| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 09-30-2021 | Com | 6,935 | Increased | 0.78 | 1.39 | 2,370,000.00 | -2.11 | 341.74 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 1,758 | Maintained | 0.00 | 0.05 | 601,000.00 | -2.75 | 341.87 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 457 | Decreased | -81.35 | 0.00 | 156,000.00 | -81.60 | 341.36 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 351 | Maintained | 0.00 | 0.07 | 120,000.00 | -2.44 | 341.88 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 13,079 | Decreased | -1.31 | 0.04 | 4,468,000.00 | -4.16 | 683.17 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 65,609 | Decreased | -4.01 | 0.01 | 22,417,000.00 | -6.77 | 341.68 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 335 | Increased | 24.54 | 0.01 | 114,000.00 | 21.28 | 340.30 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,143 | Increased | 0.88 | 0.03 | 391,000.00 | -2.01 | 342.08 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 326 | Increased | 13.99 | 0.02 | 111,000.00 | 11.00 | 340.49 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,785 | Maintained | 0.00 | 0.27 | 610,000.00 | -2.87 | 341.74 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 340.00 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 1,937 | Increased | 19.49 | 0.23 | 662,000.00 | 18.43 | 341.77 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 1,300 | Increased | 14.04 | 0.15 | 444,000.00 | 10.72 | 341.54 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.00 | 239,000.00 | -2.85 | 341.43 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 1,715 | Maintained | 0.00 | 0.22 | 586,000.00 | -2.82 | 341.69 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Martin Marietta Matls Inc Com | 3,079 | Decreased | -1.85 | 0.03 | 1,052,000.00 | -4.71 | 341.67 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 346.15 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 1,081 | Decreased | -25.70 | 0.29 | 369,000.00 | -27.93 | 341.35 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 1,700 | New! | 0.00 | 0.07 | 581,000.00 | 0.00 | 341.76 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 118 | Maintained | 0.00 | 0.01 | 40,000.00 | -4.76 | 338.98 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 1,166 | Maintained | 0.00 | 0.07 | 398,000.00 | -2.93 | 341.34 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 130 | New! | 0.00 | 0.00 | 44,427,000.00 | 0.00 | 341,746.15 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 4,683 | Maintained | 0.00 | 1.51 | 1,600,000.00 | -2.91 | 341.66 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 68,000.00 | -2.86 | 340.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 1,740 | Decreased | -0.51 | 0.10 | 595,000.00 | -3.25 | 684.06 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Websterrogers Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 104,264 | Decreased | -6.82 | 0.53 | 35,625,000.00 | -9.50 | 341.68 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 1,000 | Maintained | 0.00 | 0.07 | 342,000.00 | -2.84 | 342.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 5,805 | Decreased | -4.29 | 0.32 | 1,983,000.00 | -7.08 | 341.60 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 188 | Decreased | -73.37 | 0.04 | 245,000.00 | -1.21 | 1,303.19 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 8,321 | Increased | 0.28 | 0.06 | 2,843,000.00 | -2.60 | 341.67 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 26 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 346.15 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 2,353 | Increased | 122.61 | 0.01 | 804,000.00 | 116.13 | 341.69 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 55,537 | Decreased | -1.92 | 0.16 | 18,975,000.00 | -4.74 | 1,025.00 | 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 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 687 | Increased | 2.38 | 0.04 | 235,000.00 | -0.42 | 342.07 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 9,664 | Decreased | -16.14 | 1.79 | 3,302,000.00 | -18.55 | 341.68 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 392,985 | Increased | 3.16 | 0.95 | 134,298,000.00 | 0.21 | 341.74 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 50,508 | Decreased | -2.30 | 3.69 | 17,258,000.00 | -5.11 | 341.69 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 55 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 345.45 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 3,714 | Decreased | -1.17 | 0.03 | 1,268,000.00 | -4.08 | 341.41 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 95,847 | Decreased | -7.69 | 9.99 | 32,749,003,000.00 | -10.35 | 341,680.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 2,921 | Increased | 0.55 | 0.02 | 998,000.00 | -2.35 | 341.66 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 200 | Decreased | -4.76 | 0.01 | 68,000.00 | -8.11 | 340.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 3,254 | Decreased | -19.34 | 0.01 | 1,112,000.00 | -21.63 | 341.73 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 164 | Increased | 20.59 | 0.01 | 56,000.00 | 16.67 | 341.46 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.10 | 1,162,000.00 | -2.84 | 341.76 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 732 | Increased | 15.64 | 0.00 | 250,000.00 | 12.11 | 341.53 | Form 13 |
| Tran Capital Management, L.p. | 09-30-2021 | Cs | 128,540 | Decreased | -0.45 | 3.68 | 43,920,000.00 | -3.32 | 341.68 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,007 | Decreased | -7.44 | 0.01 | 344,000.00 | -9.95 | 675.14 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,251 | Maintained | 0.00 | 0.03 | 435,000.00 | -1.14 | 347.72 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 4,010 | Increased | 0.35 | 0.32 | 1,370,000.00 | -2.56 | 341.65 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 1,313 | Increased | 4.46 | 0.39 | 449,000.00 | 1.58 | 341.96 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 7,775 | Increased | 0.52 | 0.02 | 2,657,000.00 | -2.35 | 341.74 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 3,752,401 | Decreased | -1.61 | 0.67 | 1,282,120,000.00 | -4.44 | 1,366.72 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 5,200 | Maintained | 0.00 | 0.02 | 1,777,000.00 | -2.84 | 341.73 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 395 | Maintained | 0.00 | 0.02 | 135,000.00 | -2.88 | 341.77 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 46 | Decreased | -38.67 | 0.00 | 16,000.00 | -38.46 | 347.83 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 602 | Maintained | 0.00 | 0.06 | 206,000.00 | -2.83 | 342.19 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.01 | 1,743,000.00 | 0.00 | 341.76 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.01 | 50,000.00 | -1.96 | 344.83 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 678 | Increased | 5.94 | 0.07 | 232,000.00 | 3.11 | 342.18 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 4,000 | Decreased | -33.33 | 0.00 | 1,367,000.00 | -35.24 | 341.75 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 338.46 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 350.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 825 | Maintained | 0.00 | 0.20 | 282,000.00 | -2.76 | 341.82 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 4,107 | Increased | 38.66 | 0.01 | 1,403,000,000.00 | 34.64 | 341,611.88 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 190 | Maintained | 0.00 | 2.32 | 65,000.00 | -2.99 | 342.11 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 3,581 | Increased | 1.13 | 0.02 | 1,224,000.00 | 21.67 | 341.80 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 4,050 | Decreased | -2.41 | 0.05 | 1,384,000.00 | -5.21 | 341.73 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 821 | New! | 0.00 | 0.16 | 281,000.00 | 0.00 | 342.27 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 14,808 | Decreased | -12.29 | 0.17 | 5,060,000.00 | -14.81 | 341.71 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 4,223 | Decreased | -48.21 | 0.00 | 1,442,000.00 | -49.74 | 341.46 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 39,817 | Decreased | -3.73 | 0.05 | 13,604,000.00 | -6.51 | 683.21 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 61 | Increased | 5.17 | 0.01 | 21,000.00 | 5.00 | 344.26 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 3,220 | Maintained | 0.00 | 0.06 | 1,100,000.00 | 1.76 | 341.61 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 797 | Maintained | 0.00 | 0.11 | 282,000.00 | 0.36 | 353.83 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 821 | New! | 0.00 | 0.05 | 281,000.00 | 0.00 | 342.27 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 2,260 | Maintained | 0.00 | 0.70 | 772,000.00 | -2.89 | 341.59 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 2,140 | Maintained | 0.00 | 0.06 | 731,000.00 | -2.92 | 341.59 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,005 | Increased | 23.31 | 0.01 | 343,000.00 | 19.51 | 341.29 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 352.94 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 3,275 | Maintained | 0.00 | 0.20 | 1,119,000.00 | -2.86 | 341.68 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 4,111 | Maintained | 0.00 | 0.03 | 1,405,000.00 | 0.00 | 341.77 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 4,962 | Maintained | 0.00 | 0.31 | 1,727,000.00 | -1.09 | 348.05 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,680 | Increased | 164.57 | 0.03 | 574,000,000.00 | 157.40 | 341,666.67 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 48,417 | Decreased | -1.81 | 0.24 | 16,543,000.00 | -4.64 | 341.68 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 927 | Increased | 1.31 | 0.28 | 317,000.00 | -1.55 | 341.96 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 1,360 | Decreased | -4.90 | 0.04 | 465,000.00 | -7.55 | 341.91 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 1,355 | Increased | 9.72 | 0.27 | 463,000.00 | 6.68 | 341.70 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 5,024 | Increased | 0.70 | 1.11 | 1,717,000.00 | -2.17 | 341.76 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 44,727 | Decreased | -0.06 | 0.16 | 15,282,000.00 | -2.94 | 341.67 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 161,692 | Decreased | -1.72 | 0.16 | 57,284,000.00 | -0.58 | 708.56 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 666 | Maintained | 0.00 | 0.07 | 254,000.00 | 8.55 | 381.38 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 305 | Increased | 0.66 | 0.01 | 104,000.00 | -2.80 | 340.98 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 350.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 912 | Increased | 8.44 | 0.01 | 312,000.00 | 5.41 | 342.11 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 96,161 | Decreased | -6.30 | 0.12 | 32,856,000.00 | -9.00 | 341.68 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 13,715 | Decreased | -0.47 | 1.60 | 4,686,000.00 | -3.32 | 341.67 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 1,112 | Increased | 0.27 | 0.05 | 380,000.00 | -2.81 | 341.73 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 180,960 | Decreased | -4.89 | 0.04 | 61,830,000.00 | -7.63 | 341.68 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.03 | 60,000.00 | -3.23 | 342.86 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 67,327 | Decreased | -2.32 | 0.05 | 23,004,000.00 | -5.13 | 341.68 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 34,506 | Decreased | -1.66 | 0.45 | 11,790,000.00 | -4.50 | 683.28 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.54 | 273,000.00 | -2.85 | 341.25 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.34 | 1,025,000.00 | -2.84 | 341.67 | 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 | 1,430 | Increased | 11.98 | 9.99 | 488,578,000.00 | 8.69 | 341,662.94 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 2,809 | Decreased | -0.18 | 0.07 | 960,000.00 | -3.03 | 741.65 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 730 | Decreased | -6.41 | 0.02 | 249,000.00 | -9.12 | 341.10 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 3,571 | Maintained | 0.00 | 0.09 | 1,220,000.00 | 1.75 | 341.64 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 1,121 | Maintained | 0.00 | 0.01 | 383,000.00 | -2.79 | 341.66 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,056 | Increased | 1.64 | 0.01 | 361,000.00 | -1.10 | 675.41 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 7,447 | Decreased | -11.86 | 0.16 | 2,544,000.00 | -14.40 | 341.61 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 37,944 | Increased | 0.09 | 0.04 | 12,965,000.00 | -2.79 | 341.69 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 3,614 | Increased | 14.22 | 0.10 | 1,235,000.00 | 10.96 | 341.73 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 760 | Decreased | -6.17 | 0.11 | 260,000.00 | -8.77 | 342.11 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 1,514 | Increased | 3.49 | 0.13 | 517,000.00 | 0.58 | 341.48 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 346.15 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 79 | Maintained | 0.00 | 0.02 | 27,000.00 | -3.57 | 341.77 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.36 | 1,538,000.00 | -2.84 | 341.78 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 4,697 | Maintained | 0.00 | 9.99 | 1,604,871,000.00 | 1.74 | 341,680.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 12,294 | Decreased | -4.56 | 0.06 | 4,201,000.00 | -7.30 | 341.71 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 16,478 | Maintained | 0.00 | 0.03 | 5,630,000.00 | -2.88 | 341.67 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 13,952 | Increased | 9.05 | 0.56 | 4,767,000.00 | 5.91 | 683.64 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 9,638 | Decreased | -6.98 | 0.04 | 3,293,000.00 | -9.66 | 341.67 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 1,645 | Decreased | -2.37 | 0.03 | 562,000.00 | -5.23 | 341.64 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 119 | Increased | 128.85 | 0.00 | 41,000.00 | 127.78 | 344.54 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 175 | Maintained | 0.00 | 0.01 | 60,000.00 | -1.64 | 342.86 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 100,000 | New! | 0.00 | 1.52 | 34,168,000.00 | 0.00 | 341.68 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 108,366 | Decreased | -0.03 | 0.53 | 37,018,000.00 | -2.92 | 341.60 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 741 | Maintained | 0.00 | 0.01 | 253,000.00 | -3.07 | 341.43 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 606 | Decreased | -45.21 | 0.01 | 207,000.00 | -46.79 | 341.58 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 625 | Decreased | -72.21 | 0.01 | 214,000.00 | -72.95 | 342.40 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 848 | Increased | 23.08 | 0.01 | 290,000.00 | 19.83 | 341.98 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 2,650 | Increased | 1.57 | 0.13 | 905,000.00 | -1.42 | 341.51 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 1,022 | Increased | 0.79 | 0.23 | 362,000.00 | 1.40 | 354.21 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 66 | Decreased | -5.71 | 0.02 | 23,000.00 | -8.00 | 348.48 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 24,086 | Increased | 8.42 | 0.03 | 8,231,000.00 | 5.31 | 2,741.04 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 4,869 | Decreased | -25.45 | 0.02 | 1,663,000.00 | -27.63 | 1,023.72 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 80,560 | Decreased | -1.63 | 1.16 | 27,526,000.00 | -4.46 | 341.68 | Form 13 |
| Motco | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.01 | 222,000.00 | -3.06 | 341.54 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 10,622 | Increased | 2.69 | 0.01 | 3,630,000.00 | -0.25 | 683.56 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 6,009 | Decreased | -7.02 | 0.08 | 2,053,000.00 | -9.72 | 682.11 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 56 | Increased | 3.70 | 0.01 | 19,000.00 | 0.00 | 339.29 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 8,775 | Increased | 3.58 | 0.78 | 2,998,000.00 | 0.57 | 341.65 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 357.14 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 4,205 | Increased | 180.71 | 0.01 | 1,437,000.00 | 172.16 | 1,023.70 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.31 | 1,538,000.00 | -2.84 | 341.78 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 315.79 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 95 | Decreased | -4.04 | 0.01 | 32,000.00 | -8.57 | 336.84 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 1,467 | Decreased | -13.35 | 0.02 | 501,000.00 | -15.94 | 341.51 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 4,752 | Maintained | 0.00 | 0.05 | 1,680,000.00 | 1.45 | 353.54 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 244 | Maintained | 0.00 | 0.03 | 83,370,000.00 | -2.88 | 341,680.33 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 12,801 | Increased | 1.31 | 9.99 | 4,373,845,000.00 | 3.11 | 341,679.95 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 4,525 | Decreased | -2.52 | 0.85 | 1,546,000.00 | -5.33 | 341.66 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.15 | 171,000.00 | 0.00 | 342.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 342,000.00 | -2.84 | 342.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 12,095 | Decreased | -9.33 | 0.01 | 4,132,000.00 | -7.77 | 341.63 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 18,534 | Increased | 445.76 | 0.05 | 6,333,000.00 | 455.53 | 341.70 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 5,237 | Increased | 2.25 | 0.02 | 1,789,000.00 | -0.72 | 341.61 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 38,715 | Increased | 14.72 | 0.01 | 13,228,000.00 | 11.41 | 341.68 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 11,000 | Increased | 22.22 | 0.64 | 3,758,000.00 | 18.70 | 341.64 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 26,618 | Decreased | -4.45 | 0.03 | 9,094,000.00 | -7.20 | 341.65 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 5,043 | Increased | 118.98 | 0.39 | 1,723,000.00 | 112.72 | 341.66 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 66,062 | Decreased | -11.99 | 0.02 | 22,573,000.00 | -14.52 | 341.69 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 10,865 | Decreased | -2.25 | 0.46 | 3,712,000.00 | -5.06 | 341.65 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Matls Inc Com | 9,883 | Decreased | -0.44 | 9.99 | 3,377,000.00 | -3.29 | 341.70 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 164 | Decreased | -23.36 | 0.00 | 56,000.00 | -25.33 | 341.46 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 7,229 | Increased | 1.30 | 0.01 | 2,471,000.00 | -1.59 | 341.82 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 15,049 | Increased | 3.71 | 1.31 | 5,142,000.00 | 0.72 | 680.17 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 6,789 | Maintained | 0.00 | 0.04 | 2,320,000.00 | 0.00 | 341.73 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 120 | Maintained | 0.00 | 2.51 | 41,002,000.00 | -2.88 | 341,683.33 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 52 | Increased | 1.96 | 0.00 | 17,000.00 | 0.00 | 326.92 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,794 | Increased | 6.15 | 0.02 | 613,000.00 | 3.03 | 341.69 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 2,377 | Decreased | -40.58 | 0.07 | 794,000.00 | -40.03 | 683.29 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,003 | Increased | 1.52 | 0.02 | 343,000.00 | -1.44 | 341.97 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 1,125 | Maintained | 0.00 | 0.00 | 398,000.00 | 0.51 | 353.78 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 2,112 | Increased | 3.58 | 0.10 | 722,000.00 | 0.70 | 341.86 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 5,893 | Increased | 21.91 | 1.68 | 2,301,000.00 | 36.56 | 390.46 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 103,429 | Decreased | -22.01 | 0.04 | 35,340,000.00 | -6.16 | 341.68 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 20,881 | Decreased | -1.75 | 0.03 | 7,134,000.00 | -4.78 | 341.65 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 47,818 | Decreased | -7.03 | 0.00 | 16,339,000.00 | -9.72 | 341.69 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 09-30-2021 | Com | 124,538 | Decreased | -2.34 | 3.30 | 42,552,000.00 | -5.16 | 341.68 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 517 | Decreased | -49.36 | 0.01 | 177,000.00 | -50.70 | 342.36 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 9,378 | Decreased | -0.22 | 0.76 | 3,204,000.00 | -3.11 | 341.65 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 229 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 340.61 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 99,021 | Decreased | -1.39 | 0.13 | 33,833,000.00 | -4.23 | 341.67 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 1,910 | Increased | 16.18 | 0.01 | 667,000.00 | 15.20 | 349.21 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 2,192 | Decreased | -30.43 | 0.68 | 749,000.00 | -32.46 | 341.70 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 46,100 | Increased | 1.10 | 0.10 | 15,751,000.00 | 16.44 | 341.67 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 1,007 | Decreased | -3.82 | 0.10 | 344,000.00 | -6.52 | 341.61 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 23,314 | Increased | 3.32 | 0.05 | 7,966,000.00 | 0.34 | 341.68 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 18,572 | Maintained | 0.00 | 0.66 | 6,346,000.00 | -2.88 | 341.70 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 497 | Decreased | -16.89 | 0.05 | 170,000.00 | -19.05 | 342.05 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 112,967 | Increased | 0.06 | 0.59 | 38,599,000.00 | -2.82 | 341.68 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 3,440 | Maintained | 0.00 | 0.49 | 1,402,000.00 | 15.87 | 407.56 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 5,847 | Increased | 118.50 | 0.04 | 1,998,000.00 | 112.33 | 341.71 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 3,171 | Decreased | -5.77 | 0.01 | 1,083,000.00 | -8.53 | 683.17 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 253,700 | Increased | 13.87 | 0.93 | 86,684,000.00 | 10.59 | 341.68 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 25,688 | Increased | 11.29 | 0.04 | 8,777,000.00 | 8.09 | 341.68 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 36,852 | Increased | 37.48 | 0.55 | 12,592,000.00 | 39.88 | 341.69 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 9,673 | Maintained | 0.00 | 0.04 | 3,305,000.00 | -2.88 | 341.67 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 196 | Decreased | -34.67 | 0.01 | 67,000.00 | -36.79 | 341.84 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 350.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 3,534 | Decreased | -4.25 | 0.02 | 1,207,000.00 | -7.08 | 341.54 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 48,000.00 | -2.04 | 342.86 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 114,109 | Decreased | -1.74 | 0.01 | 38,990,000.00 | -0.02 | 4,791.47 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 662 | Maintained | 0.00 | 0.00 | 226,000.00 | -3.00 | 341.39 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 40 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 350.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 831 | Maintained | 0.00 | 0.02 | 284,000.00 | -2.74 | 341.76 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 746 | Increased | 7.18 | 0.01 | 255,000.00 | 4.08 | 341.82 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 15,966 | Decreased | -11.29 | 0.04 | 5,455,000.00 | -13.85 | 341.66 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 420 | Increased | 61.54 | 0.04 | 144,000.00 | 58.24 | 342.86 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 1,243 | Increased | 27.36 | 0.01 | 424,000.00 | 23.26 | 591.40 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 661 | Decreased | -17.17 | 0.03 | 226,000.00 | -19.57 | 341.91 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 20,000 | Increased | 1569.45 | 0.00 | 2,000.00 | -99.52 | 0.10 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 104 | Maintained | 0.00 | 0.00 | 36,000.00 | -2.70 | 346.15 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 3,123 | Decreased | -8.92 | 0.02 | 1,067,000.00 | -11.53 | 341.66 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 1,230 | Maintained | 0.00 | 0.05 | 420,000.00 | -3.00 | 341.46 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 9,380 | Decreased | -3.73 | 0.00 | 3,231,000.00 | -5.86 | 2,749.17 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 6,280 | Increased | 5.32 | 1.56 | 2,146,000.00 | 2.29 | 341.72 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 662 | Maintained | 0.00 | 0.17 | 226,000.00 | -2.59 | 341.39 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 38,417 | Increased | 0.60 | 0.00 | 13,125,000.00 | -2.31 | 2,039.69 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 40,471 | Decreased | -11.21 | 1.38 | 13,828,000.00 | -13.77 | 341.68 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 612 | Decreased | -13.31 | 0.01 | 209,000.00 | -15.73 | 341.50 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 5,554 | Maintained | 0.00 | 0.24 | 1,898,000.00 | -2.87 | 341.74 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 700 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 341.43 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 5,196 | Decreased | -1.89 | 0.04 | 1,775,000.00 | -4.72 | 341.61 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 3,444 | Decreased | -4.04 | 0.01 | 1,177,000.00 | -6.81 | 341.75 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,320 | Decreased | -83.39 | 0.00 | 451,000.00 | -83.87 | 341.67 | Form 13 |
| Sprucegrove Investment Management Ltd | 09-30-2021 | Common | 13,700 | Decreased | -8.67 | 0.12 | 4,681,000.00 | -11.29 | 341.68 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 249,800 | Increased | 95.61 | 0.74 | 85,352,000.00 | 89.98 | 341.68 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 7,204 | Maintained | 0.00 | 0.04 | 2,534,000.00 | 0.00 | 351.75 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 862 | Maintained | 0.00 | 0.07 | 295,000.00 | -2.64 | 342.23 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 1,683 | Decreased | -5.82 | 0.00 | 575,000.00 | -8.59 | 341.65 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 247,129 | Decreased | -2.68 | 0.05 | 84,439,000.00 | -5.48 | 341.68 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 2,213 | Decreased | -34.76 | 0.68 | 756,000.00 | -36.63 | 341.62 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 49,385 | Increased | 4.51 | 0.02 | 17,128,000.00 | 2.99 | 2,740.37 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 1,253 | Decreased | -2.03 | 0.04 | 428,000.00 | -4.89 | 341.58 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 16,514 | New! | 0.00 | 0.43 | 5,643,000.00 | 0.00 | 341.71 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 33,000.00 | -2.94 | 347.37 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 11,415 | New! | 0.00 | 0.04 | 3,896,000.00 | 0.00 | 685.37 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 233 | Increased | 4.48 | 0.00 | 80,000.00 | 2.56 | 343.35 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 20,334 | Decreased | -0.49 | 0.37 | 6,948,000.00 | -3.35 | 341.69 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 84,136 | Increased | 14.10 | 0.22 | 28,748,000.00 | 10.82 | 341.68 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 4,200 | Increased | 43.44 | 0.00 | 1,435,000.00 | 45.98 | 341.67 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 38,230 | Increased | 4.52 | 0.02 | 13,061,000.00 | 1.49 | 1,363.51 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 2,924 | Increased | 14.40 | 0.00 | 999,000.00 | 11.12 | 683.32 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 13,935 | Increased | 7.92 | 0.02 | 4,761,000.00 | 4.80 | 341.66 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 64,760 | Increased | 0.14 | 0.02 | 22,127,000.00 | -5.82 | 341.68 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 5 | Decreased | -16.67 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 3,010 | Maintained | 0.00 | 0.22 | 1,028,000.00 | -2.93 | 341.53 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 5,165 | Decreased | -4.99 | 0.12 | 1,765,000.00 | -10.63 | 341.72 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,096,436 | Decreased | -3.51 | 0.24 | 374,630,000.00 | -6.29 | 683.34 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 4,149,870 | Increased | 1.31 | 0.03 | 1,417,929,000.00 | -1.60 | 6,833.14 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 600 | New! | 0.00 | 0.16 | 205,000.00 | 0.00 | 341.67 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 41,000.00 | -2.38 | 341.67 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 5,316 | Increased | 3.06 | 0.03 | 1,816,000.00 | 0.06 | 341.61 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 645 | Maintained | 0.00 | 0.11 | 220,000.00 | -3.08 | 341.09 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 12,724 | Increased | 13.48 | 0.03 | 4,347,000.00 | 10.19 | 341.64 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 3,441 | Maintained | 0.00 | 0.02 | 1,176,000.00 | -2.89 | 341.76 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 925 | Increased | 1.65 | 0.03 | 316,000.00 | -1.25 | 341.62 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 2,937 | Increased | 9.59 | 0.06 | 1,004,000.00 | 31.93 | 684.65 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 27,999 | Increased | 0.61 | 0.12 | 9,567,000.00 | -2.29 | 685.11 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 1,150 | Decreased | -79.56 | 0.05 | 393,000.00 | -80.14 | 341.74 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 360.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 360.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 717 | Maintained | 0.00 | 0.01 | 254,000.00 | 1.60 | 354.25 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 803 | Maintained | 0.00 | 0.09 | 274,000.00 | -3.18 | 341.22 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 1,236 | Decreased | -12.40 | 0.04 | 422,000.00 | -14.92 | 341.42 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 605 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 705.39 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 800 | Increased | 22.14 | 0.08 | 273,000.00 | 18.70 | 341.25 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,135 | Increased | 3.46 | 0.05 | 388,000.00 | 0.52 | 341.85 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 9,186 | Decreased | -0.38 | 0.39 | 3,139,000.00 | -3.24 | 341.72 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 103,725 | Increased | 16.07 | 0.02 | 35,440,000.00 | 12.72 | 1,366.97 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 259,568 | Increased | 2.60 | 1.10 | 88,690,000.00 | 4.40 | 341.68 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 196 | Decreased | -10.50 | 0.00 | 67,000.00 | -12.99 | 341.84 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 9,992 | Increased | 22.54 | 0.02 | 3,414,000.00 | 19.00 | 341.67 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 113,815 | Decreased | -82.35 | 0.10 | 38,925,000.00 | -70.83 | 342.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 147,237 | Decreased | -0.98 | 0.02 | 50,308,000.00 | -3.83 | 341.68 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,950 | Increased | 60.89 | 0.01 | 666,000.00 | 56.34 | 341.54 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.61 | 2,221,000.00 | -2.89 | 341.69 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 4,427 | Decreased | -3.38 | 0.48 | 1,513,000.00 | -6.14 | 341.77 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 13,395 | Decreased | -14.03 | 0.11 | 4,577,000.00 | -16.51 | 341.69 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,463 | Decreased | -8.05 | 0.05 | 500,000.00 | -10.71 | 341.76 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 25,645 | Increased | 2.81 | 0.05 | 8,762,000.00 | -0.16 | 341.67 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 89,655 | Decreased | -4.18 | 0.11 | 30,633,000.00 | -6.94 | 341.68 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 416 | Increased | 58.17 | 0.00 | 142,000.00 | 52.69 | 341.35 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.03 | 1,057,000.00 | 0.09 | 352.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 11,787 | Decreased | -0.01 | 0.02 | 4,027,000.00 | -2.89 | 341.65 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 84,371 | Increased | 104.82 | 0.02 | 28,828,000.00 | 108.40 | 1,367.01 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 3,970 | Increased | 4.12 | 0.00 | 1,357,000.00 | 1.12 | 341.81 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 350.00 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 701 | Decreased | -28.90 | 0.02 | 240,000.00 | -30.84 | 342.37 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 13,129 | Decreased | -1.18 | 0.06 | 4,485,000.00 | -4.04 | 341.61 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 17,200 | Increased | 8.18 | 0.07 | 5,877,000.00 | 10.06 | 341.69 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 2,335 | New! | 0.00 | 0.04 | 798,000.00 | 0.00 | 341.76 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 32 | Increased | 18.52 | 0.00 | 11,000.00 | 22.22 | 343.75 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 848,812 | Decreased | -12.31 | 0.82 | 290,022,000.00 | -14.84 | 341.68 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 8,200 | Increased | 22.39 | 0.06 | 2,802,000.00 | 18.88 | 341.71 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 52 | Decreased | -18.75 | 0.00 | 18,000.00 | -21.74 | 346.15 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 35,046 | Decreased | -8.05 | 0.07 | 11,974,000.00 | -10.71 | 683.23 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 14 | Decreased | -53.33 | 0.00 | 5,000.00 | -54.55 | 357.14 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 5,690 | Decreased | -49.62 | 0.06 | 1,944,000.00 | -51.08 | 341.65 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 139 | Increased | 23.01 | 0.00 | 47,000.00 | 17.50 | 338.13 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 1,989 | Decreased | -23.85 | 0.19 | 680,000.00 | -26.01 | 341.88 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 15 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 658,945 | Decreased | -0.42 | 1.11 | 225,148,000.00 | -3.28 | 341.68 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 10,759 | Decreased | -7.63 | 0.00 | 3,675,000.00 | -10.34 | 1,016.46 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 4,825 | Maintained | 0.00 | 0.00 | 1,649,000.00 | -2.83 | 341.76 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 36,999 | Decreased | -49.06 | 0.01 | 12,642,000.00 | -50.52 | 341.68 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 150 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 340.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 1,037 | New! | 0.00 | 0.03 | 354,000.00 | 0.00 | 341.37 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 380,718 | Decreased | -0.79 | 0.59 | 130,083,000.00 | 1.53 | 341.68 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 159,845 | Decreased | -7.27 | 0.03 | 54,615,000.00 | -9.94 | 1,708.36 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 4,184 | Increased | 0.77 | 0.01 | 1,430,000.00 | -2.12 | 341.78 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 6,199 | Increased | 4.64 | 0.02 | 2,118,000.00 | 1.63 | 341.67 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 6,983 | Decreased | -11.19 | 0.01 | 2,386,000.00 | 6.85 | 341.69 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 851,014 | Decreased | -6.31 | 0.06 | 290,775,000.00 | -9.01 | 1,708.39 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 21,340 | Increased | 0.36 | 0.00 | 7,291,000.00 | -2.54 | 683.33 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 140,516 | Decreased | -0.27 | 0.04 | 48,012,000.00 | -3.14 | 341.68 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 8,184 | Increased | 0.54 | 0.03 | 2,796,000.00 | -2.37 | 341.64 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 1,754 | Increased | 5.54 | 0.01 | 600,000.00 | 7.53 | 690.30 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 173 | Maintained | 0.00 | 0.00 | 63,000.00 | 3.28 | 364.16 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 665 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 341.35 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 209,232 | Decreased | -12.52 | 0.26 | 71,490,000.00 | -15.04 | 341.68 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 6,709,934 | Increased | 0.72 | 0.05 | 2,292,650,000.00 | -2.18 | 2,397.23 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 646 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 342.11 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 6,958 | Increased | 15.41 | 0.00 | 2,376,000.00 | 12.08 | 1,704.11 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 12,723 | Decreased | -44.32 | 0.02 | 4,347,000.00 | -45.92 | 341.66 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 3,516 | Decreased | -18.80 | 0.01 | 1,201,000.00 | -21.14 | 341.58 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 274 | Maintained | 0.00 | 0.02 | 96,000.00 | 2.13 | 350.36 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.01 | 1,708,000.00 | -2.90 | 341.60 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 2,590 | Decreased | -32.87 | 0.00 | 885,000.00 | -34.78 | 684.01 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 1,130 | Maintained | 0.00 | 0.06 | 386,000.00 | -3.02 | 341.59 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 1,560 | Decreased | -1.89 | 0.02 | 533,000.00 | -4.65 | 341.67 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 96,246 | Decreased | -3.02 | 0.04 | 32,885,000.00 | -5.81 | 341.68 | Form 13 |
| Steginsky Capital Llc | 09-30-2021 | Com | 97,060 | Decreased | -0.41 | 9.99 | 33,163,000.00 | -3.28 | 341.68 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 842 | Decreased | -1.29 | 0.01 | 288,000.00 | -4.00 | 342.04 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.05 | 171,000.00 | 0.00 | 342.00 | 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 | 85,139 | Increased | 5.97 | 0.13 | 29,090,000.00 | 2.92 | 683.32 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 775 | Decreased | -0.39 | 0.00 | 265,000.00 | -3.28 | 341.94 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 739 | Decreased | -0.54 | 0.00 | 253,000.00 | -3.07 | 342.35 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 50,014 | Increased | 0.78 | 0.19 | 17,088,000.00 | -2.12 | 341.66 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,153,227 | Decreased | -0.48 | 0.05 | 393,028,000.00 | -3.34 | 340.81 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 11,521 | Increased | 0.13 | 0.02 | 3,936,000.00 | -2.77 | 341.64 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 3,385 | Increased | 4.31 | 0.01 | 1,157,000.00 | 1.40 | 1,360.65 | Form 13 |
| Natixis | 09-30-2021 | Com | 13,186 | Increased | 632.56 | 0.02 | 4,505,000.00 | 611.69 | 341.65 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 13,057 | Decreased | -6.08 | 1.84 | 4,461,000.00 | -8.79 | 341.66 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 30,946 | Increased | 2.64 | 0.16 | 10,574,000.00 | -0.31 | 341.69 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 888,965 | Increased | 158.13 | 0.71 | 303,741,000.00 | 162.64 | 683.36 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 1,559 | Maintained | 0.00 | 0.00 | 533,000.00 | -2.74 | 341.89 | 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 | 282,866 | Decreased | -20.64 | 0.03 | 96,650,000.00 | -22.93 | 3,406.62 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 94,791 | Decreased | -17.64 | 0.03 | 32,388,000.00 | -20.01 | 1,025.02 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 12,821 | Decreased | -15.14 | 0.02 | 4,381,000.00 | -17.57 | 341.71 | 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 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 30,476 | Decreased | -5.13 | 0.02 | 10,485,000.00 | -7.20 | 344.04 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 137,000.00 | -2.84 | 342.50 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 27,974 | Increased | 1.58 | 0.20 | 9,559,000.00 | -1.34 | 1,025.26 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 852 | Maintained | 0.00 | 0.01 | 291,000.00 | -3.00 | 341.55 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 82,775 | Decreased | -2.48 | 0.06 | 28,283,000.00 | -5.28 | 1,379.08 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 25,377 | Decreased | -1.59 | 0.02 | 8,671,000.00 | -4.43 | 1,025.28 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 2,691 | Decreased | -10.12 | 0.00 | 635,000.00 | -39.70 | 235.97 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 9,790 | Increased | 1.77 | 0.04 | 3,345,000.00 | -1.18 | 341.68 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 109,014 | Decreased | -1.13 | 0.05 | 37,248,000.00 | -3.98 | 341.68 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.03 | 29,000.00 | -3.33 | 337.21 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 354.84 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Trust Co | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.29 | 820,000.00 | -2.84 | 341.67 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 66,644 | Decreased | -25.46 | 0.02 | 22,771,000.00 | -27.60 | 341.68 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 54,669 | Decreased | -34.37 | 0.03 | 18,715,000.00 | -36.14 | 1,025.61 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 2,825 | Maintained | 0.00 | 0.13 | 994,000.00 | 0.00 | 351.86 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 1,732 | Increased | 2.79 | 0.00 | 592,000.00 | 0.00 | 341.80 | Form 13 |
| Penn Capital Management Company, Llc | 09-30-2021 | Com | 10,086 | Decreased | -1.17 | 0.35 | 3,446,000.00 | -4.01 | 341.66 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 9,026 | Increased | 8.85 | 0.01 | 3,193,000.00 | 9.65 | 353.76 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 66,639 | Decreased | -1.48 | 0.04 | 22,769,000.00 | -4.32 | 341.68 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 65,029 | Increased | 114.99 | 0.04 | 22,219,000.00 | 110.01 | 341.68 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 985 | Maintained | 0.00 | 0.04 | 337,000.00 | -2.88 | 342.13 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 4,800 | Increased | 380.00 | 0.00 | 1,640,000.00 | 365.91 | 683.14 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 23,415 | Decreased | -63.02 | 0.01 | 7,999,000.00 | -64.09 | 682.76 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 665 | Decreased | -6.99 | 0.05 | 228,000.00 | -9.16 | 342.86 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 2,355 | Increased | 49.52 | 0.02 | 805,000.00 | 45.31 | 341.83 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 5,408 | New! | 0.00 | 0.01 | 1,848,000.00 | 0.00 | 341.72 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 669,454 | Increased | 15.12 | 0.38 | 228,739,000.00 | 17.13 | 683.36 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 223,549 | Decreased | -1.58 | 0.51 | 76,383,000.00 | 0.14 | 683.46 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 397,298 | Decreased | -7.30 | 0.75 | 135,748,000.00 | -5.68 | 341.68 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 2,124 | Increased | 6.95 | 0.08 | 726,000.00 | 8.85 | 341.81 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 1,293 | Increased | 14.73 | 0.02 | 442,000.00 | 16.93 | 683.68 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 6,424 | Decreased | -17.67 | 0.01 | 2,195,000.00 | -20.07 | 683.41 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 18,096 | Increased | 2.01 | 0.10 | 6,183,000.00 | 3.79 | 341.68 | Form 13 |
| Mountain Lake Investment Management Llc | 09-30-2021 | Com | 5,000 | Decreased | -59.18 | 0.72 | 1,708,000.00 | -58.48 | 341.60 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 881,731 | New! | 0.00 | 0.20 | 301,270,000.00 | 0.00 | 1,367.12 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 82 | Maintained | 0.00 | 4.41 | 28,018,000.00 | -2.88 | 341,682.93 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 15,937 | Decreased | -1.34 | 0.03 | 5,445,000.00 | -4.19 | 341.66 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 1,288 | Increased | 1.98 | 0.02 | 441,000.00 | -0.90 | 342.39 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 2,168 | Increased | 133.37 | 0.02 | 741,000.00 | 137.50 | 341.79 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 3,344 | New! | 0.00 | 0.02 | 1,143,000.00 | 0.00 | 341.81 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 66,011 | Increased | 488.23 | 0.09 | 22,554,000.00 | 498.41 | 1,024.96 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 16,802 | Increased | 21.40 | 0.94 | 5,741,000.00 | 17.91 | 341.69 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 20,000 | New! | 0.00 | 0.03 | 6,834,000.00 | 0.00 | 341.70 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 144,259 | Maintained | 0.00 | 0.00 | 49,290,000.00 | 0.00 | 1,025.03 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 38,230 | Increased | 14.46 | 0.02 | 13,063,000.00 | 16.47 | 1,025.17 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 2,202 | Increased | 0.09 | 0.04 | 752,000.00 | 1.90 | 341.51 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 256,661 | Maintained | 0.00 | 0.14 | 75,668,000.00 | 0.00 | 294.82 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 343.75 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 22,727 | Increased | 12.08 | 0.14 | 7,765,000.00 | 8.84 | 341.66 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 270,847 | Decreased | -10.94 | 0.01 | 92,544,000.00 | -13.50 | 1,366.92 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 82,721 | Decreased | -0.09 | 0.43 | 28,264,000.00 | 1.65 | 341.68 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 3,731 | Decreased | -5.16 | 0.01 | 1,275,000.00 | -3.48 | 341.73 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 1,292 | Decreased | -1.67 | 0.03 | 441,000.00 | -4.55 | 341.33 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 581 | Maintained | 0.00 | 0.00 | 199,000.00 | -2.45 | 342.51 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 585 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 341.88 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 876 | Decreased | -89.58 | 0.01 | 299,000.00 | -89.40 | 341.32 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,112 | New! | 0.00 | 0.04 | 380,000.00 | 0.00 | 341.73 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 29,255 | Decreased | -0.93 | 3.43 | 9,996,000.00 | 0.81 | 341.69 | 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 | 15,326 | Decreased | -4.82 | 0.03 | 5,237,000.00 | -3.14 | 341.71 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 2,032 | Decreased | -23.20 | 0.00 | 695,000.00 | -7.46 | 691.87 | Form 13 |
| Mkp Capital Management, L.l.c. | 09-30-2021 | Com | 39,435 | Increased | 570.21 | 1.54 | 13,474,000.00 | 706.34 | 683.38 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 1,017 | Maintained | 0.00 | 0.02 | 347,000.00 | 0.00 | 341.20 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 12,899 | Decreased | -17.04 | 0.03 | 4,410,000.00 | 0.96 | 683.69 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 919 | Decreased | -22.58 | 0.01 | 314,000.00 | -6.82 | 341.68 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 1,305 | New! | 0.00 | 0.06 | 446,000.00 | 0.00 | 341.76 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 6,471 | Increased | 1.00 | 0.61 | 2,211,000.00 | -1.91 | 341.68 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 713 | Maintained | 0.00 | 0.01 | 244,000.00 | 0.00 | 342.22 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dsam Partners (london) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 694 | Decreased | -69.75 | 0.03 | 237,000.00 | -70.63 | 341.50 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 316,314 | Increased | 18.62 | 0.27 | 108,078,000.00 | 15.20 | 1,025.52 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 941 | New! | 0.00 | 0.00 | 322,000.00 | 0.00 | 342.19 | Form 13 |
| Electron Capital Partners, 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 | 15,856 | Increased | 24.20 | 0.05 | 5,417,000.00 | 20.59 | 341.64 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 284 | Decreased | -52.35 | 0.00 | 96,000.00 | -29.41 | 974.33 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 18,500 | Increased | 85.00 | 0.25 | 6,321,000.00 | 122.57 | 683.35 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 3,445,720 | Decreased | -2.30 | 9.99 | 1,177,333,610,000.00 | 17.55 | 341,680.00 | Form 13 |
| Waterfront Capital Partners, Llc | 09-30-2021 | Com | 25,352 | Increased | 1.41 | 0.61 | 8,662,000.00 | -1.51 | 341.67 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 6,150 | New! | 0.00 | 0.07 | 2,102,000.00 | 0.00 | 1,025.51 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 600 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 341.67 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 2,581 | Increased | 72.64 | 0.06 | 882,000.00 | 75.70 | 341.73 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 882 | Increased | 18.87 | 0.01 | 302,000.00 | 15.71 | 342.40 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 5,248 | Increased | 521.07 | 0.02 | 1,793,000.00 | 647.08 | 341.65 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 54,994 | New! | 0.00 | 0.08 | 18,790,000.00 | 0.00 | 341.67 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 107,496 | Increased | 3.07 | 0.01 | 36,729,000.00 | 0.10 | 1,369.56 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 0.17 | 34,168,000.00 | 0.00 | 341.68 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 2,832 | Maintained | 0.00 | 0.02 | 968,000.00 | -2.81 | 341.81 | Form 13 |
| Nitorum Capital, L.p. | 09-30-2021 | Com | 139,264 | Maintained | 0.00 | 2.26 | 47,584,000.00 | 0.00 | 341.68 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 800 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 341.25 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 7,648 | Increased | 1.53 | 0.30 | 2,613,000.00 | -1.40 | 591.71 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 48,646 | Increased | 234.34 | 0.06 | 16,621,000.00 | 302.25 | 683.28 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 35,087 | Increased | 155.05 | 0.03 | 11,989,000.00 | 206.86 | 341.69 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 708 | Increased | 10.45 | 0.01 | 242,000.00 | 7.08 | 341.81 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 956 | Decreased | -4.40 | 0.04 | 327,000.00 | -2.68 | 342.05 | Form 13 |
| Intrinsic Edge Capital Management 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 | 70 | Increased | 27.27 | 0.00 | 24,000.00 | 26.32 | 342.86 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.01 | 44,000.00 | -2.22 | 341.09 | Form 13 |
| Chescapmanager Llc | 09-30-2021 | Com | 14,600 | Decreased | -81.04 | 0.74 | 4,989,000.00 | -77.18 | 341.71 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 799 | New! | 0.00 | 0.18 | 273,000.00 | 0.00 | 341.68 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 36,823 | Decreased | -15.02 | 0.03 | 12,699,000.00 | -16.74 | 1,034.62 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 397 | Decreased | -22.46 | 0.01 | 135,000.00 | -25.00 | 340.05 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.07 | 513,000.00 | 0.00 | 342.00 | Form 13 |
| Albar Capital Ltd | 09-30-2021 | Com | 13,098 | New! | 0.00 | 1.56 | 4,475,000.00 | 0.00 | 341.66 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 2,069 | Decreased | -89.76 | 0.01 | 707,000.00 | -87.67 | 341.71 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 2,446 | Decreased | -10.57 | 0.03 | 836,000.00 | -13.10 | 341.78 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 750 | Decreased | -24.01 | 0.01 | 256,000.00 | -26.22 | 341.33 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 966 | New! | 0.00 | 0.01 | 330,000.00 | 0.00 | 341.61 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 2,548 | Increased | 47.97 | 0.01 | 871,000.00 | 43.73 | 341.84 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 1,803 | New! | 0.00 | 0.02 | 616,000.00 | 0.00 | 683.41 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 2,988 | Increased | 9.89 | 0.00 | 1,021,000.00 | 11.83 | 341.70 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 22 | Decreased | -99.72 | 0.00 | 8,000.00 | -63.64 | 363.64 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 873 | Decreased | -33.00 | 0.03 | 298,000.00 | -34.93 | 341.35 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 34,000.00 | 21.43 | 340.00 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 2,129 | Maintained | 0.00 | 0.53 | 727,000.00 | -2.94 | 341.47 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 2,145 | Increased | 11.60 | 0.09 | 733,000.00 | 13.64 | 341.72 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 654 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 340.98 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 43 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 348.84 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 11,105 | Increased | 1014.96 | 0.02 | 3,794,000.00 | 1,035.93 | 683.26 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 150,391 | Decreased | -17.91 | 0.11 | 51,386,000.00 | -20.27 | 683.37 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 558,760 | Decreased | -8.79 | 0.01 | 190,917,000.00 | -11.42 | 1,025.03 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 42,660 | Increased | 74.19 | 0.02 | 14,576,000.00 | 69.17 | 341.68 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 1,588 | Decreased | -2.22 | 0.00 | 543,000.00 | -4.90 | 341.94 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 612,022 | Decreased | -0.85 | 0.01 | 209,115,000.00 | -3.70 | 2,724.51 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 75,277 | Increased | 4.83 | 0.03 | 25,721,000.00 | 1.81 | 1,358.01 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 45,719 | Decreased | -3.14 | 0.06 | 15,621,000.00 | -1.45 | 341.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 6,096 | Increased | 101500.00 | 0.03 | 2,083,000.00 | -3.56 | 341.70 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 134,644 | Decreased | -19.15 | 0.01 | 46,006,000.00 | -17.74 | 1,366.80 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 693,938 | Increased | 1.32 | 0.04 | 237,106,000.00 | -1.60 | 1,708.44 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 395,380 | Decreased | -1.24 | 0.05 | 135,093,000.00 | -4.08 | 1,025.16 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,830,257 | Increased | 100.91 | 0.06 | 625,362,000.00 | 141.74 | 341.68 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 727 | Decreased | -7.15 | 0.01 | 248,000.00 | -5.70 | 341.13 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 56,658 | Decreased | -73.31 | 0.00 | 19,358,000.00 | -67.88 | 2,015.71 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 60,572 | Increased | 22.04 | 2.23 | 20,696,000.00 | 46.84 | 341.68 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 1,192,297 | Decreased | -3.52 | 3.76 | 407,384,000.00 | -6.30 | 341.68 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 3,577,335 | Increased | 9.08 | 2.30 | 1,218,479,000.00 | 31.61 | 340.61 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 312,302 | Decreased | -3.76 | 9.99 | 106,707,347,000.00 | -2.08 | 4,100,157.33 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 54,159 | Decreased | -14.25 | 0.27 | 18,505,000.00 | 3.17 | 341.68 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Com | 70,450 | Maintained | 0.00 | 1.01 | 24,071,000.00 | -2.88 | 341.67 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 8,764 | Maintained | 0.00 | 0.16 | 2,995,000.00 | -2.85 | 341.74 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,036,306 | Decreased | -1.04 | 0.05 | 354,084,000.00 | -3.89 | 4,099.77 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 13,154 | Maintained | 0.00 | 0.02 | 4,495,000.00 | -2.87 | 1,372.47 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,030 | Decreased | -27.26 | 0.01 | 352,000.00 | -26.05 | 341.75 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 598 | Decreased | -87.93 | 0.00 | 204,000.00 | -85.50 | 683.20 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 87,359 | Decreased | -8.32 | 0.15 | 29,849,000.00 | 10.31 | 341.68 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 375,349 | Decreased | -6.28 | 0.02 | 128,248,000.00 | -8.98 | 3,753.26 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 231,096 | Increased | 10.22 | 0.04 | 78,961,000.00 | 7.04 | 341.68 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 2,768,052 | Decreased | -15.79 | 0.05 | 945,788,000.00 | -14.32 | 341.68 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,220 | Maintained | 0.00 | 0.00 | 417,000.00 | -2.80 | 341.80 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 11,433 | Increased | 3.94 | 0.01 | 4,071,000.00 | 5.22 | 356.07 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 36,843 | Decreased | -1.41 | 9.99 | 12,588,516,000.00 | 43.13 | 341,679.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 127,788 | Decreased | -8.45 | 0.02 | 43,662,000.00 | -6.86 | 341.68 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 2,637 | Increased | 17.36 | 0.03 | 901,000.00 | 13.91 | 341.68 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,485 | Increased | 2.01 | 0.02 | 849,000.00 | -0.93 | 341.65 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 10,497 | Increased | 16.62 | 0.03 | 3,586,000.00 | 18.62 | 341.62 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 1,819 | Decreased | -24.30 | 0.01 | 621,000.00 | -26.51 | 341.40 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 6,890 | Increased | 16.80 | 0.04 | 2,354,000.00 | 13.45 | 341.65 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 12,560 | New! | 0.00 | 0.44 | 4,292,000.00 | 0.00 | 341.72 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 11,226 | Decreased | -9.37 | 0.05 | 3,836,000.00 | 9.04 | 341.71 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 30,664 | Increased | 118.51 | 0.53 | 10,477,000.00 | 112.21 | 341.67 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 151,524 | Decreased | -64.36 | 0.02 | 51,773,000.00 | -63.74 | 1,366.88 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Com | 1,561 | Decreased | -6.36 | 0.17 | 533,000.00 | -9.04 | 341.45 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 100 | Increased | 233.33 | 0.01 | 34,000.00 | 277.78 | 340.00 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,315 | Decreased | -65.78 | 0.04 | 470,807,000.00 | -65.49 | 358,028.14 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 762 | Decreased | -6.04 | 0.00 | 260,000.00 | -8.77 | 341.21 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 4,533 | Increased | 10.27 | 0.11 | 1,549,000.00 | 32.73 | 341.72 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.23 | 410,000.00 | -2.84 | 341.67 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 103 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 339.81 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Com | 4,062 | New! | 0.00 | 0.94 | 1,388,000.00 | 0.00 | 341.70 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 286,616 | Decreased | -3.37 | 0.03 | 97,931,000.00 | 16.27 | 341.68 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 1,620 | Maintained | 0.00 | 0.03 | 554,000.00 | 0.00 | 341.98 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | - | 2,000 | Increased | 33.33 | 0.39 | 826,000.00 | 50.46 | 413.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.02 | 23,000.00 | 0.00 | 353.85 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 4,365 | Maintained | 0.00 | 0.03 | 1,492,000.00 | 0.00 | 1,025.54 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 602,742 | Increased | 24.73 | 0.03 | 205,942,000.00 | 21.13 | 5,457.42 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 88,435 | Decreased | -0.96 | 0.06 | 30,216,000.00 | -3.81 | 341.67 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 625 | Increased | 2.46 | 0.04 | 214,000.00 | -0.47 | 342.40 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 10,547 | New! | 0.00 | 0.97 | 3,604,000.00 | 0.00 | 341.71 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 16,468 | Maintained | 0.00 | 1.50 | 5,794,000.00 | 0.00 | 351.83 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 18,625 | Decreased | -2.10 | 0.03 | 6,364,000.00 | -4.92 | 341.69 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 7,946 | Decreased | -25.54 | 9.99 | 3,030,000.00 | -23.87 | 381.32 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 29 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 344.83 | Form 13 |
