| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 2,850 | Maintained | 0.00 | 0.06 | 158,000.00 | -5.95 | 110.86 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 7,119 | Maintained | 0.00 | 0.03 | 395,000.00 | -5.73 | 55.49 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 37,288 | Increased | 0.22 | 0.41 | 2,072,000.00 | -5.47 | 111.34 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 5,522 | Increased | 0.90 | 0.01 | 307,000.00 | -4.66 | 114.83 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 34,200 | Maintained | 0.00 | 0.40 | 1,900,000.00 | -5.71 | 55.56 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 3,606 | Increased | 0.03 | 0.00 | 202,000.00 | -5.16 | 56.02 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 8,068 | Decreased | -8.49 | 0.07 | 448,000.00 | -13.68 | 55.53 | Form 13 |
| Truehand, Inc | 09-30-2021 | Cyclical | 54,047 | Maintained | 0.00 | 1.77 | 3,002,000.00 | -5.69 | 55.54 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 76,903 | Decreased | -3.75 | 0.04 | 4,271,000.00 | -9.24 | 111.08 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 506,541 | Decreased | -6.88 | 0.02 | 28,138,000.00 | -12.19 | 55.55 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 525 | Maintained | 0.00 | 0.00 | 29,000.00 | -3.33 | 55.24 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 516 | Increased | 16.74 | 0.00 | 28,000.00 | 7.69 | 54.26 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 25 | Increased | 25.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 242 | Increased | 348.15 | 0.00 | 13,000.00 | 333.33 | 53.72 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 92,883 | Increased | 26.60 | 0.19 | 5,161,000.00 | 19.41 | 55.56 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 10,467 | Decreased | -7.06 | 0.23 | 581,000.00 | -12.37 | 55.51 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Masco Corp Com | 12,117 | Increased | 3.26 | 0.02 | 673,000.00 | -2.60 | 55.54 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 11,910 | Maintained | 0.00 | 0.35 | 662,000.00 | 0.00 | 55.58 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 35,171 | Decreased | -48.07 | 0.26 | 1,954,000.00 | -51.03 | 55.56 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 72,003 | Increased | 15.07 | 0.64 | 4,000,000.00 | 8.52 | 55.55 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,609 | Maintained | 0.00 | 0.01 | 89,000.00 | -6.32 | 55.31 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 5,205 | Decreased | -0.95 | 0.02 | 289,000.00 | -6.77 | 55.52 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 20,643 | Increased | 5.33 | 0.13 | 1,108,000.00 | -4.07 | 53.67 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 12,190 | Decreased | -6.83 | 0.09 | 677,000.00 | -12.19 | 218.73 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 6,886 | Increased | 7.24 | 0.12 | 383,000.00 | 1.32 | 55.62 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,895 | Maintained | 0.00 | 0.02 | 161,000.00 | -5.85 | 55.61 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 50,863 | Increased | 5.13 | 0.79 | 2,825,000.00 | -0.88 | 55.54 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 492 | Maintained | 0.00 | 0.00 | 27,000.00 | -6.90 | 54.88 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 2,175 | Maintained | 0.00 | 0.02 | 121,000.00 | -5.47 | 55.63 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 282 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 56.74 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 18,900 | Maintained | 0.00 | 0.51 | 1,059,000.00 | -3.29 | 56.03 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 15,058 | Increased | 32.75 | 0.07 | 836,485,000.00 | 125,122.31 | 55,550.87 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 3,987 | Increased | 2.57 | 0.09 | 221,000.00 | -3.49 | 55.43 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 263 | Decreased | -1.87 | 0.00 | 15,000.00 | -6.25 | 57.03 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 558 | Increased | 0.72 | 0.01 | 31,000.00 | -3.12 | 55.56 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 183 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 54.64 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 56,574 | New! | 0.00 | 1.24 | 3,143,000.00 | 0.00 | 55.56 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 27,864 | Increased | 26.08 | 0.06 | 1,548,000.00 | 18.89 | 111.12 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 126,489 | Increased | 7.50 | 0.27 | 7,027,000.00 | 1.37 | 167.11 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 27,976 | Maintained | 0.00 | 0.03 | 1,554,000.00 | -5.70 | 55.55 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 4,645 | Maintained | 0.00 | 0.03 | 258,000.00 | -5.49 | 55.54 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 7,099 | Maintained | 0.00 | 0.07 | 394,000.00 | -5.74 | 55.50 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 5,481 | Increased | 2.79 | 0.05 | 304,000.00 | -3.18 | 55.46 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 1,746,705 | Increased | 2.35 | 1.13 | 97,029,000.00 | -3.49 | 55.55 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 17,055 | Increased | 66.78 | 0.24 | 947,000.00 | 57.31 | 55.53 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 80,071 | Increased | 7.73 | 2.26 | 4,448,000.00 | 4.07 | 55.55 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 157 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 57.32 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 42,177 | Maintained | 0.00 | 0.05 | 2,343,000.00 | -5.71 | 55.55 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2,041 | Decreased | -15.17 | 0.03 | 113,000.00 | -20.42 | 55.37 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 316,056 | Increased | 2.55 | 0.23 | 17,557,000.00 | -3.29 | 55.55 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Com | 2,270,024 | Decreased | -2.83 | 3.98 | 126,117,000.00 | -8.36 | 55.56 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 4,210 | Increased | 1.20 | 0.04 | 234,000.00 | -4.49 | 55.58 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 16,245 | Increased | 44.36 | 0.01 | 903,000.00 | 36.20 | 55.59 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 3,106 | Decreased | -41.02 | 0.18 | 173,000.00 | -44.19 | 55.70 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 9,284 | Decreased | -9.71 | 0.06 | 516,000.00 | -14.85 | 55.58 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 17,537 | New! | 0.00 | 0.45 | 974,000.00 | 0.00 | 112.66 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 4,464 | Increased | 12.44 | 0.02 | 248,000.00 | 5.98 | 55.56 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 5,705 | Increased | 18.53 | 0.00 | 317,000.00 | 11.62 | 55.57 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 11,500 | Maintained | 0.00 | 0.14 | 639,000.00 | -5.61 | 55.57 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 908 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 55.07 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 18,730 | Decreased | -9.08 | 0.02 | 1,040,000.00 | -14.26 | 55.53 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 73,581 | Decreased | -1.58 | 9.99 | 4,087,425,000.00 | -7.19 | 55,550.01 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 4,362 | Decreased | -52.80 | 0.14 | 242,000.00 | -55.51 | 55.48 | 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 | Com | 4,301 | Increased | 0.89 | 0.02 | 239,000.00 | -4.78 | 110.60 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 14,261 | Decreased | -0.97 | 0.01 | 792,000.00 | -6.60 | 55.54 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 77 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 51.95 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 138 | Decreased | -4.83 | 0.01 | 8,000.00 | -11.11 | 57.97 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 126,040 | Decreased | -6.09 | 0.03 | 7,002,000.00 | -11.43 | 55.55 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,720 | Increased | 5.88 | 0.01 | 262,000.00 | -0.38 | 55.51 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 193 | Decreased | -71.19 | 0.00 | 11,000.00 | -71.79 | 56.99 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 6,384 | Increased | 1.80 | 0.03 | 355,000.00 | -3.79 | 55.61 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 16,723 | Decreased | -9.91 | 0.06 | 934,000.00 | -14.55 | 55.85 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 27,423 | Decreased | -56.81 | 0.01 | 1,523,000.00 | -59.29 | 55.54 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 41 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 21,473 | Maintained | 0.00 | 0.01 | 1,193,000.00 | -5.69 | 55.56 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 3,915 | Maintained | 0.00 | 0.01 | 218,000.00 | -5.22 | 111.41 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 45,817 | Decreased | -0.58 | 0.42 | 2,545,000.00 | -6.23 | 55.55 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 14,951 | Maintained | 0.00 | 0.38 | 775,000.00 | -1.02 | 51.84 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 10,045 | Decreased | -4.29 | 0.04 | 558,000.00 | -9.71 | 55.55 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 208 | Decreased | -71.93 | 0.00 | 12,000.00 | -72.73 | 57.69 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,944 | Increased | 14.91 | 0.02 | 164,000.00 | 8.61 | 55.71 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 108,497 | Increased | 100.92 | 1.02 | 6,027,000.00 | 89.47 | 55.55 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 57 | Decreased | -56.15 | 0.00 | 3,000.00 | -57.14 | 52.63 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 12,406 | Decreased | -13.15 | 0.01 | 689,000,000.00 | -18.17 | 55,537.64 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 4,622 | Decreased | -0.71 | 0.12 | 257,000.00 | -6.20 | 55.60 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 8,744 | Decreased | -12.06 | 9.99 | 486,000.00 | -17.06 | 55.58 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 5,975 | Increased | 0.76 | 0.01 | 332,000.00 | 1.84 | 55.56 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 16,621 | Decreased | -2.92 | 0.03 | 923,000.00 | -8.52 | 55.53 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 329,329 | Decreased | -1.25 | 1.43 | 18,294,000.00 | -6.88 | 55.55 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 1,174 | Decreased | -3.61 | 0.01 | 65,000.00 | -9.72 | 55.37 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 2,188,025 | Decreased | -4.50 | 0.27 | 121,543,000.00 | -9.94 | 55.55 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 201,619 | Decreased | -4.68 | 0.04 | 11,200,000.00 | -10.12 | 111.10 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 31,462 | Decreased | -0.07 | 1.06 | 1,748,000.00 | -5.77 | 55.56 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 7,332 | Maintained | 0.00 | 0.03 | 407,000.00 | -5.57 | 55.51 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 315 | Decreased | -38.60 | 0.00 | 17,000.00 | -43.33 | 53.97 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 8,006 | Decreased | -62.56 | 0.04 | 445,000.00 | -64.68 | 55.58 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 17,172 | Decreased | -16.52 | 0.02 | 954,000.00 | -21.29 | 55.56 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 357 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 56.02 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 10,500 | Maintained | 0.00 | 0.10 | 583,000.00 | -5.82 | 55.52 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 8,342 | New! | 0.00 | 0.01 | 464,000.00 | 0.00 | 55.62 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 18,092 | Decreased | -55.10 | 0.02 | 1,005,000.00 | 65.84 | 55.55 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 5,108 | Increased | 5.32 | 0.02 | 284,000,000.00 | -0.70 | 55,599.06 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 56,955 | Decreased | -31.42 | 0.05 | 3,164,000.00 | -35.34 | 55.55 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 1,002 | Increased | 0.40 | 0.01 | 55,000.00 | -5.17 | 54.89 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 11,300 | Maintained | 0.00 | 0.18 | 628,000.00 | -5.71 | 55.58 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 6,740 | Increased | 4.66 | 0.20 | 374,000.00 | -1.32 | 55.49 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 66,196 | Maintained | 0.00 | 0.47 | 3,677,000.00 | -5.72 | 217.78 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 5,796 | Maintained | 0.00 | 0.03 | 322,000.00 | -5.57 | 55.56 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 15,298 | Decreased | -1.64 | 0.06 | 850,000.00 | -7.21 | 55.56 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 45,240 | Decreased | -0.56 | 0.03 | 2,513,000.00 | -6.23 | 55.55 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 6,576 | Increased | 2.46 | 0.03 | 365,000.00 | -3.44 | 111.05 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,267,466 | Increased | 66.11 | 0.20 | 70,506,000.00 | 54.28 | 111.26 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 977,889 | Decreased | -0.04 | 0.28 | 54,322,000.00 | -5.74 | 55.55 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 14,714 | Decreased | -1.57 | 0.23 | 817,000.00 | -7.16 | 110.33 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 5,743 | Increased | 11.41 | 0.08 | 319,000.00 | 4.93 | 55.55 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 326 | Decreased | -1.21 | 0.00 | 18,000.00 | -5.26 | 55.21 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,300 | Increased | 9.63 | 0.00 | 128,000.00 | -5.19 | 55.65 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 9,142 | Decreased | -18.43 | 0.00 | 507,000.00 | -23.18 | 55.46 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 591,268 | Increased | 1.09 | 1.06 | 32,845,000.00 | -4.68 | 55.55 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.03 | 244,000.00 | -6.51 | 55.45 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 460,245 | Increased | 13.54 | 1.37 | 25,567,000.00 | 7.07 | 55.55 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 1,098 | Maintained | 0.00 | 0.00 | 61,000.00 | -71.09 | 55.56 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 723,181 | Decreased | -7.33 | 0.03 | 40,173,000.00 | -12.61 | 55.55 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,211,158 | Increased | 123.86 | 0.59 | 67,279,000.00 | 111.08 | 111.10 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 148 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 54.05 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 13,557 | Decreased | -0.26 | 0.14 | 753,000.00 | -5.99 | 55.54 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 275,024 | Decreased | -9.50 | 0.03 | 15,278,000.00 | -14.66 | 55.55 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 22,812 | Decreased | -4.05 | 0.03 | 1,267,000.00 | -9.56 | 55.54 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 174,829 | Increased | 9.68 | 0.04 | 9,712,000.00 | 3.42 | 55.55 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 55,000.00 | -5.17 | 55,000.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 297,568 | Increased | 5.42 | 0.75 | 16,530,000.00 | -0.59 | 111.07 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 39,300 | Increased | 2395.24 | 0.03 | 613,000.00 | 717.33 | 58.99 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4,902 | Increased | 11.79 | 9.99 | 272,315,000.00 | 6.41 | 55,551.82 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 263,531 | Maintained | 0.00 | 0.20 | 14,639,000.00 | -5.71 | 55.55 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.02 | 36,000.00 | -5.26 | 55.38 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 5,573 | New! | 0.00 | 0.03 | 310,000.00 | 0.00 | 55.63 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 34,350 | Decreased | -1.51 | 0.18 | 1,908,000.00 | -7.15 | 55.55 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 14,682 | Increased | 30.16 | 0.03 | 815,000.00 | 22.56 | 110.07 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 3,670 | Decreased | -7.56 | 0.03 | 204,000.00 | -12.82 | 55.59 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 131,545 | Increased | 0.89 | 0.81 | 7,307,000.00 | -3.61 | 111.09 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 32,273 | Increased | 2.52 | 0.27 | 1,793,000.00 | -3.34 | 55.56 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 4,265 | Increased | 15.58 | 0.00 | 236,000.00 | 8.26 | 165.80 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 93,150 | Decreased | -23.77 | 0.32 | 5,174,000.00 | -28.12 | 55.54 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 134,035 | Increased | 0.64 | 0.02 | 7,446,000.00 | -5.10 | 55.55 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,500 | Maintained | 0.00 | 0.03 | 83,000.00 | -5.68 | 55.33 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 5,087 | Increased | 0.32 | 0.03 | 282,000.00 | -5.37 | 55.44 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 41,574 | Decreased | -4.92 | 0.35 | 2,309,000.00 | -10.36 | 55.54 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 14,456 | Decreased | -16.95 | 0.01 | 805,000.00 | -20.45 | 55.69 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 78,207 | Increased | 0.18 | 9.99 | 4,344,399,000.00 | -7.10 | 277,749.93 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 4,959 | Decreased | -15.11 | 0.00 | 275,000.00 | -20.06 | 55.45 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 62,054 | Decreased | -88.10 | 0.02 | 3,447,000.00 | -88.78 | 55.55 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 43,200 | Maintained | 0.00 | 0.51 | 2,400,000.00 | -5.70 | 55.56 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 38,183 | Decreased | -9.44 | 0.03 | 2,121,000.00 | -14.61 | 55.55 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 17 | Maintained | 0.00 | 0.15 | 944,000.00 | -5.69 | 55,529.41 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 3,857 | Decreased | -1.25 | 0.01 | 214,000.00 | -6.96 | 55.48 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,785 | Increased | 0.79 | 0.00 | 99,000.00 | -4.81 | 55.46 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 16,280 | Increased | 0.74 | 0.00 | 957,000.00 | 0.53 | 58.78 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 83,076 | Increased | 36.18 | 0.17 | 4,615,000.00 | 28.41 | 55.55 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl A | 5,112 | Maintained | 0.00 | 0.02 | 284,000.00 | -5.65 | 55.56 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 8,565 | Increased | 0.81 | 0.08 | 476,000.00 | -4.99 | 55.58 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 14,234 | Increased | 1.96 | 0.00 | 791,000.00 | -3.89 | 333.12 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 41,910 | Decreased | -8.88 | 0.02 | 2,329,000.00 | -14.03 | 166.88 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 9,899 | Maintained | 0.00 | 0.05 | 550,000.00 | -5.66 | 55.56 | Form 13 |
| Motco | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 57.14 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 54,254 | Increased | 41.87 | 0.01 | 3,014,000.00 | 33.78 | 111.05 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 267 | Increased | 7.23 | 0.00 | 15,000.00 | 0.00 | 56.18 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 533,937 | Increased | 44.51 | 0.26 | 29,661,000.00 | 38.07 | 222.22 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 1,853,385 | Increased | 0.76 | 1.71 | 102,955,000.00 | -4.95 | 55.55 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 218 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 55.05 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 5,958 | Maintained | 0.00 | 0.01 | 331,000.00 | -5.70 | 55.56 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 18,245 | Maintained | 0.00 | 0.03 | 1,021,000.00 | -3.41 | 55.96 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.02 | 276,000.00 | 0.00 | 55.20 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 43,860 | Increased | 32.98 | 0.01 | 2,436,000.00 | 23.34 | 55.54 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 69,415 | Increased | 395.18 | 0.03 | 3,856,000.00 | 359.05 | 55.55 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 20,750 | Decreased | -0.45 | 0.01 | 1,153,000.00 | -6.11 | 55.57 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 449,850 | Decreased | -26.94 | 0.02 | 24,989,000.00 | -31.11 | 55.55 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 62,000 | Decreased | -17.33 | 0.58 | 3,444,000.00 | -22.05 | 55.55 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 108,064 | Decreased | -7.39 | 0.02 | 6,003,000.00 | -12.65 | 55.55 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 195,840 | Decreased | -2.09 | 0.01 | 10,879,000.00 | -7.67 | 55.55 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 23,825 | Increased | 4.93 | 6.54 | 1,324,000.00 | -1.05 | 55.57 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.24 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 6,404 | Increased | 4.08 | 0.22 | 356,000.00 | -1.66 | 55.59 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 118,081 | Increased | 6.72 | 0.01 | 6,559,000.00 | 0.63 | 55.55 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 15,390 | Decreased | -25.56 | 0.21 | 855,000.00 | -29.80 | 111.52 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 661 | Increased | 20.84 | 0.00 | 37,000.00 | 15.62 | 55.98 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 11,279 | Maintained | 0.00 | 0.29 | 627,000.00 | -5.57 | 55.59 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 6,040 | Increased | 507.65 | 0.01 | 336,000.00 | 469.49 | 55.63 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 737 | Decreased | -42.24 | 0.03 | 41,000.00 | -45.33 | 55.63 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 15,745 | Increased | 2.04 | 0.10 | 875,000.00 | -3.74 | 55.57 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 304 | Increased | 850.00 | 0.02 | 17,000.00 | 750.00 | 55.92 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 10,126 | Increased | 12.75 | 0.07 | 562,000.00 | 6.24 | 55.50 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 271 | Maintained | 0.00 | 0.02 | 15,000.00 | -6.25 | 55.35 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 36,442 | Increased | 11.08 | 0.40 | 2,024,000.00 | 4.71 | 55.54 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 420,203 | Decreased | -21.43 | 0.02 | 23,342,000.00 | -20.54 | 55.55 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 91,614 | Decreased | -5.21 | 0.02 | 5,089,000.00 | -10.48 | 55.55 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 29,635 | Decreased | -2.95 | 0.82 | 1,646,000.00 | -8.50 | 55.54 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 221,646 | Decreased | -21.48 | 0.39 | 12,312,000.00 | -25.96 | 55.55 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 98,400 | Increased | 4.47 | 1.32 | 5,466,000.00 | -3.12 | 55.55 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 22,737 | Increased | 31.73 | 0.16 | 1,263,000.00 | 24.31 | 55.55 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 84,877 | Decreased | -8.57 | 0.02 | 4,715,000.00 | -13.79 | 55.55 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 190,478 | Increased | 1.01 | 0.07 | 10,581,000.00 | 12.96 | 55.55 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 479 | Maintained | 0.00 | 0.01 | 27,000.00 | -6.90 | 56.37 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 9,800 | Maintained | 0.00 | 0.28 | 544,000.00 | -5.72 | 55.51 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 18,575 | Maintained | 0.00 | 0.03 | 1,032,000.00 | -5.67 | 55.56 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 92,378 | Increased | 0.64 | 0.03 | 5,132,000.00 | -5.09 | 55.55 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 7,658 | Increased | 63.42 | 0.08 | 425,000.00 | 65.37 | 55.50 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,561,355 | Increased | 6.51 | 0.22 | 86,733,000.00 | 0.44 | 111.06 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,365 | Decreased | -12.76 | 0.04 | 131,000.00 | -18.12 | 55.39 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 6,177 | Increased | 3.68 | 0.05 | 343,000.00 | -2.28 | 55.53 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 14,650 | Decreased | -2.35 | 0.02 | 814,000.00 | -7.92 | 55.56 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 4,184 | Increased | 20.92 | 0.00 | 232,000.00 | 13.73 | 55.45 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 46,400 | Increased | 4.08 | 0.02 | 2,578,000.00 | -1.83 | 111.15 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 103,677 | Increased | 12.43 | 0.03 | 5,759,000.00 | 6.02 | 55.55 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.01 | 294,000.00 | -5.77 | 55.47 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.05 | 200,000.00 | -5.66 | 55.56 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 81 | Increased | 72.34 | 0.00 | 5,000.00 | 66.67 | 61.73 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.01 | 389,000.00 | -5.58 | 55.57 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 6,275 | Decreased | -1.83 | 0.03 | 383,000.00 | 1.86 | 61.04 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,499 | Increased | 711.36 | 0.03 | 139,000.00 | 672.22 | 55.62 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 451 | Increased | 0.45 | 0.02 | 25,000.00 | -3.85 | 55.43 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 493 | Maintained | 0.00 | 0.00 | 27,000.00 | -6.90 | 54.77 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 24,389 | Decreased | -6.88 | 0.52 | 1,355,000.00 | -5.84 | 55.56 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 29,315 | Decreased | -5.56 | 0.09 | 1,629,000.00 | -10.93 | 112.25 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 10,225 | Increased | 0.08 | 0.11 | 568,000.00 | -5.65 | 55.55 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 2,286,267 | Increased | 6.54 | 0.05 | 127,002,000.00 | -1.19 | 942.97 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 641 | Maintained | 0.00 | 0.00 | 36,000.00 | -5.26 | 56.16 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 301 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 56.48 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 846,948 | Increased | 68.94 | 1.08 | 47,048,000.00 | 59.31 | 55.55 | 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 | 3,318,175 | Increased | 3.18 | 0.24 | 184,340,000.00 | -2.69 | 166.56 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 14,579 | Decreased | -10.31 | 0.01 | 810,000.00 | -15.45 | 55.56 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 10,702 | Decreased | -22.65 | 0.00 | 594,000.00 | -27.12 | 55.50 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 10,781 | Increased | 0.17 | 0.02 | 599,000.00 | -5.52 | 193.55 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 0.00 | 64,000.00 | 0.00 | 1.07 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 12,706 | Decreased | -74.93 | 0.01 | 706,000.00 | -76.35 | 55.56 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 71,692 | Decreased | -6.44 | 0.00 | 3,986,000.00 | -11.72 | 500.47 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 3,725 | New! | 0.00 | 0.11 | 207,000.00 | 0.00 | 55.57 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 354 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 56.50 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 2,368 | Maintained | 0.00 | 0.08 | 133,000.00 | -4.32 | 56.17 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 14,573 | Decreased | -1.35 | 0.05 | 810,000.00 | -6.90 | 55.58 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 66,430 | Increased | 1.86 | 0.00 | 3,690,000.00 | -3.91 | 389.32 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 20,925 | Decreased | -3.42 | 0.02 | 1,162,000.00 | -8.93 | 55.53 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 15,852 | Increased | 0.01 | 0.00 | 881,000.00 | -5.67 | 55.58 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 44,832 | Increased | 1.65 | 0.08 | 2,490,000.00 | -4.16 | 55.54 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 103,284 | Decreased | -75.53 | 0.03 | 5,737,000.00 | -76.93 | 55.55 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 48,305 | Decreased | -1.63 | 0.60 | 2,683,000.00 | -7.26 | 55.54 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 19,412 | Maintained | 0.00 | 0.02 | 1,144,000.00 | 0.00 | 58.93 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,125 | Increased | 1.08 | 0.01 | 62,000.00 | -6.06 | 55.11 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 5,565 | Decreased | -7.40 | 0.05 | 309,000.00 | -12.71 | 55.53 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 162,148 | Decreased | -9.26 | 0.03 | 9,007,000.00 | -14.44 | 111.08 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 24,211 | Decreased | -0.60 | 0.60 | 1,345,000.00 | -6.27 | 55.55 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 8,975 | Decreased | -7.72 | 0.08 | 499,000.00 | -12.91 | 55.60 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,003,315 | Decreased | -4.31 | 0.04 | 55,734,000.00 | -9.77 | 55.55 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 145,059 | Increased | 11.44 | 0.01 | 8,059,000.00 | 5.35 | 498.96 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 83,780 | Decreased | -5.30 | 0.45 | 4,654,000.00 | -10.71 | 55.55 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 548 | Maintained | 0.00 | 0.00 | 30,000.00 | -6.25 | 54.74 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 57,362 | Increased | 27.04 | 0.04 | 3,188,000.00 | 17.90 | 111.22 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 6,963 | Decreased | -1.50 | 9.99 | 349,621,000.00 | -16.05 | 50,211.26 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 3,513 | Increased | 26.55 | 0.01 | 195,000.00 | 18.90 | 55.51 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 63,089 | Decreased | -11.84 | 0.19 | 3,505,000.00 | -16.86 | 55.56 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 2,086,150 | Increased | 2.66 | 0.90 | 115,886,000.00 | -3.19 | 55.55 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,154,763 | Increased | 18.65 | 0.09 | 64,147,000.00 | 10.03 | 55.55 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 106,394 | Decreased | -35.70 | 0.01 | 5,910,000.00 | -39.37 | 166.65 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 5,084 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 55.47 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 15,622 | Increased | 14.72 | 0.00 | 868,000.00 | 8.23 | 111.14 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 23,218 | Increased | 1.69 | 0.01 | 1,290,000.00 | -4.09 | 55.56 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 4,440 | Increased | 3.26 | 0.02 | 247,000.00 | -2.37 | 55.63 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 444,955 | Decreased | -1.56 | 0.03 | 24,717,000.00 | -8.42 | 55.55 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 13,079 | Decreased | -14.59 | 0.01 | 727,000.00 | -19.40 | 55.59 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,450 | Maintained | 0.00 | 0.00 | 81,000.00 | -4.71 | 55.86 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 19,940 | Maintained | 0.00 | 0.25 | 1,108,000.00 | -5.70 | 55.57 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 365,249 | Decreased | -7.08 | 0.01 | 20,290,000.00 | -12.38 | 111.10 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 30,134 | Decreased | -0.11 | 0.27 | 1,674,000.00 | -5.80 | 55.55 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 15,600 | Maintained | 0.00 | 0.06 | 867,000.00 | -5.66 | 55.58 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 25,604 | Increased | 13.50 | 0.11 | 1,422,000.00 | 7.00 | 55.54 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 24,033,260 | Increased | 19.32 | 0.02 | 1,335,045,000.00 | 12.51 | 1,444.06 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 21,377 | Increased | 1.80 | 0.02 | 1,187,000.00 | -4.04 | 55.53 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 107,065 | Decreased | -0.55 | 1.18 | 5,947,000.00 | -6.23 | 55.55 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 10,011 | Increased | 57.53 | 0.04 | 556,000.00 | 48.66 | 55.54 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 101,039 | Decreased | -56.26 | 0.07 | 5,613,000.00 | -58.75 | 55.55 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 220,195 | Decreased | -23.77 | 0.08 | 12,231,000.00 | -28.12 | 109.60 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 12,230 | Increased | 81.72 | 0.01 | 679,000.00 | 71.46 | 55.52 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 150 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 36 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 7,974 | Increased | 1.53 | 0.01 | 443,000.00 | -4.32 | 112.68 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 151,506 | Decreased | -9.95 | 0.21 | 8,416,000.00 | -15.09 | 55.55 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 1,240 | Maintained | 0.00 | 0.01 | 69,000.00 | -5.48 | 55.65 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 39,767 | Decreased | -0.52 | 0.33 | 2,607,000.00 | 10.70 | 65.56 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 108 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 55.56 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 312 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 54.49 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 4,263 | Decreased | -13.60 | 0.02 | 237,000.00 | -18.56 | 55.59 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 206,163 | Decreased | -13.43 | 0.43 | 11,452,000.00 | -18.37 | 55.55 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 11,200 | New! | 0.00 | 0.45 | 622,000.00 | 0.00 | 55.54 | Form 13 |
| San Luis Wealth Advisors 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 | 675,493 | Decreased | -25.18 | 0.01 | 37,522,000.00 | -29.45 | 111.10 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 2,060,989 | Decreased | -40.75 | 0.27 | 114,488,000.00 | -40.08 | 55.55 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,172 | Decreased | -19.84 | 0.00 | 65,000.00 | -24.42 | 55.46 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 176,981 | Decreased | -30.72 | 0.05 | 9,831,000.00 | -34.67 | 55.55 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 12,113 | Increased | 2.22 | 0.02 | 673,000.00 | -3.58 | 55.56 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 440,965 | Decreased | -59.53 | 0.01 | 24,496,000.00 | -61.83 | 55.55 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 86,939 | Increased | 2887.59 | 0.04 | 4,829,000.00 | 2,723.98 | 55.54 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.07 | 239,000.00 | 7.66 | 59.75 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 5,420 | Decreased | -0.24 | 0.03 | 301,000.00 | -5.94 | 165.82 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 6,578 | Decreased | -5.19 | 0.04 | 365,000.00 | -10.76 | 55.49 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 83,024 | Decreased | -24.36 | 0.03 | 4,612,000.00 | -28.67 | 55.55 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 127,045 | Decreased | -0.15 | 0.04 | 7,057,000.00 | -5.84 | 55.55 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 79,079 | Decreased | -12.77 | 0.02 | 4,393,000.00 | -17.75 | 55.55 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,384 | Increased | 5.08 | 0.01 | 244,000.00 | -0.81 | 55.66 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 562,192 | Decreased | -2.10 | 0.64 | 31,231,000.00 | -7.68 | 55.55 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 9,960 | Increased | 1.50 | 0.05 | 553,000.00 | -4.33 | 55.52 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 773,992 | Increased | 40.63 | 0.24 | 42,995,000.00 | 32.61 | 55.55 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 195,722 | Decreased | -60.25 | 0.01 | 10,873,000.00 | -63.13 | 111.11 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 765 | Decreased | -98.82 | 0.00 | 42,000.00 | -98.90 | 54.90 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 57,582 | Increased | 48.01 | 0.01 | 3,199,000.00 | 39.57 | 55.56 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 3,811 | Maintained | 0.00 | 0.02 | 212,000.00 | -5.78 | 55.63 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 44,272 | Decreased | -2.25 | 0.03 | 2,459,000.00 | -7.83 | 55.54 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 56,500 | Decreased | -8.13 | 0.04 | 3,139,000.00 | -14.79 | 55.56 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 28,781 | Decreased | -67.55 | 0.08 | 1,599,000.00 | -69.40 | 55.56 | Form 13 |
| 12th Street Asset Management Company, Llc | 09-30-2021 | Cs | 270,593 | Decreased | -0.65 | 3.32 | 15,031,000.00 | -6.31 | 55.55 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 508 | Increased | 551.28 | 0.01 | 28,000.00 | 460.00 | 55.12 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 158 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 56.96 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 4,823 | Maintained | 0.00 | 0.02 | 268,000.00 | 0.00 | 55.57 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 797 | Decreased | -1.85 | 0.00 | 44,000.00 | -8.33 | 55.21 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 119,770 | Decreased | -1.16 | 0.04 | 6,652,000.00 | -6.82 | 55.54 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 50.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 3,122 | Increased | 0.58 | 0.01 | 173,000.00 | -5.46 | 55.41 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 12,655 | Decreased | -0.46 | 0.26 | 703,000.00 | -6.14 | 55.55 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 225 | Decreased | -11.07 | 0.01 | 12,000.00 | -20.00 | 53.33 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 20,711 | Increased | 176.52 | 0.08 | 1,150,000.00 | 179.81 | 55.53 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 169,029 | Decreased | -0.49 | 0.01 | 9,389,000.00 | -6.18 | 166.51 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 702,037 | Increased | 51.71 | 0.02 | 38,998,000.00 | 43.06 | 166.63 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,749,166 | Decreased | -29.38 | 0.07 | 97,166,000.00 | -33.41 | 55.55 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 6,582 | Decreased | -38.60 | 0.03 | 366,000.00 | -37.86 | 55.61 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 8,468 | Decreased | -24.09 | 0.00 | 470,000.00 | -30.88 | 55.50 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 379,455 | Decreased | -14.89 | 0.02 | 21,079,000.00 | -19.74 | 389.58 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 94,932 | Decreased | -29.90 | 0.04 | 5,273,000.00 | -33.91 | 55.55 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 26,059 | Increased | 3.19 | 0.01 | 1,448,000.00 | -2.69 | 55.57 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 536,148 | Decreased | -22.15 | 0.16 | 29,783,000.00 | -21.28 | 55.55 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,116,585 | Increased | 15.51 | 0.01 | 62,027,000.00 | 8.92 | 166.66 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 20,613,620 | Increased | 0.30 | 0.34 | 1,145,087,000.00 | -5.42 | 444.40 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 561,868 | Decreased | -2.40 | 0.02 | 31,212,000.00 | -7.96 | 55.55 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 44,774 | Increased | 34.46 | 0.02 | 2,487,000.00 | 26.76 | 55.55 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 41,223 | Decreased | -27.73 | 0.04 | 2,290,000.00 | -32.98 | 110.93 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 910 | Increased | 28.17 | 0.00 | 51,000.00 | 24.39 | 110.80 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 25,743,826 | Decreased | -4.67 | 0.03 | 1,430,070,000.00 | -10.10 | 388.92 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 518,095 | Decreased | -57.05 | 0.04 | 28,780,000.00 | -59.50 | 55.55 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 14,922 | Decreased | -14.05 | 0.02 | 829,000.00 | -18.96 | 55.56 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 11,889 | Increased | 1.43 | 0.00 | 661,000.00 | -4.20 | 233.21 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 62,513 | Increased | 12.00 | 0.02 | 3,473,000.00 | 5.63 | 55.56 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 114,747 | Increased | 11.60 | 0.04 | 6,374,000.00 | 5.23 | 55.55 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 720 | Decreased | -56.15 | 0.01 | 42,000.00 | -53.85 | 58.33 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 13,260 | Maintained | 0.00 | 0.43 | 737,000.00 | -5.63 | 55.58 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 3,200 | Decreased | -0.47 | 0.01 | 178,000.00 | -5.82 | 55.62 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 52,979 | Decreased | -78.69 | 0.00 | 2,943,000.00 | -79.90 | 111.99 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 63,149 | Increased | 3.42 | 0.15 | 3,508,000.00 | -2.47 | 55.55 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 143,800 | Maintained | 0.00 | 0.31 | 7,988,000.00 | -5.70 | 55.55 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 373,953 | Decreased | -7.49 | 0.03 | 20,773,000.00 | -12.77 | 55.55 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 5,905 | Decreased | -34.49 | 0.02 | 328,000.00 | -38.23 | 55.55 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 437 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 54.92 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 141,531 | Decreased | -62.44 | 0.04 | 7,862,000.00 | -64.58 | 55.55 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 11,089 | Increased | 2.84 | 0.01 | 616,000.00 | -2.99 | 55.55 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 118,906 | Increased | 5.13 | 0.02 | 6,605,000.00 | -0.87 | 55.55 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 4,264 | Decreased | -5.66 | 0.01 | 236,000.00 | -11.28 | 55.35 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,303,325 | Decreased | -0.38 | 0.03 | 238,388,000.00 | -6.04 | 55.40 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 46,893 | Decreased | -1.49 | 0.02 | 2,605,000.00 | -7.10 | 55.55 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 179,897 | Decreased | -0.63 | 0.14 | 9,993,000.00 | -6.30 | 279.83 | Form 13 |
| Natixis | 09-30-2021 | Com | 96,234 | Increased | 413.38 | 0.02 | 5,346,000.00 | 384.24 | 55.55 | Form 13 |
| Brant Point Investment Management Llc | 09-30-2021 | Com | 80,000 | Decreased | -0.88 | 0.38 | 4,444,000.00 | -6.54 | 55.55 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 274,249 | Decreased | -8.45 | 0.03 | 15,234,000.00 | -15.11 | 111.10 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Mas | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 49,680 | Increased | 0.22 | 0.91 | 2,760,000.00 | -5.48 | 55.56 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 7,523 | Decreased | -7.63 | 0.48 | 418,000.00 | -12.92 | 55.56 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 36,300 | Increased | 99.45 | 9.99 | 2,016,465,000.00 | 88.07 | 111,100.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 326,241 | Decreased | -46.86 | 0.00 | 18,124,000.00 | -49.89 | 443.00 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 141,718 | Decreased | -2.34 | 0.31 | 7,872,000.00 | -7.92 | 55.55 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.01 | 555,000.00 | -5.77 | 55.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 95,772 | Decreased | -71.46 | 0.00 | 5,320,000.00 | -73.08 | 111.10 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 192,633 | Increased | 52.04 | 0.04 | 10,701,000.00 | 43.37 | 55.55 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 12,653 | Decreased | -17.80 | 0.01 | 703,000.00 | -22.49 | 55.56 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 7,988 | Increased | 117.24 | 0.06 | 444,000.00 | 104.61 | 111.17 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 3,803 | Decreased | -1.32 | 0.02 | 211,000.00 | -7.05 | 55.48 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 260,270 | Decreased | -5.33 | 0.03 | 14,557,000.00 | -10.06 | 55.93 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,664 | Maintained | 0.00 | 0.01 | 203,000.00 | -6.02 | 103.25 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 495,010 | Decreased | -12.79 | 0.05 | 27,498,000.00 | -17.77 | 111.13 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 18,160 | Decreased | -69.61 | 0.12 | 1,009,000.00 | -71.34 | 55.56 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 188,822 | Decreased | -28.55 | 0.02 | 10,489,000.00 | -32.63 | 166.48 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 54,637 | Decreased | -3.53 | 0.00 | 2,809,000.00 | -15.80 | 51.41 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 9,874 | Increased | 5.98 | 0.01 | 549,000.00 | 0.00 | 55.60 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 442,889 | Decreased | -2.35 | 0.03 | 24,602,000.00 | -7.92 | 55.55 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 1,007,101 | Decreased | -5.24 | 0.34 | 55,944,000.00 | -10.64 | 55.55 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 221,375 | Decreased | -14.32 | 0.23 | 12,297,000.00 | -19.21 | 55.55 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 331,656 | Increased | 37.09 | 0.02 | 18,423,000.00 | 29.27 | 55.55 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 28,700 | Maintained | 0.00 | 0.02 | 1,594,000.00 | -5.74 | 55.54 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 217,633 | Decreased | -65.59 | 0.02 | 12,318,000.00 | -66.94 | 170.27 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 8,594 | Increased | 3.37 | 0.00 | 477,000.00 | -2.65 | 55.50 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Com | 8,740 | Decreased | -2.91 | 0.05 | 486,000.00 | -8.30 | 55.61 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 8,385 | Increased | 27.51 | 0.00 | 468,000.00 | 20.93 | 55.81 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 268,600 | Maintained | 0.00 | 0.03 | 14,921,000.00 | 0.00 | 55.55 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 796,305 | Decreased | -8.12 | 0.08 | 44,235,000.00 | -13.36 | 111.10 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 58,242 | Decreased | -54.32 | 0.00 | 3,236,000.00 | -56.92 | 166.67 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 4,919 | Decreased | -0.61 | 0.09 | 273,000.00 | -6.51 | 55.50 | Form 13 |
| Mount Lucas Management Lp | 09-30-2021 | Common Stock | 62,741 | Decreased | -6.83 | 1.05 | 3,485,000.00 | -12.15 | 55.55 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 214,562 | Decreased | -15.88 | 0.01 | 11,918,000.00 | -20.68 | 111.03 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 1,037,039 | Increased | 398.36 | 0.23 | 57,607,000.00 | 369.92 | 111.07 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 23,045 | Increased | 331.39 | 0.17 | 1,280,000.00 | 306.35 | 55.54 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 6,865 | Increased | 38.91 | 0.02 | 381,000.00 | 28.72 | 55.50 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 89,130 | Decreased | -16.96 | 0.03 | 4,952,000.00 | -21.68 | 166.69 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 13,881 | Decreased | -5.36 | 0.29 | 771,000.00 | -10.76 | 55.54 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 8,455 | Increased | 6.98 | 0.01 | 470,000.00 | -0.63 | 55.59 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 180,507 | Decreased | -9.00 | 0.17 | 10,027,000.00 | -15.60 | 111.09 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 34,504 | Maintained | 0.00 | 0.01 | 1,916,000.00 | 0.00 | 55.53 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 178,371 | Maintained | 0.00 | 0.04 | 9,909,000.00 | 0.00 | 111.15 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,998,118 | New! | 0.00 | 0.08 | 110,990,000.00 | 0.00 | 277.76 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 19,136 | New! | 0.00 | 0.01 | 1,063,000.00 | 0.00 | 55.55 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 19,190 | Increased | 43.37 | 0.05 | 1,066,000.00 | 35.11 | 55.55 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 570,150 | Decreased | -30.08 | 0.17 | 31,672,000.00 | -34.07 | 55.55 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 10,656 | New! | 0.00 | 0.00 | 592,000.00 | 0.00 | 55.56 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 7,250 | New! | 0.00 | 0.33 | 403,000.00 | 0.00 | 55.59 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 21,679 | Decreased | -51.97 | 0.00 | 1,204,000.00 | -55.47 | 166.94 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,625,000 | Maintained | 0.00 | 0.02 | 90,269,000.00 | -7.26 | 55.55 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,436,158 | Maintained | 0.00 | 0.01 | 79,778,000.00 | 0.00 | 222.20 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 177,017 | Increased | 180.09 | 0.01 | 9,834,000.00 | 159.75 | 166.66 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 2,627,428 | Maintained | 0.00 | 0.23 | 125,936,000.00 | 0.00 | 47.93 | 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 | 56,170 | Decreased | -30.87 | 0.08 | 3,120,000.00 | -34.81 | 55.55 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 507,637 | Increased | 34.32 | 0.00 | 28,199,000.00 | 26.66 | 222.14 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 15,914 | Increased | 345.40 | 0.03 | 884,000.00 | 313.08 | 111.02 | 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 | 48,975 | Increased | 138.62 | 0.02 | 2,721,000.00 | 121.40 | 55.56 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 13,775 | Decreased | -4.57 | 0.05 | 765,000.00 | -10.00 | 55.54 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 12,608 | Increased | 0.15 | 0.00 | 700,000.00 | -5.66 | 55.52 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 8,400 | Decreased | -27.59 | 0.00 | 467,000.00 | -26.69 | 55.60 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 668 | Increased | 18.65 | 0.00 | 37,000.00 | 12.12 | 55.39 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 118,869 | Increased | 8.06 | 0.33 | 6,603,000.00 | 0.21 | 55.55 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 44,998 | Maintained | 0.00 | 0.02 | 2,499,000.00 | 0.00 | 55.54 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 3,933 | Decreased | -58.03 | 0.07 | 218,000.00 | -60.51 | 55.43 | Form 13 |
| Anson Funds Management 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 | 21,754 | Decreased | -79.77 | 0.05 | 1,208,000.00 | -81.25 | 55.53 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 60,724 | Decreased | -8.64 | 0.02 | 3,373,000.00 | -15.27 | 55.55 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 4,182 | Decreased | -19.75 | 0.00 | 232,000.00 | -18.88 | 101.03 | 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 | 7,891 | Increased | 0.01 | 0.08 | 438,000.00 | -5.81 | 55.51 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 30,032 | Decreased | -38.85 | 0.10 | 1,668,000.00 | -42.34 | 55.54 | 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 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 3,780 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 55.56 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 84,242 | Decreased | -40.49 | 0.03 | 4,680,000.00 | -39.64 | 111.11 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 8,127 | Decreased | -13.15 | 0.02 | 451,000.00 | -12.26 | 55.49 | Form 13 |
| Standard Investments Llc | 09-30-2021 | Com | 1,850,000 | New! | 0.00 | 3.17 | 102,768,000.00 | 0.00 | 55.55 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 84,415 | Increased | 3.81 | 0.04 | 4,689,000.00 | -2.11 | 55.55 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 25,643 | Decreased | -95.47 | 0.01 | 1,424,000.00 | -95.42 | 55.53 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 67,880 | Decreased | -2.72 | 0.04 | 3,770,000.00 | -8.29 | 111.00 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 28,239 | Increased | 20.34 | 0.00 | 1,569,000.00 | 13.53 | 167.33 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 30,878 | Increased | 21.33 | 0.17 | 1,715,000.00 | 14.41 | 55.54 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.06 | 278,000.00 | -5.76 | 55.60 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 56,790 | Increased | 661.26 | 0.03 | 3,154,000.00 | 618.45 | 55.54 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,342 | Decreased | -14.19 | 0.00 | 74,000.00 | -29.52 | 213.84 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 8,985 | Decreased | -0.99 | 0.01 | 498,000.00 | -6.74 | 86.76 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,944 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 55.53 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 54,734 | Maintained | 0.00 | 0.52 | 3,040,000.00 | 0.00 | 55.54 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 59,242 | Decreased | -35.40 | 0.04 | 3,291,000.00 | -34.66 | 55.55 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 369,804 | Increased | 26.05 | 0.00 | 20,542,000.00 | 18.86 | 166.62 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 65,086 | Decreased | -0.70 | 0.40 | 3,610,000.00 | -6.31 | 166.44 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 112,572 | Increased | 717.52 | 0.36 | 6,253,000.00 | 727.12 | 55.55 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 11,225 | Decreased | -2.60 | 0.01 | 624,000.00 | -8.10 | 55.59 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 55.60 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 3,664 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 55.68 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 158,235 | Decreased | -85.28 | 0.03 | 8,790,000.00 | -85.12 | 111.09 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 87,736 | Increased | 15.63 | 0.01 | 4,874,000.00 | 16.94 | 55.55 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 10,923 | Maintained | 0.00 | 0.01 | 608,000.00 | 0.00 | 55.66 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 10,183 | Maintained | 0.00 | 0.02 | 566,000.00 | 0.00 | 55.58 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 12,236 | Decreased | -24.83 | 0.52 | 679,000.00 | -29.20 | 110.78 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 8,251 | Maintained | 0.00 | 0.41 | 458,000.00 | -5.76 | 55.51 | Form 13 |
| Saya Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 114,492 | Increased | 30.81 | 0.01 | 6,346,000.00 | 23.08 | 218.92 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 7,030 | Increased | 87.97 | 0.03 | 390,000.00 | 76.47 | 55.48 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Masco Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 28,540 | Increased | 290.91 | 0.02 | 1,585,000.00 | 295.26 | 55.54 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 6,886 | Increased | 12.68 | 0.01 | 383,000.00 | 6.39 | 55.62 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Com | 5,452 | Increased | 1699.34 | 0.09 | 303,000.00 | 0.00 | 55.58 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 3,946 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 55.50 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 38,772 | Increased | 57.16 | 0.06 | 2,154,000.00 | 58.97 | 166.74 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 6,579 | Decreased | -6.22 | 0.00 | 365,000.00 | -13.10 | 55.48 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 29,115 | New! | 0.00 | 0.54 | 1,617,000.00 | 0.00 | 55.54 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 154 | Decreased | -96.57 | 0.00 | 9,000.00 | -88.16 | 116.89 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 120,672 | Maintained | 0.00 | 0.47 | 6,703,000.00 | 0.00 | 55.55 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 7,688 | Increased | 38.30 | 0.08 | 427,000.00 | 30.58 | 55.54 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 13,053 | Increased | 37.84 | 0.07 | 725,000.00 | 29.93 | 55.54 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 400 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 55.00 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 36,200 | Decreased | -64.82 | 0.85 | 2,011,000.00 | -64.42 | 55.55 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 22,997 | Increased | 10.09 | 0.08 | 1,277,000.00 | 3.74 | 55.53 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 3,883 | Increased | 3.91 | 0.09 | 216,000.00 | -1.82 | 55.63 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 264 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 56.82 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 23,670 | Decreased | -39.00 | 0.16 | 1,315,000.00 | -43.42 | 55.56 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,550 | Maintained | 0.00 | 0.06 | 86,000.00 | -5.49 | 55.48 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 85 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 58.82 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 10,866 | Decreased | -2.21 | 0.00 | 604,000.00 | -7.79 | 55.59 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 631,873 | Increased | 65.94 | 0.00 | 35,100,000.00 | 56.48 | 166.64 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 4,835 | New! | 0.00 | 0.01 | 310,000.00 | 0.00 | 64.12 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 10,800 | Maintained | 0.00 | 0.56 | 600,000.00 | -5.66 | 110.99 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 37,374 | Increased | 7.21 | 0.02 | 2,076,000.00 | 1.07 | 55.55 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,450,611 | Decreased | -4.14 | 0.00 | 136,130,000.00 | -9.61 | 447.65 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 176,962 | Decreased | -4.19 | 0.01 | 9,830,000.00 | -9.65 | 276.89 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 23,914 | Increased | 91876.92 | 0.02 | 1,328,000.00 | -15.63 | 55.53 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 4,528,326 | Decreased | -5.99 | 0.06 | 251,549,000.00 | -12.82 | 388.74 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,360,787 | Decreased | -34.67 | 0.04 | 242,242,000.00 | -38.39 | 332.89 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,231,031 | Increased | 2.32 | 0.04 | 123,934,000.00 | -3.51 | 166.66 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 400,289 | Decreased | -13.21 | 0.00 | 22,236,000.00 | -12.23 | 55.55 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 3,286 | Decreased | -4.53 | 0.01 | 183,000.00 | -11.17 | 55.69 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 412,155 | Decreased | -84.74 | 0.01 | 22,893,000.00 | -84.57 | 329.14 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,360,822 | Decreased | -6.61 | 9.99 | 131,143,664,000.00 | -13.39 | 611,049.76 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 8,253 | Decreased | -37.00 | 0.01 | 458,000.00 | -36.39 | 55.49 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,243,817 | Increased | 32.87 | 0.01 | 69,094,000.00 | 25.29 | 388.13 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 567,903 | Decreased | -21.06 | 0.09 | 31,547,000.00 | -25.56 | 111.01 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 3,789 | Decreased | -46.52 | 0.01 | 210,000.00 | -50.47 | 55.42 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 11,919 | Decreased | -21.66 | 0.00 | 662,000.00 | -20.81 | 110.98 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,185,009 | Decreased | -10.15 | 0.02 | 121,376,000.00 | -15.27 | 776.02 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,140,764 | Increased | 5.72 | 0.04 | 63,369,000.00 | -0.31 | 55.55 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 11,703 | Increased | 133.13 | 0.01 | 650,000.00 | 119.59 | 55.54 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 11,280,920 | Decreased | -7.88 | 0.03 | 626,655,000.00 | -14.57 | 55.55 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 9,467 | New! | 0.00 | 0.00 | 526,000.00 | 0.00 | 55.56 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 564,540 | Increased | 0.32 | 0.06 | 31,640,000.00 | -3.13 | 56.05 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 710,130 | Decreased | -1.54 | 2.67 | 39,448,000.00 | -7.15 | 55.55 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 546,638 | Increased | 32.73 | 9.99 | 30,365,741,000.00 | 33.74 | 55,550.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 6,932 | Maintained | 0.00 | 0.10 | 385,000.00 | -5.64 | 55.54 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 65,592 | Decreased | -9.13 | 0.00 | 3,643,000.00 | -15.75 | 55.54 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 26,882 | Increased | 58.07 | 0.02 | 1,493,000.00 | 49.15 | 55.54 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 5,843 | Decreased | -32.52 | 0.01 | 325,000.00 | -36.27 | 55.62 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 11,269 | Increased | 1.92 | 0.02 | 626,000.00 | -3.84 | 55.55 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 27,888 | Decreased | -17.01 | 0.01 | 1,549,000.00 | -23.05 | 55.54 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 10,576 | Decreased | -2.70 | 0.01 | 587,000.00 | -8.28 | 55.50 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 43,236 | Increased | 8.33 | 0.04 | 2,402,000.00 | 2.17 | 55.56 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 44,502 | Decreased | -15.40 | 0.03 | 2,472,000.00 | -14.43 | 55.55 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 342,900 | Increased | 122.85 | 0.00 | 19,049,000.00 | 106.69 | 222.22 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 64 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 62.50 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 4,226 | Increased | 0.67 | 0.02 | 234,764,000.00 | -6.26 | 55,552.30 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 10,354 | Maintained | 0.00 | 0.14 | 575,000.00 | -5.74 | 55.53 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,797 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 55.57 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 56.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 3,668 | Decreased | -9.90 | 0.15 | 204,000.00 | -16.39 | 55.62 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,171,947 | Decreased | -21.13 | 0.02 | 65,102,000.00 | -20.24 | 55.55 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 516,582 | New! | 0.00 | 0.77 | 28,696,000.00 | 0.00 | 55.55 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 6,185 | Decreased | -0.02 | 0.01 | 344,000.00 | -5.49 | 55.62 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 55.56 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 339 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 56.05 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 131,485 | Maintained | 0.00 | 0.12 | 7,304,000.00 | 0.00 | 166.69 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,909,160 | Decreased | -12.90 | 0.03 | 161,604,000.00 | -17.87 | 832.80 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 463,876 | Decreased | -12.81 | 0.05 | 25,768,000.00 | -17.79 | 55.55 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 29,794 | Decreased | -0.98 | 0.97 | 1,655,000.00 | -6.60 | 55.55 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 74,463 | Decreased | -4.49 | 0.02 | 4,136,000.00 | -9.95 | 55.54 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 106,400 | Decreased | -2.43 | 9.99 | 6,491,000.00 | -0.78 | 121.99 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 10,526 | Increased | 1.13 | 0.38 | 585,000.00 | -4.57 | 110.59 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,079 | Decreased | -11.56 | 0.01 | 60,000.00 | -16.67 | 55.61 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 647 | Maintained | 0.00 | 0.01 | 36,000.00 | -5.26 | 55.64 | Form 13 |
