| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 13,654 | Maintained | 0.00 | 0.47 | 1,281,000.00 | -8.76 | 93.82 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 7,469 | Increased | 0.52 | 0.05 | 701,000.00 | -8.25 | 93.85 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Shs - A - | 4,448 | Decreased | -4.81 | 0.02 | 418,000.00 | -12.92 | 189.18 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 741 | Decreased | -31.01 | 0.00 | 70,000.00 | -36.36 | 94.47 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Shs - A - | 36,727 | Increased | 1.50 | 0.05 | 3,446,000.00 | -7.42 | 187.58 | Form 13 |
| Ims Capital Management | 09-30-2021 | Shs - A - | 2,900 | New! | 0.00 | 0.16 | 272,000.00 | 0.00 | 93.79 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Shs - A - | 40,552 | Increased | 1.43 | 0.04 | 3,805,000.00 | -7.47 | 93.83 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Shs - A - | 218,749 | Increased | 6.45 | 0.01 | 20,530,000.00 | -2.88 | 93.85 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,255 | Decreased | -11.50 | 0.01 | 117,000.00 | -19.31 | 93.23 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Shs - A - | 36,766 | Increased | 5.60 | 0.50 | 3,450,000.00 | 0.09 | 93.84 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 847 | Increased | 38.17 | 0.01 | 79,000.00 | 25.40 | 93.27 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 3,569 | New! | 0.00 | 0.22 | 335,000.00 | 0.00 | 93.86 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Lyondellbasell Industries N Shs A | 5,356 | Decreased | -13.56 | 0.02 | 503,000.00 | -21.04 | 93.91 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 8,050 | Increased | 96.34 | 0.40 | 755,000.00 | 78.91 | 93.79 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Shs - A - | 12,433 | Increased | 4.88 | 0.80 | 1,167,000.00 | -4.27 | 93.86 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 503 | Increased | 147.78 | 0.01 | 47,000.00 | 123.81 | 93.44 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 34,050 | Increased | 81.12 | 0.27 | 3,196,000.00 | 65.25 | 93.86 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 22,742 | Increased | 0.40 | 0.20 | 2,134,000.00 | -8.41 | 93.84 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 8,100 | Increased | 84.09 | 0.32 | 760,000.00 | 67.77 | 93.83 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Shs - A - | 7,469 | Increased | 5.18 | 0.08 | 698,000.00 | -4.38 | 93.45 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 89 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 89.89 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Shs - A - | 51,855 | Increased | 2.19 | 3.17 | 4,867,000.00 | -6.76 | 93.86 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Shs - A - | 1,600 | Maintained | 0.00 | 0.02 | 150,000.00 | -9.09 | 93.75 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Shs - A - | 284 | Decreased | -2.07 | 0.00 | 27,000.00 | -10.00 | 95.07 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Shs - A - | 534 | New! | 0.00 | 0.00 | 50,116,000.00 | 0.00 | 93,850.19 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Shs - A - | 2,690 | Decreased | -8.35 | 0.09 | 252,000.00 | -16.56 | 93.68 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Shs - A - | 89,619 | Increased | 11.29 | 1.09 | 8,411,000.00 | 1.53 | 93.85 | Form 13 |
| Old Port Advisors | 09-30-2021 | Shs - A - | 21,639 | Increased | 2.34 | 0.75 | 2,072,000.00 | -3.36 | 95.75 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Shs - A - | 390 | Increased | 0.26 | 0.01 | 37,000.00 | -7.50 | 94.87 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Foreign Equities | 8,187 | Decreased | -5.52 | 0.66 | 769,000.00 | -13.69 | 188.49 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Shs - A - | 15,081 | Increased | 10.50 | 0.20 | 1,416,000.00 | 0.85 | 188.88 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Shs - A - | 7,380 | Maintained | 0.00 | 0.12 | 693,000.00 | -8.70 | 93.90 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 4,210 | Decreased | -1.31 | 0.25 | 395,000.00 | -10.02 | 93.82 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Shs - A - | 46,405 | Increased | 1.69 | 0.99 | 4,356,000.00 | -7.20 | 192.63 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Shs - A - | 8,865 | Decreased | -0.58 | 0.11 | 832,000.00 | -9.27 | 204.93 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 867 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 93.43 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Shs - A - | 6,898 | Decreased | -16.81 | 0.02 | 647,000.00 | -24.15 | 93.80 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Shs - A - | 4,099 | Increased | 0.32 | 0.20 | 385,000.00 | -4.94 | 93.93 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Shs - A - | 91 | Decreased | -45.51 | 0.00 | 9,000.00 | -47.06 | 98.90 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Shs - A - | 3,000 | Increased | 4.75 | 0.05 | 282,000.00 | -4.41 | 94.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 209 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 95.69 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 17,578 | Increased | 3.10 | 0.79 | 1,650,000.00 | -5.93 | 93.87 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Shs - A - | 82,860 | Increased | 1.17 | 0.10 | 7,776,000.00 | -7.70 | 93.85 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Shs - A - | 2,622 | Increased | 4.01 | 0.01 | 246,000.00 | -5.02 | 93.82 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Shs - A - | 3,048 | Decreased | -19.77 | 0.10 | 286,000.00 | -26.67 | 93.83 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Shs - A - | 15,396 | Increased | 159.94 | 0.89 | 1,445,000.00 | 137.27 | 93.86 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Shs - A - | 18,574 | Decreased | -7.16 | 0.01 | 1,742,000.00 | -15.40 | 93.79 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 180,221 | Decreased | -13.97 | 0.61 | 16,914,000.00 | -21.51 | 93.85 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 440 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 93.18 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Shs - A - | 7,002 | Decreased | -3.18 | 0.07 | 657,000.00 | -11.69 | 93.83 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 26,112 | Decreased | -5.12 | 0.01 | 2,451,000.00 | -13.42 | 93.86 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 236 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 93.22 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Shs - A - | 6,913 | Increased | 13.27 | 0.28 | 649,000.00 | 3.34 | 93.88 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Shs - A - | 3,765 | Increased | 16.96 | 0.30 | 353,000.00 | 6.65 | 93.76 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 2,808 | Increased | 0.11 | 0.07 | 264,000.00 | -8.65 | 94.02 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Shs - A - | 3,788 | Increased | 1.75 | 0.00 | 355,000.00 | -7.31 | 93.72 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Foreign Equities | 158 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 94.94 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 4,361 | Increased | 50.12 | 0.04 | 409,000.00 | 36.79 | 187.35 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,026 | Increased | 2.48 | 0.01 | 190,000.00 | -6.40 | 93.78 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Shs -a - | 25,462 | Increased | 51.68 | 0.06 | 2,389,000.00 | 38.41 | 93.83 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Shs - A - | 148 | Decreased | -89.69 | 0.00 | 14,000.00 | -90.48 | 94.59 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 13,625 | Decreased | -19.12 | 0.02 | 1,279,000.00 | -26.20 | 93.87 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Shs - A - | 65,677 | Increased | 2.82 | 2.33 | 6,164,000.00 | -6.19 | 93.85 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Shs - A - | 9,549 | Increased | 1.52 | 0.07 | 896,000.00 | -6.86 | 93.83 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Shs - A - | 12,977 | Increased | 1.61 | 0.62 | 1,218,000.00 | -7.31 | 93.86 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Shs - A - | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Shs - A - | 11,858 | Decreased | -4.85 | 0.00 | 1,113,000.00 | -13.18 | 93.86 | Form 13 |
| City Holding Co | 09-30-2021 | Foreign Equities | 45 | Decreased | -81.63 | 0.00 | 4,000.00 | -84.00 | 88.89 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 13,934 | Decreased | -2.25 | 0.04 | 1,308,000.00 | -10.78 | 187.81 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 15,393 | Increased | 48.25 | 0.52 | 1,445,000.00 | 35.30 | 93.87 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Shs - A - | 71 | Decreased | -7.79 | 0.00 | 7,000.00 | -12.50 | 98.59 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Shs - A - | 1,639 | Increased | 327.94 | 0.18 | 154,000.00 | 294.87 | 93.96 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Shs - A - | 6,413 | Increased | 7.04 | 0.02 | 602,000.00 | -2.27 | 93.87 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Shs - A - | 3,471 | Decreased | -0.40 | 0.03 | 326,000.00 | -9.19 | 93.92 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 136 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 95.59 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,323 | Maintained | 0.00 | 0.06 | 902,000.00 | -5.94 | 96.75 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Shs - A - | 4,484 | Increased | 92.94 | 0.10 | 421,000.00 | 76.15 | 93.89 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Shs - A - | 25,236 | Increased | 40.57 | 9.99 | 2,368,000.00 | 28.21 | 93.83 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 48,910 | Decreased | -2.00 | 0.03 | 4,590,000.00 | -10.60 | 93.85 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Shs - A - | 2,000 | Maintained | 0.00 | 0.02 | 188,000.00 | -8.74 | 94.00 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Shs - A - | 21,001 | Increased | 4.74 | 0.61 | 1,971,000.00 | -4.41 | 188.10 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 94,278 | Increased | 3.56 | 0.10 | 8,848,000.00 | -5.52 | 93.85 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 16,568 | Increased | 9.11 | 0.35 | 1,555,000.00 | -0.45 | 93.86 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Shs - A - | 34,259 | Maintained | 0.00 | 0.01 | 3,215,000.00 | 0.00 | 93.84 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Shs - A - | 107 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 93.46 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Shs - A - | 2,839 | Increased | 1.21 | 0.01 | 266,000.00 | -7.96 | 93.69 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 41 | Increased | 32.26 | 0.00 | 4,000.00 | 33.33 | 97.56 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Shs - A - | 2,196 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 93.81 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 5,518 | Decreased | -4.13 | 0.32 | 518,000.00 | -12.50 | 93.87 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 166 | Decreased | -68.74 | 0.00 | 15,000.00 | -72.22 | 90.36 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Shs - A - | 13,489 | Increased | 5.89 | 0.01 | 1,266,000,000.00 | -3.36 | 93,854.25 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 8,809 | Increased | 1.64 | 9.99 | 827,000.00 | -7.18 | 188.01 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Shs - A - | 35,582 | Increased | 114.82 | 0.06 | 3,339,000.00 | 119.96 | 93.84 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 16,850 | Decreased | -1.75 | 0.06 | 1,581,000.00 | -10.37 | 93.83 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Shs - A - | 97,783 | Decreased | -17.84 | 0.02 | 9,179,000.00 | -25.03 | 93.87 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Shs - A - | 162,675 | Decreased | -2.18 | 0.05 | 15,267,000.00 | -10.76 | 187.72 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Shs - A - | 3,000 | Decreased | -53.95 | 0.02 | 282,000.00 | -76.89 | 94.00 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Shs - A - | 6,450 | Maintained | 0.00 | 0.16 | 605,000.00 | -8.89 | 93.80 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Shs - A - | 31,932 | Decreased | -19.63 | 0.75 | 2,997,000.00 | -26.67 | 93.86 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Shs - A - | 8,521 | Increased | 24.23 | 0.54 | 800,000.00 | 13.31 | 93.89 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 2,306 | Increased | 2.22 | 0.05 | 216,000.00 | -6.90 | 93.67 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Shs - A - | 4,118 | Decreased | -0.65 | 0.16 | 395,000.00 | -7.93 | 95.92 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Shs - A - | 4,953 | Increased | 4.03 | 0.03 | 464,000.00 | -5.11 | 93.68 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 25,330 | Increased | 0.50 | 1.07 | 2,377,000.00 | -8.33 | 93.84 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Shs - A - | 6,000 | New! | 0.00 | 0.08 | 563,000.00 | 0.00 | 93.83 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Shs - A - | 2,152 | Decreased | -4.57 | 0.08 | 202,000.00 | -12.93 | 93.87 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 57,850 | Increased | 16.85 | 0.45 | 5,429,000.00 | 6.60 | 93.85 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 57,791 | Increased | 28.56 | 1.47 | 5,424,000.00 | 17.30 | 93.86 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Shs - A - | 262 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 95.42 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Shs - A - | 5,337 | Decreased | -44.39 | 0.01 | 502,000.00 | -49.24 | 94.06 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 13,014 | Decreased | -0.18 | 0.27 | 1,221,000.00 | -8.95 | 93.82 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Shs - A - | 3,465 | Increased | 13.98 | 0.04 | 325,000.00 | 3.83 | 93.80 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 17,478 | Increased | 247.48 | 0.04 | 1,640,000.00 | 530.77 | 93.83 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Shs - A - | 4,400 | Decreased | -6.38 | 0.10 | 413,000.00 | -14.49 | 93.86 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Shs - A - | 3,137 | Increased | 2.89 | 0.02 | 294,000,000.00 | -6.37 | 93,720.11 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Shs - A - | 3,640 | New! | 0.00 | 0.05 | 342,000.00 | 0.00 | 375.55 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 6,064 | Maintained | 0.00 | 0.18 | 569,000.00 | -8.81 | 93.83 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Shs - A - | 6,681 | Increased | 6.81 | 0.13 | 627,000.00 | -2.49 | 93.85 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Shs - A - | 287 | Increased | 111.03 | 0.01 | 27,000.00 | 92.86 | 94.08 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 13,189 | Increased | 23.43 | 0.15 | 1,238,000.00 | 12.75 | 282.89 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 421,086 | Maintained | 0.00 | 1.63 | 39,519,000.00 | 0.00 | 93.85 | Form 13 |
| Bell Bank | 09-30-2021 | Shs - A - | 55,768 | Increased | 57.23 | 0.65 | 5,234,000.00 | 43.44 | 93.85 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Shs - A - | 4,000 | Decreased | -18.78 | 0.16 | 375,000.00 | -26.04 | 93.75 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Foreign Stock | 12,102 | Increased | 4.99 | 0.34 | 1,135,000.00 | -4.30 | 187.53 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Shs - A - | 172,241 | Decreased | -0.06 | 0.17 | 16,165,000.00 | -8.82 | 93.85 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Shs - A - | 200,453 | Increased | 24.99 | 0.05 | 19,133,000.00 | 18.01 | 190.90 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Shs - A - | 745 | Increased | 60.91 | 0.01 | 70,000.00 | 45.83 | 93.96 | Form 13 |
| Cowa, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Shs - A - | 3,436 | Increased | 6.18 | 0.01 | 322,000.00 | -3.30 | 93.71 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 14,350 | Increased | 8.47 | 0.01 | 1,346,000.00 | -1.03 | 93.80 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 14,984 | Maintained | 0.00 | 0.76 | 1,406,000.00 | -8.76 | 93.83 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Shs - A - | 11,463 | Decreased | -12.02 | 0.58 | 1,076,000.00 | -19.70 | 93.87 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Shs - A - | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Shs - A - | 42,244 | Increased | 6.13 | 1.81 | 3,965,000.00 | -3.17 | 93.86 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Shs - A - | 315,368 | Increased | 0.67 | 0.06 | 29,597,000.00 | -8.16 | 93.85 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Shs - A - | 26,343 | Decreased | -1.64 | 0.09 | 2,472,000.00 | -10.27 | 187.62 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Shs - A - | 11,072 | Increased | 0.48 | 0.07 | 1,039,000.00 | -8.38 | 93.84 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Shs A | 47,375 | Decreased | -2.69 | 0.27 | 4,446,000.00 | -11.22 | 93.85 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 11,562 | Decreased | -4.04 | 0.03 | 1,085,000.00 | -12.43 | 93.84 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 8,054 | Maintained | 0.00 | 0.09 | 756,000.00 | -8.81 | 93.87 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 111 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 90.09 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Shares A | 7,550 | Maintained | 0.00 | 0.15 | 709,000.00 | -8.75 | 93.91 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Shs - A - | 3,333 | Decreased | -2.63 | 0.02 | 313,000.00 | -11.08 | 93.91 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Shs - A - | 27,645 | Decreased | -3.96 | 0.48 | 2,594,000.00 | -12.39 | 93.83 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Shs - A - | 14,122 | Increased | 33.23 | 0.01 | 319,000.00 | 896.88 | 96.92 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Shs - A - | 2,231 | Maintained | 0.00 | 0.13 | 209,000.00 | -9.13 | 93.68 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 334 | Maintained | 0.00 | 7.53 | 31,347,000.00 | -8.02 | 93,853.29 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Shs - A - | 3,302 | New! | 0.00 | 0.32 | 310,000.00 | 0.00 | 93.88 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Shs - A - | 21,921 | Increased | 4.96 | 0.76 | 2,057,000.00 | -4.24 | 93.84 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Shs - A - | 5,120 | Maintained | 0.00 | 0.04 | 481,000.00 | -8.73 | 93.95 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Shs - A - | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 2,548 | Maintained | 0.00 | 0.02 | 239,000.00 | -8.78 | 93.80 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 3,926 | Maintained | 0.00 | 0.01 | 368,000.00 | -8.91 | 93.73 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 131,937 | Increased | 1.71 | 0.11 | 12,382,000.00 | -7.22 | 469.37 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Shares A | 7,515 | Decreased | -9.05 | 0.01 | 705,000.00 | -17.06 | 93.81 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Shs - A - | 18,557 | Decreased | -30.85 | 0.07 | 1,764,000.00 | -36.11 | 192.33 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Shs - A - | 160,289 | Increased | 0.42 | 0.05 | 15,043,000.00 | -8.39 | 93.85 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.03 | 11,000.00 | -8.33 | 88.00 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 1,778 | Increased | 196.33 | 0.04 | 166,000.00 | 172.13 | 93.36 | Form 13 |
| Investors Research Corp | 09-30-2021 | Shs - A - | 10,145 | Maintained | 0.00 | 0.32 | 952,000.00 | -8.81 | 93.84 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Shs - A - | 52,991 | Increased | 19.36 | 2.37 | 4,973,000.00 | 8.89 | 281.46 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Shs - A - | 65 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 92.31 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 53,300 | Decreased | -2.02 | 1.16 | 5,002,000.00 | -10.61 | 93.85 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 126,600 | Increased | 10.28 | 0.47 | 11,881,000.00 | 0.61 | 93.85 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Shs - A - | 58,342 | Maintained | 0.00 | 9.99 | 5,475,397,000.00 | 0.00 | 281,549.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Shs - A - | 59,422 | Increased | 34.76 | 0.09 | 5,577,000.00 | 22.95 | 93.85 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Shs A | 70,670 | Increased | 2.32 | 0.04 | 6,632,000.00 | -6.66 | 93.84 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Shs - A - | 40,824 | Decreased | -4.55 | 0.05 | 3,831,000.00 | -12.93 | 93.84 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 8,650 | Increased | 2.37 | 0.01 | 811,803,000.00 | -6.61 | 93,850.06 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,294 | Maintained | 0.00 | 9.99 | 121,441,000.00 | -8.77 | 93,849.30 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Shs - A - | 7,409 | Increased | 5.05 | 0.02 | 695,000.00 | -4.27 | 93.80 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Shs - A - | 2,103 | Decreased | -2.05 | 0.01 | 197,000.00 | -10.86 | 93.68 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 15,365 | Increased | 4.18 | 0.12 | 1,442,000.00 | -4.94 | 93.85 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 7,929 | Increased | 1.28 | 0.00 | 820,000.00 | 1.86 | 103.42 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Shs - A - | 50,000 | Maintained | 0.00 | 0.21 | 4,693,000.00 | 0.00 | 93.86 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Shs - A - | 3,601 | Maintained | 0.00 | 0.01 | 338,000.00 | -8.65 | 93.86 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Shs - A - | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 76.92 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 5,175 | Maintained | 0.00 | 0.17 | 486,000.00 | -8.65 | 93.91 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Shs - A - | 5,275 | Increased | 5.08 | 0.04 | 495,000.00 | -4.07 | 93.84 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Shs - A - | 4,389 | Decreased | -36.37 | 0.02 | 412,000.00 | -41.97 | 93.87 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Shs - A - | 512 | Maintained | 0.00 | 0.00 | 48,000.00 | -9.43 | 93.75 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Shs - A - | 5,421 | Increased | 2.67 | 0.41 | 509,000.00 | -6.26 | 93.89 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Shs - A - | 7,272 | Maintained | 0.00 | 0.22 | 682,000.00 | 0.00 | 93.78 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Shs - A - | 19,103 | Increased | 2.44 | 0.00 | 1,793,000.00 | -6.57 | 655.90 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 755 | Increased | 40.07 | 0.00 | 71,000.00 | 29.09 | 94.04 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 2,778 | New! | 0.00 | 0.08 | 261,000.00 | 0.00 | 93.95 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 7,414 | New! | 0.00 | 0.07 | 696,000.00 | 0.00 | 93.88 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 30,200 | Decreased | -6.46 | 0.24 | 2,834,000.00 | -14.66 | 93.84 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 72,552 | Increased | 34.17 | 0.03 | 6,809,000.00 | 22.40 | 93.85 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Shs - A - | 6,000 | Maintained | 0.00 | 0.14 | 563,000.00 | -8.75 | 93.83 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Foreign Stock | 72,340 | Increased | 2.06 | 0.28 | 6,789,000.00 | -6.89 | 370.11 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Shs - A - | 230 | Decreased | -6.12 | 0.01 | 22,000.00 | -12.00 | 95.65 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 4,240 | Increased | 4.95 | 0.05 | 398,000.00 | -4.33 | 93.87 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Shs - A - | 5,542 | Maintained | 0.00 | 0.07 | 520,000.00 | 0.00 | 93.83 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Shs - A - | 417 | Increased | 19.48 | 0.01 | 39,000.00 | 8.33 | 93.53 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Shs - A - | 10,970 | Increased | 4.61 | 0.00 | 1,030,000.00 | -3.92 | 281.62 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 10,788 | Increased | 14.80 | 0.03 | 1,012,000.00 | 4.65 | 93.81 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 4,589 | Increased | 1.17 | 0.30 | 431,000.00 | -7.71 | 93.92 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Shs - A - | 15,874 | New! | 0.00 | 0.26 | 1,490,000.00 | 0.00 | 93.86 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Shs - A - | 14,108 | Increased | 14.62 | 0.06 | 1,324,000.00 | 4.50 | 93.85 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Shs - A - | 5 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Shs - A - | 64,348 | Increased | 0.78 | 0.02 | 6,039,000.00 | -9.09 | 93.85 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 16,925 | Increased | 5.70 | 0.44 | 1,588,000.00 | -3.58 | 93.83 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 626,548 | Decreased | -7.47 | 0.06 | 58,802,000.00 | -15.59 | 93.85 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Shs - A - | 157,252 | Decreased | -8.53 | 0.06 | 14,760,000.00 | -16.53 | 93.86 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Shs - A - | 226,061 | Increased | 4.95 | 0.02 | 21,216,000.00 | -4.25 | 93.85 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 1,956,732 | Increased | 25.91 | 0.47 | 183,639,000.00 | 14.87 | 93.85 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | N Shs - A - | 26,492 | Increased | 27.82 | 9.99 | 2,486,000.00 | 16.60 | 93.84 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Shs - A - | 1,504 | Increased | 221.37 | 0.01 | 141,000.00 | 193.75 | 93.75 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Shs - A - | 338 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 94.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Shs - A - | 57,238 | Decreased | -2.60 | 0.01 | 5,372,000.00 | -11.13 | 93.85 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 19,853 | Increased | 49.62 | 0.74 | 1,899,000.00 | 39.33 | 95.65 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Shs - A - | 1,281 | Increased | 3.89 | 0.03 | 120,000.00 | -5.51 | 93.68 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 23,309 | Increased | 1.95 | 0.10 | 2,188,000.00 | -6.97 | 93.87 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,678 | Increased | 13.07 | 0.01 | 157,000.00 | 2.61 | 93.56 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 7,098 | Maintained | 0.00 | 0.06 | 676,000.00 | 0.00 | 190.81 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 2,307 | Increased | 8.67 | 0.01 | 217,000.00 | -0.46 | 94.06 | Form 13 |
| Cnb Bank | 09-30-2021 | Shs - A - | 939 | Maintained | 0.00 | 0.06 | 88,000.00 | -9.28 | 93.72 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Shs - A - | 60,008 | Decreased | -1.28 | 0.65 | 5,632,000.00 | -9.93 | 93.85 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Shs - A - | 2,743 | Maintained | 0.00 | 0.23 | 257,000.00 | -8.87 | 93.69 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 410,107 | Increased | 5.98 | 0.04 | 38,489,000.00 | 8.51 | 93.85 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Shs - A - | 86,895 | Decreased | -1.03 | 0.04 | 8,153,000.00 | -9.71 | 93.83 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 21,924 | Increased | 2.54 | 0.31 | 2,058,000.00 | -6.41 | 93.87 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 61,065 | Increased | 0.12 | 0.00 | 5,727,000.00 | -8.76 | 93.79 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Eur.04 | 1,868 | Decreased | -90.46 | 0.01 | 175,000.00 | -91.32 | 93.68 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 3,024 | Increased | 44.83 | 0.01 | 284,000.00 | 32.09 | 93.92 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Shs - A - | 27,238 | Increased | 1.16 | 0.60 | 2,556,000.00 | -7.73 | 93.84 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 31,650 | New! | 0.00 | 1.55 | 2,995,000.00 | 0.00 | 94.63 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Shs - A - | 201,772 | Increased | 9.42 | 0.14 | 18,936,000.00 | -0.17 | 93.85 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Shs - A - | 90,753 | Decreased | -45.24 | 0.03 | 8,517,000.00 | -50.04 | 93.85 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Shsa | 26,475 | Increased | 44.62 | 0.32 | 2,485,000.00 | 31.97 | 93.86 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Shs - A - | 3,113 | Maintained | 0.00 | 0.13 | 292,000.00 | -8.75 | 93.80 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 113,000 | Increased | 2.73 | 0.07 | 10,605,000.00 | 11.15 | 93.85 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 37 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,582 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 93.73 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Shs - A - | 18,765 | Maintained | 0.00 | 0.06 | 1,761,000.00 | -8.76 | 93.84 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Shs - A - | 94,709 | Increased | 3.50 | 0.05 | 8,888,000.00 | -5.59 | 93.85 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Shs - A - | 3,017 | New! | 0.00 | 0.06 | 283,000.00 | 0.00 | 93.80 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Shs - A - | 400 | Maintained | 0.00 | 0.00 | 38,000.00 | -9.52 | 95.00 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,104 | Decreased | -52.97 | 0.06 | 197,000.00 | -57.17 | 93.63 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Shs - A - | 5,510 | Decreased | -4.56 | 0.07 | 517,000.00 | -12.96 | 193.78 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 2,814,746 | Decreased | -3.37 | 0.48 | 264,163,000.00 | -11.84 | 93.85 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Shs - A - | 540,905 | Decreased | -21.09 | 0.44 | 50,764,000.00 | -28.01 | 187.71 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Shs - A - | 800 | Decreased | -23.81 | 0.06 | 75,000.00 | -30.56 | 93.75 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Shs - A - | 111,133 | Increased | 14.03 | 0.05 | 10,430,000.00 | 4.04 | 93.85 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Shs - A - | 1,711 | Increased | 470.33 | 0.01 | 160,000.00 | 416.13 | 187.01 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Shs - A - | 38 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 105.26 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 10,480 | Maintained | 0.00 | 0.07 | 984,000.00 | 0.00 | 93.89 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Shs - A - | 12,257 | Increased | 410.71 | 0.04 | 1,150,000.00 | 365.59 | 93.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Shs - A - | 2,860 | Decreased | -77.76 | 0.00 | 268,000.00 | -79.74 | 93.71 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Shs - A - | 14,643 | Increased | 5.77 | 0.80 | 1,374,000.00 | -3.51 | 93.83 | Form 13 |
| Human Investing Llc | 09-30-2021 | Shs - A - | 11,752 | Decreased | -11.55 | 0.26 | 1,103,000.00 | -9.44 | 93.86 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 13,915 | Increased | 309.26 | 0.24 | 1,306,000.00 | 273.14 | 93.86 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Shs - A - | 34 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Shs - A - | 19,979 | Increased | 6.33 | 1.04 | 1,875,000.00 | -5.45 | 93.85 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Shs - A - | 2,500 | Increased | 14.21 | 0.15 | 235,000.00 | 4.44 | 94.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 5,912 | Maintained | 0.00 | 0.01 | 555,000.00 | -8.72 | 93.88 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Shs - A - | 26,782 | Decreased | -10.18 | 0.09 | 2,512,000.00 | -18.10 | 180.80 | Form 13 |
| Bbva Usa | 09-30-2021 | Shs - A - | 1,678 | Decreased | -7.45 | 0.01 | 157,000.00 | -16.04 | 93.56 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Shs - A - | 3,217,925 | Increased | 310.07 | 0.14 | 302,001,000.00 | 269.87 | 1,406.34 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Shs A | 74,950 | Increased | 29.90 | 0.10 | 7,034,000.00 | 18.50 | 93.85 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Shs - A - | 18 | Decreased | -64.71 | 0.00 | 2,000.00 | -60.00 | 111.11 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 311,147 | Increased | 1.11 | 0.67 | 29,201,000.00 | -7.76 | 187.69 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 28,772 | Increased | 75.90 | 9.99 | 2,700,252,000.00 | 60.48 | 93,849.99 | Form 13 |
| First National Trust Co | 09-30-2021 | Shs - A - | 88,565 | Increased | 9.41 | 0.49 | 8,312,000.00 | -0.18 | 187.65 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 744,666 | Maintained | 0.00 | 1.42 | 69,887,000.00 | -8.77 | 93.85 | Form 13 |
| Cincinnati Indemnity Co | 09-30-2021 | Common | 16,134 | Maintained | 0.00 | 3.93 | 1,514,000.00 | -8.80 | 93.84 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 17,683 | Maintained | 0.00 | 0.99 | 1,660,000.00 | -8.74 | 93.88 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 96.55 | Form 13 |
| Norges Bank | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Shs - A - | 4,400 | Increased | 12.82 | 0.05 | 413,000.00 | 2.99 | 93.86 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 12,333 | Maintained | 0.00 | 0.47 | 1,157,000.00 | -8.83 | 93.81 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Shs - A - | 9,328 | Increased | 3.93 | 0.05 | 875,000.00 | -5.20 | 170.75 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | N Shs - A - | 15,541 | Decreased | -14.59 | 0.01 | 1,459,000.00 | -22.06 | 188.43 | Form 13 |
| Csu Producer Resources, Inc. | 09-30-2021 | Common | 12,334 | Maintained | 0.00 | 4.69 | 1,158,000.00 | -8.75 | 93.89 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Shs - A - | 76,932 | New! | 0.00 | 0.06 | 7,220,000.00 | 0.00 | 93.85 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 17,219 | Increased | 2.33 | 0.05 | 1,616,000.00 | -6.64 | 279.56 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Shs - A - | 10,823 | Increased | 350.02 | 0.01 | 170,000.00 | -31.17 | 15.71 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Shs - A - | 40,062 | Increased | 127.29 | 0.07 | 3,760,000.00 | 107.39 | 93.85 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Shs - A - | 121,587 | Increased | 18.63 | 1.23 | 11,411,000.00 | 8.23 | 93.85 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Shs - A - | 27,565 | New! | 0.00 | 0.38 | 2,586,000.00 | 0.00 | 93.81 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Shs - A - | 50,793 | Increased | 20.46 | 0.00 | 4,772,000.00 | 9.88 | 753.67 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Shs - A - | 5,795 | Decreased | -2.77 | 0.29 | 544,000.00 | -11.26 | 93.87 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Shs - A - | 28,015 | Increased | 37.38 | 1.18 | 2,629,000.00 | 40.66 | 93.84 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 293 | Decreased | -4.56 | 0.01 | 27,000.00 | -15.62 | 92.15 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 221,991 | Maintained | 0.00 | 0.51 | 20,834,000.00 | -8.77 | 93.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Shs - A - | 108,385 | Increased | 3.16 | 0.01 | 10,172,000.00 | -5.88 | 752.32 | Form 13 |
| Conning Inc. | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Shs - A - | 21,974 | Increased | 1.86 | 0.04 | 2,062,000.00 | -7.08 | 93.84 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Shs - A - | 68,899 | Increased | 1.95 | 0.03 | 6,466,000.00 | -6.99 | 173.85 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 150,326 | Decreased | -44.49 | 0.06 | 14,108,000.00 | -49.36 | 93.85 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Shs - A - | 245,835 | Decreased | -5.09 | 0.53 | 23,072,000.00 | -13.41 | 93.85 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Shs - A - | 14,706 | Decreased | -2.32 | 0.08 | 1,380,000.00 | -10.91 | 93.84 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Shs - A - | 22,002 | Maintained | 0.00 | 0.04 | 2,263,000.00 | 0.00 | 102.85 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Shs - A - | 228,212 | Decreased | -2.43 | 0.08 | 21,418,000.00 | -10.98 | 93.85 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Shs - A - | 23,449 | Increased | 0.98 | 0.99 | 2,201,000.00 | -7.87 | 93.86 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 34,798 | Increased | 4.32 | 0.38 | 3,266,000.00 | -4.81 | 93.86 | Form 13 |
| Swiss National Bank | 09-30-2021 | Shs - A - | 1,057,626 | Decreased | -2.96 | 0.06 | 99,258,000.00 | -11.47 | 93.85 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 191,577 | Increased | 16.54 | 0.02 | 18,043,000.00 | 6.75 | 943.97 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 17,596 | New! | 0.00 | 1.02 | 1,651,000.00 | 0.00 | 93.83 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Shs - A - | 938 | Maintained | 0.00 | 0.02 | 88,000.00 | -8.33 | 93.82 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 10,135 | Decreased | -5.59 | 0.27 | 951,000.00 | -13.94 | 187.60 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Shs - A - | 300 | Maintained | 0.00 | 0.00 | 28,000.00 | -9.68 | 93.33 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Shs - A - | 15,979 | Increased | 16.73 | 0.08 | 1,501,000.00 | 6.61 | 752.42 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Shs - A - | 757 | Maintained | 0.00 | 0.00 | 71,000.00 | -8.97 | 93.79 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Shs - A - | 52,076 | Increased | 11.83 | 0.01 | 4,887,000.00 | 0.87 | 93.84 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 132,482 | Decreased | -41.92 | 0.02 | 12,433,000.00 | -47.01 | 93.85 | Form 13 |
| Commerce Bank | 09-30-2021 | Shs - A - | 11,617 | Increased | 3.82 | 0.01 | 1,090,000.00 | -5.30 | 187.60 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Shs - A - | 13,185 | Decreased | -0.45 | 0.00 | 1,237,000.00 | -9.18 | 93.82 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Shs - A - | 436,081 | Increased | 7.09 | 0.04 | 40,927,000.00 | 1.18 | 187.77 | Form 13 |
| Washington Trust Co | 09-30-2021 | Shs - A - | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.08 | 1,032,000.00 | -8.75 | 93.82 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Shs - A - | 85,870 | Increased | 22.30 | 1.72 | 8,059,000.00 | 11.57 | 93.85 | Form 13 |
| Gmt Capital Corp | 09-30-2021 | Shs - A - | 114,800 | New! | 0.00 | 0.95 | 10,774,000.00 | 0.00 | 93.85 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Shs - A - | 3,760 | Maintained | 0.00 | 0.08 | 353,000.00 | -8.79 | 93.88 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Shs - A - | 332,337 | Increased | 3.50 | 0.02 | 31,189,000.00 | -5.58 | 187.68 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Shs - A - | 66,802 | Decreased | -87.90 | 0.18 | 6,269,000.00 | -88.96 | 93.84 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Shs - A - | 20,706,901 | Increased | 1.92 | 0.04 | 1,943,342,000.00 | -7.02 | 2,066.11 | Form 13 |
| Moon Capital Management Lp | 09-30-2021 | Shs - A - | 10,000 | Decreased | -70.59 | 0.29 | 939,000.00 | -73.16 | 93.90 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Shs - A - | 2,585 | Decreased | -77.37 | 0.04 | 229,000.00 | -80.51 | 88.59 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Shs - A - | 200 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 95.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Shs - A - | 2,707 | Increased | 25.73 | 0.04 | 254,000.00 | 14.93 | 93.83 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Shs - A - | 22,593 | Increased | 6.08 | 0.03 | 2,120,000.00 | -3.24 | 93.83 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 21,192 | Decreased | -32.68 | 0.15 | 1,988,000.00 | -38.60 | 93.81 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Shs - A - | 31,340 | Decreased | -13.76 | 0.68 | 2,941,000.00 | -22.22 | 93.84 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Shs - A - | 304,436 | Decreased | -4.40 | 0.51 | 28,571,000.00 | -12.78 | 93.85 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Shs - A - | 1,310 | Decreased | -1.06 | 0.04 | 122,000.00 | -10.29 | 93.13 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Shs - A - | 3,835 | Maintained | 0.00 | 0.04 | 360,000,000.00 | -9.77 | 93,872.23 | Form 13 |
| Kiltearn Partners Llp | 09-30-2021 | Shs - A - | 430,300 | Decreased | -2.09 | 1.67 | 40,384,000.00 | -10.68 | 93.85 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Shs - A - | 21,600 | Maintained | 0.00 | 0.04 | 2,027,000.00 | -8.78 | 93.84 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Shs - A - | 2,726 | Increased | 2.56 | 0.03 | 256,000.00 | -6.23 | 93.91 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 9,510 | Increased | 12.27 | 0.01 | 892,000.00 | 2.29 | 186.04 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 55,793 | Decreased | -9.81 | 0.13 | 5,236,000.00 | -17.71 | 93.85 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Shs - A - | 5,028 | Increased | 15.69 | 0.05 | 472,000.00 | 5.59 | 93.87 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Shs - A - | 1,796 | Increased | 14.10 | 0.01 | 172,000.00 | 5.52 | 95.77 | Form 13 |
| Justinvest Llc | 09-30-2021 | Shs - A - | 7,951 | Increased | 18.55 | 0.07 | 746,000.00 | 8.12 | 93.82 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Shs - A - | 3,463 | Increased | 42.10 | 0.01 | 325,000.00 | 29.48 | 182.80 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Shs A | 12,210 | Decreased | -0.49 | 0.85 | 1,145,000.00 | -9.27 | 93.78 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Shs - A - | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 80.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 736,011 | Increased | 10.37 | 0.02 | 69,074,000.00 | 0.69 | 564.27 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Shs - A - | 15,342 | Maintained | 0.00 | 0.00 | 1,440,000.00 | -8.75 | 93.86 | Form 13 |
| Bank Of The West | 09-30-2021 | Shs - A - | 21,944 | Increased | 164.74 | 0.22 | 2,059,000.00 | 170.92 | 187.72 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Shs - A | 1,902 | Increased | 3.82 | 0.01 | 179,000.00 | -4.79 | 94.11 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Shs - A - | 53,032 | Increased | 51.31 | 0.03 | 4,977,000.00 | 38.06 | 93.85 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Shs - A - | 11,883 | Maintained | 0.00 | 0.00 | 1,117,000.00 | 0.00 | 94.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Shs - A - | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 90.00 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Shs - A - | 237,660 | Increased | 23.48 | 2.46 | 22,304,000.00 | 12.66 | 93.85 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Shs - A - | 1,822,476 | Decreased | -25.57 | 0.07 | 171,039,000.00 | -32.09 | 93.85 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Shs - A - | 1,448,165 | Maintained | 0.00 | 1.67 | 135,910,000.00 | 0.00 | 93.85 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Shs A | 3,915 | Increased | 65.54 | 0.06 | 367,000.00 | 51.03 | 93.74 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Shs - A - | 63,218 | Increased | 0.10 | 0.83 | 5,933,000.00 | -8.67 | 187.72 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 14,361 | Increased | 245.13 | 0.44 | 1,348,000.00 | 214.95 | 93.87 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Shs - A - | 3,046 | Increased | 5.73 | 0.02 | 287,000.00 | -3.37 | 410.87 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 10,664 | Decreased | -6.39 | 0.10 | 1,001,000.00 | -14.59 | 93.87 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Shs - A - | 40,924 | Decreased | -0.44 | 0.01 | 3,841,000.00 | -9.15 | 93.86 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Shs - A - | 4,567 | Increased | 5.55 | 0.01 | 429,000.00 | -3.60 | 93.93 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 283,604 | Decreased | -25.68 | 0.54 | 26,618,000.00 | -32.19 | 93.86 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Shs - A - | 2,822 | Decreased | -62.15 | 0.03 | 265,000.00 | -65.45 | 93.91 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Shs - A - | 42,416 | Increased | 449.64 | 0.13 | 3,981,000.00 | 401.39 | 93.86 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Shs - A - | 653,026 | Increased | 187.18 | 0.05 | 61,287,000.00 | 159.03 | 281.55 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Shs - A - | 153,976 | Increased | 3.44 | 0.15 | 14,451,000.00 | -5.63 | 93.85 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Shs - A - | 913,000 | Increased | 107.21 | 0.21 | 85,685,000.00 | 89.04 | 93.85 | Form 13 |
| Creative Planning | 09-30-2021 | Shs - A - | 4,273 | Increased | 57.68 | 0.00 | 401,000.00 | 43.73 | 93.85 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Shs - A - | 2,747 | Increased | 1.52 | 0.01 | 258,000.00 | -7.19 | 93.92 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 690 | Maintained | 0.00 | 0.02 | 65,000.00 | -8.45 | 94.20 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Foreign Stock | 1,146 | Maintained | 0.00 | 0.01 | 108,000.00 | -8.47 | 188.58 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 54,150 | Decreased | -1.04 | 0.07 | 5,081,000.00 | -9.72 | 93.83 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Shs - A - | 11,826 | Decreased | -5.46 | 0.12 | 1,110,000.00 | -13.75 | 93.86 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Shs - A - | 84,800 | Increased | 25.63 | 0.09 | 7,958,000.00 | 13.31 | 93.84 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Shs - A - | 1,275 | Decreased | -13.56 | 0.07 | 120,000.00 | -21.05 | 94.12 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Shs - A - | 11,700 | Increased | 80.00 | 0.06 | 1,098,000.00 | 64.13 | 93.85 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Shs - A - | 141 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 92.20 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Shs - A - | 13,038 | Increased | 22.12 | 0.59 | 1,224,000.00 | 11.48 | 93.88 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Shs - A - | 35,635 | Increased | 35.00 | 0.92 | 3,344,000.00 | 23.17 | 93.84 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 122 | Decreased | -9.63 | 0.00 | 11,000.00 | -21.43 | 90.16 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Shs - A - | 600 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 93.33 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 592 | Increased | 0.51 | 0.00 | 56,000.00 | -8.20 | 94.59 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Shs - A - | 400 | Increased | 23.08 | 0.01 | 38,000.00 | 11.76 | 95.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 349,566 | Decreased | -3.48 | 0.06 | 32,806,000.00 | -11.95 | 187.70 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 182,390 | Maintained | 0.00 | 0.01 | 17,117,000.00 | -8.77 | 187.70 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Shs - A - | 38,300 | Increased | 88.92 | 0.00 | 3,594,000.00 | 72.29 | 93.84 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 30,729 | Decreased | -0.73 | 0.24 | 2,884,000.00 | -9.45 | 281.05 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Shs - A - | 184 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 92.39 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 104,061 | Increased | 46.54 | 0.04 | 9,766,000.00 | 30.30 | 93.85 | Form 13 |
| Citigroup Inc | 09-30-2021 | Shs - A - | 1,695,553 | Decreased | -7.37 | 0.10 | 159,127,000.00 | -15.49 | 470.92 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Shs | 25,568 | Increased | 8.28 | 0.02 | 2,400,000.00 | -1.19 | 93.87 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Shs - A - | 46,007 | Increased | 2.48 | 0.04 | 4,318,000.00 | -6.50 | 93.86 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Shs - A - | 15,979 | Increased | 81.60 | 0.01 | 1,500,000.00 | 85.87 | 93.87 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,248,837 | Increased | 27.29 | 0.02 | 117,203,000.00 | 16.13 | 375.37 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Shs - A - | 611,808 | Decreased | -1.16 | 0.04 | 57,418,000.00 | -9.83 | 93.85 | Form 13 |
| Bokf, Na | 09-30-2021 | Shs - A - | 2,628 | Increased | 18.97 | 0.00 | 247,000.00 | 7.39 | 189.89 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Shs - A - | 135 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 96.30 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Shs - A - | 26,230,846 | Increased | 2.71 | 0.06 | 2,461,766,000.00 | -6.30 | 656.85 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Shs - A - | 483,500 | New! | 0.00 | 0.06 | 45,376,000.00 | 0.00 | 93.85 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 9,529 | Decreased | -2.89 | 0.00 | 894,000.00 | -11.40 | 287.61 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Shs - A - | 169,994 | Increased | 16.48 | 0.09 | 15,954,000.00 | 6.27 | 281.51 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 14,897 | Decreased | -77.74 | 0.01 | 1,398,000.00 | -79.70 | 93.84 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Shs - A - | 1,980 | Decreased | -1.49 | 0.04 | 204,000.00 | 7.94 | 103.03 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 232,635 | Decreased | -28.48 | 0.03 | 21,833,000.00 | -34.75 | 281.61 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Shs A | 5,950 | Maintained | 0.00 | 0.08 | 558,000.00 | -8.82 | 93.78 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 186 | Increased | 173.53 | 0.00 | 17,000.00 | 142.86 | 91.40 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 417,381 | Increased | 1.06 | 0.05 | 39,171,000.00 | -7.80 | 93.85 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Shs - A - | 31,358 | Maintained | 0.00 | 0.11 | 2,943,000.00 | 0.00 | 93.85 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Shs - A - | 8,455 | Decreased | -21.19 | 0.03 | 794,000.00 | -28.01 | 93.91 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Shs - A - | 1,300 | New! | 0.00 | 0.01 | 122,000.00 | 0.00 | 93.85 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 250 | Decreased | -37.50 | 0.01 | 23,000.00 | -43.90 | 92.00 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Shs - A - | 25,239 | Increased | 71.71 | 0.34 | 2,369,000.00 | 56.68 | 93.86 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Shs - A - | 2,377 | Decreased | -64.12 | 0.09 | 223,000.00 | -67.30 | 93.82 | Form 13 |
| Aviva Plc | 09-30-2021 | Shs - A - | 80,299 | Decreased | -3.01 | 0.03 | 7,536,000.00 | -11.52 | 93.85 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Shs - A - | 2,321 | Decreased | -52.15 | 0.00 | 218,000.00 | -56.31 | 93.93 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Shs - A - | 3,038 | Increased | 0.56 | 0.00 | 285,000.00 | -8.36 | 93.81 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 60,617 | Maintained | 0.00 | 1.00 | 5,689,000.00 | -8.77 | 93.85 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Shs - A - | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Shs - A - | 233,561 | Maintained | 0.00 | 0.03 | 21,920,000.00 | 0.00 | 93.85 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Shs - A - | 4,919,547 | Increased | 5.01 | 0.06 | 460,885,000.00 | -4.12 | 93.68 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Shs - A - | 49,410 | Decreased | -0.25 | 0.03 | 4,637,000.00 | -9.01 | 93.85 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Shs - A - | 30,224 | Decreased | -8.39 | 0.04 | 2,837,000.00 | -16.41 | 93.87 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Shs - A - | 1,187,187 | Increased | 0.01 | 0.62 | 111,417,000.00 | -8.76 | 187.70 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Shs - A - | 56,500 | Decreased | -59.79 | 9.99 | 5,302,525,000.00 | -63.31 | 187,700.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Shs - A - | 747,331 | Increased | 7.44 | 0.02 | 70,137,000.00 | -1.98 | 749.08 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Shs - A - | 677,602 | Increased | 423.42 | 0.06 | 63,593,000.00 | 377.53 | 375.42 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Adr | 41,592 | Decreased | -10.54 | 0.01 | 3,903,000.00 | -18.40 | 187.67 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Trust Co | 09-30-2021 | Shs - A - | 25,625 | Increased | 23.00 | 0.22 | 2,405,000.00 | 12.17 | 93.85 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Shs - A - | 290,739 | Decreased | -21.80 | 0.06 | 27,466,000.00 | -28.13 | 188.86 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,561 | Maintained | 0.00 | 0.01 | 334,000.00 | -8.74 | 93.79 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Shs - A - | 53,002 | Increased | 78.61 | 0.01 | 4,974,000.00 | 62.92 | 281.53 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 23,098 | Increased | 2.85 | 0.25 | 2,168,000.00 | -6.15 | 93.86 | Form 13 |
| Capital International Sarl | 09-30-2021 | Shs - A - | 31,308 | Increased | 1.23 | 0.26 | 2,938,000.00 | -7.64 | 93.84 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Shs - A - | 71,745 | Decreased | -22.24 | 0.37 | 6,733,000.00 | -29.07 | 93.85 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Shs - A - | 116,372 | Decreased | -4.52 | 0.02 | 10,921,000.00 | -12.89 | 281.60 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Shs - A - | 26,153 | Decreased | -4.64 | 0.00 | 2,042,000.00 | -27.61 | 78.08 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Shs - A - | 12,250 | Increased | 14.30 | 0.01 | 1,150,000.00 | 4.26 | 93.88 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 18,850 | New! | 0.00 | 0.72 | 1,769,000.00 | 0.00 | 93.85 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 457,108 | Decreased | -0.71 | 0.06 | 42,900,000.00 | -9.41 | 93.85 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Shs - A - | 344,155 | Increased | 2.09 | 0.51 | 32,299,000.00 | -6.86 | 93.85 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 37,000 | Increased | 5.71 | 0.06 | 3,472,000.00 | -3.56 | 93.84 | Form 13 |
| Css Llc/il | 09-30-2021 | Shs - A - | 8,842 | Increased | 51.35 | 0.04 | 830,000.00 | 38.10 | 93.87 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 54,763 | Maintained | 0.00 | 0.13 | 5,139,000.00 | 0.00 | 469.21 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Shs - A - | 154,291 | Decreased | -13.12 | 0.28 | 14,480,000.00 | -20.74 | 93.85 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Shs - A - | 541,025 | Increased | 44.47 | 0.05 | 50,775,000.00 | 31.80 | 93.85 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Shs - A - | 12,400 | Maintained | 0.00 | 0.01 | 1,164,000.00 | -8.78 | 93.87 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 67,725 | Increased | 46.97 | 0.66 | 6,356,000.00 | 34.09 | 93.85 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Shs - A - | 20,000 | Maintained | 0.00 | 0.10 | 1,877,000.00 | -8.75 | 93.85 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Shs - A - | 368,364 | Decreased | -2.33 | 0.05 | 34,569,000.00 | -10.90 | 280.04 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Shs - A - | 19,922 | Decreased | -11.90 | 0.00 | 1,869,000.00 | -19.68 | 93.82 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Shs - A - | 2,218 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 93.78 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 7,550 | Decreased | -32.12 | 0.00 | 723,000.00 | -36.80 | 95.76 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Shs - A - | 263,600 | Decreased | -1.53 | 0.05 | 24,739,000.00 | -10.16 | 93.85 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Shs - A - | 2,151 | Maintained | 0.00 | 0.03 | 202,000.00 | -9.01 | 93.91 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Shs - A - | 520,414 | Increased | 70.04 | 0.09 | 48,841,000.00 | 55.13 | 93.85 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Shs - A - | 557,638 | Increased | 473.99 | 0.12 | 52,334,000.00 | 423.65 | 281.54 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 4,867 | Decreased | -0.59 | 0.14 | 457,000.00 | -9.33 | 93.90 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Shs - A - | 4,550 | New! | 0.00 | 0.01 | 427,000.00 | 0.00 | 93.85 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 15,952 | New! | 0.00 | 0.00 | 1,497,000.00 | 0.00 | 93.84 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Shs - A - | 4,567 | Decreased | -2.66 | 0.01 | 429,000.00 | -11.18 | 93.93 | Form 13 |
| Algert Global Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Shs - A - | 3,268 | Decreased | -49.47 | 0.02 | 307,000.00 | -54.38 | 93.94 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Shs - A - | 118,769 | Decreased | -7.13 | 0.07 | 11,147,000.00 | -15.28 | 281.58 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Shs - A - | 6,535 | Increased | 0.05 | 0.01 | 613,000.00 | -9.85 | 93.80 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impala Asset Management Llc | 09-30-2021 | Shs - A - | 124,016 | Maintained | 0.00 | 0.83 | 11,639,000.00 | 0.00 | 93.85 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 20,601 | Maintained | 0.00 | 0.01 | 1,933,000.00 | 0.00 | 93.83 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 665,441 | Maintained | 0.00 | 0.27 | 62,452,000.00 | 0.00 | 187.70 | Form 13 |
| Amundi | 09-30-2021 | Shs - A - | 1,165,058 | New! | 0.00 | 0.08 | 109,340,000.00 | 0.00 | 562.82 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 200 | Maintained | 0.00 | 2.96 | 18,770,000.00 | -8.77 | 93,850.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Shs - A - | 6,494 | Decreased | -23.28 | 0.00 | 609,000.00 | -30.87 | 93.78 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Shs - A - | 233,233 | Decreased | -2.98 | 0.79 | 21,888,000.00 | -11.49 | 93.85 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Shs - A - | 149,243 | Increased | 0.32 | 0.08 | 14,006,000.00 | -8.48 | 93.85 | Form 13 |
| Mariner, Llc | 09-30-2021 | Shs - A - | 446,217 | Increased | 3.15 | 0.22 | 41,878,000.00 | -5.89 | 93.85 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Shs - A - | 250,705 | Increased | 9.17 | 0.23 | 23,529,000.00 | -0.40 | 93.85 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Shs - A - | 6,951 | Increased | 27.71 | 0.02 | 652,000.00 | 15.19 | 93.80 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Shs - A - | 102,049 | Increased | 49.19 | 0.04 | 9,577,000.00 | 34.57 | 281.68 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Shs - A - | 2,904 | Increased | 0.28 | 0.04 | 273,000.00 | -8.39 | 94.01 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Shs - A - | 190,900 | Maintained | 0.00 | 0.07 | 17,915,000.00 | 0.00 | 187.69 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 8,400 | Decreased | -1.47 | 0.16 | 788,000.00 | -11.16 | 93.81 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Shs - A - | 5,488 | Increased | 46.74 | 0.12 | 515,000.00 | 33.77 | 93.84 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 09-30-2021 | Shs - A - | 22,989,642 | Decreased | -20.67 | 0.37 | 2,157,666,000.00 | -28.44 | 93.85 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 792,292 | Maintained | 0.00 | 0.01 | 74,357,000.00 | 0.00 | 375.40 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Shs - A - | 224,370 | Increased | 23.21 | 0.04 | 21,057,000.00 | 11.14 | 281.53 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 2,563 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 93.64 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Shs - A - | 355,342 | Maintained | 0.00 | 0.05 | 28,775,000.00 | 0.00 | 80.98 | Form 13 |
| Sir Capital Management, L.p. | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Shs - A - | 72,718 | Decreased | -57.74 | 0.13 | 6,825,000.00 | -61.45 | 93.86 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Shs - A - | 1,245,597 | Increased | 27.90 | 0.01 | 116,900,000.00 | 16.68 | 844.75 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Shs - A - | 20,857 | Increased | 231.85 | 0.02 | 1,957,000.00 | 199.24 | 93.83 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Shs - A - | 12,642 | Increased | 0.37 | 0.08 | 1,186,000.00 | -8.49 | 93.81 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 12,825 | Decreased | -32.31 | 0.01 | 1,204,000.00 | -38.22 | 93.88 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 166 | Decreased | -37.83 | 0.00 | 16,000.00 | -40.74 | 96.39 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Shs - A - | 2,650 | Increased | 23.26 | 0.04 | 249,000.00 | 11.16 | 93.96 | Form 13 |
| Elm Ridge Management, Llc | 09-30-2021 | Shs - A - | 30,412 | Increased | 93.10 | 3.93 | 2,854,000.00 | 74.13 | 93.84 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Shs - A - | 2,673 | Increased | 19.76 | 0.02 | 251,000.00 | 9.13 | 93.90 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Shs - A - | 51,075 | Increased | 297.41 | 0.19 | 4,793,000.00 | 258.49 | 93.84 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Shs - A - | 3,155 | Decreased | -14.96 | 0.03 | 299,000.00 | -22.14 | 94.77 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 500 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 94.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Shs - A - | 8,117 | Increased | 36.58 | 0.00 | 762,000.00 | 39.82 | 187.73 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Shs - A - | 3,154 | Decreased | -3.19 | 0.05 | 296,000.00 | -11.64 | 93.85 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Shs - A - | 71,782 | Maintained | 0.00 | 0.77 | 6,737,000.00 | 0.00 | 93.85 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Shs - A - | 11,459 | Maintained | 0.00 | 0.13 | 1,076,000.00 | 0.00 | 93.90 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Shs - A - | 107,385 | Increased | 0.04 | 0.04 | 10,080,000.00 | 3.09 | 469.22 | Form 13 |
| Vestcor Inc | 09-30-2021 | Shs - A - | 7,542 | Decreased | -17.11 | 0.03 | 708,000.00 | -15.11 | 93.87 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Shs - A - | 3,990 | New! | 0.00 | 0.05 | 374,000.00 | 0.00 | 93.73 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Shs - A - | 61,796 | Decreased | -21.17 | 0.05 | 5,800,000.00 | -28.08 | 93.86 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Shs - A - | 193 | Decreased | -30.32 | 0.01 | 18,092,000.00 | -36.59 | 93,740.93 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Shs - A - | 2,472 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 93.85 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Shs - A - | 108,262 | New! | 0.00 | 0.07 | 10,160,000.00 | 0.00 | 93.85 | Form 13 |
| Capital International Investors | 09-30-2021 | Shs - A - | 32,297,490 | Decreased | -20.70 | 0.69 | 3,031,296,000.00 | -28.47 | 93.86 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Shs - A - | 40 | New! | 0.00 | 0.20 | 94,000.00 | 0.00 | 2,350.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Shs - A - | 36,695 | Increased | 0.22 | 0.00 | 3,445,000.00 | -8.55 | 378.12 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Shs - A - | 4,869 | New! | 0.00 | 0.01 | 457,000.00 | 0.00 | 93.86 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Shs - A - | 15,397 | Increased | 6.18 | 0.64 | 1,445,000.00 | -3.15 | 93.85 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Shs - A - | 127,634 | Increased | 11.91 | 0.10 | 11,975,000.00 | 2.07 | 93.82 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 143,384 | Decreased | -67.56 | 0.71 | 13,456,000.00 | -51.07 | 281.55 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Shs - A - | 51,979 | Decreased | -13.34 | 3.24 | 4,878,000.00 | -11.28 | 93.85 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Shs - A - | 68,200 | Increased | 14.82 | 0.21 | 6,400,000.00 | 17.54 | 187.68 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Shs - A - | 10,107 | Increased | 53.14 | 0.04 | 949,000.00 | 39.76 | 93.90 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Shs - A - | 383,254 | Increased | 14340.62 | 0.45 | 35,968,000.00 | 14,701.65 | 93.85 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Shs - A - | 136,101 | Maintained | 0.00 | 0.06 | 12,773,000.00 | 0.00 | 93.85 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Shs - A - | 614,873 | Increased | 13.84 | 0.02 | 57,706,000.00 | 3.86 | 656.95 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,360 | Increased | 0.85 | 0.02 | 222,000.00 | -7.88 | 94.07 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Shs - A - | 20,720 | Maintained | 0.00 | 0.11 | 1,945,000.00 | 0.00 | 93.87 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Shs - A - | 11,000 | Maintained | 0.00 | 0.88 | 1,032,000.00 | -9.87 | 93.82 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Shs - A - | 40,000 | New! | 0.00 | 0.11 | 3,754,000.00 | 0.00 | 93.85 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Shs - A - | 8,274 | Maintained | 0.00 | 0.14 | 795,000.00 | 0.00 | 96.08 | Form 13 |
| Man Group Plc | 09-30-2021 | Shs - A - | 38,655 | New! | 0.00 | 0.01 | 3,627,000.00 | 0.00 | 273.39 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Shs - A - | 446,524 | Increased | 6524.00 | 0.12 | 41,906,000.00 | 6,680.91 | 93.85 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Shs - A - | 5,059 | Increased | 67.35 | 0.03 | 475,000.00 | 52.73 | 93.89 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Shs - A - | 2,682 | Increased | 35.11 | 0.03 | 252,000.00 | 23.53 | 93.96 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Shs - A - | 8,798 | Increased | 5.25 | 0.05 | 826,000.00 | -3.95 | 93.88 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Shs - A - | 763,276 | Increased | 849.25 | 0.11 | 72,110,000.00 | 884.84 | 376.81 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Shs - A - | 56,949 | New! | 0.00 | 0.03 | 5,345,000.00 | 0.00 | 93.86 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Shs - A - | 140,575 | Increased | 11.58 | 0.02 | 13,476,000.00 | 3.98 | 287.58 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Shs - A - | 7,512 | Increased | 215.76 | 0.05 | 705,000.00 | 187.76 | 93.85 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Shs - A - | 210 | Decreased | -9.48 | 0.02 | 19,000.00 | -20.83 | 90.48 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 15 | Decreased | -89.13 | 0.00 | 1,000.00 | -88.89 | 66.67 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Shs - A - | 48,368 | Increased | 6.62 | 1.36 | 4,564,000.00 | -7.97 | 94.36 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Shs - A - | 10,834 | Increased | 72.85 | 0.07 | 1,017,000.00 | 57.67 | 93.87 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Shs - A - | 7,238 | Increased | 201.08 | 0.02 | 679,000.00 | 174.90 | 93.81 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 159 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 94.34 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Shs - A - | 3,665 | Increased | 23.65 | 0.00 | 344,000.00 | 13.16 | 93.86 | Form 13 |
| Jade Capital Advisors, Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Shs - A - | 50,582 | Increased | 61.92 | 0.02 | 4,748,000.00 | 46.09 | 93.87 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Shs - A - | 2,671 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 93.97 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Shs - A - | 33 | Decreased | -99.03 | 0.00 | 3,000.00 | -90.91 | 90.91 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Shs - A - | 2,717 | New! | 0.00 | 0.05 | 255,000.00 | 0.00 | 93.85 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Shs - A - | 14,000 | New! | 0.00 | 0.06 | 1,314,000.00 | 0.00 | 93.86 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Shs - A - | 116 | Decreased | -56.55 | 0.01 | 11,000.00 | -54.17 | 94.83 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 67 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 89.55 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Shs - A - | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Shs - A - | 64,244 | New! | 0.00 | 0.34 | 6,029,000.00 | 0.00 | 93.85 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 3,153 | Maintained | 0.00 | 0.12 | 296,000,000.00 | -8.64 | 93,878.85 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Cl A | 33,035 | Increased | 40.37 | 0.43 | 3,100,000.00 | 28.05 | 93.84 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 280 | Maintained | 0.00 | 0.02 | 26,000.00 | -10.34 | 92.86 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 17,550 | Increased | 32.59 | 0.58 | 1,647,000.00 | 86.95 | 93.85 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Shs - A - | 2,769 | New! | 0.00 | 0.02 | 260,000.00 | 0.00 | 93.90 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Shs - A - | 39,353 | New! | 0.00 | 0.04 | 3,693,000.00 | 0.00 | 93.84 | Form 13 |
| Dodge & Cox | 09-30-2021 | Shs - A - | 2,091,231 | Increased | 21.29 | 0.13 | 196,262,000.00 | 10.66 | 93.85 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Shs - A - | 5,387 | Decreased | -9.78 | 0.00 | 505,000.00 | -18.68 | 93.74 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Shs - A - | 385,949 | Increased | 16.52 | 0.08 | 36,221,000.00 | 6.31 | 187.70 | Form 13 |
| Fmr Llc | 09-30-2021 | Shs - A - | 3,149,963 | Increased | 61.91 | 0.02 | 295,624,000.00 | 47.72 | 281.55 | Form 13 |
| Fil Ltd | 09-30-2021 | Shs - A - | 4,380 | Decreased | -45.30 | 0.00 | 411,000.00 | -50.12 | 93.84 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Shs - A - | 30,953 | Increased | 12.69 | 0.02 | 2,905,000.00 | 2.80 | 93.85 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Shs - A - | 1,740,429 | Decreased | -3.09 | 0.01 | 163,338,000.00 | -11.59 | 656.90 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Shs - A - | 218,067 | Increased | 0.03 | 0.03 | 20,467,000.00 | -8.74 | 561.93 | Form 13 |
| First Manhattan Co | 09-30-2021 | Shs - A - | 695 | Decreased | -99.84 | 0.00 | 65,000.00 | -99.85 | 93.53 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Shs - A - | 949,709 | Increased | 4.27 | 0.01 | 89,130,000.00 | -5.96 | 467.01 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,717,558 | Increased | 0.22 | 0.05 | 255,042,000.00 | -8.57 | 558.13 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Shs - A - | 1,714,604 | Decreased | -0.72 | 0.05 | 160,915,000.00 | -9.42 | 281.55 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Shs | 11,634 | Increased | 1.53 | 1.12 | 1,092,000.00 | -8.39 | 93.86 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 399,347 | Decreased | -11.10 | 0.00 | 37,479,000.00 | -8.97 | 93.85 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Shs - A - | 2,261 | Increased | 89.21 | 0.01 | 212,000.00 | 70.97 | 93.76 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 243,218 | Decreased | -71.76 | 0.01 | 22,824,000.00 | -71.09 | 568.62 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 1,241,280 | Increased | 16.94 | 9.99 | 116,494,129,000.00 | 5.48 | 1,032,349.52 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 42,893 | Decreased | -3.06 | 0.02 | 4,026,000.00 | -11.56 | 93.86 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Shs - A - | 2,897 | Decreased | -5.54 | 0.00 | 272,000.00 | -3.20 | 93.89 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Shs - A - | 221,518 | Increased | 2140.72 | 0.14 | 20,789,000.00 | 2,194.59 | 93.85 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Shs - A - | 157 | Decreased | -30.22 | 0.00 | 15,000.00 | -34.78 | 95.54 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Shs - A - | 117,157 | Decreased | -40.41 | 0.11 | 10,995,000.00 | -46.26 | 93.85 | Form 13 |
| Morgan Stanley | 09-30-2021 | Shs - A - | 4,188,596 | Increased | 3.00 | 0.05 | 393,101,000.00 | -6.03 | 845.33 | Form 13 |
| Axa S.a. | 09-30-2021 | Shs - A - | 605,350 | Increased | 312.32 | 0.16 | 56,812,000.00 | 276.19 | 282.66 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 13,247 | Maintained | 0.00 | 0.05 | 1,243,000.00 | -9.80 | 93.83 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Shs - A - | 8,182,031 | Increased | 80.93 | 0.13 | 767,884,000.00 | 85.25 | 187.71 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 34,575 | Decreased | -0.10 | 0.12 | 3,245,000.00 | -8.85 | 93.85 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Shs - A - | 1,835,938 | Decreased | -4.48 | 0.03 | 172,303,000.00 | -12.85 | 1,312.47 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Shs - A - | 38,700 | Decreased | -61.74 | 0.34 | 3,632,000.00 | -65.09 | 93.85 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.00 | 84,000.00 | -9.68 | 93.33 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,094,125 | Decreased | -28.69 | 0.06 | 102,684,000.00 | -34.94 | 93.85 | Form 13 |
| State Street Corp | 09-30-2021 | Shs - A - | 11,770,552 | Increased | 2.61 | 0.06 | 1,104,666,000.00 | -7.45 | 93.85 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Shs - A - | 3,597 | Decreased | -72.57 | 0.00 | 338,000.00 | -74.94 | 93.97 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Adr | 2,532 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 94.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Shs - A - | 1,888 | Decreased | -99.45 | 0.00 | 182,000.00 | -99.48 | 96.40 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 3,223,252 | Increased | 8.70 | 0.89 | 302,502,000.00 | -1.95 | 93.85 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 232,525 | Decreased | -14.89 | 9.99 | 31,113,621,000.00 | 61.55 | 18,863,850.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Shs - A - | 125,437 | Increased | 105.13 | 0.01 | 11,771,000.00 | 84.96 | 93.84 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 4,051 | Increased | 574.04 | 0.11 | 380,186,000.00 | 507.97 | 93,849.91 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Shs - A - | 22,258 | Decreased | -28.10 | 0.07 | 2,091,000.00 | -34.35 | 93.94 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 33,273 | Increased | 63.02 | 0.03 | 3,123,000.00 | 47.03 | 93.86 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Shs - A - | 12,309 | Increased | 18.46 | 0.02 | 1,155,000.00 | 8.04 | 93.83 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Shs - A - | 24,586 | Decreased | -3.48 | 0.03 | 2,307,000.00 | -11.95 | 93.83 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Shs - A - | 47,516 | Decreased | -7.59 | 0.06 | 4,460,000.00 | -5.37 | 93.86 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Shs - A - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Shs - A - | 357,373 | Increased | 231.33 | 0.00 | 33,540,000.00 | 198.85 | 375.40 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Shs - A - | 125 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 96.00 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Shs - A - | 4,255 | New! | 0.00 | 0.04 | 398,580,000.00 | 0.00 | 93,673.33 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Shs - A - | 7,075 | Increased | 5.87 | 0.01 | 664,000.00 | -3.49 | 93.85 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Shs - A - | 3,299 | Decreased | -46.83 | 0.02 | 310,000.00 | -45.52 | 93.97 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Shs - A - | 3,297 | Maintained | 0.00 | 0.07 | 312,000.00 | -9.04 | 94.63 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 383 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 93.99 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Shs - A - | 26,683 | New! | 0.00 | 0.79 | 2,504,000.00 | 0.00 | 93.84 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Shs - A - | 18,240 | Maintained | 0.00 | 1.33 | 1,712,000.00 | 4.07 | 93.86 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 56 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 89.29 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Shs - A - | 90 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 88.89 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Shs - A - | 1,418,490 | Decreased | -2.30 | 0.04 | 133,126,000.00 | 0.03 | 93.85 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Shs - A - | 229,247 | Increased | 6.10 | 0.58 | 21,515,000.00 | -3.20 | 93.85 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Shs - A - | 16,515 | Maintained | 0.00 | 0.10 | 1,549,000.00 | 0.00 | 93.79 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Shs - A - | 43 | Increased | 2.38 | 0.00 | 5,000.00 | 0.00 | 116.28 | Form 13 |
| Swisspartners Advisors Ltd | 09-30-2021 | Shs - A - | 86,973 | Increased | 32.43 | 5.73 | 8,163,000.00 | 20.83 | 93.86 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 39,538 | Maintained | 0.00 | 0.06 | 3,711,000.00 | 0.00 | 281.57 | Form 13 |
| Auxier Asset Management | 09-30-2021 | For | 69,223 | Decreased | -0.96 | 1.10 | 6,497,000.00 | -9.64 | 93.86 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Shs | 2,179,861 | Increased | 0.79 | 0.03 | 204,581,000.00 | -8.04 | 1,217.50 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Foreign Common Stock | 2,955 | Maintained | 0.00 | 0.11 | 277,000.00 | -8.88 | 93.74 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Cl A | 81,472 | Increased | 0.35 | 0.04 | 7,646,000.00 | -8.44 | 93.85 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 45,729 | Decreased | -19.86 | 9.99 | 4,453,000.00 | -19.77 | 168.82 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Shs - A - | 3,119 | Decreased | -8.45 | 0.04 | 292,000.00 | -16.81 | 187.24 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Shs - A - | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 66.67 | Form 13 |
| Kingsview Wealth Management, Llc | 09-30-2021 | Shs - A - | 20,047 | Increased | 317.56 | 0.09 | 1,881,000.00 | 278.47 | 93.83 | Form 13 |
