| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.02 | 78,000.00 | 0.00 | 650.00 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 100 | Decreased | -33.33 | 0.02 | 57,000.00 | -41.84 | 570.00 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 950 | Maintained | 0.00 | 0.06 | 541,000.00 | -12.46 | 569.47 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,027 | Increased | 0.27 | 0.18 | 2,292,000.00 | -12.28 | 569.16 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 446 | Increased | 4.69 | 0.05 | 254,000.00 | -8.30 | 1,147.58 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 733 | Increased | 12.42 | 0.02 | 418,000.00 | -1.42 | 1,194.66 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 5,034 | Decreased | -0.22 | 0.00 | 2,865,000.00 | -12.73 | 569.13 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 5,500 | Maintained | 0.00 | 0.66 | 3,130,000.00 | -12.55 | 569.09 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,882 | Increased | 33.06 | 0.03 | 1,649,000.00 | 16.21 | 572.17 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 41 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 560.98 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 1,067 | Increased | 20.84 | 0.13 | 607,000.00 | 5.75 | 568.88 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 38,878 | Decreased | -1.41 | 1.72 | 22,127,000.00 | -13.77 | 1,138.34 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 30,787 | Increased | 2.13 | 0.18 | 17,521,000.00 | -10.68 | 1,707.06 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 320 | Maintained | 0.00 | 0.07 | 182,000.00 | -12.50 | 568.75 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 173,813 | Increased | 14.67 | 0.05 | 98,926,000.00 | 0.30 | 569.15 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 438 | Maintained | 0.00 | 0.06 | 249,000.00 | -12.63 | 568.49 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 18 | Decreased | -88.39 | 0.00 | 10,000.00 | -90.10 | 555.56 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 789 | Increased | 3.14 | 0.04 | 450,000.00 | -9.82 | 570.34 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 7,278 | Increased | 3.18 | 0.60 | 4,142,000.00 | -3.11 | 569.11 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 594 | Increased | 6.83 | 0.05 | 338,000.00 | -6.37 | 1,069.73 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 352 | Maintained | 0.00 | 0.09 | 200,000.00 | -12.66 | 568.18 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 97 | Maintained | 0.00 | 0.04 | 55,000.00 | -12.70 | 567.01 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 374 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 569.52 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 1,483 | Decreased | -19.49 | 9.99 | 844,000.00 | -29.61 | 569.12 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 9,700 | Decreased | -0.31 | 0.31 | 5,521,000.00 | -12.79 | 569.18 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 29 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 586.21 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Lam Research Corp Com | 2,408 | Increased | 2.60 | 0.04 | 1,371,000.00 | -10.22 | 569.35 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 2,625 | Increased | 30.92 | 0.78 | 1,494,000.00 | 14.48 | 569.14 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 6,032 | Increased | 6.01 | 0.71 | 3,433,000.00 | -7.29 | 569.13 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 21,843 | Increased | 9.55 | 1.99 | 12,432,000.00 | -4.18 | 569.15 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 635 | Decreased | -3.20 | 0.28 | 361,000.00 | -15.46 | 568.50 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 635 | Decreased | -34.20 | 0.16 | 361,000.00 | -42.52 | 568.50 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 2,360 | Decreased | -7.60 | 0.19 | 1,343,000.00 | -19.19 | 569.07 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 65 | Maintained | 0.00 | 0.01 | 37,000.00 | -11.90 | 569.23 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 2,297 | Increased | 67.66 | 0.21 | 1,307,000.00 | 46.69 | 569.00 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Bank | 09-30-2021 | Com | 201 | Increased | 8.65 | 0.03 | 114,000.00 | -5.00 | 567.16 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,000 | Decreased | -70.15 | 0.14 | 1,138,000.00 | -73.90 | 569.00 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 10,580 | Increased | 0.33 | 0.97 | 6,022,000.00 | -12.24 | 569.19 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 7,041 | Increased | 6.63 | 0.54 | 4,007,000.00 | -6.75 | 2,274.03 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 684 | Decreased | -1.01 | 0.12 | 389,000.00 | -13.56 | 568.71 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 3,174 | Increased | 2.75 | 1.25 | 1,806,000.00 | -10.15 | 569.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 183 | Maintained | 0.00 | 0.01 | 104,000.00 | -12.61 | 568.31 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 40,000.00 | -13.04 | 571.43 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 43,000.00 | -12.24 | 573.33 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 82 | Decreased | -8.89 | 0.01 | 47,000.00 | -20.34 | 573.17 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 460 | Maintained | 0.00 | 0.03 | 262,000.00 | -12.37 | 569.57 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 836 | Increased | 40.74 | 0.04 | 476,016,000.00 | 122,901.55 | 569,397.13 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 560.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 7,198 | Decreased | -9.37 | 0.43 | 4,097,000.00 | -20.72 | 569.19 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 19 | Decreased | -34.48 | 0.00 | 11,000.00 | -42.11 | 578.95 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 1,446 | Increased | 1.26 | 0.19 | 823,000.00 | -11.41 | 569.16 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 34 | Decreased | -10.53 | 0.00 | 19,000.00 | -24.00 | 558.82 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 852 | Decreased | -5.65 | 0.25 | 485,000.00 | -17.38 | 569.25 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 465 | Increased | 10.45 | 0.09 | 264,000.00 | -2.94 | 567.74 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 600 | Decreased | -20.00 | 0.14 | 331,000.00 | -32.17 | 551.67 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 91 | Increased | 93.62 | 0.02 | 52,000.00 | 67.74 | 571.43 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 3,789 | New! | 0.00 | 1.74 | 2,091,000.00 | 0.00 | 551.86 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 822 | Increased | 0.74 | 0.12 | 468,000.00 | -11.86 | 569.34 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 100 | Maintained | 0.00 | 0.05 | 57,000.00 | -12.31 | 570.00 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 1,552 | Decreased | -46.90 | 0.19 | 883,000.00 | -53.58 | 568.94 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 1,196 | Increased | 13.15 | 0.03 | 681,000.00 | -1.02 | 1,138.84 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 760 | Decreased | -31.59 | 0.19 | 433,000.00 | -40.11 | 569.74 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 1,980 | Decreased | -12.78 | 0.16 | 1,127,000.00 | -23.70 | 1,143.95 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 9,420 | Decreased | -10.27 | 0.96 | 5,281,000.00 | -19.11 | 560.62 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 20,556 | Increased | 2.03 | 0.18 | 11,700,000.00 | -10.76 | 569.18 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 2,821 | Decreased | -35.46 | 0.28 | 1,606,000.00 | -43.53 | 569.30 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 1,013 | New! | 0.00 | 0.05 | 577,000.00 | 0.00 | 569.60 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 717 | New! | 0.00 | 0.26 | 408,000.00 | 0.00 | 569.04 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 9,716 | Increased | 0.74 | 1.26 | 5,530,000.00 | -11.89 | 1,160.02 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 177 | Decreased | -10.61 | 0.03 | 101,000.00 | -21.71 | 570.62 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 600.00 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 170 | Increased | 6.25 | 0.02 | 97,000.00 | -6.73 | 570.59 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 659 | Increased | 0.46 | 0.04 | 430,000.00 | 0.70 | 652.50 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 9,672 | Increased | 0.46 | 1.45 | 5,505,000.00 | -12.13 | 569.17 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 19,405 | Increased | 0.28 | 0.23 | 11,044,000.00 | -12.29 | 569.13 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 417 | Increased | 16.48 | 0.05 | 238,000.00 | 2.15 | 570.74 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 395 | Maintained | 0.00 | 0.05 | 225,000.00 | -12.45 | 569.62 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 381 | Decreased | -0.78 | 0.12 | 217,000.00 | -13.89 | 569.55 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 1,772 | Increased | 0.97 | 0.69 | 1,009,000.00 | -11.65 | 569.41 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 422 | Decreased | -98.70 | 0.10 | 240,000.00 | -98.86 | 568.72 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 2,000 | Increased | 2.56 | 0.83 | 1,138,000.00 | -1.98 | 569.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 1,305 | Increased | 28.70 | 0.02 | 743,000.00 | 12.58 | 569.35 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 542 | Maintained | 0.00 | 0.03 | 308,000.00 | -12.75 | 568.27 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 116,316 | Increased | 19.93 | 0.86 | 66,201,000.00 | 4.90 | 569.15 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 384 | Decreased | -7.25 | 0.02 | 219,000.00 | -18.59 | 570.31 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 1,030 | Maintained | 0.00 | 0.36 | 586,000.00 | 0.00 | 568.93 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 3,030 | Decreased | -2.63 | 0.80 | 1,725,000.00 | 12.82 | 569.31 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 1,524 | Decreased | -4.03 | 0.29 | 867,000.00 | -16.07 | 568.90 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 24,054 | Increased | 39.27 | 0.09 | 13,689,000.00 | 21.81 | 569.09 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 35,805 | Decreased | -1.31 | 0.73 | 20,378,000.00 | -13.68 | 569.14 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 65 | Increased | 44.44 | 0.02 | 37,000.00 | 27.59 | 569.23 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 1,887 | Maintained | 0.00 | 0.36 | 1,074,000.00 | -12.54 | 569.16 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 2,191 | Increased | 4.43 | 0.09 | 1,247,000.00 | -8.64 | 569.15 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 30,548 | Decreased | -14.47 | 0.06 | 17,386,000.00 | -25.19 | 569.14 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 5,511 | Increased | 203.97 | 0.22 | 3,137,000.00 | 165.85 | 569.23 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 522 | Maintained | 0.00 | 0.11 | 297,000.00 | -12.39 | 568.97 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 1,254 | Decreased | -2.34 | 0.11 | 714,000.00 | -14.59 | 569.38 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 4,478 | Increased | 1.87 | 1.34 | 2,548,000.00 | -10.91 | 1,136.22 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 1,532 | Increased | 5.00 | 0.22 | 872,000.00 | -8.11 | 569.19 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 1,449 | New! | 0.00 | 0.34 | 801,000.00 | 0.00 | 552.80 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 1,414 | Increased | 120.94 | 0.25 | 805,000.00 | 93.05 | 569.31 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 1,460 | Increased | 0.76 | 0.04 | 831,000.00 | -11.88 | 569.18 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 1,784 | Increased | 17.14 | 0.01 | 1,015,000.00 | 2.42 | 568.95 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 8,865 | Decreased | -1.75 | 0.24 | 5,045,000.00 | -14.08 | 1,134.32 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 12,853 | Decreased | -0.42 | 1.35 | 7,028,000.00 | -16.32 | 546.80 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 5 | Decreased | -99.62 | 0.00 | 3,000.00 | -99.65 | 600.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 8,735 | Decreased | -1.44 | 0.12 | 4,971,000.00 | -13.80 | 569.09 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.04 | 854,000.00 | 0.00 | 569.33 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 30,545 | Increased | 45.17 | 9.99 | 17,384,687,000.00 | 26.98 | 569,150.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 95 | Increased | 63.79 | 0.00 | 54,000.00 | 42.11 | 568.42 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,718 | Decreased | -3.51 | 0.12 | 1,548,000.00 | -15.55 | 1,139.91 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 13,501 | Increased | 5.19 | 0.10 | 7,684,000.00 | -8.00 | 569.14 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 2,439 | Decreased | -82.31 | 0.52 | 1,388,000.00 | -84.53 | 569.09 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 722 | Increased | 8.73 | 0.07 | 411,000.00 | -4.86 | 569.25 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 548 | Decreased | -34.84 | 0.04 | 312,000.00 | -42.96 | 569.34 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Com | 616,997 | New! | 0.00 | 5.76 | 351,163,000.00 | 0.00 | 569.15 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 793 | Decreased | -1.00 | 0.23 | 451,000.00 | -13.44 | 568.73 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 790 | Decreased | -0.50 | 0.32 | 450,000.00 | -12.96 | 569.62 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 3,375 | Decreased | -0.74 | 0.17 | 1,921,000.00 | -13.16 | 569.19 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 28,398 | Decreased | -0.75 | 0.07 | 16,163,000.00 | -13.19 | 569.16 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,070 | Increased | 1.62 | 0.08 | 2,317,000.00 | -11.09 | 1,139.61 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 10,047 | Decreased | -8.31 | 3.27 | 5,718,000.00 | -19.81 | 569.13 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.33 | 1,138,000.00 | -12.53 | 569.00 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 2,827 | Decreased | -1.94 | 0.49 | 1,609,000.00 | -14.23 | 569.15 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 1,528 | Increased | 6.33 | 0.31 | 870,000.00 | -6.95 | 569.37 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 3,913 | Increased | 14.72 | 0.06 | 2,227,000.00 | 0.32 | 569.13 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 17 | Increased | 30.77 | 0.00 | 9,000.00 | 12.50 | 529.41 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 1,000 | Decreased | -39.39 | 0.57 | 569,000.00 | -42.17 | 1,137.59 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 156 | Decreased | -78.42 | 0.10 | 89,000.00 | -81.06 | 570.51 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 534 | Decreased | -56.80 | 0.02 | 304,000.00 | -62.19 | 569.29 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 1,405 | Increased | 2.41 | 0.07 | 800,000.00 | -10.41 | 569.40 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,313 | Maintained | 0.00 | 0.19 | 2,953,000.00 | -14.58 | 555.81 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 470 | Increased | 4.21 | 0.06 | 267,000.00 | -8.87 | 568.09 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 10,124 | Decreased | -3.00 | 1.21 | 5,762,000.00 | -15.16 | 569.14 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 422 | New! | 0.00 | 0.04 | 241,000.00 | 0.00 | 571.09 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 1,121 | Increased | 5.46 | 0.55 | 638,000.00 | -7.80 | 569.13 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 130 | Maintained | 0.00 | 0.05 | 74,000.00 | -12.94 | 569.23 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 68,912 | Increased | 8.23 | 0.24 | 39,221,000.00 | -5.33 | 569.15 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 430 | Maintained | 0.00 | 2.64 | 245,000.00 | -12.50 | 569.77 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 61,757 | Decreased | -5.77 | 0.40 | 35,149,000.00 | -17.58 | 569.15 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 401 | New! | 0.00 | 0.11 | 229,000.00 | 0.00 | 571.07 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 8,951 | Increased | 4.20 | 0.84 | 5,094,000.00 | -8.86 | 569.10 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 8,371 | Decreased | -2.80 | 1.06 | 4,769,000.00 | -14.88 | 1,139.67 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 33,380 | Increased | 2.19 | 1.62 | 18,998,000.00 | -10.62 | 569.14 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 4,595 | Decreased | -89.98 | 0.01 | 2,615,000.00 | -91.23 | 569.10 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 918 | Maintained | 0.00 | 0.06 | 522,000.00 | -12.56 | 568.63 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 48 | Decreased | -15.79 | 0.00 | 27,000.00 | -27.03 | 562.50 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 8,482 | Increased | 1.47 | 0.12 | 4,828,000.00 | -11.23 | 569.21 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 128 | Increased | 15.32 | 0.01 | 73,000.00 | 1.39 | 570.31 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 6,111 | Decreased | -0.41 | 0.46 | 3,478,000.00 | -12.90 | 569.14 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 3,800 | New! | 0.00 | 0.37 | 2,163,000.00 | 0.00 | 569.21 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 1,100 | Maintained | 0.00 | 0.07 | 451,000.00 | 0.00 | 410.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 514 | Decreased | -37.70 | 0.03 | 293,000.00 | -45.44 | 570.04 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 623 | New! | 0.00 | 0.06 | 355,000.00 | 0.00 | 569.82 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 541 | Maintained | 0.00 | 0.15 | 299,000.00 | -11.80 | 552.68 | Form 13 |
| Harbor Island Capital Llc | 09-30-2021 | Com | 45,158 | Maintained | 0.00 | 9.99 | 25,702,000.00 | -12.53 | 569.16 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 37,336 | Decreased | -4.44 | 4.00 | 21,250,000.00 | -16.41 | 569.16 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 1,742 | Increased | 9.28 | 0.22 | 991,000.00 | -4.44 | 568.89 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 102 | Decreased | -12.82 | 0.01 | 58,000.00 | -23.68 | 568.63 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 6,356 | Increased | 4.20 | 0.04 | 3,618,000,000.00 | -8.84 | 569,225.93 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 1,889 | Decreased | -0.79 | 0.49 | 1,075,000.00 | -13.24 | 569.08 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 121,556 | Decreased | -39.65 | 0.54 | 69,184,000.00 | -47.22 | 569.15 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 3,127 | Decreased | -1.29 | 9.99 | 1,779,000.00 | -13.68 | 1,137.38 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 136,791 | Decreased | -21.74 | 1.44 | 77,855,000.00 | -5.68 | 569.15 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Com | 7,127 | New! | 0.00 | 2.12 | 4,056,000.00 | 0.00 | 569.10 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 9,293 | Decreased | -2.11 | 0.18 | 5,289,000.00 | -14.38 | 569.14 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 35,926 | Decreased | -1.22 | 1.60 | 20,447,000.00 | -13.60 | 569.14 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 596 | Increased | 0.68 | 0.19 | 339,000.00 | -11.95 | 568.79 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 741 | Maintained | 0.00 | 0.01 | 422,000.00 | -12.45 | 569.50 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 73,208 | Decreased | -8.32 | 0.09 | 41,664,000.00 | -19.81 | 569.12 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 88,482 | Decreased | -3.60 | 0.18 | 50,359,000.00 | -15.68 | 1,138.29 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 4,144 | Decreased | -59.28 | 0.36 | 4,612,000.00 | -30.36 | 114,369.20 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 4,061 | Maintained | 0.00 | 0.63 | 2,311,000.00 | -11.46 | 569.07 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 372 | Maintained | 0.00 | 0.04 | 212,000.00 | -12.40 | 569.89 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 38 | Increased | 216.67 | 0.01 | 22,000.00 | 175.00 | 578.95 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 34 | Increased | 70.00 | 0.02 | 19,000.00 | 46.15 | 558.82 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 519 | Increased | 3.59 | 0.02 | 296,000.00 | -6.62 | 570.33 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,331 | Increased | 11.57 | 0.19 | 758,000.00 | -2.32 | 569.50 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 435 | Increased | 0.23 | 0.09 | 248,000.00 | -12.06 | 570.11 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 1,850 | Increased | 8.82 | 0.45 | 1,053,000.00 | -4.79 | 569.19 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 2,626 | Increased | 11.79 | 0.22 | 1,494,000.00 | -2.23 | 568.93 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 4,899 | Decreased | -1.78 | 1.07 | 2,788,000.00 | -14.11 | 569.10 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 571.43 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 57,000.00 | -12.31 | 570.00 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 457 | Increased | 9.07 | 0.04 | 261,000.00 | -4.40 | 571.12 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 3,673 | Maintained | 0.00 | 0.17 | 2,090,000.00 | -12.55 | 569.02 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,834 | Increased | 42.74 | 0.04 | 2,182,000.00 | 24.83 | 569.12 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 1,850 | Increased | 4.64 | 0.08 | 1,053,000.00 | -8.43 | 569.19 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 4,034 | Increased | 5278.67 | 0.10 | 2,296,000.00 | 4,585.71 | 569.16 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 1,700 | Maintained | 0.00 | 0.17 | 967,000.00 | -12.57 | 568.82 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 1,513 | Increased | 10.28 | 0.01 | 865,000.00 | -3.67 | 571.71 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 986 | Decreased | -1.60 | 0.13 | 561,000.00 | -13.96 | 568.97 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 922 | Maintained | 0.00 | 0.04 | 525,000.00 | -12.35 | 1,729.48 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 18 | Maintained | 0.00 | 2.29 | 10,000.00 | 0.00 | 555.56 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 11,797 | Increased | 34.65 | 0.16 | 6,714,000.00 | 2,315.11 | 569.13 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 1,508 | Decreased | -6.10 | 0.15 | 838,000.00 | -19.81 | 555.70 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,252 | Decreased | -17.85 | 0.04 | 712,000,000.00 | -28.23 | 568,690.10 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 2,725 | Maintained | 0.00 | 0.43 | 1,510,000.00 | 0.00 | 554.13 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 5,703 | Decreased | -12.86 | 0.50 | 3,246,000.00 | -23.87 | 1,137.00 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 407 | Increased | 14.65 | 0.03 | 232,000.00 | 0.43 | 1,141.26 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 23,200 | Maintained | 0.00 | 0.68 | 13,204,000.00 | -12.53 | 569.14 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 1,681 | Increased | 4.35 | 0.20 | 957,000.00 | -8.68 | 569.30 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 932 | New! | 0.00 | 0.15 | 530,000.00 | 0.00 | 568.67 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 83 | Decreased | -6.74 | 0.02 | 47,000.00 | -18.97 | 566.27 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 64 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 562.50 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 780 | Increased | 0.91 | 0.39 | 444,000.00 | -11.73 | 569.23 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 525 | Maintained | 0.00 | 0.30 | 298,000.00 | -12.61 | 567.62 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 370 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 570.27 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 1,430 | Decreased | -13.33 | 0.34 | 814,000.00 | -24.21 | 569.23 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 1,890 | Decreased | -7.35 | 0.13 | 1,075,000.00 | -18.99 | 568.78 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 868 | Increased | 29.94 | 0.29 | 494,000.00 | 13.56 | 569.12 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 435 | Decreased | -16.83 | 0.07 | 247,000.00 | -27.35 | 1,135.76 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 13,243 | Decreased | -0.14 | 0.08 | 7,537,000.00 | -12.66 | 569.13 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 1,256 | Increased | 97.17 | 0.05 | 715,000.00 | 72.29 | 1,130.53 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 171,498 | Decreased | -9.35 | 0.27 | 97,974,000.00 | -19.88 | 1,142.57 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 57,821 | Increased | 35.11 | 0.17 | 32,909,000.00 | 18.18 | 569.15 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 1,136 | Increased | 0.53 | 0.17 | 642,000.00 | -12.65 | 565.14 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 71 | Maintained | 0.00 | 0.03 | 40,000.00 | -13.04 | 563.38 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 236 | Decreased | -32.57 | 0.01 | 134,000.00 | -41.23 | 567.80 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 1,544 | Increased | 3.97 | 0.29 | 879,000.00 | -9.01 | 569.30 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 50 | Decreased | -94.95 | 0.02 | 28,000.00 | -95.65 | 560.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 20,140 | Increased | 6.09 | 0.30 | 11,454,000.00 | -7.15 | 568.72 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 25,025 | Decreased | -1.51 | 1.33 | 14,242,000.00 | -13.86 | 1,638.22 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 148,040 | Decreased | -2.55 | 0.32 | 84,256,000.00 | -14.76 | 569.14 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 470 | Maintained | 0.00 | 0.02 | 268,000.00 | -12.42 | 570.21 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 1,589 | Decreased | -40.51 | 0.05 | 904,000.00 | -47.99 | 568.91 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 1,975 | Maintained | 0.00 | 0.25 | 1,124,000.00 | -12.53 | 569.11 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,469 | Decreased | -28.12 | 0.04 | 1,405,000.00 | -79.26 | 569.06 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 372 | Decreased | -4.62 | 0.11 | 212,000.00 | -16.54 | 569.89 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 488,960 | Decreased | -0.25 | 0.17 | 278,292,000.00 | -12.75 | 569.15 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 502 | Increased | 10.57 | 0.01 | 286,000.00 | -3.05 | 569.72 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 555 | Maintained | 0.00 | 0.03 | 316,000.00 | -12.47 | 569.37 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 2,665 | Increased | 61.32 | 0.21 | 1,517,000.00 | 45.45 | 569.23 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 590 | Maintained | 0.00 | 0.08 | 335,000.00 | -12.76 | 567.80 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 166,198 | Decreased | -1.44 | 0.20 | 94,592,000.00 | -13.79 | 569.15 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 1,159 | Increased | 8.32 | 0.02 | 660,000.00 | -5.17 | 1,140.81 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.02 | 341,000.00 | -12.56 | 568.33 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 3,119 | Increased | 4.42 | 0.05 | 1,775,000.00 | -0.17 | 569.09 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 499 | Increased | 50.30 | 0.03 | 284,000.00 | 31.48 | 569.14 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 58,403 | Increased | 3.11 | 1.13 | 33,240,000.00 | -9.81 | 569.15 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,021 | Decreased | -0.68 | 0.04 | 581,000.00 | -13.15 | 569.05 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 73,763 | Decreased | -21.33 | 0.18 | 41,982,000.00 | -31.19 | 569.15 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 569,000.00 | -12.46 | 569,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 1,011 | Decreased | -18.80 | 0.04 | 576,000.00 | -28.89 | 569.73 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 5,305 | Decreased | -1.14 | 0.24 | 3,019,000.00 | -13.55 | 569.09 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 10,225 | Maintained | 0.00 | 0.79 | 5,820,000.00 | -12.52 | 569.19 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 3,091 | Decreased | -1.18 | 0.20 | 1,759,000.00 | -13.56 | 569.07 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 16,974 | Increased | 11.74 | 0.11 | 2,444,000.00 | -47.26 | 622.39 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 6,390 | Maintained | 0.00 | 0.03 | 3,635,000.00 | 0.00 | 568.86 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 10,299 | Decreased | -9.51 | 3.76 | 5,862,000.00 | -20.85 | 569.18 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 372 | New! | 0.00 | 0.22 | 212,000.00 | 0.00 | 569.89 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 28,600 | Decreased | -1.38 | 0.23 | 16,278,000.00 | -13.74 | 569.16 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 30 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 566.67 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 888 | New! | 0.00 | 0.05 | 507,000.00 | 0.00 | 570.95 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.01 | 31,000.00 | -13.89 | 563.64 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Com | 6,786 | Increased | 0.03 | 2.67 | 3,862,000.00 | -4.36 | 569.11 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Com | 1,561 | Decreased | -0.95 | 0.48 | 888,000.00 | -13.45 | 568.87 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 683 | Maintained | 0.00 | 0.03 | 389,000.00 | -12.39 | 569.55 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 39 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 564.10 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Elemental Capital Partners Llc | 09-30-2021 | Com | 15,775 | Increased | 0.51 | 7.28 | 8,715,000.00 | -11.22 | 552.46 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 11,145 | Increased | 4.53 | 0.40 | 6,342,000.00 | -8.59 | 1,132.92 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 38,537 | Decreased | -29.25 | 0.06 | 21,933,000.00 | -38.12 | 1,138.33 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 1,744,303 | Increased | 63.55 | 0.62 | 992,770,000.00 | 43.05 | 569.15 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 19,587 | Increased | 1.14 | 0.67 | 11,148,000.00 | -11.53 | 569.15 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 1,155 | Decreased | -36.50 | 0.03 | 657,000.00 | -44.46 | 1,136.58 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 1,900 | Decreased | -33.91 | 0.08 | 1,084,000.00 | -36.79 | 570.53 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 28,292 | Decreased | -1.42 | 2.09 | 16,102,000.00 | -13.78 | 569.14 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 712 | Maintained | 0.00 | 0.03 | 405,000.00 | -12.53 | 568.82 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 8,146 | Increased | 0.68 | 0.10 | 4,636,000.00 | -11.95 | 569.11 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 435 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 549.43 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.01 | 67,000.00 | -11.84 | 572.65 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 180 | New! | 0.00 | 0.00 | 102,000.00 | 0.00 | 566.67 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 979 | Increased | 0.82 | 0.08 | 557,000.00 | -11.87 | 568.95 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 2,044 | Decreased | -1.68 | 0.00 | 1,163,000.00 | -14.04 | 568.98 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 4,742 | New! | 0.00 | 0.94 | 2,699,000.00 | 0.00 | 569.17 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 12,220 | Decreased | -2.06 | 0.25 | 6,955,000.00 | -14.34 | 569.15 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 2,052 | Decreased | -2.43 | 0.04 | 1,168,000.00 | -14.62 | 1,138.80 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 839 | Maintained | 0.00 | 0.17 | 478,000.00 | -12.45 | 569.73 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 83,878 | Increased | 0.35 | 0.15 | 47,739,000.00 | -12.23 | 569.15 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 895 | Maintained | 0.00 | 1.17 | 509,000.00 | -12.54 | 568.72 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 914 | Maintained | 0.00 | 0.08 | 520,000.00 | -12.61 | 568.93 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.02 | 43,000.00 | -12.24 | 573.33 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 1,320 | Decreased | -72.84 | 0.12 | 752,000.00 | -76.23 | 569.70 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 14,453 | Increased | 8.60 | 0.21 | 8,227,000.00 | -5.01 | 569.22 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 520 | Increased | 10.64 | 0.12 | 296,000.00 | -3.27 | 569.23 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 3,967 | New! | 0.00 | 0.04 | 2,246,000.00 | 0.00 | 566.17 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 67 | Maintained | 0.00 | 0.01 | 38,000.00 | -13.64 | 567.16 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 222 | Maintained | 0.00 | 0.07 | 126,000.00 | -12.50 | 567.57 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.03 | 51,000.00 | -13.56 | 566.67 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 9,665 | Increased | 10.52 | 2.62 | 5,501,000.00 | -3.32 | 1,707.02 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 478 | Increased | 1.49 | 0.10 | 263,000.00 | -5.05 | 550.21 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.03 | 49,000.00 | -12.50 | 569.77 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 42,600 | Maintained | 0.00 | 0.96 | 24,246,000.00 | -12.53 | 569.15 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 40,315 | Decreased | -9.82 | 9.99 | 22,945,285,000.00 | -13.78 | 5,691,501.98 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 1,060 | Decreased | -24.39 | 0.01 | 603,000.00 | -33.88 | 568.87 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 36,985 | Decreased | -0.27 | 0.12 | 21,050,000.00 | -12.77 | 569.15 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 9,707 | Decreased | -0.49 | 0.66 | 5,525,000.00 | -12.96 | 569.18 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 633 | Decreased | -6.64 | 0.04 | 360,000.00 | -18.37 | 568.72 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 22,016 | Decreased | -7.08 | 0.15 | 12,530,000.00 | -18.73 | 569.13 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 2,214 | Increased | 1.75 | 0.01 | 1,260,098,000.00 | -11.01 | 569,149.95 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 415 | Increased | 31.75 | 0.02 | 240,000.00 | 20.00 | 578.31 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 2,946 | Increased | 0.58 | 9.99 | 1,676,715,000.00 | -12.03 | 569,149.69 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 1,007 | New! | 0.00 | 0.09 | 573,000.00 | 0.00 | 1,138.91 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 3,892 | Decreased | -4.79 | 0.07 | 2,215,000.00 | -16.73 | 569.12 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,006 | Increased | 5.14 | 0.04 | 1,142,000.00 | -8.05 | 569.29 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 16,218 | Increased | 0.88 | 0.80 | 9,231,000.00 | -11.76 | 569.18 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 7,659 | Decreased | -7.26 | 0.00 | 4,848,000.00 | -9.79 | 632.98 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 15,013 | Increased | 34.13 | 0.31 | 8,545,000.00 | 17.33 | 569.17 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 7,354 | Decreased | -6.37 | 0.27 | 4,184,000.00 | -18.14 | 1,137.95 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 1,301 | Increased | 34.96 | 0.06 | 741,000.00 | 18.18 | 569.56 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 850 | Decreased | -31.01 | 0.03 | 484,000.00 | -39.65 | 569.41 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 107 | Increased | 4.90 | 0.00 | 61,000.00 | -7.58 | 1,154.91 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 2,580 | Maintained | 0.00 | 0.38 | 1,468,000.00 | -12.57 | 568.99 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 50 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 560.00 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 4,665 | Increased | 3.51 | 2.13 | 2,655,000.00 | -9.48 | 569.13 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 578 | Decreased | -0.34 | 0.07 | 329,000.00 | -12.73 | 569.20 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 14,881 | Increased | 1.59 | 0.17 | 8,469,000.00 | -11.14 | 569.11 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 23,326 | Maintained | 0.00 | 1.52 | 13,276,000.00 | 0.00 | 569.15 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 2,541 | Increased | 2.54 | 0.32 | 1,435,000.00 | -6.21 | 564.74 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 3,240 | Decreased | -0.89 | 0.34 | 1,844,000.00 | -13.31 | 569.14 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 6,909 | Increased | 4.04 | 0.55 | 3,932,000.00 | -9.00 | 569.11 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Com | 818 | Maintained | 0.00 | 0.38 | 466,000.00 | -12.41 | 569.68 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 8,142 | Maintained | 0.00 | 1.51 | 4,634,000.00 | 0.00 | 569.15 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 640 | Decreased | -26.10 | 0.06 | 364,000.00 | -35.46 | 568.75 | Form 13 |
| Mizuho Markets Americas Llc | 09-30-2021 | Com | 340,304 | New! | 0.00 | 0.06 | 685,000.00 | 0.00 | 4.03 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 2,142 | Increased | 6.73 | 0.63 | 1,219,000.00 | -6.66 | 569.09 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 300 | New! | 0.00 | 0.11 | 171,000.00 | 0.00 | 570.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 562.50 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 12,348 | Decreased | -2.50 | 0.03 | 7,028,000.00 | -14.72 | 4,544.90 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 85,796 | Decreased | -32.52 | 0.48 | 48,831,000.00 | -40.98 | 2,844.01 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 2,157 | Maintained | 0.00 | 0.39 | 1,228,000.00 | -12.54 | 569.31 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 6,739 | Decreased | -13.87 | 0.39 | 3,836,000.00 | -24.65 | 569.22 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 3,469 | Increased | 35.24 | 0.56 | 1,974,000.00 | 18.27 | 569.04 | Form 13 |
| Motco | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 565.22 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 55,129 | Decreased | -15.25 | 0.14 | 31,378,000.00 | -25.87 | 1,707.35 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 97 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 567.01 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 7,094 | Decreased | -3.01 | 1.50 | 4,038,000.00 | -15.15 | 569.21 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 573.33 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 902 | Increased | 60.50 | 0.02 | 514,000.00 | 40.44 | 1,139.99 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 312 | Decreased | -8.50 | 0.06 | 177,000.00 | -20.27 | 1,134.57 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.04 | 427,000.00 | -12.50 | 569.33 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 6,526 | Maintained | 0.00 | 0.49 | 3,714,000.00 | 0.00 | 569.11 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 199 | Decreased | -6.13 | 0.02 | 113,000.00 | -18.12 | 567.84 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 50,819 | Decreased | -7.10 | 0.25 | 28,923,000.00 | -18.89 | 2,276.57 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 974 | Decreased | -2.60 | 0.23 | 554,000.00 | -14.77 | 568.79 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 1,393 | Increased | 7.15 | 0.11 | 793,000.00 | -6.26 | 569.27 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 10,640 | Increased | 8.80 | 0.15 | 6,056,000.00 | -4.82 | 1,138.37 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 1,352 | Decreased | -22.39 | 0.03 | 770,000.00 | -32.10 | 569.53 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 564 | Increased | 0.71 | 0.07 | 321,000.00 | -11.81 | 569.15 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 588.24 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 578.95 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 514 | Increased | 10.06 | 0.16 | 293,000.00 | -3.62 | 570.04 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 6,090 | Decreased | -28.27 | 0.15 | 3,467,000.00 | -37.25 | 1,140.05 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 10,797 | Maintained | 0.00 | 0.18 | 6,197,000.00 | -7.71 | 573.96 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 100 | New! | 0.00 | 0.02 | 57,145,000.00 | 0.00 | 571,450.00 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 1,310 | New! | 0.00 | 0.42 | 713,000.00 | 0.00 | 544.27 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 21,572 | Increased | 28.47 | 0.03 | 12,277,000.00 | 22.83 | 569.12 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 32,885 | Increased | 274.42 | 0.16 | 18,716,000.00 | 258.00 | 569.13 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 1,720 | Decreased | -1.15 | 9.99 | 985,000.00 | -12.91 | 572.67 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 14,600 | Increased | 2.61 | 0.11 | 8,310,000.00 | -10.24 | 569.18 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 436,541 | Decreased | -6.18 | 0.24 | 248,457,000.00 | -17.94 | 569.15 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 521,021 | New! | 0.00 | 0.69 | 296,539,000.00 | 0.00 | 569.15 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 68,275 | Increased | 0.06 | 0.15 | 38,858,000.00 | -12.48 | 569.14 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 3,594 | Increased | 3.31 | 0.46 | 2,046,000.00 | -9.63 | 569.28 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 116,698 | Decreased | -5.44 | 0.06 | 66,421,000.00 | -17.29 | 569.17 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 4,801 | Decreased | -0.74 | 0.65 | 2,732,000.00 | -13.19 | 569.05 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 229,904 | Increased | 3.12 | 0.33 | 130,850,000.00 | -9.80 | 569.15 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 13,191 | Decreased | -20.43 | 9.99 | 7,508,000.00 | -30.40 | 569.18 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 483 | Increased | 12.33 | 0.01 | 275,000.00 | -1.79 | 569.36 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 81 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 567.90 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 43,080 | Increased | 2.34 | 0.05 | 24,522,000.00 | -10.49 | 569.22 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 8,026 | Decreased | -1.12 | 1.79 | 4,596,000.00 | -12.39 | 572.64 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 995 | Increased | 9.46 | 0.03 | 566,000.00 | -4.23 | 568.84 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 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 | 297 | Increased | 16.93 | 0.00 | 169,000.00 | 2.42 | 569.02 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 229 | Increased | 6.02 | 0.03 | 130,000.00 | -7.80 | 567.69 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 438 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 568.49 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 589 | Increased | 25.59 | 0.02 | 336,000.00 | 10.16 | 570.46 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 2 | Decreased | -99.63 | 0.00 | 1,000.00 | -99.72 | 500.00 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.06 | 219,000.00 | -12.75 | 568.83 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 2,697 | New! | 0.00 | 0.48 | 1,535,000.00 | 0.00 | 569.15 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 21 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 571.43 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,133 | Increased | 9.79 | 0.03 | 645,000.00 | -4.02 | 569.29 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 4,638 | Increased | 956.49 | 0.17 | 2,642,000.00 | 904.56 | 1,708.78 | Form 13 |
| Sturgeon Ventures Llp | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.74 | 1,537,000.00 | -12.52 | 569.26 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 6,000 | New! | 0.00 | 0.30 | 3,475,000.00 | 0.00 | 1,158.34 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 2,699 | Maintained | 0.00 | 0.09 | 1,536,000.00 | 0.00 | 569.10 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 2,419 | Increased | 0.17 | 0.63 | 1,377,000.00 | -12.35 | 569.24 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 614 | Increased | 25.05 | 0.22 | 349,000.00 | 9.06 | 1,139.69 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 18 | Decreased | -60.87 | 0.00 | 10,000.00 | -66.67 | 555.56 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 2,568 | Decreased | -80.67 | 0.17 | 1,462,000.00 | -83.09 | 569.31 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.02 | 27,000.00 | 3.85 | 540.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 583.33 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 1,041 | Decreased | -2.53 | 0.22 | 592,000.00 | -14.82 | 568.68 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 614 | Decreased | -0.32 | 0.05 | 349,000.00 | -12.97 | 568.40 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 262,088 | Decreased | -6.33 | 0.16 | 149,167,000.00 | 12.89 | 569.15 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 50,583 | Decreased | -4.08 | 0.12 | 28,782,000.00 | -16.12 | 569.01 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 2,563 | Increased | 66.43 | 0.05 | 1,459,000.00 | 45.61 | 569.25 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 4,418 | Increased | 621.90 | 0.00 | 2,514,000.00 | 531.66 | 569.04 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Com | 1,491,443 | Increased | 1.82 | 1.42 | 848,855,000.00 | -10.94 | 569.15 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.02 | 100,000.00 | -12.28 | 571.43 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 7,155 | Increased | 0.42 | 1.45 | 4,072,000.00 | -12.17 | 569.11 | 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 Usd.001 | 3,609 | Decreased | -25.29 | 0.06 | 2,054,000.00 | -34.67 | 569.13 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 1,148 | Increased | 9.13 | 0.03 | 653,000.00 | -4.53 | 568.82 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 10,181 | Decreased | -1.18 | 0.27 | 5,795,000.00 | -13.56 | 569.20 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 21,652 | Decreased | -7.16 | 0.64 | 12,323,000.00 | -18.79 | 569.14 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 368 | Maintained | 0.00 | 0.01 | 209,000.00 | -12.55 | 567.93 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 1,600 | Increased | 1.59 | 0.02 | 911,000.00 | -11.12 | 569.38 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 101,131 | Maintained | 0.00 | 1.76 | 57,559,000.00 | -12.53 | 569.15 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 93,758 | Increased | 5.94 | 0.39 | 53,394,000.00 | -7.34 | 569.49 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 48,937 | Decreased | -6.20 | 0.10 | 27,852,000.00 | -17.96 | 569.14 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 401 | Increased | 8.09 | 0.00 | 218,000.00 | -6.03 | 543.64 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 2,417 | Decreased | -18.40 | 1.24 | 1,376,000.00 | -28.59 | 569.30 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 2,642 | Decreased | -76.87 | 0.02 | 1,451,000.00 | -79.20 | 549.21 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 571.43 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 4,465 | Increased | 33.28 | 0.19 | 2,541,000.00 | 27.43 | 569.09 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 107,084 | Increased | 2.19 | 0.38 | 60,947,000.00 | 6.01 | 569.15 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 744 | Maintained | 0.00 | 0.09 | 423,000.00 | -12.60 | 568.55 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 2,848 | Increased | 0.28 | 0.59 | 1,621,000.00 | -12.19 | 1,142.22 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 1,457 | Decreased | -22.79 | 0.09 | 829,000.00 | -32.49 | 568.98 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 550.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 4,585 | Maintained | 0.00 | 0.22 | 2,610,000.00 | 0.00 | 569.25 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 60,154 | Increased | 0.29 | 0.20 | 34,237,000.00 | -12.28 | 569.16 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 445 | New! | 0.00 | 0.05 | 253,000.00 | 0.00 | 568.54 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 462 | Decreased | -0.65 | 0.14 | 263,000.00 | -13.20 | 569.26 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com | 750 | New! | 0.00 | 0.31 | 427,000.00 | 0.00 | 569.33 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 18,966 | Increased | 8.01 | 1.13 | 10,794,000.00 | -5.53 | 569.12 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 120 | Decreased | -95.42 | 0.01 | 68,000.00 | -95.64 | 566.67 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 684,065 | Increased | 56.10 | 0.98 | 389,336,000.00 | 36.54 | 1,138.30 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,604 | Decreased | -9.93 | 0.43 | 1,482,000.00 | -21.21 | 569.12 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 2,275 | Increased | 26.39 | 0.02 | 1,295,000.00 | 10.59 | 569.23 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 5,625 | Maintained | 0.00 | 1.60 | 3,202,000.00 | -12.51 | 569.24 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 5,564 | Increased | 1.04 | 0.42 | 3,167,000.00 | -11.61 | 1,138.26 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 128,080 | Decreased | -24.23 | 0.13 | 72,896,000.00 | -33.73 | 569.14 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 9,602 | Decreased | -8.30 | 0.12 | 5,465,000.00 | -19.79 | 569.15 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 2,092 | Decreased | -0.24 | 9.99 | 1,191,000,000.00 | -3.48 | 569,311.66 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 3,186 | Decreased | -39.09 | 0.02 | 1,814,000.00 | -46.71 | 1,138.83 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 402 | Maintained | 0.00 | 0.06 | 229,000.00 | -12.26 | 569.65 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 775 | Decreased | -4.08 | 0.02 | 441,000.00 | -16.16 | 569.03 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 72,183 | Increased | 13.99 | 0.20 | 41,083,000.00 | -0.30 | 569.15 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 95 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 568.42 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 1,077 | Increased | 8.02 | 0.03 | 613,000.00 | -5.55 | 569.17 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 630 | Maintained | 0.00 | 0.05 | 366,000.00 | -10.73 | 580.95 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 2,016 | Increased | 1.20 | 0.93 | 1,147,000.00 | -11.50 | 568.95 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 19,002 | Increased | 0.42 | 0.47 | 10,815,000.00 | -3.98 | 569.15 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 583.33 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 28,000.00 | -15.15 | 560.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 22,454 | Decreased | -7.22 | 0.17 | 12,780,000.00 | -18.85 | 569.16 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Lam Research | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 676 | Decreased | -14.32 | 0.03 | 385,000.00 | -24.95 | 569.53 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 641 | Maintained | 0.00 | 0.12 | 365,000,000.00 | -12.47 | 569,422.78 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 21,000.00 | -12.50 | 552.63 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 1,283 | Decreased | -0.08 | 0.21 | 730,000.00 | -12.68 | 568.98 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,211 | Increased | 416.59 | 0.23 | 1,258,000.00 | 352.52 | 568.97 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 128 | New! | 0.00 | 0.04 | 73,000.00 | 0.00 | 570.31 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 143 | New! | 0.00 | 0.04 | 81,603,000.00 | 0.00 | 570,650.35 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 1,122 | Decreased | -1.75 | 0.40 | 639,000.00 | -14.00 | 569.52 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 545 | Maintained | 0.00 | 0.27 | 310,000.00 | -12.68 | 568.81 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 29,905 | Increased | 89.67 | 0.34 | 17,024,000.00 | 65.93 | 1,124.83 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 963 | Decreased | -58.08 | 0.02 | 548,000.00 | -63.34 | 1,138.81 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 427 | Maintained | 0.00 | 0.05 | 235,000.00 | -13.60 | 550.35 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 600.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 422,892 | Decreased | -4.32 | 0.12 | 240,689,000.00 | -8.51 | 8,961.11 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,000 | Decreased | -1.38 | 0.01 | 569,000.00 | -13.79 | 569.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 159 | Increased | 367.65 | 0.00 | 90,000.00 | 309.09 | 566.04 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 24,880 | Decreased | -6.04 | 0.74 | 14,169,000.00 | -17.79 | 569.49 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 32,289 | New! | 0.00 | 0.42 | 18,377,000.00 | 0.00 | 569.14 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 1,609 | Maintained | 0.00 | 0.64 | 916,000.00 | -12.51 | 1,140.51 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 3,207 | Decreased | -3.11 | 0.74 | 1,825,000.00 | -15.27 | 569.07 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 825 | Maintained | 0.00 | 0.01 | 470,000.00 | -12.48 | 569.70 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.03 | 85,000.00 | -13.27 | 566.67 | 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 | 449,012 | Decreased | -0.29 | 0.32 | 255,454,000.00 | -12.74 | 2,276.28 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 246,800 | New! | 0.00 | 0.03 | 140,466,000.00 | 0.00 | 1,138.30 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 168 | Maintained | 0.00 | 0.00 | 96,000.00 | -11.93 | 1,143.53 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 449 | Maintained | 0.00 | 0.03 | 256,000.00 | -12.33 | 570.16 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 13,933 | Decreased | -20.38 | 0.06 | 7,930,000.00 | -30.35 | 1,706.44 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,459 | Increased | 51.79 | 0.08 | 1,400,000.00 | 46.14 | 569.34 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 216,338 | Increased | 14.78 | 1.01 | 123,129,000.00 | 0.40 | 1,138.27 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 17 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 588.24 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 2,461 | Increased | 0.08 | 0.14 | 1,400,000.00 | -12.50 | 568.87 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 15,488 | Increased | 5.23 | 0.28 | 8,815,000.00 | -7.96 | 2,313.57 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 33 | Decreased | -85.59 | 0.00 | 19,000.00 | -87.25 | 575.76 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 5,547 | Maintained | 0.00 | 1.30 | 3,157,000.00 | -12.52 | 569.14 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 10,000 | Increased | 311.86 | 0.00 | 11,000.00 | -99.30 | 1.10 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 13 | Increased | 44.44 | 0.00 | 7,000.00 | 16.67 | 538.46 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 27,520 | Decreased | -2.47 | 0.30 | 15,663,000.00 | -14.69 | 569.15 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 3,474 | Decreased | -0.86 | 0.10 | 1,977,000.00 | -13.29 | 1,137.78 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Com | 10,750 | Decreased | -0.10 | 2.93 | 6,118,000.00 | -12.62 | 569.12 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 402 | Maintained | 0.00 | 0.03 | 229,000.00 | -12.60 | 569.65 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 42,651 | Increased | 13.17 | 0.04 | 24,287,000.00 | -0.83 | 5,128.00 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 2,359 | Increased | 2.25 | 0.15 | 1,343,000.00 | -10.53 | 569.31 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 3,597 | Increased | 0.14 | 0.95 | 2,047,000.00 | -10.57 | 569.09 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 588 | Maintained | 0.00 | 0.18 | 335,000.00 | -12.53 | 569.73 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 272 | Decreased | -3.20 | 0.04 | 155,000.00 | -15.30 | 569.85 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 744 | Increased | 7.98 | 0.73 | 423,000.00 | -5.79 | 568.55 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 499 | Maintained | 0.00 | 0.18 | 287,000.00 | -11.69 | 575.15 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 19,058 | Increased | 53.50 | 1.11 | 10,847,000.00 | 34.26 | 569.16 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 774 | Increased | 2.52 | 0.33 | 440,000.00 | -10.39 | 568.48 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 1,942 | Increased | 89.65 | 0.02 | 1,105,000.00 | 65.92 | 1,143.34 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 12,377 | Increased | 39.04 | 1.10 | 7,044,000.00 | 21.60 | 569.12 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 371,347 | Decreased | -4.09 | 0.24 | 211,353,000.00 | -16.11 | 6,691.58 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 62,514 | Increased | 0.57 | 3.56 | 35,580,000.00 | -12.03 | 569.15 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 523 | Maintained | 0.00 | 0.01 | 298,000.00 | 0.00 | 569.79 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 12,743 | Increased | 2.07 | 0.21 | 7,253,000.00 | -10.72 | 569.18 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 555 | Maintained | 0.00 | 0.14 | 316,000.00 | -12.47 | 569.37 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 12,453 | Decreased | -0.80 | 0.15 | 7,088,000.00 | -13.22 | 569.18 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 4,163 | Increased | 4.39 | 0.01 | 2,369,000.00 | -8.71 | 569.06 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 105,206 | Decreased | -44.01 | 0.27 | 59,878,000.00 | -51.03 | 569.15 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 162,390 | Decreased | -1.66 | 2.14 | 92,424,000.00 | -13.98 | 569.15 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 2,617 | Maintained | 0.00 | 0.03 | 1,704,000.00 | 0.00 | 651.13 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 32,075 | Maintained | 0.00 | 0.59 | 18,256,000.00 | -12.54 | 1,138.33 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 1,650 | Decreased | -0.30 | 0.14 | 939,000.00 | -12.81 | 569.09 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 675 | Increased | 40.62 | 0.21 | 384,000.00 | 23.08 | 568.89 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 8,670 | Decreased | -7.71 | 0.02 | 4,935,000.00 | -19.26 | 1,138.74 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 2,005 | Increased | 0.25 | 0.51 | 1,141,000.00 | -12.30 | 569.08 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 563,932 | Decreased | -3.23 | 0.20 | 320,962,000.00 | -15.35 | 569.15 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1 | Decreased | -99.97 | 0.00 | 1,000.00 | -99.96 | 1,000.00 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 3,997 | Decreased | -12.73 | 0.84 | 2,275,000.00 | -23.66 | 569.18 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 101,694 | Decreased | -24.22 | 0.09 | 57,841,000.00 | -33.77 | 6,820.03 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 912 | Increased | 5.80 | 0.04 | 519,000.00 | 27.52 | 569.08 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 400 | Decreased | -14.53 | 0.05 | 228,000.00 | -25.25 | 570.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 20 | Increased | 42.86 | 0.00 | 11,000.00 | 22.22 | 550.00 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 3,478 | Decreased | -1.58 | 1.05 | 1,979,000.00 | -13.92 | 569.01 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 1,517 | Decreased | -81.22 | 0.07 | 863,000.00 | -83.58 | 568.89 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 521 | New! | 0.00 | 0.07 | 296,000.00 | 0.00 | 568.14 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 2,931 | Decreased | -5.18 | 0.02 | 1,672,000.00 | -9.43 | 1,141.75 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 197 | Maintained | 0.00 | 0.09 | 112,000.00 | -12.50 | 568.53 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 74 | Decreased | -25.25 | 0.03 | 42,000.00 | -34.38 | 567.57 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 97,059 | Increased | 11.70 | 2.18 | 55,241,000.00 | 34.61 | 1,138.19 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 3,637 | Decreased | -75.39 | 0.11 | 2,069,000.00 | -78.49 | 2,837.64 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 3,988 | Increased | 17.02 | 0.12 | 2,270,000.00 | 2.34 | 569.21 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 403 | Increased | 3.07 | 0.01 | 229,000.00 | -9.84 | 568.24 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 482 | Increased | 0.21 | 0.00 | 274,000.00 | -12.46 | 568.46 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 1,870 | Decreased | -4.45 | 0.11 | 1,064,000.00 | -16.42 | 568.98 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 72,014 | Increased | 6.43 | 0.06 | 40,987,000.00 | 1.77 | 569.15 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 88,766 | Decreased | -18.38 | 0.07 | 50,522,000.00 | -28.61 | 3,415.91 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 590 | Increased | 20.41 | 0.00 | 336,000.00 | 5.33 | 569.49 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 6,517 | Decreased | -3.16 | 0.03 | 3,709,000.00 | -15.30 | 1,138.22 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 591 | Maintained | 0.00 | 0.03 | 336,000.00 | -12.73 | 568.53 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 1,990 | Decreased | -11.63 | 0.72 | 1,133,000.00 | -22.66 | 569.35 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 26,336 | Increased | 1.33 | 0.06 | 14,989,000.00 | -11.37 | 569.14 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 830 | Increased | 18.57 | 0.04 | 472,000.00 | 3.74 | 568.67 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 242,010 | Decreased | -0.86 | 0.14 | 137,740,000.00 | -11.48 | 1,138.30 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 7,124 | Decreased | -30.33 | 0.06 | 4,055,000.00 | -39.06 | 569.20 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 2,983 | Decreased | -0.27 | 0.39 | 1,698,000.00 | -12.74 | 569.23 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 230,464 | Decreased | -2.11 | 0.08 | 131,168,000.00 | -14.38 | 1,138.29 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 133,951 | Decreased | -0.28 | 2.15 | 76,238,000.00 | -12.78 | 569.15 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 11,313,232 | Increased | 0.68 | 0.18 | 6,438,927,000.00 | -11.94 | 11,955.45 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 11,734 | Decreased | -14.71 | 0.72 | 6,678,000.00 | -25.40 | 569.12 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.14 | 1,992,000.00 | -12.52 | 569.14 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 1,270 | Increased | 22.12 | 0.11 | 723,000.00 | 6.79 | 569.29 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 14,267 | Increased | 6.06 | 0.11 | 8,120,000.00 | -7.23 | 569.15 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 4,141 | Decreased | -7.94 | 0.17 | 2,356,000.00 | -19.48 | 568.94 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 18,021 | Increased | 220.72 | 0.12 | 10,257,000.00 | 180.55 | 569.17 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 29,490 | Decreased | -37.10 | 0.11 | 16,784,000.00 | -45.88 | 569.14 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 7,027 | Increased | 2.18 | 0.07 | 3,999,000.00 | -10.64 | 569.09 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 21,610 | Increased | 8.99 | 0.45 | 12,299,000.00 | -4.67 | 569.13 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 207 | Decreased | -7.17 | 0.04 | 118,000.00 | -18.62 | 570.05 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 85 | Decreased | -3.41 | 0.00 | 48,000.00 | -15.79 | 564.71 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 11 | Increased | 57.14 | 0.00 | 6,000.00 | 20.00 | 545.45 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 4,250 | Maintained | 0.00 | 0.28 | 2,425,000,000.00 | -4.57 | 570,588.24 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,607 | Increased | 0.69 | 0.09 | 915,000.00 | -11.93 | 569.38 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,572 | Increased | 8.19 | 0.06 | 895,000.00 | 30.66 | 1,711.37 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,518 | Decreased | -8.61 | 0.01 | 864,000.00 | -20.07 | 1,710.11 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 13,966 | Decreased | -9.87 | 0.20 | 7,949,000.00 | -21.16 | 569.17 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 263 | Maintained | 0.00 | 0.04 | 150,000.00 | -12.28 | 570.34 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 5,049 | Decreased | -14.74 | 0.68 | 2,874,000.00 | -25.41 | 569.22 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 9,559 | Decreased | -0.36 | 0.77 | 5,440,000.00 | -12.86 | 1,140.50 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 500.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.01 | 131,000.00 | -12.67 | 569.57 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 468 | New! | 0.00 | 0.09 | 266,000.00 | 0.00 | 568.38 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 516 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 569.77 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 12,918 | Decreased | -29.41 | 0.42 | 6,699,000.00 | -43.75 | 594.12 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 507 | Decreased | -13.78 | 0.06 | 289,000.00 | -24.54 | 570.02 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 35 | Increased | 133.33 | 0.00 | 19,000.00 | 111.11 | 542.86 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 525 | Maintained | 0.00 | 0.10 | 299,000.00 | -12.57 | 569.52 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,979 | Decreased | -1.85 | 0.20 | 2,265,000.00 | -14.14 | 569.24 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 29,777 | Increased | 63.06 | 0.64 | 16,948,000.00 | 42.64 | 569.16 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,982 | Decreased | -15.87 | 0.03 | 1,129,000.00 | -26.35 | 1,150.10 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.03 | 64,000.00 | 0.00 | 571.43 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 997 | Increased | 0.81 | 0.18 | 567,000.00 | -11.96 | 568.71 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 48 | Decreased | -87.23 | 0.01 | 27,000.00 | -88.98 | 562.50 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.89 | 569,000.00 | 0.00 | 569.00 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 553 | Decreased | -26.46 | 0.05 | 315,000.00 | -29.69 | 569.62 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 394,110 | Decreased | -6.60 | 0.10 | 224,310,000.00 | -18.31 | 4,015.04 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 227,791 | Increased | 13.93 | 0.08 | 129,647,000.00 | -0.35 | 569.15 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 13,682 | Increased | 17.97 | 0.81 | 7,787,000.00 | 42.18 | 569.14 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 327,216 | Increased | 41.91 | 0.45 | 186,235,000.00 | 71.03 | 1,144.49 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,542 | Increased | 176.34 | 0.05 | 880,000.00 | 141.76 | 570.69 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 51,372 | Decreased | -45.81 | 0.16 | 29,238,000.00 | -52.61 | 569.14 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 3,398 | Decreased | -0.35 | 0.28 | 1,934,000.00 | -12.84 | 569.16 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 87,333 | Decreased | -21.12 | 0.12 | 49,692,000.00 | 38.96 | 568.99 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 431 | Decreased | -7.91 | 0.03 | 245,000.00 | -19.67 | 568.45 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 6,027 | New! | 0.00 | 0.38 | 3,430,000.00 | 0.00 | 569.11 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 15,410 | Increased | 0.29 | 0.06 | 8,771,000.00 | -12.27 | 569.18 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 266,019 | Increased | 7.95 | 0.06 | 151,405,000.00 | -5.58 | 569.15 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 94,474 | Decreased | -18.83 | 0.41 | 53,770,000.00 | -29.00 | 569.15 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 5,966 | Decreased | -7.59 | 1.91 | 3,396,000.00 | -19.16 | 569.23 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 4,668 | Increased | 0.60 | 0.37 | 2,657,000.00 | -11.99 | 1,138.51 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 540 | Increased | 21.35 | 0.04 | 307,000.00 | 15.85 | 568.52 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 7,830 | Increased | 165.60 | 0.21 | 4,870,000.00 | 153.91 | 621.97 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 1,050 | New! | 0.00 | 0.19 | 598,000.00 | 0.00 | 569.52 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 1,071 | Decreased | -1.02 | 0.05 | 610,000.00 | -13.35 | 2,268.25 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 2,950 | Maintained | 0.00 | 0.23 | 1,679,000.00 | -12.55 | 569.15 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,037 | Decreased | -8.55 | 0.17 | 1,729,000.00 | -19.99 | 569.31 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 198,033 | Decreased | -15.28 | 0.77 | 112,710,000.00 | -25.90 | 569.15 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 37,370 | Decreased | -0.43 | 0.11 | 21,269,000.00 | -12.91 | 569.15 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 71,344 | Increased | 9.12 | 0.15 | 40,605,000.00 | -4.56 | 1,707.36 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,470 | Increased | 4.93 | 0.05 | 1,406,000.00 | -8.22 | 569.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 5,997 | Increased | 2.11 | 0.07 | 3,413,000.00 | -10.68 | 569.12 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 24,700 | Increased | 7.39 | 0.04 | 1,345,000.00 | -11.98 | 109.21 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 1,051 | Increased | 21.22 | 0.02 | 598,000.00 | 6.03 | 568.98 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 107,218 | Decreased | -0.16 | 0.34 | 61,023,000.00 | -12.67 | 1,138.19 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,258,675 | Decreased | -6.17 | 0.56 | 716,375,000.00 | -10.29 | 1,707.45 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 13,768 | Decreased | -0.06 | 0.08 | 7,836,000.00 | -12.58 | 569.15 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 36,688 | Decreased | -1.42 | 0.05 | 20,881,000.00 | -13.78 | 569.15 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 12,321 | Increased | 2.51 | 0.01 | 7,013,000.00 | -10.33 | 569.19 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 875 | Increased | 2.10 | 0.11 | 498,000.00 | -10.75 | 569.14 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 4,297 | Decreased | -4.49 | 0.05 | 2,446,000.00 | -16.46 | 569.23 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 4,053 | Increased | 7.39 | 0.22 | 2,307,000.00 | -6.07 | 569.21 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 1,183 | New! | 0.00 | 0.07 | 673,000.00 | 0.00 | 568.89 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 20,000.00 | -13.04 | 555.56 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 3,057 | Decreased | -16.61 | 1.10 | 1,740,000.00 | -20.26 | 569.19 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 128 | Increased | 12.28 | 0.03 | 73,000.00 | -1.35 | 570.31 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,181 | Maintained | 0.00 | 0.07 | 673,000.00 | -12.48 | 1,141.85 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 520 | Increased | 38.30 | 0.19 | 296,000.00 | 20.82 | 569.23 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 28,038 | Decreased | -1.06 | 0.20 | 15,957,000.00 | -13.46 | 569.12 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 2,762 | Increased | 0.51 | 0.44 | 1,572,000.00 | -12.08 | 569.15 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 35,000 | Increased | 10.41 | 0.23 | 19,920,000.00 | 5.57 | 569.14 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 8,684 | Decreased | -9.85 | 0.26 | 4,942,000.00 | -21.16 | 569.09 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 89 | Increased | 3.49 | 0.01 | 51,000.00 | -8.93 | 573.03 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 113,426 | Decreased | -20.13 | 0.18 | 64,556,000.00 | -30.14 | 569.15 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 46 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 565.22 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 24,393 | Decreased | -38.08 | 0.28 | 13,883,000.00 | -45.84 | 569.14 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 18 | Maintained | 0.00 | 0.02 | 10,000.00 | -16.67 | 555.56 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.06 | 5,692,000.00 | 0.00 | 569.20 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 5,085 | Increased | 7.64 | 0.80 | 2,894,000.00 | -5.86 | 569.12 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 1,881 | Maintained | 0.00 | 0.09 | 1,071,000.00 | 0.00 | 569.38 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 178 | Decreased | -2.73 | 0.01 | 101,000.00 | -15.13 | 567.42 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 53,728 | Increased | 2.46 | 0.17 | 30,577,000.00 | -10.39 | 1,137.19 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 512 | Maintained | 0.00 | 0.04 | 292,000.00 | -12.57 | 570.31 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 9,819 | Decreased | -0.92 | 0.50 | 5,588,000.00 | -13.34 | 569.10 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 800 | New! | 0.00 | 0.21 | 457,000.00 | 0.00 | 571.25 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 213 | Maintained | 0.00 | 0.01 | 121,000.00 | -12.95 | 568.08 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 547 | Increased | 0.18 | 0.07 | 311,000.00 | -12.64 | 568.56 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 1,333 | Decreased | -0.07 | 0.09 | 760,000.00 | -12.54 | 570.14 | Form 13 |
| Bornite Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 828 | Increased | 6.84 | 0.02 | 471,000.00 | -6.55 | 568.84 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 8,520 | Increased | 2.76 | 2.87 | 4,849,000.00 | -10.12 | 569.13 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 10,889 | Maintained | 0.00 | 0.27 | 6,137,000.00 | -8.68 | 563.60 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 2,045 | Increased | 4.07 | 0.59 | 1,164,000.00 | -8.99 | 569.19 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 2,429 | Decreased | -1.46 | 0.52 | 1,382,000.00 | -13.84 | 568.96 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 414 | Increased | 10.99 | 0.08 | 236,000.00 | 6.31 | 570.05 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 72 | Maintained | 0.00 | 0.03 | 41,000.00 | -12.77 | 569.44 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 1,389 | Increased | 1.68 | 0.13 | 791,000.00 | -1.62 | 569.47 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 3,714 | Decreased | -0.43 | 0.01 | 2,114,000.00 | -12.90 | 569.20 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 1,850 | Increased | 17.53 | 0.07 | 1,053,000.00 | 41.72 | 569.19 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 26,331 | Maintained | 0.00 | 0.02 | 14,986,000.00 | 20.51 | 569.14 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 48,336 | Increased | 5.54 | 0.05 | 27,511,000.00 | -7.68 | 1,708.13 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 43,335 | Increased | 289.18 | 0.01 | 24,664,000.00 | 240.38 | 1,138.27 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 22,756 | Increased | 66.66 | 0.01 | 12,952,000.00 | 45.77 | 569.17 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 2,326 | Increased | 13.96 | 0.24 | 1,324,000.00 | 37.34 | 569.22 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 3,115 | Decreased | -34.53 | 0.13 | 1,777,000.00 | -21.13 | 570.47 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 8,350 | Decreased | -34.66 | 0.02 | 4,752,000.00 | -41.84 | 569.10 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 467,036 | Increased | 39.53 | 0.15 | 265,814,000.00 | 22.04 | 5,122.10 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 32,747 | Increased | 15.64 | 0.13 | 18,638,000.00 | 1.15 | 569.15 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 17,518 | Increased | 2.40 | 0.08 | 9,970,000.00 | -10.44 | 569.13 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 32,289 | Increased | 209.49 | 0.10 | 18,377,000.00 | 272.99 | 569.14 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 992,051 | Increased | 2.04 | 0.12 | 564,627,000.00 | -10.75 | 4,553.48 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 6,554 | Decreased | -82.34 | 0.05 | 3,730,000.00 | -84.56 | 1,136.87 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,776,661 | Decreased | -4.40 | 0.29 | 1,011,186,000.00 | -16.38 | 3,983.94 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 319,766 | Decreased | -0.71 | 0.14 | 181,995,000.00 | -13.15 | 569.15 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 22,633 | Increased | 0.27 | 0.13 | 12,882,000.00 | -12.29 | 569.17 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 15,006 | Increased | 1.16 | 0.15 | 8,541,000.00 | -3.27 | 1,138.66 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | Com | 955 | Increased | 0.42 | 0.42 | 544,000.00 | -12.12 | 1,569.18 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 675 | Maintained | 0.00 | 0.01 | 384,000.00 | -12.53 | 568.89 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,648 | Maintained | 0.00 | 0.06 | 937,000.00 | -12.59 | 1,136.91 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 690 | Increased | 0.58 | 0.06 | 393,000.00 | -11.88 | 569.57 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 112 | Maintained | 0.00 | 0.00 | 64,000.00 | -12.33 | 571.43 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 417 | Increased | 1.71 | 0.07 | 237,000.00 | -11.24 | 1,139.72 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 11,565,114 | Increased | 0.28 | 0.15 | 6,582,284,000.00 | -12.29 | 3,985.32 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 3,340 | Decreased | -1.68 | 0.10 | 1,901,000.00 | -13.98 | 569.16 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 2,455 | Maintained | 0.00 | 0.01 | 1,397,000.00 | -12.52 | 569.04 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 180,056 | New! | 0.00 | 0.13 | 102,479,000.00 | 0.00 | 569.15 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 990 | Decreased | -8.67 | 0.01 | 563,000.00 | -20.14 | 568.69 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 189,522 | Increased | 0.36 | 0.23 | 107,866,000.00 | -12.22 | 2,288.89 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 134,594 | Increased | 3.82 | 0.42 | 76,603,000.00 | -9.19 | 2,274.90 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 114,557 | Increased | 18.45 | 2.00 | 65,200,000.00 | 3.60 | 569.15 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 13,629 | Decreased | -42.10 | 0.05 | 7,757,000.00 | -49.36 | 569.15 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.01 | 68,000.00 | 13.33 | 647.62 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 2,144 | Decreased | -1.56 | 0.62 | 1,220,000.00 | -13.90 | 569.03 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 27,900 | Decreased | -8.58 | 0.11 | 15,879,000.00 | -20.04 | 569.14 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 746 | Decreased | -49.11 | 0.01 | 248,000.00 | -74.00 | 332.44 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 930 | Maintained | 0.00 | 0.02 | 529,000.00 | -12.56 | 568.82 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 94,248 | Decreased | -41.95 | 0.08 | 53,642,000.00 | -49.22 | 1,708.15 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 545 | Maintained | 0.00 | 0.05 | 310,000.00 | -12.68 | 568.81 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 138 | Decreased | -7.38 | 0.00 | 79,000.00 | -18.56 | 572.46 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 97,670 | Decreased | -11.94 | 2.13 | 55,589,000.00 | -22.98 | 569.15 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 4,797 | Increased | 10.12 | 0.11 | 2,730,000.00 | -3.67 | 569.11 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 493 | New! | 0.00 | 0.04 | 281,000.00 | 0.00 | 569.98 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 243,743 | Increased | 4.60 | 0.19 | 138,726,000.00 | -8.51 | 569.15 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 1,091 | New! | 0.00 | 0.03 | 621,000.00 | 0.00 | 569.20 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 235 | Maintained | 0.00 | 0.01 | 134,000.00 | 0.00 | 570.21 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 20,367 | Increased | 8.86 | 0.39 | 11,592,000.00 | -4.80 | 569.16 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 7,488 | Increased | 33.29 | 1.17 | 4,262,000.00 | 16.58 | 569.18 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Lam Research Corp Com | 499 | Increased | 0.60 | 0.02 | 284,000.00 | -12.07 | 569.14 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Lrcx | 10 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 600.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,791 | Increased | 33.86 | 0.43 | 1,019,000.00 | 16.99 | 568.96 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Com | 407,871 | Maintained | 0.00 | 0.94 | 232,140,000.00 | 0.00 | 1,138.30 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 43,590 | Decreased | -10.68 | 0.11 | 24,809,000.00 | -21.88 | 569.14 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 5,610 | Decreased | -1.67 | 0.06 | 3,193,000.00 | -13.98 | 569.16 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 2,517 | Increased | 1.21 | 0.02 | 1,433,000.00 | -11.43 | 569.33 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 100,626 | Increased | 1.76 | 0.21 | 57,271,000.00 | -10.99 | 569.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 93,654 | Increased | 41.67 | 0.07 | 53,303,000.00 | 23.91 | 569.15 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 12,975 | Decreased | -1.59 | 0.04 | 7,385,000.00 | -13.92 | 569.17 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 1,539 | Increased | 2.67 | 0.29 | 876,000.00 | -10.15 | 569.20 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,327,529 | Increased | 1.28 | 0.18 | 1,321,242,000.00 | -11.39 | 567.66 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 26,396 | Decreased | -0.18 | 0.09 | 15,023,000.00 | -12.69 | 569.14 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 1,555 | Decreased | -12.20 | 0.01 | 885,000.00 | -23.18 | 2,369.97 | Form 13 |
| Natixis | 09-30-2021 | Com | 16,720 | Increased | 488.73 | 0.03 | 9,516,000.00 | 414.94 | 1,135.82 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 11,921 | Decreased | -4.94 | 0.10 | 6,785,000.00 | -16.85 | 569.16 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,937 | Decreased | -97.52 | 0.00 | 1,103,000.00 | -97.63 | 569.44 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 167,876 | Decreased | -10.26 | 0.53 | 95,546,000.00 | -21.50 | 1,138.29 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 1,536 | Decreased | -7.64 | 1.01 | 874,000.00 | -19.22 | 569.01 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 354,884 | Decreased | -5.12 | 0.05 | 201,982,000.00 | -17.01 | 8,587.74 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 26,706 | Increased | 11.62 | 0.59 | 15,200,000.00 | -2.37 | 569.16 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 1,700 | New! | 0.00 | 0.02 | 968,000.00 | 0.00 | 569.41 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 77,466 | Decreased | -25.19 | 0.04 | 44,090,000.00 | -34.57 | 2,276.97 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 37,151 | Increased | 19.97 | 0.09 | 21,144,000.00 | 4.93 | 569.14 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 21,823 | Maintained | 0.00 | 0.22 | 12,420,000.00 | -12.49 | 569.12 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 576 | Increased | 153.74 | 0.04 | 328,000.00 | 123.13 | 1,139.15 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 1,033 | Maintained | 0.00 | 0.04 | 588,000.00 | -12.50 | 569.22 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 6,685 | Increased | 0.36 | 0.36 | 3,804,000.00 | -12.23 | 569.04 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 136,577 | Increased | 0.10 | 0.18 | 78,232,000.00 | -11.81 | 572.81 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 504 | Increased | 0.60 | 0.01 | 287,000.00 | -11.96 | 569.44 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,940 | Decreased | -1.12 | 0.10 | 2,811,000.00 | -13.51 | 1,069.11 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 192,124 | Decreased | -3.22 | 0.20 | 109,347,000.00 | -15.34 | 2,779.10 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 671 | Maintained | 0.00 | 0.04 | 382,000.00 | -12.39 | 1,139.00 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 2,817 | Decreased | -0.28 | 0.14 | 1,603,000.00 | -12.79 | 569.05 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 70,584 | Decreased | -81.82 | 0.08 | 40,173,000.00 | -84.10 | 1,707.57 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 97,943 | Increased | 1.24 | 0.07 | 53,455,000.00 | -15.08 | 545.78 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 8,882 | Decreased | -1.18 | 0.06 | 5,055,000.00 | -13.57 | 569.13 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 248,544 | Decreased | -2.79 | 0.18 | 141,459,000.00 | -14.97 | 569.15 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 1,627 | Decreased | -86.88 | 0.01 | 926,000.00 | -88.52 | 569.15 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 1,912 | Decreased | -4.45 | 0.04 | 1,088,000.00 | -16.44 | 569.04 | Form 13 |
| Advent Capital Management /de/ | 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 | 65 | Maintained | 0.00 | 0.00 | 37,000.00 | -11.90 | 569.23 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crosslink Capital Inc | 09-30-2021 | Common Stocks | 77,194 | Decreased | -0.30 | 7.93 | 43,935,000.00 | -12.79 | 569.15 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 11,450 | Increased | 4.57 | 0.12 | 6,517,000.00 | -8.53 | 569.17 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 520,562 | Increased | 13.72 | 0.32 | 296,278,000.00 | -0.53 | 569.15 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.03 | 2,390,000.00 | -12.55 | 569.05 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 9,949 | New! | 0.00 | 0.59 | 5,663,000.00 | 0.00 | 569.20 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 253,861 | Decreased | -33.90 | 0.21 | 152,289,000.00 | -39.06 | 1,819.31 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 2,145 | Maintained | 0.00 | 0.18 | 1,396,000.00 | 0.00 | 650.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 61,554 | Increased | 4.17 | 0.06 | 35,034,000.00 | -8.88 | 569.16 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 2,596 | Decreased | -31.61 | 0.15 | 1,478,000.00 | -40.16 | 569.34 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 33,429 | Increased | 770.32 | 0.05 | 19,031,000.00 | 661.85 | 1,711.11 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 230,070 | Decreased | -14.24 | 0.26 | 130,944,000.00 | -24.99 | 569.15 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.19 | 1,423,000.00 | -12.54 | 569.20 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 305,794 | Increased | 36.69 | 0.32 | 174,043,000.00 | 20.43 | 1,138.32 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 32,219 | Increased | 0.28 | 2.25 | 18,337,000.00 | -12.29 | 569.14 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 601,714 | Increased | 237.80 | 0.77 | 342,466,000.00 | 195.47 | 1,707.46 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 1,069 | Increased | 8.31 | 0.19 | 608,000.00 | -5.30 | 568.76 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 13,545 | Decreased | -33.31 | 0.15 | 7,710,000.00 | -41.66 | 2,847.44 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 36,894 | Decreased | -57.02 | 0.02 | 20,997,000.00 | -62.41 | 1,706.73 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 6,239 | Decreased | -2.82 | 0.11 | 3,551,000.00 | -15.01 | 569.16 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 11,000 | Increased | 37.50 | 0.03 | 6,261,000.00 | 20.27 | 569.18 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 36,646 | Decreased | -0.55 | 0.43 | 20,857,000.00 | -13.01 | 569.15 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 571,543 | Decreased | -8.12 | 0.55 | 325,294,000.00 | -12.15 | 1,138.30 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 448 | Decreased | -12.16 | 0.01 | 255,000.00 | -16.12 | 569.20 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,244 | Increased | 0.48 | 0.08 | 708,000.00 | -3.93 | 569.13 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 2,586 | Increased | 2.70 | 0.09 | 1,472,000.00 | -1.80 | 569.22 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 108,315 | Increased | 12.47 | 0.36 | 61,648,000.00 | -1.62 | 2,276.51 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 5,686 | Decreased | -2.27 | 0.05 | 3,236,000.00 | -6.56 | 569.12 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 15,779 | New! | 0.00 | 1.05 | 8,981,000.00 | 0.00 | 569.17 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 622 | Maintained | 0.00 | 9.99 | 354,000.00 | 0.00 | 569.13 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 353 | Maintained | 0.00 | 0.00 | 201,000.00 | 0.00 | 1,136.04 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 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 | 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 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 1,978 | Maintained | 0.00 | 0.01 | 1,126,000.00 | 0.00 | 569.26 | Form 13 |
| Amundi | 09-30-2021 | Com | 849,068 | New! | 0.00 | 0.35 | 483,224,000.00 | 0.00 | 5,692.65 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 10,252 | Increased | 0.45 | 1.02 | 5,835,000.00 | -3.95 | 569.16 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 49,397 | Increased | 3.14 | 0.38 | 28,114,000.00 | -9.79 | 569.14 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 398 | Increased | 0.76 | 0.05 | 227,000.00 | -12.02 | 570.35 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 4,107 | Increased | 2.73 | 0.08 | 2,337,000.00 | -10.15 | 569.03 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 38,748 | Decreased | -1.34 | 0.12 | 22,053,000.00 | -13.71 | 569.14 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 55,520 | Increased | 7.71 | 0.16 | 31,599,000.00 | -5.78 | 569.15 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 887 | Increased | 2.54 | 0.00 | 505,000.00 | -10.30 | 569.33 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 824 | Decreased | -21.90 | 0.03 | 470,000.00 | -31.59 | 570.39 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harber Asset Management Llc | 09-30-2021 | Com | 23,619 | Increased | 15.25 | 3.23 | 13,443,000.00 | 10.21 | 569.16 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 5,000 | Decreased | -33.44 | 0.06 | 2,846,000.00 | -36.35 | 569.20 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 142,766 | Increased | 81.51 | 0.29 | 81,255,000.00 | 73.55 | 1,707.47 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 10,634 | Increased | 0.51 | 0.44 | 6,052,000.00 | -12.09 | 569.12 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 151,600 | Decreased | -24.58 | 0.36 | 86,283,000.00 | -34.03 | 1,138.31 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 3,700 | Decreased | -2.63 | 0.42 | 2,106,000.00 | -6.90 | 569.19 | Form 13 |
| Matrix Capital Management Company, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 99,471 | Decreased | -0.50 | 0.09 | 56,614,000.00 | -4.86 | 1,138.38 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 601,411 | Decreased | -19.72 | 0.08 | 342,293,000.00 | -23.24 | 569.15 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 462,424 | Increased | 25.41 | 0.04 | 263,189,000.00 | 19.91 | 569.15 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,483,117 | Maintained | 0.00 | 0.18 | 844,116,000.00 | 0.00 | 1,707.45 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 169,602 | Increased | 16.35 | 0.19 | 96,528,000.00 | 11.25 | 1,707.41 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 17,042 | Decreased | -0.12 | 2.92 | 9,699,000.00 | -12.64 | 569.12 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 356 | Increased | 5.95 | 0.03 | 203,000.00 | 1.50 | 570.22 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 12,188 | Increased | 3.43 | 0.40 | 6,936,000.00 | -1.11 | 569.08 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 6,526 | Decreased | -9.49 | 0.29 | 3,714,000.00 | -13.47 | 569.11 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 26,711 | Maintained | 0.00 | 0.02 | 13,118,000.00 | 0.00 | 491.11 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Com | 204,446 | Maintained | 0.00 | 1.53 | 116,360,000.00 | -4.38 | 569.15 | 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 | 92 | Maintained | 0.00 | 0.00 | 52,000.00 | -13.33 | 565.22 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 3,059,393 | Increased | 20.00 | 0.24 | 1,741,253,000.00 | 4.96 | 5,691.52 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 3,250 | Maintained | 0.00 | 0.03 | 1,850,000.00 | -4.39 | 569.23 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 18,600 | Increased | 1955.25 | 0.31 | 10,586,000.00 | 1,864.01 | 1,138.29 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 1,124 | Decreased | -96.30 | 0.01 | 640,000.00 | -96.46 | 569.40 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 6,530 | Increased | 110.78 | 0.17 | 3,717,000.00 | 101.57 | 569.22 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 4,773 | Decreased | -2.69 | 0.18 | 2,717,000.00 | -14.88 | 569.24 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 1,063 | New! | 0.00 | 0.02 | 605,000.00 | 0.00 | 569.14 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 24,673 | Increased | 6.93 | 0.07 | 14,043,000.00 | -6.47 | 569.16 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 36,331 | Decreased | -10.20 | 0.18 | 20,678,000.00 | 8.22 | 569.16 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 519 | Increased | 19.59 | 0.00 | 295,000.00 | 4.61 | 568.40 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 2,240 | New! | 0.00 | 0.01 | 1,274,000.00 | 0.00 | 568.75 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 211,949 | Increased | 2617.29 | 0.31 | 120,631,000.00 | 2,498.13 | 569.15 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,290 | Increased | 8.68 | 0.07 | 734,000.00 | -4.92 | 568.99 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 11,883 | Increased | 230.45 | 0.27 | 6,763,000.00 | 216.03 | 569.13 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 26,501 | Increased | 12.77 | 0.51 | 15,084,000.00 | 7.83 | 1,707.59 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 791 | Increased | 195.15 | 0.10 | 450,000.00 | 158.62 | 568.90 | 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 | 32,186 | Decreased | -5.49 | 0.09 | 18,319,000.00 | -9.63 | 569.16 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 8,585 | Increased | 146.98 | 0.01 | 4,886,000.00 | 197.75 | 1,134.83 | 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 | 7,590 | Decreased | -0.04 | 0.76 | 4,320,000.00 | -12.57 | 569.17 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 6,382 | New! | 0.00 | 0.22 | 3,632,000.00 | 0.00 | 569.10 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 43,718 | Decreased | -17.03 | 0.14 | 24,882,000.00 | -2.53 | 1,138.30 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,102 | Decreased | -23.40 | 0.04 | 1,196,000.00 | -7.72 | 568.98 | Form 13 |
| Scge Management, L.p. | 09-30-2021 | Com | 150,000 | New! | 0.00 | 0.79 | 85,373,000.00 | 0.00 | 569.15 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 584 | Increased | 41.06 | 0.04 | 332,000.00 | 23.42 | 568.49 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 37,537 | Decreased | -3.35 | 0.20 | 21,364,000.00 | -15.46 | 569.15 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 5,239 | Decreased | -89.56 | 0.08 | 2,982,000.00 | -90.87 | 1,138.26 | Form 13 |
| Vulcan Value Partners, Llc | 09-30-2021 | Equity | 896,631 | New! | 0.00 | 2.74 | 510,318,000.00 | 0.00 | 569.15 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 177,934 | Increased | 159.37 | 0.65 | 101,271,000.00 | 212.57 | 569.15 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 8,548 | Increased | 53.74 | 0.06 | 4,865,000.00 | 34.47 | 1,138.22 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,819 | Increased | 79.39 | 0.03 | 1,035,000.00 | 56.82 | 568.99 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 316,215 | Increased | 63.18 | 0.04 | 179,945,000.00 | 56.56 | 569.06 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 675 | Maintained | 0.00 | 0.05 | 384,000.00 | -12.53 | 568.89 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 131,534 | Decreased | -23.27 | 0.19 | 74,863,000.00 | -32.88 | 2,276.61 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 1,565 | Maintained | 0.00 | 0.19 | 891,000.00 | -12.48 | 569.33 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 43,961 | Decreased | -71.82 | 0.21 | 25,014,000.00 | -75.36 | 569.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 12,263 | Decreased | -30.53 | 0.37 | 6,978,000.00 | -3.45 | 2,261.31 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 3,424 | Increased | 16.11 | 0.04 | 1,948,000.00 | 1.56 | 1,137.64 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com | 4,903 | Maintained | 0.00 | 1.86 | 2,791,000.00 | 20.51 | 569.24 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 2,900 | Decreased | -72.99 | 0.05 | 1,651,000.00 | -67.44 | 1,138.61 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 19 | Increased | 26.67 | 0.00 | 11,000.00 | 10.00 | 578.95 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,233 | Increased | 47.76 | 0.07 | 1,840,000.00 | 29.21 | 569.13 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ronit Capital Llp | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.13 | 114,000.00 | -12.31 | 570.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 3,332 | Decreased | -92.47 | 0.02 | 1,896,000.00 | -90.92 | 569.03 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 8,113 | New! | 0.00 | 1.63 | 4,618,000.00 | 0.00 | 569.21 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 625,036 | Increased | 7.21 | 0.10 | 355,740,000.00 | -6.22 | 6,826.50 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 14,298 | Decreased | -0.41 | 0.91 | 8,138,000.00 | -12.90 | 1,707.64 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,544 | Decreased | -0.78 | 0.14 | 1,448,000.00 | -13.24 | 569.18 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 696 | Decreased | -40.00 | 0.02 | 396,000.00 | -27.74 | 568.97 | Form 13 |
| Marlowe Partners Lp | 09-30-2021 | Com | 58,273 | Maintained | 0.00 | 9.99 | 33,166,000.00 | -12.53 | 569.15 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 6,968 | Increased | 7.60 | 0.08 | 3,966,000.00 | -5.89 | 569.17 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 32,500 | New! | 0.00 | 0.57 | 18,498,000.00 | 0.00 | 1,707.66 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 52,577 | Increased | 213.20 | 0.10 | 29,924,000.00 | 277.45 | 1,709.70 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 25,495 | Decreased | -35.51 | 0.04 | 14,511,000.00 | -22.28 | 1,707.52 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 1,094 | Decreased | -5.53 | 0.01 | 621,000.00 | 10.70 | 567.64 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 702 | Increased | 116.67 | 0.01 | 400,000.00 | 89.57 | 569.80 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 3,210 | Decreased | -87.10 | 0.07 | 1,826,000.00 | -84.46 | 568.85 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 519 | Increased | 3.39 | 0.04 | 296,000.00 | -1.00 | 570.33 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 1,585 | Increased | 152.79 | 0.02 | 333,000.00 | -18.38 | 569.23 | Form 13 |
| Rokos Capital Management Llp | 09-30-2021 | Com | 82,715 | New! | 0.00 | 1.01 | 47,367,000.00 | 0.00 | 572.65 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 608 | Increased | 32.46 | 0.11 | 346,000.00 | 59.45 | 569.08 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 373 | Increased | 8.43 | 0.03 | 212,000.00 | -5.36 | 568.36 | Form 13 |
| Sassicaia Capital Advisers Llc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 3.22 | 1,138,000.00 | 0.00 | 569.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 387 | Decreased | -0.51 | 0.01 | 220,000.00 | -13.04 | 568.48 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,648 | Decreased | -8.90 | 0.21 | 937,000.00 | -18.17 | 568.57 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 109,013 | Increased | 59.45 | 0.10 | 62,044,000.00 | 88.57 | 2,845.47 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 2,264 | Decreased | -10.09 | 0.10 | 1,288,000.00 | -14.08 | 568.90 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 3,123 | Decreased | -0.73 | 0.34 | 1,777,000.00 | -5.13 | 569.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 83,170 | Decreased | -16.78 | 0.11 | 47,531,000.00 | -26.91 | 2,852.44 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 3,342 | Increased | 4.05 | 0.13 | 1,903,000.00 | -8.99 | 569.42 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 507 | Decreased | -2.31 | 0.10 | 289,000.00 | -6.47 | 570.02 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 5,395 | Increased | 2.68 | 0.08 | 3,071,000.00 | -10.18 | 569.23 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 2,014 | Decreased | -20.86 | 0.45 | 1,150,000.00 | -30.72 | 571.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 09-30-2021 | Com | 20,000 | New! | 0.00 | 0.81 | 11,383,000.00 | 0.00 | 569.15 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 8,241 | Increased | 5.78 | 1.41 | 4,732,000.00 | 0.17 | 574.20 | 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 | 1,057 | Increased | 10.80 | 0.04 | 602,000.00 | -2.90 | 1,139.22 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,163 | Increased | 33.68 | 0.02 | 662,000.00 | 16.96 | 569.22 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 911 | Increased | 36.58 | 0.04 | 518,000.00 | 19.35 | 568.61 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 67 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 567.16 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 1,426 | Decreased | -36.76 | 0.02 | 812,000.00 | -44.65 | 569.42 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 1,051 | Increased | 26.63 | 0.35 | 598,000.00 | 52.94 | 568.98 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 6,699 | Increased | 2.20 | 0.05 | 3,823,000.00 | -10.55 | 570.68 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 360 | Increased | 13.21 | 0.02 | 205,000.00 | -0.97 | 569.44 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 594 | Increased | 6.83 | 0.05 | 338,000.00 | -6.63 | 569.02 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 9,230 | Increased | 21.75 | 0.02 | 5,253,000.00 | 16.40 | 569.12 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,235 | Decreased | -4.93 | 0.10 | 703,000.00 | -16.80 | 569.23 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com | 5,210 | New! | 0.00 | 0.71 | 2,965,000.00 | 0.00 | 569.10 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 7,087 | Increased | 95.07 | 1.35 | 4,034,000.00 | 135.08 | 569.21 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 2,435 | Increased | 233.56 | 0.14 | 1,386,000.00 | 191.79 | 569.20 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 1,000 | Increased | 2.46 | 0.19 | 569,000.00 | -10.39 | 569.00 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 453 | Decreased | -9.94 | 0.06 | 258,000.00 | -21.10 | 569.54 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 199 | Decreased | -99.51 | 0.04 | 117,000.00 | 85.71 | 1,176.06 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 629 | Decreased | -17.45 | 0.08 | 359,000.00 | -27.62 | 570.75 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 4,530 | Increased | 8.95 | 0.26 | 2,578,000.00 | -4.70 | 569.09 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 14,993 | New! | 0.00 | 0.42 | 8,533,000.00 | 0.00 | 569.13 | Form 13 |
| Heard Capital Llc | 09-30-2021 | Equities | 44,077 | Increased | 61.44 | 4.86 | 25,086,000.00 | 94.57 | 569.14 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 575.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 24,868 | Increased | 176.00 | 0.94 | 14,154,000.00 | 141.41 | 1,139.16 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 1,619 | Increased | 0.19 | 0.13 | 921,000.00 | -12.45 | 568.87 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 37,300 | New! | 0.00 | 0.42 | 21,230,000.00 | 0.00 | 1,707.63 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 10,784 | New! | 0.00 | 2.44 | 6,138,000.00 | 0.00 | 569.18 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 1,573 | Increased | 9.85 | 0.78 | 895,000.00 | -3.97 | 568.98 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.01 | 36,000.00 | -12.20 | 571.43 | 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 | 12 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 583.33 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 1,318 | New! | 0.00 | 0.09 | 750,000.00 | 0.00 | 569.04 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Com | 4,000 | New! | 0.00 | 1.22 | 2,276,000,000.00 | 0.00 | 569,000.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 848 | Increased | 61.83 | 0.23 | 482,000.00 | 54.49 | 1,127.62 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 3,200 | New! | 0.00 | 0.94 | 1,821,000.00 | 0.00 | 569.06 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.15 | 398,000.00 | -12.53 | 568.57 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 7,937 | Increased | 2.44 | 2.33 | 4,517,000.00 | -10.41 | 569.11 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,119 | Increased | 2.85 | 0.48 | 637,000.00 | -5.91 | 569.26 | Form 13 |
| Alcosta Capital Management, Inc. | 09-30-2021 | Com | 8,101 | Increased | 7.21 | 2.81 | 4,611,000.00 | 29.23 | 569.19 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 2,150 | Decreased | -0.23 | 0.50 | 1,224,000.00 | -12.70 | 569.30 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 390 | Decreased | -31.22 | 0.08 | 222,000.00 | -17.16 | 569.23 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 1,130 | Increased | 151.67 | 0.26 | 643,000.00 | 120.21 | 569.03 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 6,533 | New! | 0.00 | 0.25 | 3,718,000.00 | 0.00 | 569.11 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 38,450 | New! | 0.00 | 0.25 | 21,884,000.00 | 0.00 | 569.15 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 41,000.00 | 0.00 | 569.44 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 43,529 | Decreased | -45.03 | 0.13 | 24,773,000.00 | -47.44 | 1,706.57 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 66,054 | Increased | 56.66 | 0.08 | 37,595,000.00 | 37.03 | 1,708.12 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 6,872,217 | Decreased | -12.76 | 0.31 | 3,911,324,000.00 | -23.70 | 3,345.76 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 7,110 | Decreased | -86.95 | 0.00 | 4,047,000.00 | -88.59 | 569.20 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 428,226 | Decreased | -9.50 | 0.58 | 243,725,000.00 | 9.07 | 569.15 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 10,457 | Increased | 12.79 | 0.13 | 6,369,000.00 | 12.09 | 609.07 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 9,814 | Increased | 48.52 | 0.04 | 5,586,000.00 | 29.91 | 569.19 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,157,162 | Increased | 2.41 | 0.06 | 658,600,000.00 | -10.43 | 5,722.46 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 1,500 | Increased | 21.85 | 0.31 | 854,000.00 | 16.51 | 569.33 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 70,542 | Increased | 15.43 | 0.06 | 40,152,000.00 | 0.96 | 2,837.11 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 23,178 | Increased | 92612.00 | 0.22 | 13,192,000.00 | -10.62 | 569.16 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,008,992 | Decreased | -10.19 | 0.14 | 574,268,000.00 | -14.12 | 3,983.13 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,696,509 | Increased | 4.09 | 0.16 | 965,567,000.00 | -8.95 | 3,415.04 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 10,982 | Decreased | -0.60 | 0.21 | 6,250,000.00 | -13.06 | 569.11 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,084,622 | Increased | 5.41 | 0.20 | 617,311,000.00 | -7.80 | 1,707.42 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 1,790 | Decreased | -18.19 | 1.05 | 1,019,000.00 | -21.74 | 569.27 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 361,254 | Decreased | -84.03 | 0.02 | 205,608,000.00 | -80.75 | 569.15 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 559 | Increased | 16.95 | 0.01 | 318,000.00 | 11.58 | 568.87 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 420 | Maintained | 0.00 | 0.34 | 239,000.00 | -12.45 | 569.05 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 5,073,609 | Decreased | -4.00 | 0.92 | 2,887,373,000.00 | 15.69 | 3,984.14 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 636,177 | Decreased | -0.16 | 9.99 | 362,080,138,000.00 | -4.53 | 6,260,649.86 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 448 | Decreased | -92.73 | 0.03 | 255,000.00 | -91.23 | 569.20 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 1,937 | Decreased | -19.49 | 0.02 | 1,102,000.00 | -2.99 | 568.92 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 33,391 | New! | 0.00 | 0.13 | 19,004,000.00 | 0.00 | 569.14 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 19,000.00 | -13.64 | 558.82 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 97,259 | Decreased | -19.55 | 0.53 | 55,355,000.00 | -23.08 | 569.15 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,031,754 | Increased | 8.44 | 0.08 | 587,221,000.00 | -5.15 | 7,967.70 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 30,254 | Decreased | -26.50 | 0.05 | 17,219,000.00 | -35.72 | 1,707.37 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,099 | Decreased | -17.69 | 0.05 | 1,195,000.00 | -21.28 | 569.32 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 996,659 | Decreased | -22.05 | 0.10 | 567,249,000.00 | -6.06 | 1,140.58 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 669,210 | Decreased | -34.96 | 0.09 | 380,878,000.00 | -43.11 | 9,672.52 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 555,021 | Decreased | -6.13 | 0.18 | 315,890,000.00 | -17.89 | 569.15 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 270,922 | Increased | 57.26 | 1.56 | 154,195,000.00 | 37.55 | 569.15 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 5,854,754 | Decreased | -1.07 | 0.18 | 3,340,944,000.00 | -5.36 | 570.64 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 125,756 | Decreased | -29.12 | 0.13 | 71,824,000.00 | -37.79 | 571.14 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 25 | Maintained | 0.00 | 0.01 | 14,000.00 | -12.50 | 560.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 233,632 | Decreased | -4.12 | 9.99 | 172,244,710,000.00 | 43.79 | 1,138,869,150.00 | Form 13 |
| Klcm Advisors, 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 | 589 | Maintained | 0.00 | 0.09 | 335,000.00 | -12.53 | 568.76 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,234,547 | Decreased | -17.18 | 0.81 | 1,840,918,000.00 | -20.81 | 569.14 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 6,977 | Increased | 69.55 | 1.13 | 3,971,035,000.00 | 62.12 | 569,160.81 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 34,623 | Increased | 6.17 | 0.63 | 19,709,000.00 | -7.10 | 1,107.72 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,413 | Increased | 35.78 | 0.07 | 2,516,000.00 | 18.85 | 570.13 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 155,631 | Increased | 2.67 | 0.74 | 88,810,000.00 | -1.79 | 570.64 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 3,410 | Increased | 11.04 | 0.04 | 1,941,000.00 | -2.90 | 569.21 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 6,193 | Increased | 29.48 | 0.05 | 3,525,000.00 | 13.27 | 569.19 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 12,470 | Decreased | -21.02 | 0.13 | 7,098,000.00 | -30.91 | 569.21 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 25,758 | Decreased | -11.33 | 0.20 | 14,660,000.00 | 6.85 | 569.14 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 23,526 | Decreased | -23.37 | 0.68 | 13,390,000.00 | -32.97 | 569.16 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 964,939 | Increased | 90.54 | 0.19 | 549,196,000.00 | 82.19 | 2,846.59 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 30,669 | Increased | 9.50 | 0.52 | 17,456,000.00 | -4.22 | 1,707.70 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 35 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 571.43 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,665 | Increased | 1.71 | 0.09 | 947,954,000.00 | -14.32 | 569,341.74 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 10,040 | Decreased | -13.91 | 0.09 | 5,714,000.00 | -24.70 | 569.12 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 16,247 | Decreased | -0.03 | 2.22 | 9,247,000.00 | -12.56 | 569.15 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 696 | Decreased | -88.56 | 0.10 | 397,000.00 | -75.40 | 570.40 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,775 | Increased | 17.44 | 0.12 | 1,580,000.00 | 41.58 | 1,138.98 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 786 | Decreased | -62.70 | 0.09 | 447,000.00 | -64.35 | 1,137.24 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 984,159 | Decreased | -34.84 | 1.53 | 560,148,000.00 | -42.99 | 569.16 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 485 | Increased | 44.35 | 0.06 | 298,000.00 | 49.00 | 614.43 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 411 | Maintained | 0.00 | 0.10 | 234,000.00 | -12.36 | 569.34 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 387 | Decreased | -21.02 | 0.03 | 220,000.00 | -31.03 | 568.48 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 502 | Maintained | 0.00 | 0.54 | 286,000.00 | -12.54 | 569.72 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 964 | Increased | 13.01 | 0.25 | 549,000.00 | -1.08 | 569.50 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 108 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 629.63 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 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 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 1,551 | Decreased | -10.40 | 0.23 | 882,000.00 | -21.67 | 568.67 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 41 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 560.98 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 43,000.00 | -12.24 | 573.33 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 694,580 | Increased | 2.53 | 0.13 | 395,321,000.00 | 23.56 | 569.15 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 37,382 | Increased | 2.34 | 0.41 | 21,276,000.00 | -10.48 | 569.15 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,143 | Increased | 5615.00 | 0.00 | 3,000.00 | -76.92 | 500.88 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 18,305 | Maintained | 0.00 | 0.18 | 10,422,000.00 | 0.00 | 1,708.60 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,644,385 | Increased | 1.31 | 0.18 | 935,903,000.00 | -11.39 | 7,398.79 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 205,190 | Increased | 0.02 | 0.22 | 116,784,000.00 | -12.52 | 569.15 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 86 | Maintained | 0.00 | 0.03 | 49,000.00 | -12.50 | 569.77 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 479 | Decreased | -0.83 | 0.02 | 273,000.00 | -13.06 | 569.94 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 570 | Increased | 28.38 | 0.07 | 324,000.00 | 12.11 | 568.42 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 16,693 | Maintained | 0.00 | 2.80 | 10,862,000.00 | 0.00 | 650.69 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 55,029 | Decreased | -1.18 | 0.17 | 31,320,000.00 | -13.56 | 569.15 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 18,300 | New! | 0.00 | 9.99 | 10,415,445,000.00 | 0.00 | 569,150.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 28,000 | Decreased | -14.26 | 9.99 | 15,589,000.00 | -17.29 | 1,114.99 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 1,274 | Increased | 57.87 | 0.02 | 725,000.00 | 0.00 | 569.07 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 343 | Decreased | -42.93 | 0.03 | 195,000.00 | -50.13 | 568.51 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 763 | Maintained | 0.00 | 0.10 | 434,000.00 | 0.00 | 568.81 | 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 | 1,918 | Maintained | 0.00 | 0.19 | 1,092,000.00 | -12.50 | 569.34 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 157 | Increased | 0.64 | 0.04 | 90,000.00 | -11.76 | 573.25 | Form 13 |
