| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 4,146 | Maintained | 0.00 | 0.07 | 637,000.00 | 2.58 | 309.12 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.01 | 322,000.00 | 2.55 | 153.33 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 7,680 | Increased | 1.63 | 0.47 | 1,179,000.00 | 4.15 | 153.52 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 7,570 | Increased | 8.22 | 0.09 | 1,162,000.00 | 10.98 | 153.50 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 2,765 | Maintained | 0.00 | 0.02 | 424,000.00 | 2.42 | 153.35 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 10,694 | Maintained | 0.00 | 0.43 | 1,601,000.00 | 0.00 | 299.12 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 2,948 | Increased | 9.27 | 0.00 | 452,000.00 | 11.88 | 153.32 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,036 | Increased | 0.30 | 0.01 | 313,000.00 | 2.96 | 153.73 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 336 | Maintained | 0.00 | 0.02 | 52,000.00 | 0.00 | 154.76 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 1,497 | Maintained | 0.00 | 0.02 | 230,000.00 | 2.68 | 153.64 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 7,186 | Decreased | -9.70 | 0.18 | 1,103,000.00 | -7.47 | 153.49 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 42,027 | Decreased | -1.05 | 0.06 | 6,450,000.00 | 1.43 | 153.47 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 4,305 | Increased | 10662.50 | 0.12 | 309,000.00 | 5,050.00 | 221.04 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 300,715 | Increased | 2.90 | 0.03 | 46,157,000.00 | 5.48 | 153.49 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,371 | Increased | 0.15 | 0.01 | 210,000.00 | 2.94 | 153.17 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 4,483 | Decreased | -5.02 | 0.06 | 688,000.00 | -2.69 | 153.47 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 805 | Decreased | -10.75 | 0.02 | 123,000.00 | -8.89 | 292.34 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 9,759 | Maintained | 0.00 | 0.67 | 1,498,000.00 | 2.53 | 153.50 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 712 | Maintained | 0.00 | 0.07 | 109,000.00 | 1.87 | 153.09 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 1,628 | Decreased | -54.85 | 0.08 | 250,000.00 | -53.70 | 153.56 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 22,112 | Decreased | -3.07 | 1.91 | 3,394,000.00 | -0.64 | 153.49 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 1,932 | Maintained | 0.00 | 0.19 | 297,000.00 | 2.77 | 307.44 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 1,998 | Decreased | -0.50 | 9.99 | 307,000.00 | 1.99 | 153.65 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 2,000 | Decreased | -9.09 | 0.02 | 307,000.00 | -6.69 | 153.50 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 775 | Increased | 3.33 | 0.01 | 119,000.00 | 6.25 | 153.55 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 1,409 | Increased | 0.07 | 0.01 | 216,000.00 | 2.37 | 153.30 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 19,825 | Increased | 0.41 | 1.23 | 3,043,000.00 | 2.91 | 153.49 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Microchip Technology Inc Com | 12,806 | Decreased | -1.88 | 0.06 | 1,966,000.00 | 0.61 | 153.52 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 27,192 | Increased | 0.36 | 0.86 | 4,174,000.00 | 2.88 | 153.50 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 4,334 | Increased | 1.38 | 0.09 | 665,000.00 | 3.91 | 153.44 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 39,806 | Decreased | -0.91 | 1.00 | 6,110,000.00 | 1.58 | 307.17 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 8,148 | Decreased | -1.21 | 0.11 | 1,250,000.00 | 1.21 | 306.40 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 782 | Maintained | 0.00 | 0.01 | 120,000.00 | 2.56 | 153.45 | Form 13 |
| American National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,000 | New! | 0.00 | 0.08 | 614,000.00 | 0.00 | 153.50 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 5,051 | Decreased | -14.40 | 0.11 | 776,000.00 | -12.12 | 308.12 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 6,625 | Increased | 6.00 | 0.70 | 1,017,000.00 | 8.65 | 153.51 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 153 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 150.33 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 4,228 | Maintained | 0.00 | 0.34 | 698,000.00 | 11.15 | 165.09 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 425 | New! | 0.00 | 0.01 | 65,274,000.00 | 0.00 | 153,585.88 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 155.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 290 | Maintained | 0.00 | 0.02 | 45,000.00 | 4.65 | 155.17 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 10,696 | Maintained | 0.00 | 1.55 | 1,642,000.00 | 2.50 | 153.52 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,542 | Maintained | 0.00 | 0.03 | 236,000.00 | 2.61 | 153.05 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 625 | Increased | 0.32 | 0.03 | 96,000.00 | 3.23 | 153.60 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 2 | Decreased | -50.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 6,004 | Increased | 6.93 | 0.19 | 917,000.00 | 9.04 | 152.73 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 153.85 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 188 | Increased | 86.14 | 0.01 | 28,000.00 | 86.67 | 148.94 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 4,378 | Decreased | -1.68 | 0.58 | 672,000.00 | 0.75 | 307.05 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 11,960 | Increased | 40.61 | 0.07 | 1,836,000.00 | 44.11 | 306.85 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,937 | Increased | 0.89 | 0.13 | 297,000.00 | 3.12 | 153.33 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 75,360 | Increased | 6.71 | 0.45 | 11,567,000.00 | 9.38 | 306.95 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 39,250 | Maintained | 0.00 | 0.91 | 6,024,000.00 | 2.50 | 153.48 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 84,821 | Decreased | -0.79 | 0.15 | 13,019,000.00 | 1.69 | 153.49 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 318 | Increased | 0.32 | 0.01 | 49,000.00 | 2.08 | 154.09 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 4,674 | Maintained | 0.00 | 0.02 | 717,000.00 | 2.43 | 153.40 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 2,453 | New! | 0.00 | 0.08 | 376,000.00 | 0.00 | 296.17 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 1,784 | Decreased | -4.09 | 0.05 | 291,000.00 | 4.30 | 163.12 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 35,241 | Increased | 0.55 | 0.11 | 5,409,000.00 | 3.07 | 153.49 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 15,505 | Increased | 65.30 | 1.31 | 2,380,000.00 | 69.40 | 153.50 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 830 | Increased | 42.86 | 0.03 | 127,000.00 | 45.98 | 153.01 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 14,557 | Decreased | -49.51 | 1.22 | 2,237,000.00 | -48.21 | 153.67 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 15 | Decreased | -6.25 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 3,344 | Increased | 3.69 | 0.01 | 513,000.00 | 6.21 | 153.41 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 2,608 | Increased | 0.04 | 0.04 | 400,000.00 | 2.56 | 153.37 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 16,808 | Decreased | -0.05 | 1.05 | 2,580,000.00 | 2.46 | 153.50 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 24,278 | Decreased | -2.18 | 0.17 | 3,726,000.00 | 0.24 | 153.47 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 21,843 | Increased | 12.34 | 0.26 | 3,353,000.00 | 15.18 | 153.50 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 2,496 | Increased | 5.18 | 0.18 | 383,000.00 | 7.89 | 153.45 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 55,950 | Increased | 85.13 | 0.05 | 8,587,000.00 | 89.77 | 153.48 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 1,323 | Maintained | 0.00 | 0.07 | 203,000.00 | 0.00 | 153.44 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 3,613 | Increased | 2.26 | 0.02 | 555,000.00 | 4.91 | 153.61 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 6,079 | Decreased | -0.51 | 0.22 | 933,000.00 | 1.97 | 153.48 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 19,693 | Increased | 5.92 | 1.42 | 3,023,000.00 | 8.58 | 308.21 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 4,049 | Decreased | -3.11 | 0.16 | 621,000.00 | -0.80 | 153.37 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 16,888 | Increased | 3.97 | 1.05 | 2,592,000.00 | 6.58 | 153.48 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 1,732 | Increased | 1.76 | 0.05 | 266,000.00 | 4.31 | 153.58 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 5,382 | Increased | 39.32 | 0.01 | 826,000.00 | 42.91 | 153.47 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 3,225 | Maintained | 0.00 | 0.11 | 495,000.00 | 2.48 | 153.49 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 24,788 | Decreased | -2.88 | 1.60 | 3,805,000.00 | -0.44 | 306.99 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 41,146 | Maintained | 0.00 | 0.86 | 6,315,000.00 | 2.50 | 153.48 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 20,884 | Decreased | -71.74 | 0.08 | 3,205,000.00 | -71.03 | 153.47 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 31,379 | Increased | 5.64 | 9.99 | 4,816,363,000.00 | 8.28 | 153,490.01 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 1,436 | Maintained | 0.00 | 0.04 | 220,000.00 | 2.33 | 153.20 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 3,899 | Decreased | -0.13 | 0.01 | 598,000.00 | 2.22 | 153.37 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 9,717 | Increased | 351.32 | 0.11 | 1,492,000.00 | 361.92 | 307.11 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 23,027 | Decreased | -1.98 | 0.04 | 3,534,000.00 | 0.45 | 153.47 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 1,338 | Maintained | 0.00 | 0.03 | 205,000.00 | 2.50 | 153.21 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 778 | Increased | 9.58 | 0.01 | 119,000.00 | 12.26 | 152.96 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 2,803 | New! | 0.00 | 0.06 | 430,000.00 | 0.00 | 153.41 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 17,981 | Increased | 2.07 | 1.40 | 2,760,000.00 | 4.62 | 153.50 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 184 | Decreased | -5.64 | 0.02 | 28,000.00 | -3.45 | 152.17 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 387,367 | Increased | 0.32 | 0.26 | 59,457,000.00 | 2.84 | 153.49 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 42,699 | Decreased | -1.43 | 1.12 | 6,554,000.00 | 1.03 | 153.49 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 14,210 | Increased | 4.18 | 0.08 | 2,181,000.00 | 6.81 | 306.69 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 33,102 | Increased | 1.84 | 1.84 | 5,081,000.00 | 4.40 | 153.50 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 58 | Decreased | -91.17 | 0.00 | 9,000.00 | -90.82 | 155.17 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 157 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 152.87 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 48,358 | Increased | 0.95 | 2.64 | 7,422,000.00 | 3.47 | 153.48 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,564 | Increased | 2.60 | 0.04 | 394,000.00 | 5.35 | 153.67 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,762 | Decreased | -17.50 | 0.04 | 557,000.00 | -18.45 | 148.06 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 1,966 | Increased | 16.26 | 0.03 | 301,000.00 | 18.97 | 153.10 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 2,970 | Increased | 18.94 | 0.08 | 456,000.00 | 21.93 | 153.54 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 3,273 | Maintained | 0.00 | 0.15 | 502,000.00 | -1.18 | 153.38 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 14,430 | Increased | 0.94 | 9.99 | 2,215,000.00 | 3.46 | 153.50 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 245 | Maintained | 0.00 | 0.02 | 37,000.00 | 0.00 | 302.00 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 22,805 | Decreased | -0.64 | 0.48 | 3,501,000.00 | 1.86 | 307.05 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 77,196 | Decreased | -0.13 | 0.07 | 11,849,000.00 | 2.38 | 153.49 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 22,904 | Increased | 1.98 | 0.04 | 3,516,000.00 | 4.55 | 153.51 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 136,480 | Decreased | -6.56 | 1.22 | 20,948,000.00 | -4.22 | 153.49 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 307 | Maintained | 0.00 | 0.01 | 47,000.00 | 2.17 | 153.09 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 380 | Decreased | -47.30 | 0.00 | 58,000.00 | -46.30 | 152.63 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 13,631 | Decreased | -0.50 | 0.58 | 2,092,000.00 | 2.00 | 153.47 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,725 | Decreased | -97.87 | 0.00 | 265,000.00 | -97.81 | 153.62 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 13,686 | Decreased | -18.10 | 0.29 | 2,101,000.00 | -16.03 | 153.51 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 273 | Increased | 1.49 | 0.01 | 42,000.00 | 5.00 | 153.85 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 5,333 | Increased | 17.26 | 0.02 | 819,000.00 | 20.26 | 153.57 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 1,481 | Increased | 0.07 | 0.02 | 227,000.00 | 2.25 | 153.27 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 355 | Decreased | -34.01 | 0.01 | 54,000.00 | -33.33 | 152.11 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 14,600 | New! | 0.00 | 0.38 | 2,241,000.00 | 0.00 | 153.49 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 2,016 | Increased | 0.25 | 0.19 | 309,000.00 | 2.66 | 153.27 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 132 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 151.52 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 9,331 | Increased | 5.81 | 0.31 | 1,432,000.00 | 8.40 | 153.47 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 230 | Decreased | -10.51 | 0.01 | 35,000.00 | -7.89 | 152.17 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 6,713 | Decreased | -2.54 | 0.73 | 1,030,000.00 | -0.10 | 153.43 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 13,513 | Increased | 5.89 | 0.02 | 2,074,000,000.00 | 8.53 | 153,481.83 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 794,156 | Decreased | -7.43 | 0.96 | 121,895,000.00 | -5.11 | 153.49 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 8,173 | Increased | 7.53 | 9.99 | 1,254,000.00 | 10.19 | 153.43 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 17,950 | Maintained | 0.00 | 0.10 | 2,755,000.00 | 2.49 | 153.48 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 1,820 | Decreased | -9.05 | 0.30 | 279,000.00 | -7.00 | 153.30 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 3,965 | Maintained | 0.00 | 0.17 | 609,000.00 | 2.53 | 153.59 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 7,769 | Increased | 0.83 | 0.04 | 1,192,000.00 | 3.29 | 153.43 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 260 | Maintained | 0.00 | 0.00 | 40,000.00 | 2.56 | 153.85 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 1,322,077 | Decreased | -0.75 | 3.29 | 202,926,000.00 | 1.73 | 153.49 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 89,518 | Increased | 0.31 | 0.03 | 13,742,000.00 | 2.84 | 153.51 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 169,109 | Decreased | -3.78 | 0.09 | 25,957,000.00 | -1.36 | 307.06 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 369 | Maintained | 0.00 | 0.01 | 57,000.00 | 3.64 | 154.47 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 1,302 | New! | 0.00 | 0.14 | 200,000.00 | 0.00 | 153.61 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 349 | Maintained | 0.00 | 0.01 | 54,000.00 | 3.85 | 154.73 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 3,020 | Increased | 58.28 | 0.03 | 463,000.00 | 62.46 | 153.31 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 28,241 | Increased | 6.39 | 2.29 | 4,335,000.00 | 9.06 | 153.50 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 150 | Maintained | 0.00 | 0.02 | 23,000.00 | 4.55 | 153.33 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 2,570 | Decreased | -40.51 | 0.03 | 394,000.00 | -39.10 | 153.31 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 2,955 | Increased | 28.26 | 0.01 | 454,000.00 | 31.59 | 153.64 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 3,782 | Increased | 7.96 | 0.05 | 581,000.00 | 10.67 | 153.62 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 143 | Increased | 4.38 | 0.00 | 22,000.00 | 4.76 | 153.85 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 2,093 | Maintained | 0.00 | 0.04 | 321,000.00 | -1.23 | 153.37 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 7,869 | Increased | 14.74 | 0.21 | 1,207,000.00 | 17.53 | 153.39 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 2,827 | Decreased | -0.53 | 0.01 | 434,000.00 | 1.88 | 153.52 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 80 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 150.00 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 15,500 | Maintained | 0.00 | 0.29 | 2,379,000.00 | 2.50 | 153.48 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 45 | Maintained | 0.00 | 1.60 | 7,000.00 | 0.00 | 155.56 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 25,154 | Decreased | -77.69 | 0.05 | 1,930,000.00 | -47.71 | 76.73 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 7,237 | Increased | 20.32 | 0.14 | 1,111,000.00 | 23.31 | 153.52 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 8,385 | Increased | 4.05 | 0.07 | 1,287,000,000.00 | 6.63 | 153,488.37 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 9,174 | Decreased | -69.52 | 0.19 | 657,000.00 | -84.84 | 71.62 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 3,726 | Decreased | -17.68 | 0.01 | 572,000.00 | -15.63 | 153.52 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 10,895 | Increased | 3.76 | 1.09 | 1,672,273,000.00 | 6.36 | 153,489.95 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 25,570 | Increased | 96.36 | 0.78 | 1,887,000.00 | -3.23 | 73.80 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 48,000 | New! | 0.00 | 0.38 | 7,368,000.00 | 0.00 | 153.50 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 151.90 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 308 | Decreased | -6.38 | 0.02 | 47,000.00 | -4.08 | 152.60 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 1,757 | Maintained | 0.00 | 0.13 | 270,000.00 | 2.66 | 153.67 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 13,973 | Maintained | 0.00 | 1.04 | 2,145,000.00 | 2.53 | 153.51 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 365 | Decreased | -12.05 | 0.01 | 56,000.00 | -9.68 | 153.42 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 2,823 | Decreased | -21.54 | 0.08 | 433,000.00 | -22.40 | 303.53 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 200 | Decreased | -69.28 | 0.01 | 31,000.00 | -68.37 | 155.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 2,891 | Maintained | 0.00 | 0.00 | 444,000.00 | 2.54 | 153.58 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 746,772 | Decreased | -11.94 | 2.90 | 114,622,000.00 | -9.74 | 153.49 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 1,991 | Maintained | 0.00 | 0.09 | 306,000.00 | 2.68 | 153.69 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 711,569 | Increased | 4.13 | 0.30 | 109,529,000.00 | 5.32 | 307.86 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 8,291 | Decreased | -0.60 | 0.36 | 1,272,000.00 | 1.92 | 306.62 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 5,571 | Decreased | -2.19 | 0.67 | 855,000.00 | 0.23 | 153.47 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 752 | Decreased | -19.74 | 0.01 | 115,000.00 | -17.86 | 152.93 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 5,033 | Increased | 2.61 | 0.25 | 773,000.00 | 5.17 | 153.59 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,873 | Increased | 0.32 | 0.01 | 288,000.00 | 2.86 | 153.76 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 208,266 | Decreased | -1.16 | 0.12 | 31,966,000.00 | 1.31 | 153.49 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 24,550 | Decreased | -5.21 | 2.69 | 3,768,000.00 | -2.84 | 153.48 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 161 | Maintained | 0.00 | 0.02 | 25,000.00 | 4.17 | 155.28 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 2,930 | Decreased | -11.29 | 0.04 | 450,000.00 | -9.09 | 153.58 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 2,052 | Increased | 0.05 | 0.04 | 315,000.00 | 10.14 | 153.51 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,398,714 | Decreased | -5.64 | 0.13 | 214,689,000.00 | -3.28 | 153.49 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 2,750 | Maintained | 0.00 | 0.00 | 422,000.00 | 2.43 | 153.45 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 29,838 | Increased | 32.85 | 0.10 | 4,580,000.00 | 36.19 | 153.50 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 1,470 | New! | 0.00 | 0.09 | 226,000.00 | 0.00 | 153.74 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 301,529 | Decreased | -2.20 | 0.10 | 46,282,000.00 | 0.25 | 153.49 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 68,966 | Decreased | -1.91 | 0.40 | 10,585,000.00 | 0.53 | 306.89 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 7,008 | Decreased | -30.66 | 0.03 | 1,076,000.00 | -28.88 | 153.54 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 38,686 | Increased | 3.86 | 0.21 | 5,938,000.00 | 6.45 | 462.91 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 306,000.00 | 2.34 | 153,000.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 1,445 | Maintained | 0.00 | 0.01 | 222,000.00 | 2.78 | 153.63 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.52 | 3,837,000.00 | 2.48 | 153.48 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 1,873 | Maintained | 0.00 | 0.03 | 287,000.00 | 2.50 | 153.23 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 15,371 | Increased | 570.64 | 0.02 | 449,000.00 | 131.44 | 156.06 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 65,423 | New! | 0.00 | 0.08 | 10,037,000.00 | 0.00 | 153.42 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 36,817 | Decreased | -22.86 | 3.63 | 5,651,000.00 | -20.92 | 153.49 | 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 | 3,288 | Decreased | -29.85 | 9.99 | 504,680,000.00 | -25.19 | 153,491.48 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 49,683 | Decreased | -2.16 | 0.55 | 7,626,000.00 | 0.29 | 460.76 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 18,512 | New! | 0.00 | 1.08 | 2,841,000.00 | 0.00 | 153.47 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 585 | Maintained | 0.00 | 0.04 | 90,000.00 | 2.27 | 153.85 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 1,493 | Maintained | 0.00 | 0.06 | 229,000.00 | 0.00 | 153.38 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 30,211 | Increased | 2.38 | 0.30 | 4,637,000.00 | 4.93 | 307.06 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 1,389 | Decreased | -5.38 | 0.00 | 213,000.00 | -3.18 | 153.35 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 20,694 | Decreased | -0.50 | 0.30 | 3,176,000.00 | 1.99 | 153.47 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 641,304 | Increased | 2.92 | 2.42 | 98,434,000.00 | 5.50 | 153.49 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 36,414 | Decreased | -4.13 | 0.21 | 5,589,000.00 | -1.74 | 306.90 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 6,076 | Maintained | 0.00 | 0.07 | 933,000.00 | -1.06 | 153.55 | Form 13 |
| Cypress Growth Fund Iii Lp | 09-30-2021 | Com | 39,000 | Maintained | 0.00 | 5.03 | 5,986,000.00 | 2.50 | 153.49 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 6,127 | Decreased | -2.36 | 0.02 | 940,000.00 | 0.00 | 153.42 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 152.78 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 110,971 | Increased | 0.39 | 1.89 | 17,033,000.00 | 0.82 | 306.98 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 1,483 | Decreased | -3.58 | 0.03 | 228,000.00 | -0.87 | 153.74 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 485,592 | Increased | 0.12 | 1.01 | 74,534,000.00 | 2.63 | 153.49 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 156,775 | Increased | 1.28 | 0.07 | 24,063,000.00 | 3.82 | 153.49 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,100 | Maintained | 0.00 | 0.06 | 169,000.00 | 2.42 | 153.64 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 30,934 | Increased | 6.45 | 0.40 | 4,748,000.00 | 9.10 | 153.49 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.16 | 307,000.00 | 2.68 | 153.50 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 14,479 | Increased | 18.58 | 0.04 | 2,219,000.00 | 20.66 | 153.26 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 348 | Decreased | -5.95 | 0.01 | 53,000.00 | -3.64 | 152.30 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 76 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 157.89 | Form 13 |
| Analog Century Management Lp | 09-30-2021 | Com | 113,390 | Increased | 8.10 | 6.03 | 17,404,000.00 | 10.81 | 153.49 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 275 | Increased | 0.36 | 0.03 | 42,000.00 | 2.44 | 152.73 | Form 13 |
| Adams Diversified Equity Fund, 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 | 82,411 | Increased | 1.60 | 9.99 | 12,649,264,000.00 | 0.47 | 920,939.96 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 12,831 | Increased | 0.34 | 0.03 | 1,969,000.00 | 2.82 | 153.46 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 68,847 | Increased | 0.15 | 0.06 | 10,567,000.00 | 2.65 | 153.49 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 42,336 | Decreased | -6.83 | 0.08 | 6,498,000.00 | -4.50 | 153.49 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,374 | Decreased | -53.58 | 9.99 | 210,895,000.00 | -52.42 | 153,489.81 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 3,791 | Decreased | -6.05 | 0.02 | 582,000.00 | -3.64 | 153.52 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,757 | Increased | 0.36 | 0.01 | 423,000.00 | 2.92 | 153.43 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 6,999 | Decreased | -5.48 | 0.00 | 1,033,000.00 | -6.77 | 147.59 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 8,811 | Maintained | 0.00 | 0.05 | 1,352,000.00 | 2.50 | 153.44 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 16,365 | Decreased | -2.96 | 0.16 | 2,511,000.00 | -0.55 | 306.92 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 64,696 | New! | 0.00 | 0.56 | 9,930,000.00 | 0.00 | 153.49 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 4,083 | Increased | 1.11 | 0.17 | 626,000.00 | 3.64 | 153.32 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 3,508 | Increased | 108.69 | 0.06 | 255,000.00 | 0.79 | 72.69 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 2,462 | Maintained | 0.00 | 0.01 | 378,000.00 | 2.44 | 153.53 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 1,590 | Maintained | 0.00 | 0.08 | 244,000.00 | 0.00 | 153.46 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 2,820 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 72.34 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 26,438 | Increased | 1.56 | 0.07 | 399,000.00 | 20.91 | 15.09 | Form 13 |
| Mizuho Markets Americas Llc | 09-30-2021 | Com | 4,954,266 | Increased | 733.49 | 9.99 | 259,917,000.00 | 618.56 | 157.39 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 581 | Increased | 0.17 | 0.07 | 89,000.00 | 2.30 | 153.18 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 180,611 | Increased | 1.73 | 0.11 | 27,722,000.00 | 4.28 | 1,227.55 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 9,774 | Decreased | -2.38 | 0.01 | 1,500,000.00 | 0.07 | 767.21 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 8,943 | Decreased | -7.99 | 0.14 | 1,373,000.00 | -5.64 | 153.53 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 561 | New! | 0.00 | 0.02 | 86,000.00 | 0.00 | 153.30 | Form 13 |
| Motco | 09-30-2021 | Com | 53,607 | Increased | 0.51 | 0.54 | 8,228,000.00 | 3.02 | 306.75 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 32,205 | Increased | 4.23 | 0.02 | 4,944,000.00 | 6.85 | 307.06 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 2,270 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 153.30 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 483 | Increased | 37.22 | 0.03 | 74,000.00 | 39.62 | 304.52 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 3,080 | New! | 0.00 | 0.06 | 473,000.00 | 0.00 | 153.57 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 31,902 | Maintained | 0.00 | 0.64 | 4,897,000.00 | 0.00 | 153.50 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 126 | Decreased | -37.00 | 0.00 | 19,000.00 | -36.67 | 150.79 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 15,771 | Increased | 32.76 | 0.02 | 2,421,000.00 | 33.39 | 460.55 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 2,530 | Increased | 7.66 | 0.05 | 388,000.00 | 10.23 | 153.36 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 4,650 | Decreased | -14.06 | 0.02 | 714,000.00 | -11.85 | 307.02 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 99 | Increased | 5.32 | 0.01 | 15,000.00 | 7.14 | 151.52 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 3,838 | Decreased | -26.45 | 0.03 | 589,000.00 | -24.68 | 153.47 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 20,509 | Increased | 10.09 | 0.09 | 3,176,000.00 | 16.68 | 154.86 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 10,898,000.00 | 0.00 | 153,492.96 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.02 | 22,000.00 | 0.00 | 151.72 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 36,602 | Decreased | -10.44 | 0.01 | 5,618,000.00 | -11.43 | 153.49 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 64,648 | Increased | 327.28 | 0.08 | 9,923,000.00 | 322.61 | 153.49 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 74,476 | Increased | 1.10 | 0.15 | 11,431,000.00 | 3.63 | 153.49 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,320,519 | Decreased | -20.91 | 0.20 | 202,687,000.00 | -18.93 | 153.49 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 120,363 | Decreased | -5.79 | 0.07 | 18,474,000.00 | -3.43 | 153.49 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 287,897 | Decreased | -5.05 | 0.04 | 44,190,000.00 | -2.68 | 153.49 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 17,359 | Decreased | -11.84 | 9.99 | 2,664,000.00 | -9.63 | 153.47 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 5,595 | Decreased | -3.87 | 0.04 | 859,000.00 | -1.38 | 153.53 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 142,078 | Increased | 6.07 | 0.04 | 21,808,000.00 | 8.72 | 153.49 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 9,618 | Decreased | -71.00 | 0.08 | 1,476,000.00 | -70.28 | 153.46 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 7,232 | Increased | 11.73 | 0.02 | 1,110,000.00 | 14.55 | 153.48 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 242 | Increased | 126.17 | 0.01 | 37,000.00 | 131.25 | 152.89 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 3,813 | Maintained | 0.00 | 9.99 | 585,317,000.00 | 2.50 | 153,505.64 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 400 | Maintained | 0.00 | 0.01 | 61,000.00 | 0.00 | 152.50 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 8,600 | New! | 0.00 | 0.36 | 1,320,000.00 | 0.00 | 153.49 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,945 | Increased | 14.14 | 0.01 | 299,000.00 | 17.25 | 153.73 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.06 | 100,000.00 | 3.09 | 153.85 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 2,351 | Increased | 18.26 | 0.02 | 361,000.00 | 21.14 | 153.55 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 758 | Decreased | -24.43 | 0.07 | 116,000.00 | -22.67 | 153.03 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 114 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 149.12 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 2,043 | Decreased | -4.08 | 0.28 | 314,000.00 | -1.57 | 153.70 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 3,896 | Maintained | 0.00 | 0.41 | 598,000.00 | 2.57 | 153.49 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 7,968 | Increased | 6.40 | 0.16 | 1,223,000.00 | 9.10 | 153.49 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 6,699 | Increased | 1.35 | 0.05 | 1,028,000.00 | 3.84 | 153.46 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 296,336 | Decreased | -5.23 | 0.05 | 45,485,000.00 | 5.32 | 153.49 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 89,611 | Decreased | -0.96 | 0.06 | 13,751,000.00 | 1.51 | 153.45 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 469,203 | Decreased | -2.55 | 0.00 | 71,988,000.00 | -0.15 | 153.43 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 1,331 | Decreased | -15.81 | 0.04 | 204,000.00 | -13.92 | 153.27 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 9,788 | Decreased | -57.47 | 0.05 | 1,502,000.00 | -56.41 | 153.45 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 2,900 | Decreased | -16.67 | 0.03 | 445,000.00 | -14.59 | 153.45 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 94,108 | Decreased | -5.95 | 0.05 | 14,445,000.00 | -3.59 | 153.49 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 7,193 | Increased | 95.73 | 0.01 | 505,000.00 | -4.54 | 70.21 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 204 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 151.96 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 1,590 | New! | 0.00 | 0.05 | 244,000.00 | 0.00 | 153.46 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,490 | Increased | 4.14 | 0.04 | 382,000.00 | 6.70 | 153.41 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 18,290 | Maintained | 0.00 | 0.09 | 2,807,000.00 | 2.48 | 153.47 | Form 13 |
| Lannebo Fonder Ab | 09-30-2021 | Com | 225,000 | Maintained | 0.00 | 4.28 | 34,535,000.00 | 2.50 | 153.49 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 96,962 | Increased | 11.59 | 0.09 | 14,883,000.00 | 14.39 | 153.49 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 1,520 | Maintained | 0.00 | 0.09 | 233,000.00 | 2.19 | 153.29 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 6,357 | Maintained | 0.00 | 0.78 | 976,000.00 | 2.52 | 153.53 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,492,831 | Increased | 31.54 | 0.57 | 229,134,000.00 | 34.83 | 306.98 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,434 | Decreased | -12.73 | 0.11 | 374,000.00 | -10.53 | 153.66 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 58,900 | Maintained | 0.00 | 1.38 | 9,041,000.00 | 2.51 | 153.50 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 164,778 | Increased | 0.51 | 1.46 | 25,292,000.00 | 3.03 | 153.49 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 4,325 | Decreased | -1.35 | 0.00 | 664,000.00 | 1.22 | 307.16 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 3,358 | Maintained | 0.00 | 0.13 | 515,000.00 | 2.59 | 153.37 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 27,073 | Increased | 9.06 | 0.04 | 4,155,000.00 | 11.78 | 153.47 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 117,507 | Increased | 12.26 | 0.09 | 18,036,000.00 | 15.07 | 153.49 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 11,183 | Maintained | 0.00 | 0.31 | 1,716,000.00 | 2.45 | 153.45 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 167 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 155.69 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 150.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 13,177 | Maintained | 0.00 | 0.03 | 2,023,000.00 | 2.53 | 153.53 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Microchip | 26,817 | Maintained | 0.00 | 0.62 | 4,246,000.00 | 6.42 | 158.33 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 2,636 | Decreased | -1.38 | 0.03 | 404,000.00 | 1.00 | 153.26 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 587 | Maintained | 0.00 | 0.02 | 90,000.00 | 2.27 | 153.32 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 96 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 156.25 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 3,439 | Maintained | 0.00 | 0.01 | 528,000.00 | 2.52 | 153.53 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 1,795 | Decreased | -22.50 | 0.11 | 276,000.00 | -13.75 | 153.76 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 671 | Decreased | -1.32 | 0.01 | 103,000.00 | 0.98 | 153.50 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 726,757 | Increased | 78.25 | 0.05 | 111,551,000.00 | 76.26 | 1,944.17 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 14,441 | Decreased | -5.88 | 0.04 | 2,217,000.00 | -3.48 | 153.52 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 195,629 | Decreased | -22.35 | 1.86 | 30,027,000.00 | -20.40 | 153.49 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 3,194 | Decreased | -0.09 | 0.34 | 490,000.00 | 2.30 | 153.41 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 56,000 | Maintained | 0.00 | 0.11 | 8,595,000.00 | 2.50 | 153.48 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 1,348 | Maintained | 0.00 | 0.00 | 207,000.00 | 2.48 | 153.56 | 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 |
| Welch Group, Llc | 09-30-2021 | Common | 1,804 | Maintained | 0.00 | 0.02 | 277,000.00 | 2.59 | 153.55 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 48,200 | New! | 0.00 | 0.00 | 7,398,000.00 | 0.00 | 306.96 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 64,080 | Decreased | -2.70 | 0.52 | 9,836,000.00 | -0.26 | 309.95 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 36,884 | Increased | 15.33 | 0.03 | 5,662,000.00 | 18.23 | 307.02 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 1,561 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 153.75 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 10,674 | Increased | 33.09 | 0.16 | 1,638,000.00 | 36.39 | 153.46 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 1,883 | Decreased | -0.42 | 0.01 | 289,000.00 | 2.12 | 286.97 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 103 | Increased | 0.98 | 0.00 | 16,000.00 | 6.67 | 155.34 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 126 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 150.79 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 37,087 | Increased | 2.24 | 0.11 | 5,692,000.00 | 4.79 | 153.48 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 1,916 | Maintained | 0.00 | 0.05 | 294,000.00 | 2.44 | 153.44 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 1,630 | Maintained | 0.00 | 0.01 | 250,000.00 | 2.46 | 153.37 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 38,130 | Increased | 8.46 | 0.00 | 5,856,000.00 | 11.31 | 1,631.36 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 21,636 | New! | 0.00 | 0.88 | 3,320,000.00 | 0.00 | 153.45 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 115 | Increased | 21.05 | 0.00 | 18,000.00 | 28.57 | 156.52 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 26,070 | Decreased | -1.09 | 0.25 | 4,002,000.00 | 1.42 | 307.07 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 2,253 | Increased | 0.04 | 0.01 | 346,000.00 | 2.67 | 153.57 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 47,098 | Decreased | -1.57 | 1.13 | 7,229,000.00 | 0.89 | 153.49 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 86,856 | Increased | 0.25 | 0.01 | 13,333,000.00 | 2.77 | 924.27 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 2,832 | Decreased | -6.60 | 0.01 | 435,000.00 | -4.19 | 153.60 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | Com | 17,538 | Increased | 0.26 | 1.19 | 2,692,000.00 | 2.79 | 153.50 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 101,852 | Decreased | -4.99 | 0.27 | 15,634,000.00 | -2.61 | 307.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 23,360 | Decreased | -1.27 | 0.07 | 3,586,000.00 | 1.21 | 153.51 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 8,920 | Increased | 1.72 | 0.01 | 1,369,000.00 | 4.27 | 153.48 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 55,158 | Increased | 6.80 | 0.04 | 8,466,000.00 | 9.46 | 153.49 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 9,536 | Increased | 29.48 | 0.03 | 1,464,000.00 | 32.73 | 153.52 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 532,600 | Increased | 0.26 | 0.71 | 81,749,000.00 | 2.77 | 153.49 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 2,257 | Increased | 18.35 | 0.01 | 346,000.00 | 20.98 | 153.30 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 2,358 | Maintained | 0.00 | 0.02 | 362,000.00 | 2.55 | 153.52 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 1,882 | Maintained | 0.00 | 0.02 | 289,000.00 | 2.48 | 153.56 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 8,672 | Maintained | 0.00 | 0.02 | 1,299,000.00 | 0.00 | 149.79 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 239 | Decreased | -37.11 | 0.01 | 37,000.00 | -35.09 | 154.81 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 3,800 | New! | 0.00 | 0.05 | 583,000.00 | 0.00 | 153.42 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 40,588 | Decreased | -7.82 | 0.02 | 6,230,000.00 | -5.52 | 153.49 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 955 | Decreased | -25.10 | 0.02 | 147,000.00 | -23.04 | 153.93 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,081,555 | Decreased | -1.49 | 0.11 | 166,008,000.00 | 0.97 | 153.49 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 5 | Decreased | -99.93 | 0.00 | 1,000.00 | -99.90 | 200.00 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 16,888 | Increased | 10.70 | 0.51 | 2,592,000.00 | 13.44 | 153.48 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 48,400 | Maintained | 0.00 | 1.38 | 7,429,000.00 | 2.51 | 153.49 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 218,200 | Increased | 7.12 | 0.06 | 33,488,000.00 | 9.81 | 1,073.68 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 3,879 | New! | 0.00 | 0.04 | 595,000.00 | 0.00 | 153.39 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 86,111 | Decreased | -2.74 | 0.64 | 6,631,000.00 | -49.98 | 77.01 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,259 | Maintained | 0.00 | 0.03 | 193,000.00 | 2.12 | 153.30 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 17,290 | New! | 0.00 | 0.64 | 2,653,000.00 | 0.00 | 153.44 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 24,333 | Increased | 1198.45 | 0.04 | 3,734,000.00 | 1,178.77 | 464.53 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 36,612 | Increased | 10.32 | 0.23 | 5,620,000.00 | 22.60 | 307.34 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 5,954 | Increased | 79.34 | 0.02 | 457,000.00 | -8.05 | 76.76 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 538,322 | Decreased | -0.72 | 2.05 | 82,627,000.00 | 1.77 | 153.49 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 601,798 | Decreased | -7.52 | 0.07 | 46,185,000.00 | -54.27 | 76.75 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 196,101 | Increased | 0.69 | 0.04 | 30,100,000.00 | 3.22 | 614.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 50,509 | Maintained | 0.00 | 0.05 | 7,753,000.00 | 2.51 | 153.50 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 44,888 | Increased | 4.16 | 0.05 | 6,890,000.00 | 6.77 | 307.00 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 51,121 | Increased | 2.70 | 0.03 | 7,847,000.00 | 5.27 | 153.50 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 613,628 | Increased | 1.38 | 0.10 | 94,186,000.00 | 8.72 | 153.49 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 10,102 | Decreased | -3.08 | 0.04 | 1,551,000.00 | -0.58 | 473.37 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 3,000 | Decreased | -6.25 | 0.03 | 460,000.00 | -7.44 | 153.33 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 3,186 | Decreased | -5.35 | 0.03 | 489,000.00 | 1.45 | 153.48 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 5,424,792 | Decreased | -0.41 | 0.54 | 832,652,000.00 | 2.08 | 307.00 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 2,285 | Increased | 2.93 | 0.02 | 351,000.00 | 5.72 | 153.61 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 1,965,968 | Increased | 5.32 | 8.50 | 301,756,000.00 | 7.96 | 153.49 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 3,810 | Decreased | -0.52 | 0.07 | 584,000.00 | 1.74 | 303.37 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 20,523,259 | Increased | 4.49 | 0.07 | 3,150,115,000.00 | 7.11 | 3,222.66 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 189 | Decreased | -90.09 | 0.00 | 29,000.00 | -89.86 | 153.44 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 27,190 | Increased | 5.48 | 0.06 | 4,173,000.00 | 8.11 | 153.48 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 119,466 | Increased | 0.58 | 0.22 | 18,337,000.00 | 3.10 | 153.49 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 16,056 | Increased | 0.27 | 0.02 | 2,464,000.00 | 2.75 | 153.46 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 5,280 | Maintained | 0.00 | 0.01 | 810,000.00 | 2.40 | 153.41 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 151.52 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 151.52 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 1,045 | New! | 0.00 | 0.02 | 160,000.00 | 0.00 | 153.11 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 3,664 | Maintained | 0.00 | 0.07 | 562,000,000.00 | -1.23 | 153,384.28 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,712 | Increased | 4.43 | 0.04 | 416,000.00 | 6.94 | 153.39 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 9,417 | Decreased | -22.28 | 0.45 | 1,445,000.00 | -16.67 | 153.45 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 456 | Maintained | 0.00 | 0.01 | 70,000.00 | 2.94 | 153.51 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 8,100 | Decreased | -4.90 | 0.07 | 1,243,000.00 | 5.70 | 460.11 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 50,093 | Increased | 0.41 | 0.10 | 7,689,000.00 | 2.93 | 306.94 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 1,993 | Maintained | 0.00 | 0.07 | 306,000.00 | 2.68 | 153.54 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 33,971 | Decreased | -9.69 | 0.13 | 5,214,000.00 | -7.42 | 153.48 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 31,997 | Increased | 987.96 | 0.62 | 4,911,000.00 | 1,016.14 | 153.48 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 150.00 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 5,704 | Maintained | 0.00 | 0.11 | 876,000.00 | 2.58 | 153.58 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 19 | Decreased | -13.64 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 1,565 | Maintained | 0.00 | 0.03 | 240,000.00 | 2.56 | 153.35 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 2,752 | Decreased | -17.11 | 0.20 | 422,000.00 | -15.09 | 153.34 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 1,235 | Decreased | -20.06 | 0.04 | 190,000.00 | -17.75 | 153.85 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 5,341 | Maintained | 0.00 | 0.03 | 843,000.00 | 6.57 | 157.84 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 8,109 | Increased | 128.49 | 0.11 | 1,245,000.00 | 134.46 | 153.53 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 11,270 | Increased | 1.41 | 0.07 | 1,730,000.00 | 3.97 | 153.50 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,291 | Increased | 80.58 | 0.02 | 812,000.00 | 84.97 | 306.54 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,408 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 153.41 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 1,822 | Increased | 0.83 | 0.04 | 280,000.00 | 3.32 | 153.68 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 1,463 | Decreased | -58.08 | 0.07 | 225,000.00 | -56.98 | 153.79 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 172 | Decreased | -70.70 | 0.01 | 26,000.00 | -70.45 | 151.16 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 1,434 | New! | 0.00 | 0.16 | 220,000.00 | 0.00 | 153.42 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 595,801 | Decreased | -30.26 | 0.04 | 91,450,000.00 | -28.51 | 613.41 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 59,878 | Decreased | -20.52 | 0.96 | 9,191,000.00 | -11.67 | 307.15 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 498,356 | Increased | 2.52 | 0.18 | 76,493,000.00 | 13.94 | 153.49 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 2,244 | Increased | 5.15 | 0.02 | 344,000.00 | 7.50 | 153.30 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 113,729 | Increased | 42.09 | 0.09 | 17,456,000.00 | 45.65 | 153.49 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 18,813 | Decreased | -2.55 | 0.37 | 2,888,000.00 | -0.10 | 153.51 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.02 | 261,000.00 | 2.35 | 153.53 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 18,675 | Maintained | 0.00 | 0.40 | 2,866,000.00 | 2.50 | 153.47 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 4,155 | Increased | 31.82 | 0.01 | 638,000.00 | 35.17 | 153.55 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 395,061 | Increased | 6.93 | 0.02 | 60,638,000.00 | 9.61 | 153.49 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 16,627 | Increased | 5.39 | 0.81 | 2,552,000.00 | 8.04 | 153.49 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 2,717 | Decreased | -0.77 | 0.11 | 417,000.00 | 1.71 | 153.48 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 1,897 | Increased | 35.99 | 0.03 | 291,000.00 | 34.10 | 153.40 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 3,928 | Increased | 100.00 | 0.01 | 326,000.00 | 10.88 | 82.99 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 3,250 | Increased | 6.21 | 0.16 | 499,000.00 | 8.95 | 153.54 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 1,713 | Maintained | 0.00 | 0.01 | 263,000.00 | 1.94 | 782.40 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,449 | Decreased | -6.33 | 0.08 | 836,000.00 | -4.02 | 153.42 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 700,457 | Decreased | -21.05 | 0.73 | 107,513,000.00 | -19.07 | 153.49 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 108,874 | Decreased | -0.14 | 4.66 | 16,711,000.00 | 2.36 | 153.49 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 72,700 | Maintained | 0.00 | 0.06 | 11,159,000.00 | 2.51 | 153.49 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 80,671 | Increased | 184.33 | 0.05 | 12,382,000.00 | 191.48 | 153.49 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,966 | Increased | 52.81 | 0.01 | 455,000.00 | 56.36 | 153.41 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 365,700 | New! | 0.00 | 0.15 | 4,701,000.00 | 0.00 | 16.23 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 7,772 | Increased | 0.01 | 0.16 | 1,193,000.00 | 2.49 | 153.50 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 172,748 | Increased | 17.48 | 0.15 | 26,515,000.00 | 20.42 | 306.98 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 4,165,130 | Increased | 25.03 | 0.50 | 639,305,000.00 | 23.63 | 766.77 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 2,400 | Decreased | -22.58 | 0.00 | 368,000.00 | -20.69 | 153.33 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 1,565 | Decreased | -84.26 | 0.00 | 240,000.00 | -83.87 | 153.35 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 27,091 | Increased | 3.62 | 0.01 | 4,158,000.00 | 6.21 | 153.48 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 2,175 | Maintained | 0.00 | 0.03 | 334,000.00 | 2.45 | 153.56 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 103 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 155.34 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 500 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 154.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 49,684 | Decreased | -1.31 | 0.10 | 7,625,000.00 | 1.15 | 153.47 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 53,700 | Increased | 14.01 | 0.09 | 8,242,000.00 | 12.73 | 153.48 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 8,458 | Decreased | -65.18 | 0.07 | 1,298,000.00 | -64.31 | 153.46 | 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 | 113 | Increased | 20.21 | 0.00 | 17,000.00 | 21.43 | 150.44 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 15,167 | Decreased | -88.61 | 0.01 | 2,328,000.00 | -88.33 | 153.49 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 30,667 | Increased | 0.79 | 1.53 | 4,707,000.00 | 3.31 | 153.49 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 409 | Decreased | -8.09 | 0.01 | 63,000.00 | -5.97 | 154.03 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 34,252 | Decreased | -0.20 | 0.47 | 5,257,000.00 | 2.30 | 153.48 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 39,765 | New! | 0.00 | 1.42 | 6,104,000.00 | 0.00 | 307.10 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 609 | Increased | 12.78 | 0.01 | 93,000.00 | 14.81 | 152.71 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 2,375 | Maintained | 0.00 | 0.04 | 364,000.00 | 2.54 | 153.26 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,585 | Decreased | -70.90 | 0.01 | 243,000.00 | -70.22 | 153.31 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 1,484 | New! | 0.00 | 0.08 | 227,000.00 | 0.00 | 152.96 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 79,000 | Increased | 100.00 | 0.26 | 5,853,000.00 | -1.55 | 74.09 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 1,484 | Increased | 0.13 | 0.00 | 228,000.00 | 2.70 | 153.64 | 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 | 12,271 | Increased | 41.73 | 0.13 | 1,883,000.00 | 57.57 | 153.45 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 247,628 | Decreased | -3.75 | 0.07 | 38,010,000.00 | -1.33 | 460.51 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 19,921 | Maintained | 0.00 | 0.00 | 3,058,000.00 | 2.51 | 153.51 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 4,490 | Increased | 14.16 | 0.00 | 689,000.00 | 16.98 | 153.45 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 861 | New! | 0.00 | 0.01 | 132,000.00 | 0.00 | 153.31 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 38,000.00 | 8.57 | 152.00 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 610,155 | Decreased | -23.95 | 0.42 | 93,652,000.00 | -27.13 | 153.49 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 1.21 | 1,228,000.00 | 2.50 | 153.50 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,270,344 | Increased | 23.33 | 0.11 | 194,986,000.00 | 26.42 | 1,228.77 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 13,700 | Increased | 94.33 | 0.01 | 1,129,000.00 | 6.91 | 82.41 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 29,577 | Increased | 4.76 | 0.04 | 4,540,000.00 | 7.38 | 153.50 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 10,624 | Increased | 0.25 | 0.01 | 1,631,000.00 | 11.41 | 153.52 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,080,385 | Increased | 8.89 | 0.07 | 319,319,000.00 | 11.62 | 1,074.86 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 2,302 | Maintained | 0.00 | 0.00 | 353,000.00 | 2.32 | 307.12 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,614,833 | Decreased | -3.38 | 0.06 | 247,860,000.00 | -0.96 | 1,381.42 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 586,668 | Increased | 3.38 | 0.07 | 90,048,000.00 | 5.97 | 153.49 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 38,448 | Increased | 0.61 | 0.06 | 5,901,000.00 | 3.13 | 153.48 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 44,952 | Decreased | -3.90 | 0.12 | 6,899,000.00 | -4.97 | 306.90 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 7,500 | Maintained | 0.00 | 0.03 | 1,151,000.00 | 2.49 | 153.47 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 6,315 | Maintained | 0.00 | 0.03 | 969,000.00 | 2.43 | 153.44 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 3,535 | Decreased | -0.03 | 0.04 | 544,000.00 | 2.64 | 307.79 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 33,785 | Increased | 0.10 | 0.01 | 5,186,000.00 | 2.61 | 153.50 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 31,341,414 | Increased | 1.35 | 0.12 | 4,810,593,000.00 | 3.89 | 920.96 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 152.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 165,328 | New! | 0.00 | 0.03 | 25,376,000.00 | 0.00 | 153.49 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,686 | Increased | 12.53 | 0.01 | 412,000.00 | 15.41 | 153.39 | Form 13 |
| Kdi Capital Partners Llc | 09-30-2021 | Com | 84,279 | Decreased | -7.26 | 4.47 | 12,936,000.00 | -4.93 | 153.49 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 1,344 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 153.27 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 8,185 | Increased | 0.39 | 0.00 | 1,256,000.00 | 2.87 | 757.85 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 95,318 | Increased | 8.98 | 0.08 | 14,630,000.00 | 11.70 | 153.49 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 53,322 | Maintained | 0.00 | 0.25 | 8,184,000.00 | 2.51 | 153.48 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 43,151 | Decreased | -4.42 | 0.05 | 6,623,000.00 | -2.03 | 153.48 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 2,541 | Maintained | 0.00 | 0.07 | 380,000.00 | -2.56 | 149.55 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 10,988 | Increased | 454.39 | 0.05 | 1,129,000.00 | 280.13 | 102.75 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 115,040 | Decreased | -2.90 | 0.02 | 17,657,000.00 | -0.47 | 460.46 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * Microchip Technology Inc. Com | 5,202 | Increased | 30.64 | 0.05 | 797,000.00 | 33.50 | 153.21 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 83,604 | Decreased | -1.26 | 0.53 | 12,832,000.00 | 1.21 | 153.49 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 41,780 | Increased | 26.19 | 0.05 | 6,413,000.00 | 29.35 | 153.49 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 315,065 | Decreased | -11.62 | 1.85 | 48,359,000.00 | -9.40 | 153.49 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 4,720 | Decreased | -60.88 | 0.11 | 725,000.00 | -59.88 | 153.60 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 430,339 | Increased | 4.14 | 0.09 | 66,053,000.00 | 6.75 | 153.49 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 30,663 | Increased | 68.46 | 0.22 | 4,707,000.00 | 72.73 | 307.03 | Form 13 |
| Gagnon Securities Llc | 09-30-2021 | Com | 10,444 | Increased | 1.03 | 0.24 | 1,603,000.00 | 3.55 | 153.49 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 14,190 | Increased | 14.16 | 1.24 | 2,178,000.00 | 16.97 | 153.49 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 39,153 | Increased | 9.34 | 0.20 | 6,010,000.00 | 12.11 | 153.50 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 5,814 | Decreased | -0.85 | 0.13 | 892,000.00 | 1.59 | 153.42 | 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 | 81,972 | Increased | 1.31 | 0.06 | 12,582,000.00 | 3.85 | 153.49 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 12,739 | Decreased | -0.79 | 0.03 | 1,955,000.00 | 1.66 | 153.47 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 12,671 | Increased | 0.64 | 0.02 | 1,945,000.00 | 3.18 | 153.50 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 3,405 | Decreased | -0.93 | 0.00 | 523,000.00 | 1.55 | 153.60 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 585,611 | Increased | 1.12 | 0.49 | 44,943,000.00 | -48.18 | 76.75 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 891,163 | Decreased | -4.80 | 0.82 | 136,785,000.00 | -2.41 | 153.49 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,978,419 | Increased | 3.99 | 0.10 | 762,148,000.00 | 6.62 | 153.09 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 50,619 | Increased | 1.56 | 0.05 | 7,770,000.00 | 4.11 | 153.50 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 6,315 | Decreased | -9.73 | 0.01 | 969,000.00 | -7.54 | 1,222.68 | Form 13 |
| Natixis | 09-30-2021 | Com | 82,284 | Increased | 2993.38 | 0.02 | 6,315,000.00 | 1,486.68 | 76.75 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 26,312 | Decreased | -2.94 | 0.04 | 4,038,000.00 | -0.49 | 306.94 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 10,568 | Decreased | -4.66 | 0.02 | 1,622,000.00 | -2.29 | 153.48 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 900,156 | Increased | 1.67 | 0.32 | 138,164,000.00 | 0.53 | 306.88 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 2,980 | Maintained | 0.00 | 0.13 | 457,000.00 | 2.47 | 153.36 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,374,714 | Decreased | -3.71 | 0.06 | 211,007,000.00 | -1.30 | 2,300.90 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Com | 29,440 | New! | 0.00 | 0.40 | 4,519,000.00 | 0.00 | 153.50 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 24,873 | Increased | 2.70 | 0.15 | 3,818,000.00 | 5.27 | 153.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 333,496 | Decreased | -11.89 | 0.04 | 51,188,000.00 | -9.68 | 460.53 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 39,074 | Increased | 5.02 | 0.02 | 5,997,000.00 | 7.65 | 153.48 | 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 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 12,742 | Maintained | 0.00 | 0.13 | 1,956,000.00 | 2.52 | 153.51 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 5,456 | Increased | 10.87 | 0.06 | 837,000.00 | 13.57 | 153.41 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 177,000 | Decreased | -2.57 | 0.06 | 27,355,000.00 | 0.61 | 154.55 | Form 13 |
| Disciplined Growth Investors Inc /mn | 09-30-2021 | Cs | 831,730 | Increased | 59.01 | 2.53 | 127,662,000.00 | 62.99 | 153.49 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 20,203 | Increased | 82.37 | 0.06 | 3,101,000.00 | 86.92 | 153.49 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 9,530 | Maintained | 0.00 | 0.05 | 1,463,000.00 | 2.52 | 153.52 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 155,197 | Decreased | -14.28 | 0.04 | 23,821,000.00 | -12.13 | 642.30 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 806,306 | Decreased | -1.92 | 0.25 | 123,760,000.00 | 0.54 | 460.46 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 924,356 | Decreased | -1.03 | 0.20 | 141,491,000.00 | 1.16 | 153.07 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 3,799 | Decreased | -3.80 | 0.01 | 583,000.00 | -1.35 | 153.46 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 474,986 | Increased | 5.63 | 0.09 | 72,906,000.00 | 8.28 | 153.49 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 22,243 | Increased | 3.71 | 0.05 | 3,414,000.00 | 6.32 | 153.49 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 2,730 | Increased | 4.40 | 0.02 | 419,000.00 | 6.89 | 153.48 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 222 | Maintained | 0.00 | 0.04 | 34,000.00 | 3.03 | 153.15 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 17,000 | Decreased | -15.00 | 0.05 | 2,609,000.00 | -12.89 | 153.47 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 126 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 150.79 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 7,610 | Decreased | -19.47 | 0.09 | 1,168,000.00 | -17.46 | 153.48 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 855,660 | Decreased | -27.96 | 0.14 | 131,335,000.00 | -26.15 | 153.49 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 446,476 | Increased | 94.25 | 0.10 | 71,239,000.00 | 106.99 | 481.77 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 13,290 | Decreased | -1.20 | 0.00 | 2,039,000.00 | 1.19 | 153.42 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 5,491 | Increased | 40.83 | 0.00 | 838,000.00 | 43.49 | 305.86 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 121,300 | Increased | 736.55 | 0.04 | 18,618,000.00 | 757.58 | 153.49 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 74,761 | Increased | 115.72 | 0.02 | 11,475,000.00 | 121.10 | 153.49 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 811,947 | Increased | 470.04 | 0.28 | 124,626,000.00 | 484.33 | 306.98 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 631,243 | Decreased | -5.08 | 0.11 | 96,889,000.00 | -2.70 | 153.49 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 4,126 | Increased | 79.24 | 0.02 | 633,000.00 | 83.48 | 153.42 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 283,814 | Increased | 1202.32 | 0.18 | 43,563,000.00 | 1,235.06 | 153.49 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 3,475 | Decreased | -22.35 | 0.00 | 533,000.00 | -23.31 | 153.38 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 2,159 | Increased | 46.08 | 0.03 | 331,000.00 | 43.91 | 305.48 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 2,405 | Maintained | 0.00 | 0.01 | 369,000.00 | -1.07 | 153.43 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 3,695 | Increased | 9.58 | 0.03 | 567,000.00 | 8.21 | 306.12 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 84,622 | Increased | 1.99 | 0.07 | 12,988,000.00 | 4.54 | 306.94 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 5,806 | Decreased | -3.76 | 0.01 | 891,000.00 | -4.81 | 153.46 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 23,813 | Maintained | 0.00 | 0.02 | 3,655,000.00 | 0.00 | 153.49 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 275,534 | Maintained | 0.00 | 0.18 | 42,291,000.00 | 0.00 | 306.86 | Form 13 |
| Amundi | 09-30-2021 | Com | 242,332 | New! | 0.00 | 0.03 | 37,195,000.00 | 0.00 | 460.18 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 140 | Increased | 47.37 | 1.69 | 10,744,000.00 | -24.47 | 76,742.86 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 10,475 | Decreased | -6.97 | 0.07 | 1,608,000.00 | -4.63 | 153.51 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 46,604 | Increased | 0.73 | 0.04 | 7,153,000.00 | 3.25 | 153.48 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 423,443 | Decreased | -12.87 | 0.34 | 64,994,000.00 | -10.69 | 153.49 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 10,925 | Increased | 7.13 | 0.09 | 1,677,000.00 | 9.82 | 153.50 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 8,623 | Increased | 310.62 | 0.03 | 1,324,000.00 | 306.13 | 307.12 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 19,040 | Decreased | -84.86 | 0.06 | 2,922,000.00 | -85.03 | 153.47 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 172,865 | Increased | 252.30 | 0.09 | 26,533,000.00 | 248.38 | 460.45 | Form 13 |
| Discovery Capital Management, Llc / Ct | 09-30-2021 | Com | 121,863 | Decreased | -49.15 | 1.40 | 18,705,000.00 | -49.72 | 153.49 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 3,622 | Decreased | -76.81 | 0.04 | 556,000.00 | -76.22 | 153.51 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 26,594 | Increased | 1076.73 | 0.02 | 4,082,000.00 | 1,107.69 | 153.49 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 957,636 | Decreased | -4.64 | 3.79 | 146,988,000.00 | -2.25 | 153.49 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 896,426 | Maintained | 0.00 | 0.03 | 137,593,000.00 | 0.00 | 613.97 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 2,970 | Decreased | -78.06 | 0.06 | 455,000.00 | -77.61 | 153.20 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 349,320 | Increased | 91.83 | 0.10 | 53,617,000.00 | 89.69 | 460.47 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 60,119 | Maintained | 0.00 | 0.01 | 7,962,000.00 | 0.00 | 132.44 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 14,803 | Decreased | -7.26 | 0.06 | 2,272,000.00 | -4.94 | 153.48 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,167,076 | Increased | 42.26 | 0.02 | 179,134,000.00 | 45.82 | 1,381.36 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 226,496 | Increased | 31.07 | 0.31 | 34,765,000.00 | 29.61 | 460.52 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 12,638 | Increased | 116.37 | 0.09 | 1,940,000.00 | 113.89 | 153.51 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 8,104 | Decreased | -3.99 | 0.08 | 1,244,000.00 | -1.58 | 153.50 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 19,618 | Increased | 5.08 | 0.01 | 1,506,000.00 | -46.12 | 76.77 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 4,492 | Decreased | -15.88 | 0.00 | 689,000.00 | -13.88 | 153.38 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 1,404,800 | Increased | 35020.00 | 0.56 | 215,623,000.00 | 34,621.90 | 153.49 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 1,976 | Decreased | -0.65 | 0.01 | 303,000.00 | -1.94 | 153.34 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 1,750 | Maintained | 0.00 | 0.04 | 269,000.00 | -1.10 | 153.71 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 10,375 | Decreased | -4.24 | 0.50 | 1,593,000.00 | -1.79 | 153.54 | Form 13 |
| Cavalry Management Group, Llc | 09-30-2021 | Com | 180,217 | Increased | 2364.67 | 2.75 | 27,661,000.00 | 2,337.09 | 153.49 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.22 | 2,302,000.00 | 0.00 | 153.47 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,811 | Increased | 14.55 | 0.04 | 431,000.00 | 17.44 | 153.33 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 112,001 | Decreased | -64.59 | 0.59 | 17,191,000.00 | -64.99 | 460.48 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 22,858 | Increased | 0.61 | 2.07 | 3,508,000.00 | 3.12 | 153.47 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 62,739 | Decreased | -4.11 | 0.05 | 9,630,000.00 | -5.18 | 153.49 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 22,002 | Increased | 283.91 | 0.00 | 3,377,000.00 | 326.93 | 306.97 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 3,382 | Increased | 49.98 | 0.33 | 519,000.00 | 53.55 | 153.46 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,859 | Increased | 8.78 | 0.02 | 285,000.00 | 11.33 | 153.31 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 79,484 | Decreased | -0.62 | 0.07 | 12,200,000.00 | 11.52 | 306.98 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,032 | Decreased | -18.73 | 0.02 | 619,000.00 | -9.64 | 153.52 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 4,592 | Increased | 143.61 | 0.09 | 705,000.00 | 150.00 | 153.53 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 72,038 | Decreased | -4.00 | 0.10 | 11,057,000.00 | -1.59 | 153.49 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 1,048 | Maintained | 0.00 | 0.09 | 160,923,000.00 | 2.53 | 153,552.48 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 20,217 | Decreased | -32.40 | 0.09 | 3,103,000.00 | -30.71 | 306.83 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 47,700 | New! | 0.00 | 0.05 | 3,661,000.00 | 0.00 | 153.46 | Form 13 |
| Horizon Investments, 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 | 241,278 | Increased | 30.52 | 0.09 | 37,033,000.00 | 33.78 | 460.45 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 9,817 | Decreased | -1.50 | 0.72 | 1,507,000.00 | 1.01 | 153.51 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 3,830 | Maintained | 0.00 | 0.13 | 588,000.00 | 2.44 | 153.52 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 64,366 | Increased | 193.60 | 0.08 | 9,877,000.00 | 200.94 | 153.45 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 2,242 | Decreased | -51.21 | 0.02 | 344,000.00 | 0.88 | 597.42 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 13,130 | Increased | 16.84 | 0.04 | 2,014,000.00 | 19.74 | 306.31 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 6,541 | Decreased | -9.25 | 0.36 | 1,004,000.00 | 0.90 | 153.49 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 39,442 | Increased | 99.20 | 0.20 | 6,054,000.00 | 121.35 | 460.41 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 34,501 | Increased | 0.43 | 0.64 | 5,296,000.00 | 2.95 | 153.50 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,616 | Increased | 23.92 | 0.02 | 555,000.00 | 27.00 | 153.48 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 6,754 | Decreased | -93.04 | 0.01 | 1,037,000.00 | -92.26 | 153.54 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 499,147 | Decreased | -52.49 | 0.34 | 76,614,000.00 | -47.20 | 153.49 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,044,573 | Increased | 16.44 | 0.05 | 160,331,000.00 | 19.36 | 920.36 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,169 | Increased | 2.26 | 0.05 | 486,000.00 | 4.74 | 153.36 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 18,085 | New! | 0.00 | 0.52 | 2,776,000.00 | 0.00 | 153.50 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 3,360 | Decreased | -94.05 | 0.03 | 516,000.00 | -93.39 | 153.57 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 12,446 | Increased | 0.20 | 0.04 | 1,910,000.00 | 2.69 | 153.46 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 7,700 | Increased | 272.70 | 0.34 | 1,182,000.00 | 282.52 | 153.51 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 3,004 | New! | 0.00 | 0.00 | 460,000.00 | 0.00 | 153.13 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 4,120 | Maintained | 0.00 | 0.10 | 551,000.00 | 0.00 | 133.74 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 86,952 | Decreased | -40.99 | 0.04 | 13,347,000.00 | -34.41 | 614.11 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 20,282 | Decreased | -87.09 | 0.01 | 3,113,000.00 | -85.66 | 153.49 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 1.02 | 3,070,000.00 | 11.15 | 153.50 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Honeycomb Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 469 | Increased | 10.35 | 0.01 | 72,000.00 | 12.50 | 153.52 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,738 | Maintained | 0.00 | 0.06 | 266,000.00 | 3.91 | 153.05 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 34,545 | New! | 0.00 | 0.01 | 5,303,000.00 | 0.00 | 460.55 | Form 13 |
| Worth Venture Partners, Llc | 09-30-2021 | Com | 5,180 | New! | 0.00 | 0.36 | 795,000.00 | 0.00 | 153.47 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 45,750 | Increased | 152.82 | 0.46 | 7,022,000.00 | 180.99 | 153.49 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 1,696 | Decreased | -30.38 | 0.02 | 260,000.00 | -31.22 | 153.30 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 13,979 | Increased | 118.18 | 0.42 | 2,146,000.00 | 115.90 | 153.52 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 91,941 | Decreased | -3.68 | 0.03 | 14,138,000.00 | -1.08 | 461.31 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 6,212 | Decreased | -4.36 | 0.07 | 954,000.00 | -1.95 | 153.57 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 4,391 | Decreased | -11.06 | 0.05 | 674,000.00 | -8.80 | 153.50 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,461 | Increased | 0.41 | 0.01 | 224,000.00 | 2.75 | 153.32 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 8,151 | New! | 0.00 | 0.10 | 1,251,000.00 | 0.00 | 153.48 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 7,992 | Increased | 1.52 | 0.72 | 1,227,000.00 | 12.88 | 153.53 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 8,747 | Decreased | -32.92 | 0.03 | 1,343,000.00 | -31.23 | 153.54 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 1,885 | New! | 0.00 | 0.17 | 289,000.00 | 0.00 | 153.32 | Form 13 |
| Deepcurrents Investment Group Llc | 09-30-2021 | Com | 45,854 | New! | 0.00 | 0.13 | 4,659,000.00 | 0.00 | 15,500.82 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 42 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 142.86 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 14,158 | Increased | 0.10 | 0.03 | 2,173,000.00 | 2.60 | 153.48 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 5,451 | New! | 0.00 | 0.02 | 837,000.00 | 0.00 | 307.07 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 5,181 | Increased | 16.24 | 0.00 | 795,000.00 | 14.88 | 153.45 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 11,002 | New! | 0.00 | 0.57 | 1,689,000.00 | 0.00 | 153.52 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 7,682 | Increased | 97.43 | 0.39 | 1,179,000.00 | 102.23 | 153.48 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 1,980 | Decreased | -25.28 | 0.03 | 304,000.00 | -23.43 | 153.54 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 209,486 | Maintained | 0.00 | 0.53 | 32,154,000.00 | 0.00 | 153.49 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 41,795 | New! | 0.00 | 0.31 | 6,415,000.00 | 0.00 | 153.49 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 110,875 | Increased | 3.57 | 0.24 | 17,018,000.00 | 15.10 | 153.49 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 314 | Maintained | 0.00 | 0.03 | 48,000.00 | 11.63 | 152.87 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 161 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 155.28 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 6,660 | Increased | 26.62 | 0.07 | 1,022,000.00 | 29.70 | 153.45 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 1,545 | Decreased | -5.16 | 0.03 | 237,000.00 | -2.87 | 308.50 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 31,493 | New! | 0.00 | 2.76 | 4,834,000.00 | 0.00 | 153.49 | 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 | 918 | Decreased | -66.03 | 0.06 | 141,000,000.00 | -65.19 | 153,594.77 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 2,152 | Maintained | 0.00 | 0.23 | 330,000.00 | 6.45 | 153.35 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 7,973 | New! | 0.00 | 0.08 | 1,224,000.00 | 0.00 | 153.52 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 15,770,897 | Increased | 8.35 | 1.58 | 2,420,675,000.00 | 11.06 | 153.49 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 47,786 | Decreased | -2.76 | 0.04 | 7,334,000.00 | -3.84 | 306.96 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 28,561 | Decreased | -16.80 | 0.01 | 4,384,000.00 | -14.72 | 307.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 6,549,852 | Increased | 39.52 | 0.07 | 1,005,337,000.00 | 43.02 | 460.47 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 59,210 | Increased | 124.37 | 0.10 | 4,984,000.00 | 31.12 | 84.17 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 8,395 | Increased | 1.07 | 0.01 | 1,289,000.00 | 3.62 | 153.54 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 7,395,955 | Decreased | -15.89 | 0.11 | 1,135,204,000.00 | -13.78 | 1,689.32 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 3,792 | Increased | 11.37 | 0.21 | 582,000.00 | 10.02 | 153.48 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 246,404 | Increased | 2.44 | 0.05 | 37,821,000.00 | 4.99 | 762.91 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 41,544 | Increased | 101226.83 | 0.10 | 6,377,000.00 | 0.35 | 153.50 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,714,640 | Decreased | -8.83 | 0.10 | 416,670,000.00 | -9.85 | 921.83 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,731,168 | Increased | 3.58 | 0.10 | 572,698,000.00 | 6.17 | 921.93 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,790,113 | Increased | 8.72 | 0.08 | 274,764,000.00 | 11.44 | 460.47 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 16,241,856 | Increased | 24.99 | 0.23 | 2,492,962,000.00 | 38.91 | 153.49 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 4,453 | Increased | 94.62 | 0.02 | 684,000.00 | 92.68 | 153.60 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,378,518 | Decreased | -22.52 | 0.07 | 211,536,000.00 | -13.81 | 767.82 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 143,686 | Decreased | -0.94 | 0.75 | 22,054,000.00 | 10.09 | 153.49 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 6,184 | Increased | 0.55 | 0.02 | 949,000.00 | -0.63 | 153.46 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 9,092,408 | Increased | 1.95 | 2.63 | 1,392,076,000.00 | 13.54 | 153.10 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,146,412 | Increased | 19.75 | 9.99 | 175,962,778,000.00 | 18.41 | 1,688,389.96 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 6,347 | Maintained | 0.00 | 0.01 | 974,000.00 | 2.53 | 153.46 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 845,668 | Increased | 6.71 | 0.02 | 129,802,000.00 | 9.39 | 1,381.42 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 655,065 | Decreased | -3.02 | 0.14 | 50,272,000.00 | -50.30 | 227.28 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 6,506 | Decreased | -14.11 | 0.04 | 999,000.00 | -15.05 | 153.55 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 3,127,562 | Decreased | -4.23 | 0.09 | 480,051,000.00 | 6.44 | 1,074.60 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 187,865 | Decreased | -7.45 | 0.51 | 28,835,000.00 | -5.13 | 153.49 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,525,028 | Increased | 67.40 | 0.09 | 387,565,000.00 | 71.60 | 2,301.44 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.02 | 368,000.00 | 2.51 | 153.33 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,362,587 | Increased | 3.01 | 0.12 | 209,143,000.00 | 5.59 | 153.49 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 1,276 | Decreased | -72.85 | 0.00 | 196,000.00 | -72.16 | 153.61 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 10,573,476 | Increased | 4.77 | 0.09 | 1,622,923,000.00 | 3.60 | 153.49 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 7,178 | Increased | 36.26 | 0.00 | 996,000.00 | 40.88 | 138.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 630,804 | Increased | 82.89 | 9.99 | 99,101,432,000.00 | 146.50 | 30,851,490.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 2,312 | Decreased | -7.59 | 0.09 | 355,000.00 | -5.33 | 153.55 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,313,502 | Decreased | -60.98 | 0.22 | 508,572,000.00 | -61.41 | 153.48 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 2,329 | Increased | 2.42 | 0.01 | 357,000.00 | 4.39 | 153.28 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 1,335 | Maintained | 0.00 | 0.04 | 205,000.00 | 2.50 | 153.56 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 8,532 | Increased | 24.16 | 0.04 | 1,310,000.00 | 27.31 | 153.54 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 77,386 | Increased | 11.45 | 0.10 | 11,878,000.00 | 10.21 | 153.49 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 1,691 | Increased | 25.45 | 0.01 | 259,000.00 | 28.22 | 153.16 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 17,800 | Increased | 2.25 | 0.04 | 2,732,000.00 | 4.79 | 153.48 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 25,039 | Increased | 10.87 | 0.07 | 3,843,000.00 | 13.63 | 153.48 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 48,673 | Decreased | -2.80 | 0.10 | 7,471,000.00 | 8.04 | 153.49 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,630,201 | Increased | 673.38 | 0.08 | 250,220,000.00 | 664.75 | 767.50 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 160 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 156.25 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,345 | Decreased | -2.47 | 0.02 | 206,510,000.00 | 0.90 | 153,539.03 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 5,050 | Increased | 3.21 | 0.01 | 775,000.00 | 5.73 | 153.47 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 3,200 | Maintained | 0.00 | 0.12 | 491,000.00 | 2.51 | 153.44 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 12,791 | Increased | 4.42 | 0.14 | 1,963,000.00 | 16.02 | 153.47 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,475 | Decreased | -1.07 | 0.03 | 226,000.00 | 1.35 | 153.22 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 17,691 | Maintained | 0.00 | 1.02 | 2,715,000.00 | 2.49 | 153.47 | Form 13 |
| Iii Capital Management | 09-30-2021 | Com | 460 | Maintained | 0.00 | 0.00 | 74,000.00 | 0.00 | 160.87 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 5,010 | Decreased | -1.57 | 0.20 | 768,000.00 | 0.79 | 153.29 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 173.91 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,220,007 | Decreased | -22.35 | 0.06 | 187,259,000.00 | -13.71 | 153.49 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 35,741 | Decreased | -1.19 | 0.11 | 5,486,000.00 | 1.29 | 153.49 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 2,620 | Increased | 679.76 | 0.03 | 50,000.00 | -1.96 | 155.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 31 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 22,647 | Maintained | 0.00 | 1.49 | 3,476,000.00 | 0.00 | 153.49 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 22,889 | Decreased | -8.77 | 2.24 | 3,513,000.00 | -6.49 | 153.48 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,994,595 | Decreased | -2.52 | 0.07 | 459,641,000.00 | -0.08 | 2,468.64 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 464,831 | Increased | 0.97 | 0.14 | 71,347,000.00 | 3.50 | 153.49 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 2,152 | Increased | 6.43 | 0.07 | 330,000.00 | 8.91 | 153.35 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 102,864 | Decreased | -0.99 | 0.08 | 15,789,000.00 | 1.49 | 153.49 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 50,062 | Decreased | -17.66 | 9.99 | 3,764,000.00 | -57.08 | 127.83 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 2,178 | Decreased | -87.28 | 0.01 | 334,000.00 | 0.00 | 153.35 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,266 | Decreased | -9.40 | 0.05 | 348,000.00 | -6.95 | 153.57 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 161 | Increased | 5.92 | 0.00 | 25,000.00 | 8.70 | 155.28 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 579 | Decreased | -0.17 | 0.04 | 89,000.00 | 2.30 | 153.71 | Form 13 |
