| 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 | 4,107 | Decreased | -0.46 | 0.05 | 400,000.00 | 5.82 | 195.27 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 22,000 | Maintained | 0.00 | 0.18 | 2,141,000.00 | 10.08 | 97.32 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 4,050 | Decreased | -11.98 | 0.02 | 394,000.00 | -6.64 | 97.28 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 3,082 | Maintained | 0.00 | 0.04 | 300,000.00 | 6.01 | 97.34 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com New | 469 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 91.68 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 38,486 | Decreased | -1.75 | 0.29 | 3,745,000.00 | 4.29 | 97.31 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 708 | Maintained | 0.00 | 0.02 | 68,000.00 | 6.25 | 96.05 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 100.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com New | 3,269 | Increased | 14.74 | 0.07 | 319,000.00 | 22.22 | 196.39 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 31,379 | Maintained | 0.00 | 0.77 | 2,877,000.00 | 0.00 | 183.56 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com New | 13,227 | Increased | 1.20 | 0.06 | 1,287,000.00 | 7.43 | 193.87 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 209,931 | Increased | 2.10 | 2.87 | 20,428,000.00 | 8.36 | 97.31 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 7,769 | Increased | 3.13 | 0.00 | 756,000.00 | 9.41 | 97.31 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 09-30-2021 | Com New | 10,101 | Decreased | -0.20 | 0.15 | 983,000.00 | 5.93 | 97.32 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 5,612 | Maintained | 0.00 | 0.10 | 546,000.00 | 6.02 | 97.29 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 4,903 | Decreased | -10.22 | 0.01 | 479,000.00 | -4.96 | 97.70 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com New | 3,876 | Maintained | 0.00 | 0.14 | 377,000.00 | 6.20 | 97.27 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com New | 2,539 | Decreased | -87.96 | 0.10 | 247,000.00 | -87.22 | 97.28 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com New | 2,676 | Increased | 1.40 | 0.10 | 260,000.00 | 7.44 | 97.16 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 47,825 | Increased | 2.41 | 0.36 | 4,654,000.00 | 8.69 | 194.32 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 59,775 | Decreased | -0.03 | 0.95 | 5,817,000.00 | 6.09 | 97.31 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com New | 183,567 | Decreased | -0.31 | 0.26 | 17,863,000.00 | 5.80 | 194.61 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com New | 237,198 | Decreased | -2.95 | 0.23 | 23,081,000.00 | 3.00 | 194.60 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 7,675 | Decreased | -0.97 | 0.29 | 747,000.00 | 5.06 | 97.33 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com New | 1,881,926 | Increased | 42.87 | 0.10 | 183,130,000.00 | 51.63 | 97.31 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com New | 4,732 | Increased | 6.77 | 0.12 | 460,000.00 | 13.30 | 97.21 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 592 | Decreased | -15.91 | 0.00 | 57,000.00 | -10.94 | 96.28 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 13,932 | Increased | 7.86 | 0.55 | 1,355,000.00 | 14.44 | 177.29 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com New | 22,612 | Increased | 25.85 | 0.20 | 2,200,000.00 | 33.58 | 97.29 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,315 | Increased | 2.89 | 0.03 | 224,000.00 | 9.27 | 192.14 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com New | 2,900 | New! | 0.00 | 0.13 | 282,000.00 | 0.00 | 97.24 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.07 | 97,000.00 | 5.43 | 97.00 | Form 13 |
| Tarsadia Capital, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com New | 807 | Maintained | 0.00 | 0.00 | 79,000.00 | 6.76 | 97.89 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 8,616 | Maintained | 0.00 | 0.54 | 838,000.00 | 6.08 | 97.26 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com New | 2,934 | Decreased | -0.17 | 0.18 | 286,000.00 | 6.32 | 97.48 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 14,538 | Decreased | -8.90 | 9.99 | 1,415,000.00 | -3.28 | 97.33 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 613 | New! | 0.00 | 0.00 | 60,000.00 | 0.00 | 97.88 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com New | 2,704 | Maintained | 0.00 | 0.01 | 263,000.00 | 6.05 | 97.26 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Morgan Stanley Com New | 43,595 | Decreased | -12.00 | 0.14 | 4,242,000.00 | -6.61 | 97.30 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 23,207 | Increased | 6.42 | 1.18 | 2,258,000.00 | 12.96 | 97.30 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com New | 324 | Maintained | 0.00 | 0.03 | 32,000.00 | 6.67 | 98.77 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com New | 2,725 | Maintained | 0.00 | 0.16 | 265,000.00 | 6.00 | 97.25 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com New | 3,118 | Maintained | 0.00 | 0.24 | 303,000.00 | 5.94 | 97.18 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com New | 67,085 | Increased | 13.79 | 1.90 | 6,528,000.00 | 20.78 | 97.31 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com New | 26,259 | Increased | 6.02 | 0.36 | 2,555,000.00 | 12.51 | 97.30 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 12,970 | Maintained | 0.00 | 0.92 | 1,262,000.00 | 6.14 | 97.30 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 702 | Increased | 0.14 | 0.01 | 68,000.00 | 6.25 | 96.87 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 11,829 | Decreased | -0.08 | 0.19 | 1,151,000.00 | 6.08 | 193.90 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 4,802 | Maintained | 0.00 | 0.04 | 467,000.00 | 6.14 | 97.25 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com New | 34,500 | Decreased | -4.17 | 0.20 | 3,357,000.00 | 1.70 | 97.30 | Form 13 |
| American National Bank | 09-30-2021 | Com New | 1,842 | Maintained | 0.00 | 0.04 | 179,000.00 | 5.92 | 97.18 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 26,800 | New! | 0.00 | 0.33 | 2,608,000.00 | 0.00 | 97.31 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com New | 17,304 | Increased | 5.47 | 0.20 | 1,665,000.00 | 10.70 | 96.22 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com New | 9,000 | Decreased | -7.22 | 0.20 | 900,000.00 | 5.88 | 100.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 8,153 | Decreased | -3.80 | 0.11 | 793,000.00 | 2.06 | 97.26 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 61,886 | Increased | 0.21 | 1.68 | 6,022,000.00 | 6.36 | 196.08 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1,672 | Increased | 139.54 | 0.02 | 163,000.00 | 154.69 | 97.49 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com New | 5,964 | Decreased | -15.57 | 0.23 | 580,000.00 | -10.49 | 97.25 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com New | 4,120 | Increased | 1.58 | 0.04 | 401,000.00 | 7.80 | 97.33 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com New | 2,389 | Maintained | 0.00 | 0.04 | 232,000.00 | 5.94 | 97.11 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com New | 928 | Decreased | -1.38 | 0.02 | 90,000.00 | 4.65 | 96.98 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 25,022 | Maintained | 0.00 | 1.25 | 2,575,000.00 | 16.46 | 102.91 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 118,950 | Maintained | 0.00 | 1.30 | 11,575,000.00 | 6.12 | 97.31 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com New | 26,135 | Increased | 60.54 | 0.22 | 2,543,211,000.00 | 170,242.33 | 97,310.54 | Form 13 |
| First Premier Bank | 09-30-2021 | Com New | 156 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 96.15 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 594 | Maintained | 0.00 | 0.01 | 58,000.00 | 7.41 | 97.64 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com New | 43,096 | Decreased | -8.32 | 0.44 | 4,194,000.00 | -2.69 | 97.32 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com New | 3,202 | Increased | 7.56 | 0.12 | 312,000.00 | 14.29 | 97.44 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 25,011 | Increased | 11.08 | 0.26 | 2,433,000.00 | 17.88 | 97.28 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com New | 1,194 | Decreased | -1.65 | 0.04 | 116,000.00 | 4.50 | 97.15 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com New | 188 | Increased | 0.53 | 0.00 | 18,000.00 | 5.88 | 95.74 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com New | 12,688 | Increased | 3.42 | 0.26 | 1,257,000.00 | 11.73 | 99.07 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | Com New | 56,312 | New! | 0.00 | 2.27 | 5,480,000.00 | 0.00 | 97.31 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com New | 4,176 | Decreased | -1.51 | 0.21 | 406,000.00 | 4.64 | 97.22 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com New | 40,452 | Increased | 148.14 | 0.67 | 3,936,000.00 | 163.28 | 97.30 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 839 | Maintained | 0.00 | 0.03 | 82,000.00 | 6.49 | 97.74 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com New | 1,222 | Decreased | -56.94 | 0.02 | 59,000.00 | -77.31 | 48.28 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 3,712 | Increased | 0.35 | 0.15 | 361,000.00 | 6.49 | 97.25 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com New | 4,239 | Increased | 17.07 | 0.16 | 412,000.00 | 24.10 | 97.19 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 1,326 | Increased | 0.68 | 0.05 | 129,000.00 | 6.61 | 97.29 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 680 | Increased | 0.15 | 0.02 | 66,000.00 | 6.45 | 97.06 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com New | 4,335 | Maintained | 0.00 | 0.37 | 422,000.00 | 6.30 | 97.35 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 263 | Maintained | 0.00 | 0.02 | 26,000.00 | 8.33 | 98.86 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com New | 13,100 | New! | 0.00 | 0.58 | 1,275,000.00 | 0.00 | 97.33 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com New | 48,643 | Decreased | -11.76 | 0.19 | 4,733,000.00 | -6.37 | 194.23 | Form 13 |
| Greenhaven Associates Inc | 09-30-2021 | Common | 267,090 | Decreased | -95.31 | 0.87 | 25,991,000.00 | -94.12 | 97.31 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com New | 7,133 | Increased | 87.66 | 0.10 | 695,000.00 | 99.71 | 197.38 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 220,393 | Decreased | -10.04 | 0.83 | 21,447,000.00 | -4.53 | 291.96 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 82,541 | Decreased | -0.89 | 1.26 | 8,032,000.00 | 5.17 | 97.31 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com New | 7,233 | Maintained | 0.00 | 0.01 | 704,000.00 | 6.18 | 97.33 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com New | 21,000 | Maintained | 0.00 | 0.31 | 2,044,000.00 | 6.18 | 97.33 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 3,750 | Maintained | 0.00 | 0.07 | 365,000.00 | 6.10 | 97.33 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com New | 2,109 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 97.20 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com New | 5,668 | Increased | 89.19 | 0.07 | 552,000.00 | 100.73 | 97.39 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com New | 15,267 | Maintained | 0.00 | 0.48 | 1,400,000.00 | 0.00 | 91.70 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 1,685 | Increased | 5.31 | 0.03 | 164,000.00 | 11.56 | 97.33 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com New | 69 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 101.45 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 43,125 | Maintained | 0.00 | 2.72 | 4,196,000.00 | 6.12 | 97.30 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com New | 15,078 | Increased | 13.13 | 0.05 | 1,467,000.00 | 20.05 | 97.29 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com New | 3,135 | Maintained | 0.00 | 0.07 | 305,000.00 | 6.27 | 194.21 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com New | 69,988 | Decreased | -19.11 | 3.46 | 6,811,000.00 | -10.18 | 97.32 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com New | 11,281 | Increased | 0.12 | 0.35 | 1,098,000.00 | 6.29 | 97.33 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com New | 220,160 | Decreased | -46.27 | 0.65 | 21,424,000.00 | -42.98 | 97.31 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com New | 127 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 94.49 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com New | 45,126 | Decreased | -21.30 | 2.26 | 4,391,000.00 | -16.49 | 97.31 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com New | 191,035 | Increased | 0.22 | 0.38 | 18,590,000.00 | 6.37 | 97.31 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Com New | 70,387 | Decreased | -0.20 | 4.19 | 6,849,000.00 | 5.91 | 97.30 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 6,723 | Decreased | -0.16 | 0.15 | 654,000.00 | 5.83 | 97.28 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com New | 3,387 | Decreased | -35.49 | 0.01 | 336,000.00 | -29.11 | 99.20 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com New | 3,157 | Maintained | 0.00 | 0.07 | 307,000.00 | 6.23 | 97.24 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com New | 318 | Decreased | -23.92 | 0.02 | 31,000.00 | -18.42 | 97.48 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com New | 2,619 | Increased | 0.69 | 0.16 | 255,000.00 | 6.69 | 97.37 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com New | 2,512 | Increased | 5.55 | 0.04 | 244,000.00 | 11.42 | 97.13 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com New | 2,877 | New! | 0.00 | 0.32 | 280,000.00 | 0.00 | 97.32 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 7,641 | Increased | 3.85 | 0.02 | 744,000.00 | 10.22 | 97.37 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com New | 23,400 | Decreased | -1.14 | 0.22 | 2,277,000.00 | 4.93 | 97.31 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com New | 2,600 | Decreased | -4.94 | 0.00 | 253,000.00 | 0.80 | 97.31 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 79,012 | Increased | 18.55 | 0.64 | 7,689,000.00 | 25.82 | 97.31 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com New | 4,671 | Maintained | 0.00 | 0.16 | 455,000.00 | 0.00 | 97.41 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 6,100 | Decreased | -17.57 | 0.05 | 594,000.00 | -12.52 | 97.38 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com New | 7,450 | Increased | 65.59 | 0.45 | 725,000.00 | 75.54 | 97.32 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 10,400 | Decreased | -7.96 | 0.05 | 107,000.00 | 613.33 | 10.29 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com New | 13,335 | Decreased | -2.49 | 0.44 | 1,298,000.00 | 3.51 | 97.34 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com New | 70,139 | Increased | 74.29 | 0.04 | 6,825,000.00 | 84.96 | 97.31 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 581 | Maintained | 0.00 | 0.06 | 57,000.00 | 7.55 | 98.11 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 15,908 | Decreased | -2.47 | 0.52 | 1,548,000.00 | 3.48 | 97.31 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com New | 2,852 | Decreased | -3.55 | 0.13 | 278,000.00 | 2.58 | 97.48 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com New | 27,205 | Increased | 18.97 | 0.18 | 2,647,000.00 | 26.23 | 97.30 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 225,233 | Increased | 2.89 | 0.08 | 21,918,000.00 | 9.20 | 195.77 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com New | 21,338 | Decreased | -23.59 | 0.09 | 2,124,000.00 | -16.08 | 99.54 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 7,627 | Increased | 13.41 | 0.21 | 742,000.00 | 20.26 | 97.29 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com New | 5,484 | Decreased | -6.64 | 0.04 | 534,000.00 | 7.01 | 97.37 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com New | 2,813 | Decreased | -9.81 | 0.10 | 274,000.00 | -3.86 | 97.40 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com New | 2,500 | Maintained | 0.00 | 0.04 | 243,000.00 | 6.11 | 97.20 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 4,317 | Decreased | -5.68 | 0.34 | 420,000.00 | 0.00 | 97.29 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com New | 10,555 | Increased | 2.07 | 0.55 | 1,027,000.00 | 8.22 | 193.60 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 14,228 | Increased | 2.76 | 0.35 | 1,385,000.00 | 9.06 | 97.34 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com New | 3,654 | Decreased | -1.64 | 0.09 | 356,000.00 | 4.71 | 97.43 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 1,093,157 | Decreased | -26.87 | 2.49 | 106,375,000.00 | -22.39 | 194.62 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 5,193 | Decreased | -1.94 | 0.03 | 505,000.00 | 4.12 | 194.39 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com New | 106,178 | Increased | 0.60 | 0.44 | 10,332,000.00 | 6.77 | 97.31 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com New | 9,761 | Increased | 63.78 | 0.01 | 950,000.00 | 73.67 | 97.33 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 3,000 | Maintained | 0.00 | 0.06 | 292,000.00 | 6.18 | 97.33 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com New | 82,357 | Increased | 1.45 | 0.38 | 8,014,000.00 | 7.67 | 193.61 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 23,075 | Increased | 59.34 | 0.16 | 2,245,000.00 | 69.05 | 97.29 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com New | 87,230 | Decreased | -2.99 | 0.20 | 8,488,000.00 | 2.96 | 97.31 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 31,400 | Maintained | 0.00 | 0.14 | 3,300,000.00 | 5.26 | 220.10 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 714,918 | Decreased | -5.04 | 9.99 | 69,568,671,000.00 | 0.78 | 97,310.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 3,140 | Decreased | -53.15 | 0.01 | 306,000.00 | -50.24 | 97.45 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com New | 2,318 | Decreased | -52.81 | 0.01 | 225,000.00 | -50.00 | 193.97 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 81,887 | Decreased | -15.12 | 0.10 | 7,968,000.00 | -9.93 | 97.30 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com New | 11,646 | Increased | 2.46 | 0.19 | 1,133,000.00 | 8.73 | 97.29 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com New | 14,977 | Decreased | -1.09 | 0.18 | 1,457,000.00 | 4.97 | 97.28 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 977 | Decreased | -9.87 | 0.01 | 95,000.00 | -4.04 | 97.24 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com New | 9,494 | Decreased | -0.47 | 0.07 | 924,000.00 | 4.41 | 97.32 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com New | 9,161 | Increased | 120.38 | 0.45 | 891,000.00 | 133.86 | 97.26 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com New | 885 | Increased | 17.22 | 2.93 | 86,000.00 | 24.64 | 97.18 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com New | 2,150 | Decreased | -22.55 | 0.15 | 209,000.00 | -18.04 | 194.57 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 6,445 | Increased | 6.62 | 0.06 | 627,000.00 | 13.18 | 97.28 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com New | 4,068 | Increased | 21.25 | 0.16 | 396,000.00 | 47.21 | 97.35 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com New | 1,715,592 | Increased | 0.35 | 0.73 | 166,944,000.00 | 6.50 | 97.31 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 19,904 | Increased | 63.72 | 0.33 | 1,937,000.00 | 73.72 | 97.32 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 28,601 | Decreased | -6.77 | 0.09 | 2,783,000.00 | -1.07 | 292.79 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com New | 392 | Decreased | -9.68 | 0.00 | 38,000.00 | -5.00 | 96.94 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 6,468 | Increased | 0.65 | 0.08 | 627,000.00 | 6.45 | 96.94 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com New | 5,168 | New! | 0.00 | 0.57 | 503,000.00 | 0.00 | 97.33 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com New | 3,162 | Increased | 13.66 | 0.01 | 308,000.00 | 20.78 | 97.41 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com New | 20,201 | Increased | 1.63 | 0.18 | 1,966,000.00 | 7.84 | 97.32 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 387 | Maintained | 0.00 | 0.02 | 38,000.00 | 8.57 | 98.19 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 34,350 | Maintained | 0.00 | 0.22 | 3,408,000.00 | 8.19 | 99.21 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com New | 300 | Maintained | 0.00 | 0.02 | 29,000.00 | 26.09 | 96.67 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com New | 2,511 | Increased | 0.16 | 0.03 | 244,000.00 | 6.55 | 97.17 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com New | 10,716 | Decreased | -39.67 | 0.32 | 1,043,000.00 | -35.97 | 97.33 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com New | 3,596 | Increased | 33.19 | 0.08 | 350,000.00 | 41.13 | 97.33 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com New | 2,823 | Maintained | 0.00 | 0.08 | 275,000.00 | 25.57 | 97.41 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com New | 5,168 | New! | 0.00 | 0.26 | 522,000.00 | 0.00 | 101.01 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com New | 2,395 | Increased | 9.11 | 9.99 | 233,000.00 | 15.92 | 97.29 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 624 | Increased | 100.00 | 0.04 | 61,000.00 | 110.34 | 97.76 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 3,203 | Maintained | 0.00 | 0.04 | 312,000.00 | 6.12 | 197.33 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 407,788 | Increased | 2.04 | 0.89 | 39,682,000.00 | 8.30 | 194.62 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 507,038 | Decreased | -0.45 | 0.30 | 49,340,000.00 | 5.65 | 97.31 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com New | 48,165 | Increased | 0.07 | 0.41 | 4,687,000.00 | 6.21 | 97.31 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 442,305 | Decreased | -1.97 | 0.49 | 43,041,000.00 | 4.04 | 97.31 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com New | 22,000 | Maintained | 0.00 | 0.99 | 2,141,000.00 | 6.15 | 97.32 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 4,836 | Decreased | -9.62 | 0.02 | 470,000.00 | -4.47 | 291.92 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 60,171 | Increased | 58.97 | 0.96 | 5,855,000.00 | 68.73 | 97.31 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com New | 9,228 | Maintained | 0.00 | 0.42 | 856,000.00 | -2.62 | 92.76 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com New | 1,116 | Maintained | 0.00 | 0.01 | 109,000.00 | 6.86 | 97.67 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com New | 6,703 | Increased | 44.99 | 0.04 | 652,000.00 | 53.77 | 97.27 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com New | 25,303 | Decreased | -0.62 | 0.20 | 2,462,000.00 | 5.48 | 97.30 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com New | 33,516 | Increased | 64.25 | 0.01 | 3,261,000.00 | 74.29 | 97.30 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com New | 130,170 | Increased | 1.73 | 1.73 | 12,667,000.00 | 7.97 | 97.31 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com New | 784 | Maintained | 0.00 | 0.01 | 76,000.00 | 5.56 | 96.94 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com New | 15,849 | Increased | 1.54 | 0.04 | 1,542,000.00 | 7.76 | 97.29 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 5,165 | Increased | 6.12 | 0.05 | 503,000.00 | 12.78 | 97.39 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com New | 3,616 | New! | 0.00 | 0.12 | 352,000.00 | 0.00 | 97.35 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com New | 5,740 | Decreased | -9.65 | 0.05 | 559,000.00 | -4.12 | 97.39 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com New | 23,635 | Increased | 0.11 | 1.14 | 2,299,000.00 | 4.98 | 97.27 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com New | 3,560 | Maintained | 0.00 | 0.19 | 346,000.00 | 6.13 | 97.19 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com New | 86,455 | Increased | 0.52 | 1.58 | 8,413,000.00 | 6.68 | 97.31 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com New | 11,077 | Increased | 1.21 | 0.24 | 1,078,000.00 | 7.37 | 97.32 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com New | 601 | Maintained | 0.00 | 0.03 | 58,000.00 | 7.41 | 96.51 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,173 | Decreased | -15.31 | 0.02 | 114,000.00 | -10.24 | 97.19 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com New | 76,530 | Increased | 5.84 | 0.07 | 7,447,000,000.00 | 12.32 | 97,308.25 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com New | 13,180 | Decreased | -2.70 | 0.59 | 1,283,000.00 | 3.30 | 97.34 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com New | 4,110 | Increased | 0.02 | 0.18 | 399,000.00 | 6.12 | 97.08 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 58,398 | Increased | 35.09 | 9.99 | 5,683,000.00 | 43.37 | 194.71 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com New | 282,501 | Increased | 18.83 | 0.51 | 27,490,000.00 | 68.74 | 97.31 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 97,410 | Decreased | -2.60 | 0.33 | 9,479,000.00 | 3.37 | 97.31 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com New | 330,555 | Decreased | -21.37 | 2.51 | 32,166,000.00 | -16.55 | 97.31 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com New | 2,805 | Decreased | -31.40 | 0.03 | 273,000.00 | -27.20 | 97.33 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 4,934 | Decreased | -1.89 | 0.05 | 480,000.00 | 4.12 | 97.28 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 6,860 | Increased | 1.08 | 0.37 | 668,000.00 | 7.40 | 97.38 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com New | 247,443 | Increased | 2.12 | 0.79 | 24,079,000.00 | 8.39 | 97.31 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 5,126 | Increased | 5.36 | 0.04 | 499,000.00 | 11.88 | 97.35 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com New | 1,188,938 | Decreased | -12.16 | 0.25 | 115,699,000.00 | -6.78 | 97.31 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com New | 901,604 | Decreased | -5.47 | 0.31 | 87,735,000.00 | 0.32 | 194.63 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com New | 78,104 | Increased | 168.40 | 0.75 | 9,557,000.00 | 258.21 | 19,565.16 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 6,290 | Decreased | -1.19 | 0.53 | 612,000.00 | 4.79 | 97.30 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com New | 8,301 | Maintained | 0.00 | 0.22 | 808,000.00 | 4.94 | 97.34 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com New | 5,647 | Increased | 8.37 | 0.32 | 550,000.00 | 15.06 | 97.40 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com New | 134 | Decreased | -34.95 | 0.00 | 13,000.00 | -31.58 | 97.01 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com New | 42,357 | Decreased | -3.43 | 1.95 | 4,122,000.00 | 2.49 | 97.32 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com New | 2,911 | Decreased | -50.09 | 0.19 | 283,000.00 | -47.10 | 97.22 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com New | 12,049 | Decreased | -16.23 | 0.10 | 1,193,000.00 | -9.89 | 99.01 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 16,290 | Decreased | -5.93 | 0.39 | 1,585,000.00 | -0.19 | 97.30 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com New | 4,400 | Maintained | 0.00 | 0.02 | 428,000.00 | 25.15 | 97.27 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 2,289 | Decreased | -2.60 | 0.09 | 239,000.00 | 11.68 | 104.41 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com New | 693 | New! | 0.00 | 0.02 | 67,000.00 | 0.00 | 96.68 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Com New | 2,203 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 97.14 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com New | 27,948 | Increased | 0.36 | 0.19 | 2,719,000.00 | 6.50 | 97.29 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com New | 6,400 | Increased | 6.58 | 0.23 | 623,000.00 | 13.07 | 97.34 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com New | 2,944 | New! | 0.00 | 0.04 | 286,000.00 | 0.00 | 97.15 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com New | 12,949 | Decreased | -20.97 | 0.48 | 1,260,000.00 | -16.11 | 97.30 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 22,520 | Decreased | -54.69 | 1.43 | 2,191,000.00 | -51.92 | 97.29 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com New | 4,766 | Decreased | -17.41 | 0.07 | 464,000.00 | -12.29 | 97.36 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 29,931 | Maintained | 0.00 | 0.24 | 2,913,000.00 | 6.16 | 97.32 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com New | 26,364 | Increased | 3.38 | 0.05 | 2,565,000.00 | 9.71 | 97.29 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 3,247 | Decreased | -0.22 | 0.12 | 316,000.00 | 6.04 | 97.32 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com New | 984 | Increased | 12.71 | 0.00 | 96,000.00 | 20.00 | 97.56 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 3,242 | Decreased | -1.22 | 0.06 | 315,000.00 | 4.65 | 97.16 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com New | 35,584 | Increased | 17.04 | 0.06 | 3,459,000.00 | 24.20 | 97.21 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 29,932 | Decreased | -0.20 | 0.65 | 2,913,000.00 | 5.93 | 97.32 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 360 | Decreased | -40.00 | 0.00 | 35,000.00 | -36.36 | 97.22 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com New | 92,000 | Maintained | 0.00 | 1.11 | 8,953,000.00 | 6.14 | 97.32 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 319 | Increased | 2.24 | 7.09 | 31,000.00 | 106.67 | 97.18 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com New | 5,550 | Maintained | 0.00 | 0.07 | 540,000.00 | 6.09 | 97.30 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com New | 40,371 | New! | 0.00 | 2.79 | 3,929,000.00 | 0.00 | 97.32 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 164,539 | Increased | 205.47 | 0.38 | 16,011,000.00 | 1,675.06 | 97.31 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com New | 50,095 | Decreased | -1.54 | 1.17 | 4,875,000.00 | 4.50 | 97.32 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com New | 44,074 | Decreased | -0.44 | 0.32 | 4,289,000.00 | 5.67 | 97.31 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com New | 31,159 | Maintained | 0.00 | 0.56 | 3,091,000.00 | 8.19 | 99.20 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com New | 17,723 | Decreased | -10.58 | 0.10 | 1,725,000,000.00 | -5.06 | 97,331.15 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 21,613 | Maintained | 0.00 | 0.60 | 2,103,000.00 | 0.00 | 97.30 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com New | 5,133 | Decreased | -17.77 | 0.07 | 499,000.00 | -12.76 | 194.42 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com New | 5,252 | Decreased | -12.82 | 0.07 | 511,000.00 | -7.43 | 195.75 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 1,100,154 | Decreased | -2.73 | 1.53 | 107,056,000.00 | 3.23 | 97.31 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 9,000 | Decreased | -40.00 | 0.18 | 875,000.00 | -36.36 | 97.22 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com New | 15,478 | Increased | 0.26 | 0.65 | 1,570,000.00 | 10.88 | 101.43 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com New | 2,200 | New! | 0.00 | 0.10 | 214,000.00 | 0.00 | 97.27 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com New | 25,146 | Increased | 62.13 | 0.71 | 2,447,000.00 | 72.08 | 97.31 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com New | 47,240 | Decreased | -0.38 | 1.24 | 4,597,000.00 | 5.73 | 97.31 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com New | 35,650 | Increased | 1.82 | 0.95 | 3,469,000.00 | 8.07 | 97.31 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com New | 526 | Decreased | -11.89 | 0.03 | 51,000.00 | -7.27 | 96.96 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com New | 400 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 97.50 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com New | 2,576 | Increased | 5.88 | 0.07 | 250,000.00 | 12.11 | 97.05 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 26,712 | Decreased | -45.14 | 0.34 | 2,600,000.00 | -41.77 | 388.82 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 26,243 | Decreased | -64.40 | 0.49 | 2,554,000.00 | -62.21 | 194.65 | Form 13 |
| Bell Bank | 09-30-2021 | Com New | 5,618 | Maintained | 0.00 | 0.07 | 547,000.00 | 6.21 | 97.37 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com New | 4,150 | Decreased | -29.06 | 0.17 | 404,000.00 | -24.63 | 97.35 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 40,325 | Decreased | -2.74 | 0.30 | 3,924,000.00 | 3.21 | 97.31 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com New | 631,011 | Decreased | -0.11 | 0.64 | 61,404,000.00 | 6.01 | 97.31 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 9,430 | Decreased | -0.42 | 0.07 | 917,000.00 | 5.65 | 194.06 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com New | 23,900 | Decreased | -3.65 | 0.48 | 2,325,000.00 | 2.24 | 97.28 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com New | 1,361,885 | Decreased | -27.82 | 0.39 | 136,742,000.00 | -20.12 | 200.81 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 6,615 | Increased | 0.15 | 0.13 | 644,000.00 | 6.27 | 97.35 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com New | 1,104 | Maintained | 0.00 | 0.08 | 107,000.00 | 5.94 | 96.92 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com New | 2,157 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 97.36 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com New | 1,640 | Increased | 18.84 | 0.02 | 160,000.00 | 25.98 | 97.56 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com New | 388 | Maintained | 0.00 | 0.02 | 38,000.00 | 5.56 | 97.94 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 8,970 | Increased | 0.41 | 0.29 | 873,000.00 | 6.59 | 97.32 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com New | 11,166 | Increased | 11.26 | 0.42 | 1,087,000.00 | 18.15 | 97.35 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com New | 2,547 | Decreased | -2.19 | 0.19 | 248,000.00 | 3.77 | 97.37 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com New | 21,786 | Increased | 9.37 | 0.06 | 2,120,000.00 | 16.10 | 97.31 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com New | 7,326 | Decreased | -27.77 | 0.86 | 985,000.00 | 5.91 | 134.45 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 598,991 | Decreased | -8.09 | 0.22 | 58,287,000.00 | -2.45 | 97.31 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 517,050 | Increased | 0.54 | 1.62 | 50,314,000.00 | 6.70 | 97.31 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 2,726 | Maintained | 0.00 | 0.19 | 265,000.00 | 6.00 | 97.21 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com New | 12,989 | Maintained | 0.00 | 0.07 | 1,264,000.00 | 0.00 | 97.31 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 52,127 | Increased | 0.50 | 0.81 | 5,072,000.00 | 6.64 | 97.30 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com New | 4,029 | Maintained | 0.00 | 0.02 | 392,000.00 | 6.23 | 97.29 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com New | 22,066 | Decreased | -1.78 | 0.47 | 2,147,000.00 | 4.22 | 97.30 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com New | 2,238 | Maintained | 0.00 | 0.01 | 218,000.00 | 6.34 | 97.41 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com New | 1,842,771 | Decreased | -1.10 | 4.67 | 179,320,000.00 | 2.28 | 97.31 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 28,842 | Decreased | -0.25 | 0.34 | 2,807,000.00 | 25.03 | 97.32 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com New | 15,896 | Decreased | -35.30 | 0.83 | 1,547,000.00 | -31.34 | 97.32 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 4,170,455 | Decreased | -6.35 | 0.25 | 405,827,000.00 | -0.61 | 97.31 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 7,514 | Decreased | -12.28 | 0.64 | 731,000.00 | -6.88 | 97.29 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 2,423 | Maintained | 0.00 | 0.00 | 236,000.00 | 6.31 | 97.40 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 30,209 | Decreased | -5.72 | 0.06 | 2,940,000.00 | 0.07 | 97.32 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com New | 4,910 | Increased | 3.67 | 0.18 | 478,000.00 | 10.14 | 97.35 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com New | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com New | 77,553 | Decreased | -1.86 | 3.44 | 7,547,000.00 | 4.15 | 97.31 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 14,306 | Increased | 2.43 | 0.85 | 1,392,000.00 | 8.67 | 97.30 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 8,208 | Increased | 0.40 | 0.14 | 799,000.00 | 6.53 | 97.34 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com New | 1,764,623 | Decreased | -4.11 | 0.36 | 171,715,000.00 | 1.77 | 97.31 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com New | 2,761 | Increased | 18.50 | 0.02 | 268,000.00 | 25.82 | 193.27 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com New | 3,600 | New! | 0.00 | 0.02 | 350,000.00 | 0.00 | 97.22 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com New | 2,456 | Decreased | -29.57 | 0.01 | 239,000.00 | -11.81 | 97.31 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 25,981 | Decreased | -4.05 | 0.07 | 2,528,000.00 | 1.81 | 97.30 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Com New | 9,000 | Decreased | -10.00 | 0.78 | 876,000.00 | -4.47 | 97.33 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 25,683 | Increased | 177.00 | 9.99 | 2,499,000.00 | 194.00 | 97.30 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com New | 4,270 | Decreased | -5.88 | 0.02 | 416,000.00 | 0.00 | 194.86 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com New | 101,532 | Decreased | -0.31 | 0.34 | 9,880,000.00 | 5.79 | 97.31 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 98 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 102.04 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com New | 19,002 | Increased | 4.18 | 0.13 | 1,849,000.00 | 10.59 | 97.31 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com New | 905,633 | Increased | 4.03 | 0.38 | 88,127,000.00 | 10.41 | 97.31 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 3,520 | Maintained | 0.00 | 0.07 | 343,000.00 | 6.19 | 97.44 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 17 | Maintained | 0.00 | 0.00 | 1,654,000.00 | 6.16 | 97,294.12 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 2,703 | Maintained | 0.00 | 0.07 | 263,000.00 | 6.05 | 97.30 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com New | 7,080 | Increased | 13.73 | 0.05 | 689,000.00 | 20.67 | 97.32 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com New | 14,678 | Decreased | -1.90 | 0.12 | 1,428,000.00 | 4.08 | 97.29 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com New | 12,600 | Maintained | 0.00 | 0.40 | 1,226,000.00 | 6.15 | 97.30 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com New | 756 | Increased | 0.67 | 0.09 | 74,000.00 | 7.25 | 97.88 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com New | 2,194 | Maintained | 0.00 | 0.04 | 213,000.00 | 5.97 | 97.08 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com New | 363,747 | Increased | 25.27 | 0.15 | 3,319,000.00 | -57.21 | 107.12 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com New | 149,525 | Decreased | -47.00 | 0.12 | 14,538,000.00 | -43.86 | 97.23 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com New | 2,216 | Maintained | 0.00 | 0.14 | 216,000.00 | 0.00 | 97.47 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com New | 4,277 | Decreased | -14.46 | 0.03 | 416,000.00 | -9.17 | 97.26 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com New | 11,575 | Decreased | -63.09 | 0.09 | 873,000.00 | -46.01 | 75.42 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 6,733 | Increased | 7.21 | 9.99 | 655,214,000.00 | 11.93 | 97,313.83 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com New | 2,361 | New! | 0.00 | 0.24 | 230,000.00 | 0.00 | 97.42 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com New | 1,574,222 | Increased | 3.91 | 2.14 | 153,188,000.00 | 10.28 | 97.31 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 5,400 | New! | 0.00 | 0.15 | 525,000.00 | 0.00 | 97.22 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 4,555 | Increased | 56.91 | 0.03 | 443,000.00 | 66.54 | 97.26 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com New | 8,594 | Maintained | 0.00 | 0.48 | 836,000.00 | 6.09 | 97.28 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com New | 2,418 | Decreased | -0.53 | 0.08 | 235,000.00 | 5.38 | 193.49 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com New | 1,364 | Increased | 2.71 | 0.06 | 133,000.00 | 9.02 | 97.51 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 4,460 | Increased | 17.21 | 0.11 | 434,000.00 | 24.36 | 97.31 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com New | 625 | Maintained | 0.00 | 0.04 | 61,000.00 | 7.02 | 97.60 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com New | 8,535 | Maintained | 0.00 | 0.72 | 831,000.00 | 0.00 | 97.36 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com New | 158,750 | Decreased | -1.82 | 1.23 | 15,448,000.00 | 4.20 | 97.31 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com New | 6,932 | Increased | 26.43 | 0.31 | 675,000.00 | 34.19 | 97.37 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 10,984 | Decreased | -4.23 | 0.56 | 1,069,000.00 | 19.98 | 97.32 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com New | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 44,279 | Increased | 0.47 | 0.61 | 4,505,000.00 | 11.48 | 101.74 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 39,005 | Increased | 1.75 | 0.25 | 3,795,000.00 | 7.97 | 194.46 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com New | 519,356 | Increased | 18.91 | 0.14 | 50,539,000.00 | 26.20 | 291.93 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 9,973,831 | Increased | 2.38 | 0.60 | 970,554,000.00 | 8.65 | 97.31 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 18,143 | Decreased | -17.41 | 0.06 | 1,766,000.00 | -12.31 | 194.70 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com New | 14,601 | Increased | 27.01 | 0.11 | 1,421,000.00 | 59.13 | 97.32 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 308,993 | Increased | 2.06 | 2.25 | 30,068,000.00 | 8.32 | 97.31 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 52,833 | Increased | 5.87 | 0.88 | 5,141,000.00 | 12.35 | 97.31 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 15,605 | Increased | 62.43 | 0.03 | 1,519,000.00 | 72.42 | 97.34 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com New | 90 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 100.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 38,382 | Increased | 9.90 | 0.04 | 3,735,000.00 | 16.65 | 97.31 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com New | 2,336 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 97.17 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 4,871 | Increased | 11.57 | 0.00 | 474,000.00 | 18.50 | 97.31 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 132,127 | Increased | 2.24 | 0.21 | 12,857,000.00 | 8.50 | 194.31 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com New | 135,155 | Decreased | -9.87 | 0.48 | 13,182,000.00 | -4.13 | 198.75 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com New | 11,866 | Decreased | -3.14 | 0.17 | 1,154,000.00 | 2.67 | 194.49 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com New | 11,751 | Decreased | -0.39 | 0.03 | 1,143,000.00 | 5.64 | 291.78 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 151,388 | Decreased | -16.85 | 0.90 | 14,732,000.00 | -11.75 | 97.31 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 2,179,800 | Decreased | -3.12 | 7.07 | 212,116,000.00 | 2.82 | 97.31 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com New | 7,796 | Maintained | 0.00 | 0.28 | 759,000.00 | 6.15 | 97.36 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com New | 821,604 | Decreased | -1.97 | 0.25 | 79,950,000.00 | 4.04 | 97.31 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com New | 51,600 | Maintained | 0.00 | 0.79 | 5,021,000.00 | 6.13 | 97.31 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com New | 4,732 | Decreased | -11.07 | 0.07 | 460,000.00 | -5.74 | 97.21 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com New | 92,230 | Increased | 0.98 | 0.76 | 8,975,000.00 | 7.16 | 97.31 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com New | 2,181 | Decreased | -7.97 | 0.03 | 226,000.00 | -0.88 | 103.62 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com New | 23,538 | Maintained | 0.00 | 0.86 | 2,290,000.00 | 0.00 | 97.29 | Form 13 |
| Brightworth | 09-30-2021 | Com New | 122,863 | Increased | 0.36 | 1.08 | 11,955,000.00 | 6.50 | 97.30 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 7,908 | Increased | 4062.11 | 0.20 | 769,000.00 | 4,423.53 | 97.24 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com New | 13,416 | Maintained | 0.00 | 0.44 | 1,306,000.00 | 6.18 | 97.35 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com New | 451 | Increased | 131.28 | 0.03 | 44,000.00 | 144.44 | 97.56 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com New | 2,228 | Increased | 642.67 | 0.11 | 217,000.00 | 675.00 | 97.40 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com New | 2,792 | Increased | 10.09 | 0.11 | 289,000.00 | 25.11 | 103.51 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com New | 12 | Decreased | -65.71 | 0.00 | 1,000.00 | -66.67 | 83.33 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 362,500 | Decreased | -12.40 | 1.39 | 35,275,000.00 | -7.03 | 97.31 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Morgan Stanley | 523 | Increased | 26.33 | 0.02 | 50,000.00 | 35.14 | 95.60 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com New | 222,898 | Decreased | -33.78 | 9.99 | 21,690,205,000.00 | -17.03 | 681,170.13 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com New | 51,137 | Decreased | -8.18 | 0.08 | 4,976,000.00 | -2.55 | 97.31 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com New | 366,522 | Decreased | -64.54 | 0.20 | 35,666,000.00 | -62.36 | 97.31 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 27,853 | Increased | 0.71 | 0.32 | 2,710,000.00 | 6.86 | 97.30 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com New | 50,062 | Maintained | 0.00 | 0.57 | 4,871,000.00 | 6.12 | 193.30 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com New | 14,787 | Decreased | -2.47 | 0.15 | 1,439,000.00 | 3.53 | 97.32 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 5,190 | Decreased | -7.12 | 0.27 | 505,000.00 | 16.36 | 97.30 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 13,770 | Decreased | -0.04 | 0.59 | 1,340,000.00 | 6.10 | 97.31 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 8,716 | Increased | 6.09 | 0.21 | 848,000.00 | 12.62 | 97.29 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com New | 225,491 | Decreased | -8.81 | 0.27 | 21,943,000.00 | -3.22 | 97.31 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 4,342 | Maintained | 0.00 | 0.00 | 422,520,000.00 | 6.13 | 97,310.00 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com New | 3,909 | Increased | 3.30 | 0.03 | 380,000.00 | 8.57 | 97.21 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com New | 2,425 | New! | 0.00 | 0.14 | 236,000.00 | 0.00 | 97.32 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com New | 12,650 | Decreased | -3.37 | 0.04 | 1,231,000.00 | 2.50 | 97.31 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 2,864 | Increased | 5.53 | 9.99 | 278,695,000.00 | 11.99 | 97,309.71 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com New | 32,196 | Increased | 74.19 | 0.09 | 3,133,000.00 | 84.84 | 97.31 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com New | 19,095 | Increased | 24.19 | 0.06 | 1,858,000.00 | 31.77 | 97.30 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 85,927 | Maintained | 0.00 | 0.72 | 8,362,000.00 | 6.13 | 97.32 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,916 | Maintained | 0.00 | 0.02 | 186,000.00 | 6.29 | 97.08 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 95,934 | Increased | 16.73 | 0.01 | 8,827,000.00 | 17.15 | 92.01 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 39,000.00 | 5.41 | 97.50 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 354,869 | Increased | 101.09 | 0.49 | 34,524,000.00 | 113.41 | 97.29 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com New | 44,879 | Maintained | 0.00 | 0.16 | 4,367,000.00 | 6.12 | 97.31 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com New | 71,913 | Decreased | -5.27 | 0.44 | 6,996,000.00 | 0.50 | 194.56 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 2,079 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 97.16 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com New | 31,445 | Increased | 3.33 | 0.23 | 3,060,000.00 | 9.68 | 97.31 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com New | 2,466 | Maintained | 0.00 | 0.01 | 240,000.00 | 6.67 | 97.32 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 6,697 | Maintained | 0.00 | 0.08 | 652,000.00 | 6.19 | 97.36 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 1,067 | Decreased | -59.55 | 0.06 | 104,000.00 | -57.02 | 97.47 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 24,906 | Decreased | -0.45 | 0.08 | 3,960,000.00 | -1.98 | 3,950.62 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 3,438 | Increased | 8.69 | 0.10 | 335,000.00 | 15.52 | 97.44 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com New | 4,396 | Decreased | -1.10 | 0.10 | 449,000.00 | -1.10 | 102.14 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com New | 67,738 | Decreased | -0.19 | 1.20 | 6,592,000.00 | 5.93 | 97.32 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com New | 2,262 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 97.26 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com New | 16,225 | Increased | 434.24 | 0.11 | 1,579,000.00 | 467.99 | 97.32 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com New | 5,151 | Maintained | 0.00 | 0.16 | 501,000.00 | 0.00 | 97.26 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com New | 14,636 | Increased | 0.58 | 0.00 | 1,424,000.00 | 6.75 | 97.29 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com New | 4,045 | Increased | 12.61 | 0.07 | 394,000.00 | 20.12 | 97.40 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com New | 14,596 | Decreased | -6.87 | 0.33 | 1,420,000.00 | -5.59 | 97.29 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com New | 4,491 | Increased | 11.66 | 0.37 | 437,000.00 | 18.43 | 97.31 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com New | 454 | Increased | 0.44 | 0.04 | 44,000.00 | 7.32 | 96.92 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com New | 31,993 | Decreased | -3.76 | 2.34 | 3,113,000.00 | 2.13 | 97.30 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com New | 613,856 | Decreased | -0.99 | 0.25 | 59,746,000.00 | 4.91 | 1,889.32 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 43,035 | Increased | 2.47 | 0.04 | 4,188,000.00 | 8.75 | 389.28 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com New | 244,991 | Decreased | -3.64 | 1.00 | 23,840,000.00 | 2.26 | 97.31 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 94.74 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 83,628 | Decreased | -10.85 | 0.83 | 8,138,000.00 | -5.38 | 97.31 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 30,065 | Decreased | -3.84 | 0.24 | 2,926,000.00 | 2.06 | 97.32 | Form 13 |
| Motco | 09-30-2021 | Com | 103,488 | Decreased | -6.92 | 0.65 | 10,070,000.00 | -1.23 | 194.52 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 304,851 | Decreased | -0.18 | 0.12 | 29,665,000.00 | 5.94 | 194.62 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com New | 3,470 | Increased | 11.94 | 0.07 | 338,000.00 | 19.01 | 97.41 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 9,091 | Increased | 42.94 | 0.03 | 884,000.00 | 51.63 | 192.93 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com New | 6,097 | Decreased | -3.59 | 0.17 | 593,000.00 | 2.24 | 194.33 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com New | 3,262 | Decreased | -0.46 | 0.02 | 317,000.00 | 5.67 | 97.18 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 7,400 | Increased | 217.60 | 0.10 | 720,000.00 | 236.45 | 97.30 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com New | 752 | Maintained | 0.00 | 0.01 | 73,000.00 | 5.80 | 97.07 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com New | 202,695 | Decreased | -6.34 | 0.18 | 19,725,000.00 | 0.56 | 389.28 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com New | 2,802 | Decreased | -1.79 | 0.11 | 272,000.00 | 4.21 | 97.07 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com New | 6,540 | Maintained | 0.00 | 0.19 | 637,000.00 | 6.17 | 194.81 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com New | 14,207 | Increased | 7.18 | 0.19 | 1,382,000.00 | 13.74 | 97.28 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 23,590 | Decreased | -2.66 | 0.54 | 2,296,000.00 | 3.33 | 97.33 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com New | 327,237 | Increased | 8.51 | 0.79 | 31,843,000.00 | 15.16 | 194.61 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com New | 6,608 | Maintained | 0.00 | 0.13 | 643,000.00 | 6.11 | 97.31 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com New | 8,170 | Increased | 10.66 | 0.11 | 795,000.00 | 17.43 | 97.31 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 4,128 | Decreased | -0.10 | 0.09 | 402,000.00 | 6.07 | 97.38 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com New | 200 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 95.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com New | 63,275 | Increased | 17.28 | 0.26 | 6,157,000.00 | 24.48 | 97.31 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com New | 103,853 | Decreased | -1.30 | 0.29 | 10,359,000.00 | 9.13 | 99.75 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com New | 3,999 | Decreased | -26.04 | 0.31 | 389,000.00 | -21.57 | 97.27 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com New | 3,250 | Maintained | 0.00 | 0.28 | 316,000.00 | 0.00 | 97.23 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com New | 286,077 | Increased | 14.79 | 0.07 | 27,838,000.00 | 43.84 | 97.31 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 8,820 | Maintained | 0.00 | 0.10 | 858,000.00 | 6.06 | 97.28 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 388,457 | Increased | 401.89 | 0.32 | 37,801,000.00 | 528.86 | 97.31 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com New | 122,544 | Decreased | -74.05 | 0.15 | 11,925,000.00 | -72.46 | 97.31 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 933,469 | Decreased | -4.73 | 0.09 | 90,836,000.00 | 1.11 | 97.31 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 13,600 | Maintained | 0.00 | 0.22 | 1,323,000.00 | 6.09 | 97.28 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com New | 699,235 | Decreased | -5.53 | 0.26 | 68,042,000.00 | 0.27 | 97.31 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 42,653 | Increased | 4.81 | 0.93 | 4,151,000.00 | 11.26 | 97.32 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com New | 1,228,782 | Decreased | -6.94 | 0.11 | 119,573,000.00 | -1.23 | 97.31 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com New | 2,100 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 97.14 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 19,385 | Decreased | -56.55 | 1.77 | 1,886,000.00 | -53.90 | 97.29 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 3,122 | New! | 0.00 | 0.09 | 303,000.00 | 0.00 | 194.08 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 1,340,566 | Decreased | -33.32 | 0.33 | 130,450,000.00 | -29.23 | 97.31 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com New | 120,486 | Increased | 5.54 | 9.99 | 11,724,000.00 | 12.01 | 97.31 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com New | 3,695 | Increased | 8.29 | 0.02 | 360,000.00 | 15.02 | 97.43 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com New | 1,991 | Increased | 231.83 | 0.12 | 194,000.00 | 252.73 | 97.44 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com New | 185,707 | Decreased | -6.87 | 0.04 | 18,073,000.00 | -1.16 | 97.32 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 46,552 | Decreased | -1.13 | 1.79 | 4,599,000.00 | 7.58 | 98.79 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 16,142 | New! | 0.00 | 1.04 | 1,571,000.00 | 0.00 | 97.32 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 7,890 | Maintained | 0.00 | 0.20 | 768,000.00 | 6.08 | 194.62 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com New | 2,878 | Increased | 24.32 | 0.02 | 280,000.00 | 32.08 | 97.29 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com New | 3,923 | Increased | 2.62 | 0.11 | 382,000.00 | 8.83 | 97.37 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com New | 3,985 | Increased | 51.64 | 0.01 | 388,000.00 | 61.00 | 97.37 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com New | 2,834 | Increased | 5.90 | 0.06 | 276,000.00 | 12.65 | 97.39 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com New | 3,504 | Increased | 0.11 | 9.99 | 340,992,000.00 | 6.26 | 97,315.07 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 6,760 | Increased | 26.19 | 0.04 | 657,000.00 | 33.81 | 97.19 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 6,578 | Increased | 2.38 | 0.05 | 640,000.00 | 8.66 | 97.29 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com New | 128 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 93.75 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com New | 240,891 | Increased | 1.10 | 9.99 | 23,441,000.00 | 7.29 | 97.31 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 29,651 | Increased | 3.70 | 0.12 | 2,885,000.00 | 10.03 | 97.30 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com New | 27,420 | Increased | 2.36 | 0.45 | 2,668,000.00 | 8.63 | 97.30 | Form 13 |
| Qvr Llc | 09-30-2021 | Com New | 56,341 | Increased | 1179.02 | 0.36 | 5,484,000.00 | 1,503.51 | 291.96 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 7,562 | New! | 0.00 | 0.05 | 608,000.00 | 0.00 | 178.77 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 7,383 | Increased | 15.63 | 0.04 | 718,000.00 | 22.74 | 97.25 | Form 13 |
| Cnb Bank | 09-30-2021 | Com New | 3,582 | Decreased | -7.59 | 0.22 | 349,000.00 | -1.69 | 97.43 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com New | 1,323 | Increased | 0.53 | 0.02 | 129,000.00 | 6.61 | 97.51 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com New | 5,279 | Increased | 15.67 | 0.06 | 514,000.00 | 22.97 | 97.37 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com New | 2,284 | Maintained | 0.00 | 0.07 | 222,000.00 | 6.22 | 97.20 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com New | 680 | Maintained | 0.00 | 0.02 | 66,000.00 | 6.45 | 97.06 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com New | 1,962 | Maintained | 0.00 | 0.17 | 191,000.00 | 6.11 | 97.35 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com New | 4,843 | Increased | 26.02 | 0.23 | 471,000.00 | 33.81 | 97.25 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com New | 6,840 | Increased | 2.14 | 0.19 | 666,000.00 | 28.08 | 97.37 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com New | 35,828 | Decreased | -1.70 | 1.85 | 3,486,000.00 | 4.31 | 97.30 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com New | 39 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 5,982 | Decreased | -58.61 | 0.22 | 582,000.00 | -56.08 | 97.29 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,922 | Increased | 69.34 | 0.12 | 187,000.00 | 79.81 | 97.29 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com New | 11,138 | Increased | 18.29 | 0.14 | 1,084,000.00 | 25.61 | 97.32 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com New | 7,539 | Increased | 75.86 | 0.57 | 734,000.00 | 86.77 | 97.36 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 4,318 | Decreased | -28.03 | 0.32 | 420,000.00 | -23.64 | 97.27 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 318 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 97.48 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 777,139 | Decreased | -0.04 | 4.02 | 75,623,000.00 | 6.08 | 97.31 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 3,442,999 | Decreased | -17.32 | 0.36 | 335,038,000.00 | 17.41 | 97.31 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com New | 490,434 | Decreased | -1.27 | 0.21 | 47,714,000.00 | 4.38 | 97.29 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com New | 6,178 | Decreased | -6.01 | 0.11 | 601,000.00 | -0.33 | 97.28 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 45,278 | Maintained | 0.00 | 1.56 | 4,406,000.00 | 6.12 | 97.31 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 148,840 | Decreased | -32.69 | 0.46 | 14,484,000.00 | -28.57 | 97.31 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com New | 151,350 | Decreased | -1.98 | 0.70 | 14,728,000.00 | 4.03 | 97.31 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 5,159 | Decreased | -19.63 | 0.04 | 502,000.00 | -14.77 | 97.31 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com New | 583 | Maintained | 0.00 | 0.02 | 57,000.00 | 7.55 | 97.77 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com New | 5,510 | Increased | 52.21 | 0.01 | 546,000.00 | 65.96 | 99.09 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 129,763 | Decreased | -3.78 | 0.36 | 12,627,000.00 | 2.11 | 97.31 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com New | 2,382 | Decreased | -75.10 | 0.05 | 232,000.00 | -73.55 | 97.40 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com New | 4,956 | Maintained | 0.00 | 0.01 | 482,000.00 | 6.17 | 97.26 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com New | 85,909 | Increased | 52.68 | 1.32 | 8,360,000.00 | 62.05 | 97.31 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com New | 2,422,866 | Increased | 12.45 | 1.71 | 235,949,000.00 | 19.44 | 97.38 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com New | 1,121,556 | Decreased | -5.56 | 0.41 | 109,139,000.00 | 0.23 | 97.31 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com New | 9,600 | Increased | 23.97 | 0.02 | 946,000.00 | 31.02 | 98.54 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com New | 14,448 | Decreased | -17.29 | 1.27 | 1,406,000.00 | -12.23 | 97.31 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com New | 2,575 | Maintained | 0.00 | 0.09 | 251,000.00 | 6.36 | 97.48 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com New | 2,871 | Maintained | 0.00 | 0.15 | 279,000.00 | 6.08 | 97.18 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com New | 13,507 | New! | 0.00 | 0.02 | 1,398,000.00 | 0.00 | 103.50 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com New | 5,564 | Decreased | -2.18 | 0.25 | 541,000.00 | 3.64 | 97.23 | Form 13 |
| Nwam Llc | 09-30-2021 | Com New | 2,087 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 97.27 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com New | 68,666 | New! | 0.00 | 2.76 | 6,682,000.00 | 0.00 | 97.31 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com New | 2,433 | Maintained | 0.00 | 0.08 | 237,000.00 | 6.28 | 97.41 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 4,794 | Increased | 65.65 | 0.32 | 467,000.00 | 76.23 | 97.41 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 15,303 | Decreased | -15.37 | 0.53 | 1,489,000.00 | -10.19 | 194.35 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 4,077 | Increased | 5.43 | 0.04 | 397,000.00 | 11.83 | 97.38 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 122 | Decreased | -4.69 | 0.01 | 12,000.00 | -7.69 | 98.36 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com New | 7,501 | New! | 0.00 | 0.10 | 730,000.00 | 0.00 | 97.32 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com New | 97,177 | Decreased | -1.67 | 0.30 | 9,456,000.00 | 4.36 | 97.31 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com New | 2,502 | Maintained | 0.00 | 0.02 | 243,000.00 | 0.00 | 97.12 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com New | 575,002 | Decreased | -1.65 | 0.32 | 55,953,000.00 | 4.38 | 97.31 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com New | 27,893 | Increased | 3.73 | 0.70 | 2,714,000.00 | 10.10 | 97.30 | Form 13 |
| Nexwave Capital Partners Llc | 09-30-2021 | Com New | 11,208 | Maintained | 0.00 | 2.81 | 1,091,000.00 | 6.13 | 97.34 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com New | 5,958 | Increased | 82.87 | 0.12 | 580,000.00 | 160.09 | 97.35 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 6,231 | New! | 0.00 | 9.99 | 606,000.00 | 0.00 | 97.26 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com New | 250 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 96.00 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 106,908 | Decreased | -3.26 | 0.64 | 10,403,000.00 | 2.66 | 97.31 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com New | 122,927 | Increased | 19.41 | 1.25 | 11,962,000.00 | 26.73 | 97.31 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com New | 12,591 | Decreased | -4.35 | 0.12 | 1,225,000.00 | 19.86 | 97.29 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com New | 28,341 | Decreased | -26.23 | 0.01 | 2,758,000.00 | -21.69 | 97.31 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 13,532 | Decreased | -1.83 | 0.38 | 1,317,000.00 | 4.19 | 97.32 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com New | 134,597 | Decreased | -0.76 | 0.51 | 13,098,000.00 | 5.33 | 97.31 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com New | 18,000 | New! | 0.00 | 0.87 | 1,752,000.00 | 0.00 | 97.33 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com New | 15,677 | Increased | 2.23 | 0.20 | 1,526,000.00 | 8.53 | 194.85 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 4,903,333 | Decreased | -4.98 | 0.86 | 477,143,000.00 | 0.85 | 97.31 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com New | 290,448 | Decreased | -1.54 | 1.59 | 28,263,000.00 | 4.49 | 97.31 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 3,250 | Increased | 30.00 | 0.01 | 316,000.00 | 37.99 | 97.23 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 11,400 | Maintained | 0.00 | 0.31 | 1,109,000.00 | 6.12 | 97.28 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 2,320 | Maintained | 0.00 | 0.09 | 243,000.00 | 14.08 | 104.74 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 694,490 | Increased | 0.77 | 9.99 | 67,581,000.00 | 6.95 | 97.31 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com New | 30,473 | Decreased | -2.34 | 0.07 | 2,965,000.00 | 3.64 | 97.30 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com New | 29,566 | Decreased | -2.15 | 0.02 | 2,877,000.00 | 3.86 | 194.61 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com New | 10,238 | Increased | 10.24 | 0.26 | 996,000.00 | 17.04 | 97.28 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com New | 5,164 | Decreased | -8.34 | 0.30 | 503,000.00 | -2.71 | 97.41 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 350,908 | Increased | 6.85 | 0.37 | 34,147,000.00 | 13.40 | 97.31 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com New | 7,966 | Decreased | -17.16 | 0.04 | 775,000.00 | -12.13 | 97.29 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com New | 3,060 | Decreased | -8.25 | 0.02 | 298,000.00 | -2.61 | 97.39 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Morgan Stanley | 754,832 | Decreased | -5.38 | 2.07 | 73,455,000.00 | 19.10 | 97.31 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com New | 525,891 | Increased | 10.56 | 0.25 | 51,174,000.00 | 17.34 | 97.31 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com New | 23,090 | Increased | 11.14 | 0.10 | 2,247,000.00 | 17.95 | 194.98 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com New | 43,268 | Increased | 2.88 | 0.21 | 4,210,000.00 | 9.18 | 97.30 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com New | 45,683 | Decreased | -9.13 | 0.23 | 4,445,000.00 | -3.58 | 97.30 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com New | 2,405 | Decreased | -39.75 | 0.01 | 234,000.00 | -24.52 | 97.30 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com New | 513 | Maintained | 0.00 | 0.02 | 50,000.00 | 6.38 | 97.47 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com New | 1 | Decreased | -97.14 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com New | 150 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 100.00 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 29,252 | Decreased | -11.99 | 0.19 | 2,847,000.00 | -6.56 | 97.33 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com New | 2,647 | Decreased | -15.24 | 0.12 | 258,000.00 | 6.17 | 97.47 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 5,486 | Increased | 0.02 | 0.09 | 534,000.00 | 6.16 | 97.34 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 2,090 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 97.13 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 13,085 | Increased | 8.59 | 0.19 | 1,273,000.00 | 15.20 | 97.29 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com New | 262,883 | Decreased | -7.29 | 0.33 | 25,581,000.00 | -1.61 | 97.31 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com New | 19,820 | Decreased | -1.00 | 0.84 | 1,929,000.00 | 5.07 | 97.33 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com New | 4,019 | Decreased | -78.12 | 0.03 | 391,000.00 | -76.80 | 97.29 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com New | 662 | Increased | 0.76 | 0.01 | 64,000.00 | 6.67 | 96.68 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com New | 5,749 | Increased | 4.38 | 0.16 | 559,000.00 | 10.69 | 97.23 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com New | 9,864 | Increased | 46.18 | 0.02 | 959,000.00 | 55.18 | 290.99 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 43,078 | Increased | 6.35 | 0.40 | 4,457,000.00 | 19.88 | 103.46 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 6,788 | Decreased | -27.93 | 0.12 | 661,000.00 | -23.50 | 97.38 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Ms | 5,857 | New! | 0.00 | 0.28 | 570,000.00 | 0.00 | 97.32 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com New | 28,762 | Increased | 0.98 | 1.53 | 2,753,000.00 | 23.56 | 103.30 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 101 | Increased | 26.25 | 0.01 | 10,000.00 | 42.86 | 99.01 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com New | 2,074 | New! | 0.00 | 0.14 | 213,000.00 | 0.00 | 102.70 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com New | 33,436 | Decreased | -4.81 | 1.40 | 3,253,000.00 | 1.02 | 97.29 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 16,332 | Decreased | -3.66 | 0.03 | 1,589,000.00 | 2.25 | 97.29 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com New | 44,584 | Increased | 21.98 | 0.15 | 4,339,000.00 | 29.48 | 296.03 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 1,113,324 | Decreased | -10.28 | 3.06 | 108,338,000.00 | -4.78 | 97.31 | Form 13 |
| Bbva Usa | 09-30-2021 | Com New | 98,741 | Decreased | -8.73 | 0.56 | 9,608,000.00 | -3.14 | 194.59 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com New | 12,128 | Decreased | -0.35 | 0.24 | 1,180,000.00 | 5.73 | 97.30 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com New | 3,786,966 | Increased | 33.09 | 0.17 | 368,511,000.00 | 66.76 | 1,365.38 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com New | 7,890 | New! | 0.00 | 0.36 | 803,000.00 | 0.00 | 101.77 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com New | 100,800 | Increased | 17.48 | 0.14 | 9,809,000.00 | 24.69 | 97.31 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 81,720 | Increased | 0.02 | 1.38 | 7,952,000.00 | 6.14 | 97.31 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 1,754,556 | Decreased | -27.18 | 0.68 | 170,736,000.00 | -22.71 | 97.31 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com New | 5,652 | Increased | 0.07 | 0.06 | 550,000.00 | 6.18 | 97.31 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 547,253 | Decreased | -10.02 | 1.22 | 53,253,000.00 | -4.50 | 97.31 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 9,963 | Increased | 721.35 | 9.99 | 969,499,000.00 | 771.70 | 97,309.95 | Form 13 |
| First National Trust Co | 09-30-2021 | Com New | 12,498 | Decreased | -3.00 | 0.08 | 1,216,000.00 | 2.88 | 194.81 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 96,168 | Decreased | -5.92 | 3.27 | 9,358,000.00 | -0.15 | 97.31 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com New | 4,280 | New! | 0.00 | 0.01 | 416,000.00 | 0.00 | 97.20 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 39,000.00 | 5.41 | 97.50 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 2,680,313 | Decreased | -9.16 | 2.56 | 260,821,000.00 | -3.60 | 97.31 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com New | 16,925 | Decreased | -16.65 | 0.00 | 1,647,000.00 | -11.55 | 97.31 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com New | 45,350 | Decreased | -18.07 | 0.65 | 4,438,000.00 | -12.64 | 97.86 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 2,575 | Decreased | -5.16 | 0.14 | 251,000.00 | 0.80 | 97.48 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com New | 836,543 | New! | 0.00 | 0.02 | 81,404,000.00 | 0.00 | 291.92 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com New | 1,900 | Decreased | -12.44 | 0.01 | 186,000.00 | -6.53 | 298.89 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com New | 165,545 | Increased | 14.36 | 0.10 | 16,110,000.00 | 21.38 | 292.36 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com New | 1,660 | Increased | 268.89 | 0.05 | 162,000.00 | 295.12 | 97.59 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com New | 10,383 | Decreased | -75.98 | 0.06 | 1,010,000.00 | -73.85 | 97.27 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com New | 8,107 | Decreased | -92.70 | 0.01 | 789,000.00 | -92.25 | 97.35 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,830 | Increased | 8.35 | 0.02 | 178,000.00 | 14.84 | 97.27 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com New | 5,506 | Maintained | 0.00 | 0.05 | 536,000.00 | 6.14 | 97.35 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 22,922 | Increased | 16.76 | 0.07 | 2,231,000.00 | 23.94 | 397.34 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com New | 473 | Increased | 108.37 | 0.01 | 46,000.00 | 119.05 | 97.25 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com New | 85,000 | Increased | 314.37 | 0.01 | 88,000.00 | -94.03 | 1.04 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com New | 2,442 | Maintained | 0.00 | 0.02 | 238,000.00 | 6.25 | 97.46 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com New | 119,281 | Decreased | -6.67 | 0.22 | 11,607,000.00 | -0.95 | 97.31 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com New | 3,896 | Maintained | 0.00 | 0.06 | 379,000.00 | 0.00 | 97.28 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com New | 136,824 | Decreased | -13.76 | 1.43 | 13,314,000.00 | -8.47 | 97.31 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com New | 4,678 | Decreased | -7.51 | 0.02 | 455,000.00 | -1.94 | 97.26 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com New | 7,824 | Decreased | -0.76 | 0.11 | 761,000.00 | 5.40 | 97.26 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com New | 257,306 | Increased | 9.16 | 0.04 | 25,058,000.00 | 15.91 | 977.64 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com New | 10,562 | Decreased | -8.92 | 9.99 | 1,028,000.00 | -3.29 | 97.33 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 3,300 | Increased | 6.45 | 0.17 | 321,000.00 | 13.03 | 97.27 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,675 | Increased | 4.43 | 0.04 | 163,000.00 | 10.88 | 97.31 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 56 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 89.29 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com New | 110,169 | Decreased | -0.41 | 2.26 | 10,721,000.00 | 5.70 | 97.31 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 9,129 | Decreased | -1.08 | 0.46 | 888,000.00 | 4.96 | 97.27 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com New | 23,538 | New! | 0.00 | 0.54 | 2,290,000.00 | 0.00 | 97.29 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com New | 6,967 | Decreased | -3.69 | 0.54 | 678,000.00 | 2.26 | 97.32 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 27,747 | New! | 0.00 | 1.27 | 2,700,000.00 | 0.00 | 97.31 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com New | 13,307 | Maintained | 0.00 | 0.08 | 1,295,000.00 | 6.15 | 199.55 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com New | 24,479 | Increased | 20.45 | 0.05 | 2,348,000.00 | 28.17 | 192.93 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,710 | Decreased | -28.68 | 0.04 | 264,000.00 | -24.14 | 97.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com New | 2,739,524 | Decreased | -1.60 | 0.30 | 266,584,000.00 | 4.43 | 1,068.03 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com New | 13,491 | Increased | 119.22 | 0.05 | 1,313,000.00 | 132.80 | 97.32 | Form 13 |
| Conning Inc. | 09-30-2021 | Com New | 14,824 | Decreased | -12.81 | 0.04 | 1,443,000.00 | -7.44 | 97.34 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com New | 2,200 | Decreased | -45.49 | 0.05 | 214,000.00 | -31.63 | 97.27 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com New | 20,769 | Increased | 4.98 | 0.26 | 2,021,000.00 | 11.41 | 97.31 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com New | 7,995 | Increased | 0.95 | 0.06 | 778,000.00 | 7.16 | 97.31 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com New | 121,793 | Decreased | -2.98 | 0.24 | 11,852,000.00 | 2.97 | 97.31 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 37,835 | Decreased | -0.24 | 0.20 | 3,682,000.00 | 5.87 | 97.32 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com New | 297,957 | Decreased | -1.80 | 0.13 | 28,994,000.00 | 4.22 | 194.52 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 277,286 | Increased | 0.70 | 0.85 | 26,983,000.00 | 6.87 | 97.31 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 40,609 | Increased | 5.29 | 0.02 | 3,952,000.00 | 11.76 | 97.32 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com New | 462,077 | Decreased | -0.64 | 1.04 | 44,965,000.00 | 5.45 | 97.31 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com New | 23,655 | Increased | 1.18 | 0.13 | 2,302,000.00 | 7.37 | 97.32 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com New | 131,797 | Maintained | 0.00 | 0.19 | 12,084,000.00 | 0.00 | 91.69 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com New | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 349 | Decreased | -18.84 | 0.01 | 34,000.00 | -12.82 | 97.42 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com New | 1,545 | Maintained | 0.00 | 0.05 | 150,000.00 | 5.63 | 97.09 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 161,119 | Decreased | -2.13 | 2.54 | 15,678,000.00 | 3.87 | 97.31 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com New | 486,817 | Decreased | -12.25 | 0.18 | 47,372,000.00 | -6.87 | 97.31 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com New | 36,163 | Decreased | -1.66 | 1.58 | 3,519,000.00 | 4.36 | 97.31 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 198 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 95.96 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 10,009 | Decreased | -11.10 | 0.36 | 974,000.00 | -5.62 | 97.31 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com New | 12,258 | Increased | 1970.61 | 1.07 | 1,193,000.00 | 2,109.26 | 97.32 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com New | 14,457 | Increased | 1.80 | 0.28 | 1,407,000.00 | 8.06 | 97.32 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com New | 2,510 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 97.21 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,239,435 | Decreased | -6.48 | 0.20 | 120,972,000.00 | -0.40 | 1,175.55 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 2,563 | New! | 0.00 | 0.02 | 249,000.00 | 0.00 | 97.15 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 56,616 | Decreased | -6.94 | 0.53 | 5,509,000.00 | -1.24 | 97.30 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com New | 339 | Increased | 20.21 | 0.00 | 33,000.00 | 26.92 | 97.35 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com New | 5,315 | Maintained | 0.00 | 0.09 | 517,000.00 | 6.16 | 97.27 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com New | 1,357 | Maintained | 0.00 | 0.02 | 132,000.00 | 6.45 | 97.27 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com New | 79,096 | Increased | 126.39 | 0.59 | 7,697,000.00 | 140.31 | 97.31 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 3,435 | New! | 0.00 | 9.99 | 334,260,000.00 | 0.00 | 97,310.04 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com New | 4,714 | Increased | 2.37 | 0.07 | 459,000.00 | 8.77 | 97.37 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com New | 3,147 | New! | 0.00 | 0.07 | 306,000.00 | 0.00 | 97.24 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com New | 279 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 96.77 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com New | 24,301 | Decreased | -14.25 | 0.02 | 2,365,000.00 | 7.55 | 195.00 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 14,983 | Increased | 7.94 | 0.07 | 1,458,000.00 | 14.53 | 97.31 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com New | 3,918 | Increased | 0.46 | 0.38 | 381,000.00 | 6.72 | 97.24 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com New | 232 | Maintained | 0.00 | 0.02 | 23,000.00 | 9.52 | 99.14 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com New | 2,669 | Increased | 1.56 | 0.07 | 260,000.00 | 7.88 | 97.41 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 15,207 | Decreased | -20.13 | 0.08 | 1,480,000.00 | -15.23 | 97.32 | Form 13 |
| Mitsubishi Ufj Financial Group Inc | 09-30-2021 | Com | 377,085,167 | Maintained | 0.00 | 9.99 | 36,694,158,000.00 | 6.13 | 97.31 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com New | 2,920 | Decreased | -83.69 | 0.02 | 284,000.00 | -76.85 | 194.52 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com New | 63,319 | Increased | 1.60 | 0.32 | 6,161,000.00 | 7.82 | 778.45 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com New | 101,550 | Decreased | -1.52 | 0.53 | 9,882,000.00 | 4.52 | 97.31 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 4,333 | Increased | 9.12 | 0.01 | 422,000.00 | 15.93 | 97.39 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com New | 84,641 | Decreased | -12.39 | 0.05 | 8,236,000.00 | -7.02 | 291.75 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com New | 1,327,975 | Decreased | -15.61 | 0.18 | 129,225,000.00 | 5.74 | 97.31 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,077,579 | Decreased | -0.57 | 0.16 | 104,859,000.00 | 5.53 | 486.56 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 9,307 | Decreased | -0.97 | 0.00 | 906,000.00 | 5.23 | 194.68 | Form 13 |
| Commerce Bank | 09-30-2021 | Com New | 1,589,903 | Increased | 1.15 | 1.10 | 154,713,000.00 | 7.35 | 291.93 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com New | 14,097 | Increased | 5.82 | 0.11 | 1,372,000.00 | 12.37 | 97.33 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com New | 189,003 | Increased | 4.94 | 0.07 | 18,392,000.00 | 11.37 | 97.31 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com New | 4,480 | Increased | 31.76 | 0.03 | 436,000.00 | 39.74 | 97.32 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com New | 4,770,249 | Decreased | -5.08 | 0.49 | 464,192,000.00 | -3.76 | 194.62 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 40,730 | Decreased | -7.52 | 0.40 | 3,963,000.00 | -1.86 | 97.30 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 4,976 | Increased | 0.32 | 0.01 | 484,000.00 | 6.37 | 97.27 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com New | 10,938 | Decreased | -0.91 | 0.03 | 1,065,000.00 | 5.24 | 196.30 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 13,915 | Maintained | 0.00 | 0.11 | 1,354,000.00 | 6.20 | 97.31 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com New | 200 | Decreased | -98.04 | 0.00 | 19,000.00 | -97.97 | 95.00 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com New | 40,593 | Decreased | -57.79 | 0.26 | 3,950,000.00 | -57.20 | 97.31 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com New | 3,720,385 | Decreased | -0.40 | 0.23 | 362,031,000.00 | 5.71 | 194.63 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com New | 2,737 | Maintained | 0.00 | 0.02 | 266,000.00 | 5.98 | 97.19 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com New | 11,075 | Decreased | -39.24 | 0.08 | 1,078,000.00 | -35.49 | 97.34 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 13,975 | Decreased | -6.71 | 0.17 | 1,360,000.00 | -0.95 | 194.09 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com New | 113,197,098 | Decreased | -6.08 | 0.30 | 11,015,209,000.00 | -0.32 | 1,945.98 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com New | 3,024 | Increased | 2.27 | 0.01 | 294,000.00 | 8.49 | 97.22 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 68,469 | Increased | 221.78 | 0.72 | 6,663,000.00 | 241.52 | 97.31 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com New | 87,218 | Increased | 0.53 | 0.60 | 8,487,000.00 | 6.69 | 97.31 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 2,000 | Maintained | 0.00 | 0.09 | 195,000.00 | 6.56 | 97.50 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com New | 396 | Decreased | -20.16 | 0.00 | 39,000.00 | -13.33 | 98.48 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com New | 7,447 | Increased | 45.56 | 0.11 | 725,000.00 | 54.58 | 97.35 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com New | 49,366 | Increased | 8.84 | 0.07 | 4,804,000.00 | 15.51 | 97.31 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 110,785 | Maintained | 0.00 | 0.79 | 10,780,000.00 | 0.00 | 97.31 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com New | 18,369 | Maintained | 0.00 | 0.04 | 1,787,000.00 | 6.12 | 97.28 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 72,965 | Decreased | -10.51 | 0.08 | 7,100,000.00 | -5.03 | 97.31 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com New | 2,600 | New! | 0.00 | 0.06 | 253,000.00 | 0.00 | 97.31 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com New | 478,176 | Increased | 114.50 | 0.32 | 46,529,000.00 | 120.33 | 197.30 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 278,712 | Decreased | -3.74 | 1.00 | 27,119,000.00 | 2.15 | 97.30 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com New | 3,991 | Increased | 27.51 | 0.12 | 388,000.00 | 35.19 | 97.22 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com New | 69,200 | Decreased | -4.95 | 0.34 | 6,734,000.00 | 0.88 | 97.31 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com New | 1,352,706 | Decreased | -5.35 | 2.42 | 131,632,000.00 | 0.46 | 97.31 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com New | 164 | Increased | 92.94 | 0.00 | 16,000.00 | 100.00 | 97.56 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com New | 14,679 | Maintained | 0.00 | 0.17 | 1,428,000,000.00 | 25.26 | 97,281.83 | Form 13 |
| Kiltearn Partners Llp | 09-30-2021 | Com New | 487,066 | Decreased | -51.02 | 1.96 | 47,396,000.00 | -48.02 | 97.31 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com New | 14,103 | Increased | 1.78 | 0.14 | 1,372,000.00 | 7.95 | 97.28 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 113,635 | Increased | 5.94 | 0.72 | 11,058,000.00 | 50.43 | 292.32 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 62,980 | Decreased | -0.64 | 0.08 | 6,129,000.00 | 5.47 | 194.67 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 251,415 | Decreased | -10.09 | 0.61 | 24,465,000.00 | -4.58 | 97.31 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com New | 182,517 | Decreased | -5.36 | 0.74 | 17,761,000.00 | 0.44 | 97.31 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com New | 3,600 | Maintained | 0.00 | 0.20 | 350,000.00 | 5.74 | 97.22 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 42,223 | Increased | 14.35 | 0.98 | 4,109,000.00 | 21.39 | 97.32 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 46,909 | Decreased | -5.02 | 0.65 | 4,565,000.00 | 0.82 | 194.98 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com New | 315 | Maintained | 0.00 | 0.02 | 31,000.00 | 6.90 | 98.41 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 2,719 | Maintained | 0.00 | 0.09 | 265,000.00 | 6.43 | 97.46 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com New | 459 | Maintained | 0.00 | 0.00 | 45,000.00 | 7.14 | 98.04 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com New | 3,500 | Maintained | 0.00 | 0.21 | 341,000.00 | 6.23 | 97.43 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com New | 6,415 | Increased | 14.43 | 0.20 | 624,000.00 | 21.40 | 97.27 | Form 13 |
| 55i, Llc | 09-30-2021 | Com New | 13,116 | Increased | 389.95 | 0.04 | 1,276,000.00 | 420.82 | 97.29 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com New | 22,220 | Decreased | -2.60 | 0.29 | 2,284,000.00 | 9.18 | 102.79 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 15,000 | Decreased | -76.84 | 0.09 | 1,460,000.00 | -75.41 | 97.33 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 115.38 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com New | 1,215 | Maintained | 0.00 | 0.03 | 118,000.00 | 6.31 | 97.12 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Com New | 5,509 | Increased | 0.57 | 0.33 | 536,000.00 | 6.77 | 97.30 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com New | 25,822 | Increased | 10.16 | 0.10 | 2,557,000.00 | 18.54 | 99.02 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com New | 28,441 | Increased | 16.73 | 0.25 | 2,768,000.00 | 23.90 | 97.32 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com New | 11,380 | Decreased | -24.44 | 0.73 | 1,107,000.00 | -19.84 | 97.28 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com New | 92,457 | Decreased | -59.38 | 0.34 | 8,997,000.00 | -56.88 | 97.31 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com New | 82,334 | Increased | 1.47 | 0.21 | 7,938,000.00 | 6.69 | 193.56 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com New | 184,680 | Increased | 0.61 | 2.43 | 17,971,000.00 | 6.77 | 97.31 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com New | 10,009 | Increased | 26.26 | 0.30 | 974,000.00 | 33.98 | 97.31 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 3,316 | Decreased | -6.85 | 0.04 | 323,000.00 | -0.92 | 97.41 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com New | 1,683 | Decreased | -65.87 | 0.07 | 164,000.00 | -63.72 | 97.45 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com New | 9,619 | New! | 0.00 | 1.46 | 936,000.00 | 0.00 | 97.31 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com New | 2,745 | Maintained | 0.00 | 0.09 | 267,000.00 | 5.95 | 97.27 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com New | 74,872 | Decreased | -0.37 | 3.53 | 7,286,000.00 | 5.73 | 97.31 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 28,763 | Decreased | -32.36 | 0.34 | 2,799,000.00 | -28.21 | 97.31 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 6,036,285 | Increased | 21.48 | 0.26 | 587,393,000.00 | 28.93 | 875.85 | Form 13 |
| Bank Of The West | 09-30-2021 | Com New | 136,490 | Decreased | -26.83 | 1.39 | 13,282,000.00 | 3.89 | 194.57 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 3,632,793 | Increased | 44.45 | 0.85 | 353,512,000.00 | 105.11 | 97.31 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com New | 2,288 | Decreased | -13.04 | 0.01 | 223,000.00 | -7.47 | 97.47 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com New | 427,674 | Decreased | -32.53 | 0.22 | 41,617,000.00 | -28.39 | 97.31 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com New | 325,332 | New! | 0.00 | 0.08 | 31,557,000.00 | 0.00 | 97.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com New | 50,063 | Decreased | -4.45 | 0.54 | 4,872,000.00 | 1.42 | 212.69 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 9,641 | Increased | 1.92 | 0.02 | 938,000.00 | 8.19 | 97.29 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com New | 8,825 | Maintained | 0.00 | 0.02 | 879,000.00 | 0.00 | 99.60 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 14,239 | Decreased | -6.56 | 0.01 | 1,386,000.00 | -0.79 | 97.34 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com New | 3,368,631 | Decreased | -8.88 | 0.13 | 327,801,000.00 | -3.29 | 97.31 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 16,250 | Maintained | 0.00 | 0.49 | 1,581,000.00 | 1.35 | 97.29 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 3,029,965 | Increased | 1.36 | 2.26 | 294,846,000.00 | 7.58 | 97.31 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 7,347 | Decreased | -3.92 | 0.11 | 715,000.00 | 2.00 | 195.27 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com New | 315,075 | Increased | 20.01 | 0.35 | 30,650,000.00 | 27.37 | 97.28 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 6,497 | Increased | 0.06 | 0.02 | 632,000.00 | 6.22 | 97.28 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 16,534 | Increased | 267.59 | 0.18 | 1,609,000.00 | 361.03 | 97.31 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com New | 11,177 | Increased | 1.69 | 0.05 | 1,114,000.00 | 10.52 | 99.67 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com New | 12,541 | Decreased | -0.18 | 0.11 | 1,220,000.00 | 5.90 | 582.54 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 36,294 | Decreased | -9.00 | 0.35 | 3,532,000.00 | -3.42 | 97.32 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 654,629 | Decreased | -17.15 | 0.44 | 63,702,000.00 | -12.07 | 97.31 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 334,681 | Increased | 1.96 | 0.17 | 32,568,000.00 | 8.21 | 97.31 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com New | 2,220,127 | Increased | 2.76 | 0.79 | 216,041,000.00 | 9.06 | 194.67 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com New | 25,584 | Increased | 4.15 | 0.08 | 2,490,000.00 | 10.57 | 97.33 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 264,187 | Decreased | -8.34 | 0.53 | 25,709,000.00 | -2.71 | 97.31 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com New | 8,180 | Increased | 3.65 | 0.06 | 796,000.00 | 9.94 | 97.31 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com New | 2,233 | Increased | 0.40 | 0.02 | 217,000.00 | 6.37 | 97.18 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com New | 114,400 | Decreased | -20.58 | 0.15 | 4,606,000.00 | -15.75 | 107.05 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 4,832 | Increased | 55.52 | 0.06 | 470,000.00 | 64.91 | 97.27 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com New | 11,998 | Increased | 8.71 | 0.04 | 1,168,000.00 | 15.42 | 97.35 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com New | 713,855 | Increased | 2.37 | 0.38 | 69,657,000.00 | 8.97 | 195.13 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com New | 3,647,359 | Decreased | -7.00 | 0.27 | 354,925,000.00 | 16.53 | 389.45 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com New | 65,515 | Decreased | -5.63 | 0.07 | 6,375,000.00 | 0.16 | 97.31 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com New | 302,333 | Decreased | -80.38 | 0.07 | 29,420,000.00 | -79.18 | 97.31 | Form 13 |
| Creative Planning | 09-30-2021 | Com New | 109,731 | Increased | 5.49 | 0.02 | 10,678,000.00 | 11.95 | 97.31 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com New | 4,305 | Increased | 6.40 | 0.09 | 419,000.00 | 12.94 | 97.33 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com New | 4,599 | Increased | 0.46 | 0.01 | 448,000.00 | 6.67 | 97.41 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 510 | Decreased | -3.41 | 0.01 | 50,000.00 | 4.17 | 98.04 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com New | 4,069 | Increased | 0.07 | 0.04 | 396,000.00 | 6.17 | 97.32 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com New | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com New | 4,100 | Decreased | -25.45 | 0.05 | 399,000.00 | -6.34 | 97.32 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com New | 57,515 | Increased | 20.00 | 0.45 | 5,597,000.00 | 27.35 | 195.04 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 2,330 | Maintained | 0.00 | 0.02 | 227,000.00 | 6.07 | 97.42 | Form 13 |
| Chicago Wealth Management, Inc. | 09-30-2021 | Com New | 6,243 | Maintained | 0.00 | 0.44 | 608,000.00 | 25.36 | 97.39 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 2,707 | Increased | 1635.26 | 0.05 | 263,000.00 | 6.05 | 97.16 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 274,690 | Decreased | -1.95 | 0.34 | 26,730,000.00 | 4.06 | 97.31 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com New | 16,331 | Increased | 0.57 | 0.45 | 1,589,000.00 | 6.72 | 97.30 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com New | 311,763 | Increased | 10.41 | 0.34 | 30,338,000.00 | 38.35 | 97.31 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com New | 400 | Maintained | 0.00 | 0.02 | 39,000.00 | 5.41 | 97.50 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com New | 76,451 | Increased | 111.79 | 0.38 | 7,439,000.00 | 124.74 | 97.30 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com New | 807 | Decreased | -0.86 | 0.02 | 79,000.00 | 5.33 | 97.89 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 425,901 | Increased | 2.65 | 0.85 | 41,444,000.00 | 8.94 | 97.31 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 167 | Maintained | 0.00 | 0.02 | 16,000.00 | 6.67 | 95.81 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com New | 18,169 | Decreased | -60.53 | 0.85 | 1,768,000.00 | -58.11 | 97.31 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com New | 205,000 | Maintained | 0.00 | 0.21 | 19,949,000.00 | 0.00 | 97.31 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com New | 68,259 | Increased | 1.05 | 1.83 | 6,642,000.00 | 7.23 | 97.31 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com New | 9,582 | Maintained | 0.00 | 0.08 | 932,000.00 | 0.00 | 97.27 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 4,274 | Increased | 46.37 | 0.04 | 416,000.00 | 55.22 | 97.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com New | 376,048 | Increased | 4.09 | 0.20 | 36,591,000.00 | 10.46 | 194.53 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com New | 44,318 | Decreased | -7.65 | 0.69 | 4,313,000.00 | -1.98 | 97.32 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com New | 11,154 | Maintained | 0.00 | 0.13 | 1,085,000.00 | 6.06 | 97.27 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 8,116 | Increased | 48.97 | 0.07 | 790,000.00 | 58.00 | 97.34 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 80,948 | Decreased | -6.23 | 3.68 | 7,877,000.00 | 33.15 | 97.31 | Form 13 |
| Gemsstock Ltd. | 09-30-2021 | Com New | 75,000 | Decreased | -34.55 | 3.31 | 7,298,000.00 | -30.55 | 97.31 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 4,179 | Decreased | -3.06 | 0.03 | 407,000.00 | 3.04 | 97.39 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com New | 30,000 | Maintained | 0.00 | 0.57 | 2,919,000.00 | 6.11 | 97.30 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 50,447 | Decreased | -21.59 | 1.34 | 4,909,000.00 | -16.78 | 97.31 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 84 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 95.24 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com New | 519 | Maintained | 0.00 | 0.02 | 51,000.00 | 6.25 | 98.27 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com New | 2,229 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 96.90 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com New | 7,426 | Increased | 12.16 | 0.03 | 723,000.00 | 19.11 | 97.36 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 17,326 | New! | 0.00 | 0.08 | 1,781,000.00 | 0.00 | 102.79 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com New | 24,926 | Decreased | -1.26 | 0.92 | 2,426,000.00 | 4.79 | 97.33 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com New | 2,480 | Maintained | 0.00 | 0.05 | 241,000.00 | 0.00 | 97.18 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com New | 11,150 | Increased | 15.59 | 0.59 | 1,085,000.00 | 44.86 | 97.31 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 43 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 93.02 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com New | 1,205 | Decreased | -1.39 | 0.06 | 117,000.00 | 23.16 | 97.10 | Form 13 |
| Invst, Llc | 09-30-2021 | Com New | 4,346 | Increased | 6.55 | 0.07 | 423,000.00 | 13.71 | 97.33 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com New | 8,329 | Increased | 25.08 | 0.00 | 810,000.00 | 32.57 | 97.25 | 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 New | 21,510 | Decreased | -56.95 | 0.14 | 2,092,000.00 | -38.90 | 97.26 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 235,840 | Increased | 2.43 | 0.04 | 22,949,000.00 | 8.71 | 292.30 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 628,288 | Decreased | -5.70 | 0.05 | 61,139,000.00 | 0.08 | 291.93 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com New | 71,023 | Increased | 2.81 | 1.06 | 6,911,000.00 | 9.11 | 193.20 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com New | 1,565,815 | Decreased | -0.87 | 0.10 | 152,369,000.00 | 5.20 | 97.31 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 21,190 | Decreased | -2.50 | 0.17 | 2,062,000.00 | 3.46 | 194.38 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 15,550 | Decreased | -2.35 | 0.02 | 1,513,000.00 | 3.63 | 97.30 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com New | 2,073 | Increased | 28.92 | 0.04 | 202,000.00 | 83.64 | 97.44 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com New | 41,517 | Increased | 43.06 | 0.29 | 4,040,000.00 | 103.12 | 97.31 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 1.44 | 1,460,000.00 | 6.18 | 97.33 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com New | 5,125,337 | Increased | 14.15 | 0.30 | 498,747,000.00 | 21.15 | 1,070.39 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 190,901 | Increased | 0.61 | 0.13 | 18,577,000.00 | 6.78 | 97.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com New | 151,415 | Increased | 2.65 | 0.12 | 14,734,000.00 | 8.94 | 97.31 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com New | 989,349 | Decreased | -36.96 | 0.51 | 96,274,000.00 | -10.49 | 97.31 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 13,945,606 | Increased | 38.60 | 0.29 | 1,357,046,000.00 | 47.10 | 778.45 | Form 13 |
| Prudential Plc | 09-30-2021 | Morgan Stanley | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com New | 19,989,339 | Increased | 9.11 | 0.57 | 1,945,162,000.00 | 15.80 | 583.90 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com New | 3,078,482 | Decreased | -1.82 | 0.22 | 299,567,000.00 | 4.20 | 97.31 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 223,915 | Decreased | -1.25 | 0.22 | 21,789,000.00 | 4.81 | 97.31 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com New | 6,550 | Maintained | 0.00 | 0.13 | 637,000.00 | 5.99 | 97.25 | Form 13 |
| Bokf, Na | 09-30-2021 | Com New | 134,694 | Increased | 382.96 | 0.23 | 13,108,000.00 | 505.17 | 194.70 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com New | 7,809 | Decreased | -4.15 | 0.03 | 760,000.00 | 1.74 | 97.32 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 167,645 | Decreased | -1.89 | 1.05 | 16,314,000.00 | 4.12 | 97.31 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com New | 9,272 | Decreased | -3.32 | 0.06 | 901,000.00 | 2.50 | 194.34 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com New | 8,540 | Increased | 22.30 | 0.12 | 831,000.00 | 29.84 | 97.31 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 1,296 | Maintained | 0.00 | 0.00 | 126,000.00 | 5.88 | 97.22 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com New | 2,557 | Increased | 1.99 | 0.07 | 249,000.00 | 8.26 | 197.33 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com New | 118,588,683 | Decreased | -1.69 | 0.28 | 11,539,865,000.00 | 4.33 | 681.19 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com New | 163,164 | Increased | 1.11 | 0.80 | 15,877,000.00 | 7.31 | 97.31 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 12,314 | Increased | 18.86 | 0.02 | 1,198,000.00 | 26.11 | 97.29 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com New | 26,941 | Maintained | 0.00 | 0.54 | 2,621,000.00 | 6.11 | 97.29 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com New | 16,028 | Decreased | -8.87 | 0.49 | 1,560,000.00 | -7.91 | 97.33 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 299,197 | Decreased | -6.39 | 0.06 | 29,116,000.00 | -0.65 | 684.00 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com New | 298,005 | Decreased | -29.83 | 0.16 | 28,999,000.00 | -25.53 | 97.31 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 385,609 | Increased | 1.70 | 0.26 | 37,524,000.00 | 7.94 | 97.31 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com New | 7,140 | Maintained | 0.00 | 0.29 | 695,000.00 | 6.27 | 97.34 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com New | 6,040 | Increased | 8.34 | 0.11 | 554,000.00 | 2.03 | 91.72 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 2,244 | Maintained | 0.00 | 0.11 | 218,000.00 | 5.83 | 97.15 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 557,684 | Decreased | -12.87 | 0.36 | 54,268,000.00 | -7.53 | 97.31 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com New | 9,920 | Decreased | -80.78 | 0.02 | 480,000.00 | -89.86 | 48.39 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com New | 13,500 | Maintained | 0.00 | 0.04 | 1,314,000.00 | 6.14 | 97.33 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 2,756,062 | Decreased | -15.24 | 0.42 | 268,193,000.00 | -10.04 | 486.62 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com New | 5,820 | Maintained | 0.00 | 0.08 | 566,000.00 | 5.99 | 97.25 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 43,664 | Decreased | -2.18 | 0.18 | 4,249,000.00 | 3.81 | 97.31 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com New | 39,200 | Maintained | 0.00 | 0.15 | 3,815,000.00 | 6.15 | 97.32 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com New | 35,746 | Decreased | -1.68 | 0.14 | 3,478,000.00 | 4.32 | 97.30 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,328,524 | Decreased | -4.85 | 0.31 | 226,589,000.00 | 0.99 | 97.31 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com New | 6,330 | Decreased | -49.92 | 0.03 | 616,000.00 | -46.85 | 97.31 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com New | 37,977 | Maintained | 0.00 | 0.17 | 3,696,000.00 | 0.00 | 97.32 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 3,700 | Maintained | 0.00 | 0.00 | 360,000.00 | 6.19 | 97.30 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com New | 20,308 | Decreased | -6.68 | 0.07 | 1,976,000.00 | -1.00 | 97.30 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com New | 30,000 | Increased | 27172.73 | 0.16 | 2,919,000.00 | 29,090.00 | 97.30 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Morgan Stanley Com New | 96,228 | Decreased | -0.99 | 0.52 | 9,364,000.00 | 5.07 | 97.31 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com New | 28,906 | Maintained | 0.00 | 1.18 | 2,813,000.00 | 0.00 | 97.32 | Form 13 |
| Aviva Plc | 09-30-2021 | Com New | 561,991 | Decreased | -0.30 | 0.25 | 54,687,000.00 | 5.81 | 291.91 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com New | 33,807 | Increased | 3.89 | 0.06 | 3,290,000.00 | 10.25 | 97.32 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com New | 31,197 | Increased | 3.41 | 0.04 | 3,036,000.00 | 9.76 | 97.32 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com New | 127,424 | Decreased | -14.85 | 0.05 | 12,400,000.00 | -9.63 | 97.31 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com New | 18,726 | Decreased | -3.19 | 0.02 | 1,823,000.00 | 2.76 | 97.35 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com New | 530,838 | Decreased | -8.09 | 4.28 | 51,656,000.00 | -2.45 | 97.31 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com New | 1,433,446 | Increased | 10.50 | 0.84 | 139,489,000.00 | 17.27 | 97.31 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com New | 23,667,279 | Decreased | -1.88 | 0.31 | 2,296,679,000.00 | 4.16 | 97.04 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com New | 258,051 | Decreased | -1.24 | 0.15 | 25,111,000.00 | 4.81 | 97.31 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com New | 484,219 | Decreased | -6.21 | 0.65 | 47,120,000.00 | -0.46 | 682.16 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com New | 3,764 | Maintained | 0.00 | 0.08 | 366,000.00 | 6.09 | 97.24 | Form 13 |
| Natixis | 09-30-2021 | Com New | 169,086 | Decreased | -85.09 | 0.06 | 16,454,000.00 | -84.18 | 97.31 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com New | 4,835 | Decreased | -8.34 | 0.26 | 470,000.00 | 14.63 | 97.21 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com New | 35,173 | Increased | 579.41 | 0.03 | 3,421,000.00 | 621.73 | 287.06 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com New | 98,163 | Increased | 25.11 | 0.15 | 9,552,000.00 | 32.78 | 97.31 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com New | 762,426 | Increased | 193.91 | 0.17 | 74,192,000.00 | 268.25 | 97.31 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com New | 1,251,092 | Decreased | -38.57 | 0.68 | 121,744,000.00 | -34.81 | 97.31 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com New | 401,110 | Decreased | -1.95 | 9.99 | 39,032,014,000.00 | 4.06 | 291,929.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com New | 6,335,415 | Increased | 7.56 | 0.15 | 616,497,000.00 | 14.16 | 1,750.05 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com New | 118,910 | Decreased | -4.72 | 0.45 | 11,571,000.00 | 1.13 | 97.31 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com New | 2,390,233 | Increased | 16.58 | 0.20 | 232,594,000.00 | 23.72 | 389.26 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com New | 16,114 | Maintained | 0.00 | 0.01 | 1,568,000.00 | 0.00 | 97.31 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com New | 156,991 | Maintained | 0.00 | 2.15 | 15,277,000.00 | 0.00 | 97.31 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 1,299,568 | Decreased | -3.20 | 0.52 | 126,461,000.00 | 2.74 | 97.31 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com New | 18,982 | Increased | 541.07 | 0.24 | 1,847,000.00 | 579.04 | 194.68 | Form 13 |
| Maltese Capital Management Llc | 09-30-2021 | Com New | 40,000 | Decreased | -75.39 | 0.67 | 3,892,000.00 | -73.88 | 97.30 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com New | 1,472,684 | Increased | 0.61 | 0.34 | 144,281,000.00 | 7.56 | 97.97 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com New | 159,316 | Increased | 0.78 | 0.32 | 15,504,000.00 | 6.96 | 194.69 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 63,412 | Increased | 0.87 | 0.23 | 6,170,000.00 | 7.06 | 291.79 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com New | 451,050 | Increased | 28.66 | 0.09 | 43,892,000.00 | 36.55 | 291.93 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 3,975 | Decreased | -75.31 | 0.04 | 387,000.00 | -73.78 | 97.36 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com New | 2,549 | Decreased | -7.24 | 0.02 | 248,000.00 | -1.59 | 97.29 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com New | 21,510 | Decreased | -1.72 | 0.11 | 2,093,000.00 | 4.29 | 97.30 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com New | 605,786 | Increased | 0.50 | 0.12 | 58,949,000.00 | 6.66 | 292.01 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com New | 2,750,390 | Decreased | -5.72 | 0.37 | 266,003,000.00 | -0.55 | 96.71 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com New | 71,414 | Decreased | -4.42 | 0.08 | 6,949,000.00 | 1.43 | 97.31 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,472,924 | Decreased | -2.07 | 0.31 | 240,640,000.00 | 3.93 | 97.31 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com New | 186,850 | Increased | 10.47 | 0.11 | 18,183,000.00 | 17.24 | 291.94 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com New | 369,259 | Maintained | 0.00 | 1.46 | 35,933,000.00 | 6.13 | 97.31 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com New | 3,452 | New! | 0.00 | 0.01 | 336,000.00 | 0.00 | 97.33 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com New | 2,663 | Increased | 2.27 | 0.01 | 259,000.00 | 8.37 | 97.26 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 197,660 | Decreased | -10.43 | 0.12 | 19,234,000.00 | -4.94 | 97.31 | Form 13 |
| Css Llc/il | 09-30-2021 | Com New | 10,000 | New! | 0.00 | 0.04 | 973,000.00 | 0.00 | 97.30 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robotti Robert | 09-30-2021 | Com New | 7,000 | Decreased | -22.22 | 0.16 | 681,000.00 | -17.45 | 97.29 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com New | 177,835 | Decreased | -33.58 | 0.33 | 17,305,000.00 | -29.51 | 97.31 | Form 13 |
| Eminence Capital, Lp | 09-30-2021 | Com New | 1,020,082 | Decreased | -56.60 | 1.34 | 99,264,000.00 | -53.94 | 97.31 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com New | 1,974,452 | Decreased | -6.22 | 0.21 | 192,134,000.00 | -0.48 | 97.31 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com New | 1,134,048 | Decreased | -13.43 | 1.32 | 110,354,000.00 | -8.13 | 97.31 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com New | 876,432 | Increased | 7.74 | 4.76 | 85,285,000.00 | 14.35 | 194.61 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com New | 1,600,347 | Decreased | -54.36 | 0.21 | 155,799,000.00 | -51.54 | 296.48 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com New | 55,523 | Decreased | -0.20 | 0.66 | 5,403,000.00 | 5.92 | 97.31 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com New | 52,297 | Decreased | -50.94 | 0.01 | 5,089,000.00 | -47.93 | 97.31 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com New | 96,289 | Increased | 9.67 | 0.15 | 1,505,000.00 | -70.88 | 99.30 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 707,555 | Decreased | -5.05 | 0.16 | 65,491,000.00 | 3.09 | 462.70 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com New | 1,611,234 | Decreased | -3.96 | 0.31 | 156,789,000.00 | 1.92 | 97.31 | Form 13 |
| Bridger Management, Llc | 09-30-2021 | Com New | 416,392 | Decreased | -28.71 | 4.74 | 40,519,000.00 | -24.34 | 97.31 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com New | 375,077 | Decreased | -30.01 | 0.07 | 36,499,000.00 | -24.73 | 97.31 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com New | 128,414 | Increased | 0.27 | 1.53 | 12,496,000.00 | 6.42 | 97.31 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com New | 1,265,282 | Increased | 471.23 | 0.28 | 123,125,000.00 | 506.23 | 291.93 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 7,811 | Decreased | -0.60 | 0.24 | 760,000.00 | 5.41 | 97.30 | Form 13 |
| Mount Lucas Management Lp | 09-30-2021 | Common Stock | 123,030 | Decreased | -6.59 | 3.62 | 11,972,000.00 | -0.87 | 97.31 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com New | 88,578 | Decreased | -35.10 | 0.17 | 8,621,000.00 | -31.11 | 389.34 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 22,522 | Decreased | -38.94 | 0.00 | 2,191,000.00 | -35.20 | 194.56 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com New | 3,587 | Decreased | -0.19 | 0.08 | 350,000.00 | 6.38 | 97.57 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 404,154 | Decreased | -89.32 | 0.15 | 39,328,000.00 | -88.66 | 97.31 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com New | 148,467 | Decreased | -6.93 | 0.44 | 14,447,000.00 | -1.22 | 97.31 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 12,061 | Decreased | -4.95 | 0.01 | 1,174,000.00 | 19.19 | 97.34 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com New | 4,230 | Increased | 28.07 | 0.02 | 412,000.00 | 60.31 | 97.40 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com New | 9,806 | Increased | 29.57 | 0.11 | 954,000.00 | 62.52 | 194.99 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Com New | 9,091 | Decreased | -3.57 | 0.17 | 885,000.00 | 20.90 | 97.35 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com New | 195,193 | Decreased | -0.04 | 4.80 | 18,994,000.00 | 25.26 | 97.31 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com New | 33,105 | Increased | 3.58 | 0.20 | 3,221,000.00 | 29.77 | 193.31 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com New | 216,832 | Decreased | -25.08 | 0.13 | 21,100,000.00 | -20.49 | 291.91 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 3,767 | Decreased | -18.60 | 0.00 | 367,000.00 | 2.23 | 97.43 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com New | 37,177 | Decreased | -4.36 | 1.35 | 3,618,000.00 | 1.52 | 97.32 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com New | 45,927 | Increased | 1.19 | 0.07 | 4,469,000.00 | 26.78 | 97.31 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com New | 189,648 | Increased | 13.17 | 2.15 | 18,455,000.00 | 41.81 | 97.31 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kamunting Street Capital Management, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 51,368 | Maintained | 0.00 | 9.99 | 4,999,000.00 | 0.00 | 97.32 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 53,312 | Maintained | 0.00 | 0.02 | 5,188,000.00 | 0.00 | 194.81 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com New | 76 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 92.11 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 30,006 | Maintained | 0.00 | 0.01 | 2,920,000.00 | 0.00 | 97.31 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com New | 3,329 | Increased | 19.53 | 0.02 | 324,000.00 | 50.00 | 97.33 | Form 13 |
| Amundi | 09-30-2021 | Com New | 3,453,349 | New! | 0.00 | 0.22 | 336,043,000.00 | 0.00 | 875.95 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 600 | Decreased | -22.08 | 9.19 | 58,386,000.00 | -17.30 | 97,310.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 20,900 | Decreased | -10.04 | 0.35 | 2,034,000.00 | 12.75 | 97.32 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com New | 915,392 | Decreased | -7.23 | 1.22 | 89,077,000.00 | -1.54 | 97.31 | Form 13 |
| Miura Global Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com New | 7,590 | Increased | 3.83 | 0.01 | 739,000.00 | 30.11 | 97.36 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com New | 4,818 | Decreased | -1.73 | 0.10 | 469,000.00 | 4.22 | 97.34 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 32,310 | Decreased | -23.29 | 0.11 | 3,144,000.00 | -18.59 | 97.31 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com New | 381,061 | Decreased | -3.43 | 0.20 | 37,081,000.00 | 2.49 | 97.31 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com New | 245,301 | Decreased | -23.35 | 0.12 | 23,870,000.00 | -18.65 | 97.31 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com New | 11,252 | New! | 0.00 | 0.04 | 270,000.00 | 0.00 | 24.00 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com New | 711,500 | Increased | 0.35 | 0.79 | 69,236,000.00 | 6.50 | 97.31 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com New | 5,999 | Increased | 39.84 | 0.03 | 584,000.00 | 48.60 | 97.35 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com New | 60,958 | Decreased | -67.07 | 0.15 | 5,932,000.00 | -58.73 | 194.62 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com New | 3,311 | Increased | 0.30 | 0.08 | 322,000.00 | 25.78 | 97.25 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com New | 348,223 | Increased | 105.57 | 0.12 | 33,886,000.00 | 157.57 | 291.93 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com New | 90,000 | Maintained | 0.00 | 0.64 | 8,758,000.00 | 6.13 | 97.31 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com New | 3,359,853 | Increased | 80.68 | 1.37 | 326,948,000.00 | 91.75 | 291.93 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com New | 100,000 | Decreased | -33.33 | 0.13 | 9,731,000.00 | -16.46 | 97.31 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com New | 3,916 | Decreased | -11.32 | 0.09 | 381,000.00 | -5.93 | 97.29 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 554,758 | Decreased | -39.85 | 0.08 | 53,983,000.00 | -24.64 | 194.61 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com New | 9,552,799 | Increased | 1145.90 | 0.22 | 929,583,000.00 | 1,461.14 | 97.31 | Form 13 |
| Capital World Investors | 09-30-2021 | Com New | 4,926,990 | Decreased | -16.63 | 0.08 | 479,445,000.00 | 4.46 | 97.31 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 10,400,653 | Maintained | 0.00 | 0.21 | 1,012,088,000.00 | 0.00 | 389.24 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com New | 5,483 | Decreased | -80.47 | 0.07 | 546,000.00 | -75.41 | 99.58 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com New | 1,705,922 | Increased | 30.78 | 0.32 | 166,004,000.00 | 63.87 | 291.93 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com New | 211,356 | Increased | 0.08 | 6.19 | 20,567,000.00 | 6.21 | 97.31 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com New | 5,082 | Maintained | 0.00 | 0.04 | 495,000.00 | 25.32 | 97.40 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com New | 229,976 | Maintained | 0.00 | 0.03 | 19,310,000.00 | 0.00 | 83.97 | Form 13 |
| Toscafund Asset Management Llp | 09-30-2021 | Com New | 21,000 | Decreased | -76.79 | 2.17 | 2,044,000.00 | -70.90 | 97.33 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 93 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 96.77 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com New | 16,260,305 | Increased | 1.62 | 0.20 | 1,582,291,000.00 | 7.85 | 778.47 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com New | 39,500 | Increased | 9.84 | 0.11 | 3,844,000.00 | 37.63 | 194.63 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com New | 36,594 | Increased | 68.92 | 0.03 | 3,561,000.00 | 111.71 | 97.31 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com New | 51,421 | Decreased | -4.08 | 0.34 | 5,002,000.00 | 1.79 | 97.28 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 61,106 | Decreased | -23.71 | 0.22 | 5,956,000.00 | -19.00 | 97.47 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 10,150 | Decreased | -6.18 | 0.00 | 988,000.00 | -0.40 | 97.34 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com New | 85,300 | Decreased | -62.95 | 0.07 | 8,301,000.00 | -47.38 | 97.32 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 10,535 | Decreased | -0.93 | 0.01 | 1,025,000.00 | 5.13 | 97.29 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com New | 29,486 | Decreased | -7.25 | 1.34 | 2,869,000.00 | -1.58 | 97.30 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com New | 4,785 | Maintained | 0.00 | 0.02 | 466,000.00 | 0.00 | 97.39 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com New | 382,660 | Increased | 669.46 | 0.23 | 37,236,000.00 | 864.16 | 97.31 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com New | 9,474 | New! | 0.00 | 0.00 | 922,000.00 | 0.00 | 97.32 | Form 13 |
| York Capital Management Global Advisors, Llc | 09-30-2021 | Com New | 3,513 | Decreased | -91.10 | 0.04 | 342,000.00 | -88.84 | 97.35 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com New | 1,271,587 | Decreased | -1.56 | 2.24 | 123,738,000.00 | 23.34 | 292.22 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com New | 4,000 | Maintained | 0.00 | 0.12 | 389,000.00 | 5.99 | 97.25 | Form 13 |
| New Vernon Investment Management Llc | 09-30-2021 | Com New | 8,550 | Maintained | 0.00 | 1.41 | 832,000.00 | 25.30 | 97.31 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com New | 12,688 | Increased | 13.34 | 0.11 | 1,235,000.00 | 20.37 | 97.34 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com New | 21,780 | Decreased | -30.07 | 0.09 | 2,119,000.00 | -12.40 | 97.29 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Com New | 3,000 | New! | 0.00 | 0.16 | 292,000.00 | 0.00 | 97.33 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com New | 5,906 | Increased | 38.06 | 0.06 | 575,000.00 | 46.68 | 97.36 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com New | 49,400 | Decreased | -35.93 | 1.28 | 4,807,000.00 | -19.72 | 97.31 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com New | 4,174 | New! | 0.00 | 0.11 | 406,000.00 | 0.00 | 97.27 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 21,400 | Decreased | -0.52 | 0.75 | 2,082,000.00 | 5.58 | 97.29 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 2,500 | Maintained | 0.00 | 0.10 | 243,000.00 | 6.11 | 97.20 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 5,268 | Increased | 43.54 | 0.11 | 513,000.00 | 52.23 | 97.38 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 356,788 | Decreased | -7.56 | 0.17 | 34,719,000.00 | 15.83 | 97.31 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com New | 21,085 | Decreased | -74.18 | 0.00 | 2,052,000.00 | -63.34 | 194.61 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com New | 18,037 | Increased | 16.37 | 0.31 | 1,755,000.00 | 23.50 | 97.30 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com New | 14,537 | Decreased | -27.73 | 0.09 | 1,415,000.00 | -23.26 | 97.34 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com New | 137 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 94.89 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com New | 390,553 | Decreased | -35.69 | 0.21 | 38,067,000.00 | -7.60 | 292.14 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com New | 20,566 | Decreased | -56.79 | 0.07 | 2,001,000.00 | -38.64 | 97.30 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com New | 100,674 | Increased | 405.82 | 1.29 | 9,796,000.00 | 84.07 | 97.30 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com New | 423,503 | Decreased | -2.47 | 0.38 | 41,211,000.00 | 3.51 | 97.31 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com New | 300 | Maintained | 0.00 | 0.02 | 29,193,000.00 | 6.13 | 97,310.00 | Form 13 |
| Southport Management, L.l.c. | 09-30-2021 | Com New | 10,000 | Decreased | -33.33 | 3.70 | 973,100,000.00 | -5.34 | 97,310.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com New | 409,945 | Maintained | 0.00 | 0.26 | 39,892,000.00 | 0.00 | 97.31 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com New | 109,570 | Decreased | -86.70 | 0.13 | 10,663,000.00 | -85.78 | 486.61 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 10,667 | Decreased | -1.35 | 0.03 | 1,031,000.00 | 4.78 | 96.65 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com New | 193,006 | New! | 0.00 | 0.69 | 18,781,000.00 | 0.00 | 97.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com New | 181,126 | Increased | 2.76 | 0.04 | 17,625,000.00 | 9.05 | 388.96 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com New | 12,272 | Decreased | -61.59 | 0.11 | 1,194,000.00 | -59.24 | 97.29 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com New | 18,034 | Decreased | -0.55 | 0.83 | 1,755,000.00 | 5.53 | 97.32 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com New | 342,242 | Increased | 1022.10 | 0.28 | 33,297,000.00 | 1,090.88 | 97.29 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 9,539 | Increased | 89.49 | 0.05 | 927,000.00 | 76.24 | 386.70 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com New | 137,500 | Increased | 243.75 | 0.55 | 13,380,000.00 | 388.14 | 194.62 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com New | 372,032 | Decreased | -83.52 | 9.99 | 36,202,434,000.00 | -76.60 | 97,310.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com New | 659,299 | Increased | 63.49 | 3.89 | 64,156,000.00 | 132.15 | 97.31 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com New | 300 | Increased | 20.00 | 0.00 | 29,000.00 | 31.82 | 96.67 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com New | 714,166 | Decreased | -46.60 | 2.19 | 69,495,000.00 | -24.17 | 97.31 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com New | 2,725 | Increased | 1.41 | 0.02 | 265,000.00 | 26.79 | 97.25 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com New | 40,500 | Decreased | -56.03 | 0.13 | 3,941,000.00 | -37.56 | 194.62 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com New | 15,212 | Increased | 48.83 | 0.10 | 1,480,000.00 | 86.40 | 97.29 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 837 | Increased | 7.31 | 0.01 | 81,000.00 | 12.50 | 96.77 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com New | 19,484 | Increased | 42.95 | 0.07 | 1,896,000.00 | 51.68 | 97.31 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com New | 3,479 | Decreased | -3.23 | 0.03 | 296,000.00 | 10.86 | 85.08 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com New | 60,905 | Maintained | 0.00 | 1.02 | 5,927,000.00 | 0.00 | 97.32 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com New | 260,180 | Increased | 220.34 | 0.32 | 25,318,000.00 | 354.87 | 97.31 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com New | 93,200 | Decreased | -41.75 | 0.04 | 9,069,000.00 | -17.29 | 97.31 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 5,194 | Decreased | -74.05 | 0.17 | 505,000.00 | -72.48 | 97.23 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com New | 12,947,587 | Increased | 14.90 | 0.40 | 1,259,929,000.00 | 21.94 | 1,458.73 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com New | 121,677 | Decreased | -10.31 | 1.33 | 11,841,000.00 | -4.95 | 291.95 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 21,561 | Decreased | -3.39 | 0.21 | 2,098,000.00 | 2.54 | 97.31 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com New | 50,765 | Maintained | 0.00 | 0.28 | 4,940,000.00 | 0.00 | 97.31 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com New | 73,212 | Increased | 8.31 | 0.15 | 7,124,000.00 | 14.94 | 97.31 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com New | 112,000 | Increased | 775.00 | 0.33 | 10,899,000.00 | 1,142.76 | 194.64 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com New | 14,176 | Increased | 5.59 | 0.16 | 1,380,000.00 | 12.10 | 194.96 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com New | 104,482 | Increased | 673.94 | 0.06 | 10,401,000.00 | 1,024.43 | 99.55 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com New | 3,255 | Maintained | 0.00 | 0.05 | 297,000.00 | 0.00 | 91.24 | Form 13 |
| Man Group Plc | 09-30-2021 | Com New | 397,071 | Increased | 24.55 | 0.14 | 38,639,000.00 | 76.85 | 290.92 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com New | 787,749 | Increased | 158.93 | 0.22 | 76,656,000.00 | 267.67 | 291.94 | 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 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com New | 18,060 | Increased | 425.92 | 0.04 | 1,757,000.00 | 457.78 | 97.29 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com New | 16,660 | Increased | 154.43 | 0.20 | 1,621,000.00 | 261.02 | 97.30 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com New | 8,232 | Decreased | -1.54 | 0.11 | 801,000.00 | 23.42 | 97.30 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com New | 22,192 | Decreased | -66.21 | 0.14 | 2,159,000.00 | -64.15 | 97.29 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com New | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com New | 21,768 | Increased | 44.16 | 2.59 | 2,118,000.00 | 104.64 | 97.30 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 12,205 | Decreased | -13.16 | 0.08 | 1,188,000.00 | 8.89 | 97.34 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com New | 3,165 | Decreased | -2.56 | 0.09 | 308,000.00 | 38.12 | 97.31 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com New | 1,514 | Increased | 30.74 | 0.02 | 147,000.00 | 38.68 | 97.09 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com New | 5,842 | Decreased | -8.42 | 0.03 | 568,000.00 | -2.91 | 97.23 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com New | 3,186 | Maintained | 0.00 | 0.07 | 309,000.00 | 5.46 | 96.99 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com New | 10,918 | Increased | 3.94 | 0.00 | 1,073,000.00 | 49.44 | 293.35 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com New | 56 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 89.29 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com New | 4,389 | Increased | 7.76 | 0.03 | 427,000.00 | 35.13 | 97.29 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com New | 6,851 | Decreased | -31.22 | 0.13 | 666,000.00 | -27.05 | 97.21 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com New | 7,154 | Maintained | 0.00 | 0.47 | 696,000.00 | 0.00 | 97.29 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com New | 659,669 | Decreased | -0.01 | 0.15 | 64,717,000.00 | 6.98 | 391.41 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 3,194 | Decreased | -24.97 | 0.03 | 311,000.00 | -20.26 | 97.37 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com New | 18,798 | Maintained | 0.00 | 0.03 | 1,871,000.00 | 0.00 | 99.53 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com New | 5,782 | Increased | 14.36 | 0.04 | 563,000.00 | 21.08 | 97.37 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com New | 3,000 | Decreased | -76.38 | 0.04 | 292,000.00 | -74.91 | 97.33 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com New | 10,979 | Increased | 1.15 | 0.38 | 1,068,000.00 | 26.69 | 97.28 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com New | 21,307 | Decreased | -31.97 | 0.05 | 2,073,000.00 | -27.82 | 97.29 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com New | 12,298 | Increased | 52.15 | 0.13 | 1,197,000.00 | 41.49 | 97.33 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com New | 20,000 | Maintained | 0.00 | 0.76 | 1,950,000.00 | 6.56 | 97.50 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com New | 2,678 | Increased | 0.19 | 0.22 | 275,000.00 | 12.24 | 102.69 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphinity Investment Management Pty Ltd | 09-30-2021 | Com New | 1,651,325 | Decreased | -15.31 | 5.98 | 160,690,000.00 | -10.12 | 97.31 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com New | 2,625 | Decreased | -32.26 | 0.11 | 255,000.00 | -28.17 | 97.14 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com New | 430,357 | Increased | 5110.76 | 0.57 | 41,878,000.00 | 7,298.94 | 97.31 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com New | 41,642 | Decreased | -9.92 | 0.27 | 4,052,000.00 | -4.39 | 97.31 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 15,847 | Increased | 27.74 | 0.05 | 1,542,000.00 | 35.62 | 97.31 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com New | 13,400 | Increased | 14.48 | 0.09 | 1,304,000.00 | 21.53 | 97.31 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com New | 105 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 95.24 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com New | 16,816 | Increased | 13.09 | 0.04 | 1,636,000.00 | 20.03 | 97.29 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 3,835 | Decreased | -24.40 | 0.22 | 373,000.00 | 7.49 | 97.26 | Form 13 |
| Inherent Group, Lp | 09-30-2021 | Com New | 21,157 | Decreased | -86.48 | 0.18 | 2,059,000.00 | -80.80 | 97.32 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com New | 68,909 | Maintained | 0.00 | 0.19 | 6,706,000.00 | 0.00 | 97.32 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,708 | Maintained | 0.00 | 0.03 | 166,000.00 | 5.73 | 97.19 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com New | 40,146 | Increased | 36.17 | 0.05 | 3,907,000.00 | 44.49 | 97.32 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com New | 40,732 | Increased | 63.72 | 0.12 | 3,963,000.00 | 132.43 | 486.53 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com New | 7,420 | Increased | 14.86 | 0.08 | 722,000.00 | 21.96 | 97.30 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com New | 4,670 | Increased | 12.48 | 0.07 | 454,000.00 | 19.16 | 97.22 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com New | 123,825 | Increased | 27.92 | 0.06 | 12,049,000.00 | 60.27 | 97.31 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com New | 3,770 | New! | 0.00 | 0.02 | 367,000.00 | 0.00 | 97.35 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com New | 8,082 | Increased | 102.45 | 0.11 | 786,000.00 | 114.75 | 97.25 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com New | 24,195 | Increased | 57.05 | 0.23 | 2,354,000.00 | 66.60 | 97.29 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com New | 6,262 | Decreased | -5.82 | 0.20 | 609,000.00 | -0.16 | 97.25 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com New | 100 | Decreased | -98.06 | 0.00 | 10,000.00 | -82.14 | 200.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com New | 73,936 | New! | 0.00 | 0.51 | 7,195,000.00 | 0.00 | 97.31 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com New | 28,238 | Decreased | -24.91 | 1.37 | 2,748,000.00 | 6.64 | 97.32 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com New | 37,653 | New! | 0.00 | 0.67 | 3,664,000.00 | 0.00 | 97.31 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com New | 66,216 | Increased | 68.39 | 0.66 | 6,443,000.00 | 78.67 | 97.30 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com New | 63,475 | New! | 0.00 | 0.30 | 6,177,000.00 | 0.00 | 97.31 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 32,335 | Increased | 81.85 | 0.04 | 3,147,000.00 | 158.16 | 97.32 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com New | 5,594 | Increased | 4013.24 | 0.34 | 544,000.00 | 5,944.44 | 97.25 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 306 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 98.04 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com New | 4,343 | Maintained | 0.00 | 0.31 | 423,000.00 | 6.28 | 97.40 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com New | 11,768 | Decreased | -0.14 | 0.11 | 1,201,000.00 | 11.10 | 196.83 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com New | 9,406 | Decreased | -31.39 | 0.06 | 915,000.00 | -27.21 | 97.28 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com New | 12,500 | Decreased | -44.44 | 0.54 | 1,216,000.00 | -41.06 | 97.28 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com New | 871,430 | Increased | 52.88 | 1.70 | 84,799,000.00 | 117.08 | 294.62 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com New | 52,167 | Increased | 2.38 | 2.01 | 5,076,000.00 | 28.28 | 97.30 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com New | 2,540 | New! | 0.00 | 0.22 | 247,000.00 | 0.00 | 97.24 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com New | 586 | Decreased | -57.38 | 0.01 | 57,000.00 | -54.76 | 97.27 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 105 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 95.24 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com New | 4,477 | New! | 0.00 | 0.05 | 436,000.00 | 0.00 | 97.39 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com New | 104,806 | New! | 0.00 | 0.04 | 10,199,000.00 | 0.00 | 97.31 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com New | 41,824 | Increased | 439.53 | 1.57 | 4,070,000.00 | 472.43 | 97.31 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com New | 215 | Maintained | 0.00 | 0.02 | 21,000.00 | 10.53 | 97.67 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 48,939 | Increased | 3.68 | 1.20 | 4,762,000.00 | 10.03 | 97.30 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 811 | Maintained | 0.00 | 0.05 | 79,000.00 | 6.76 | 97.41 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com New | 11,908 | Increased | 57.76 | 0.47 | 1,148,000.00 | 65.90 | 96.41 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com New | 34,589 | Increased | 10.11 | 0.22 | 3,366,000.00 | 37.95 | 97.31 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com New | 1,119 | New! | 0.00 | 0.00 | 109,000.00 | 0.00 | 97.41 | Form 13 |
| Odey Holdings Ltd | 09-30-2021 | Com New | 13,943 | New! | 0.00 | 7.22 | 1,357,000.00 | 0.00 | 97.32 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com New | 137,008 | Increased | 1.12 | 1.04 | 13,332,000.00 | 7.32 | 97.31 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com New | 40,327 | Decreased | -28.61 | 0.01 | 3,922,000.00 | -10.56 | 291.63 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com New | 1,528,842 | Increased | 0.48 | 0.31 | 148,770,000.00 | 6.63 | 388.85 | Form 13 |
| Fmr Llc | 09-30-2021 | Com New | 43,032,639 | Decreased | -3.49 | 0.33 | 4,187,506,000.00 | 2.43 | 653.22 | Form 13 |
| Fil Ltd | 09-30-2021 | Com New | 6,418,882 | Decreased | -13.15 | 0.69 | 624,621,000.00 | -7.83 | 486.56 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,148,482 | Decreased | -39.02 | 0.27 | 111,759,000.00 | -13.42 | 97.31 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 331,314 | Increased | 8.75 | 0.69 | 33,155,000.00 | 20.48 | 100.07 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com New | 112,926 | Increased | 0.48 | 0.09 | 10,989,000.00 | 6.64 | 97.31 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com New | 24,342,453 | Increased | 7.76 | 0.25 | 2,368,763,000.00 | 14.37 | 973.09 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com New | 1,194,909 | Decreased | -3.67 | 0.16 | 116,277,000.00 | 2.24 | 699.14 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com New | 1,585 | Increased | 1.28 | 0.00 | 154,000.00 | 27.27 | 97.16 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 142,640 | Increased | 91925.81 | 0.23 | 13,880,000.00 | 15.34 | 97.31 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com New | 5,389,903 | Decreased | -8.52 | 0.12 | 524,491,000.00 | 14.62 | 584.06 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 15,157,263 | Decreased | -9.71 | 0.25 | 1,474,953,000.00 | -4.17 | 584.38 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com New | 171,372 | Increased | 0.03 | 0.57 | 16,676,000.00 | 6.16 | 97.31 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com New | 9,642,588 | Increased | 2.16 | 0.30 | 938,320,000.00 | 8.42 | 291.93 | Form 13 |
| Delphi Management Inc /ma/ | 09-30-2021 | Com | 14,019 | Decreased | -16.41 | 1.40 | 1,364,000.00 | 4.68 | 97.30 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com New | 115,422 | Increased | 1.77 | 1.41 | 11,232,000.00 | 8.01 | 97.31 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 53,543,625 | Decreased | -45.59 | 0.49 | 5,210,330,000.00 | -22.70 | 97.31 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com New | 12,911 | Increased | 79.87 | 0.04 | 1,256,000.00 | 125.49 | 97.28 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 16,341,611 | Decreased | -16.53 | 0.51 | 1,590,285,000.00 | 18.54 | 583.39 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com New | 5,283 | Increased | 9.18 | 0.01 | 514,000.00 | 36.70 | 97.29 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com New | 355,262 | Increased | 15.55 | 3.73 | 34,571,000.00 | 30.47 | 194.63 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com New | 831,161 | Maintained | 0.00 | 0.15 | 80,880,000.00 | 41.99 | 97.31 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 5,809,527 | Decreased | -13.00 | 9.99 | 565,325,072,000.00 | 9.01 | 1,070,410.02 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 4,435 | Decreased | -38.25 | 0.00 | 432,000.00 | -34.45 | 97.41 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com New | 41,628 | Increased | 50.96 | 0.06 | 4,051,000.00 | 114.34 | 97.31 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com New | 6,146 | Increased | 1.15 | 0.03 | 598,000.00 | 7.36 | 97.30 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 73,481 | Decreased | -2.65 | 0.76 | 7,150,000.00 | 3.31 | 97.30 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com New | 4,740 | Decreased | -34.06 | 0.00 | 461,000.00 | -17.38 | 97.26 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com New | 31,472 | Decreased | -32.83 | 0.03 | 3,063,000.00 | -15.83 | 97.32 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com New | 127,030 | Increased | 0.13 | 0.00 | 12,362,000.00 | 6.27 | 667.05 | Form 13 |
| Axa S.a. | 09-30-2021 | Com New | 303,574 | Increased | 8.89 | 0.09 | 29,541,000.00 | 15.56 | 291.90 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 36,729 | Decreased | -11.75 | 0.15 | 3,574,000.00 | 10.58 | 97.31 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com New | 42,695,321 | Increased | 42.67 | 0.71 | 4,154,682,000.00 | 102.59 | 875.79 | Form 13 |
| University Of Notre Dame Du Lac | 09-30-2021 | Com New | 11,080 | New! | 0.00 | 3.41 | 1,078,000.00 | 0.00 | 97.29 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 180,315 | Decreased | -0.09 | 0.66 | 17,546,000.00 | 6.04 | 97.31 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com New | 9,166,682 | Decreased | -19.29 | 0.22 | 892,008,000.00 | -14.34 | 1,751.43 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 445,000 | Decreased | -20.12 | 2.25 | 43,303,000.00 | -15.23 | 97.31 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 5,297,300 | Increased | 2.43 | 0.29 | 515,480,000.00 | 8.71 | 97.31 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com New | 127,805,645 | Decreased | -3.42 | 0.66 | 12,436,767,000.00 | 21.01 | 97.31 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com New | 3,402,624 | Decreased | -0.17 | 1.10 | 331,110,000.00 | 5.95 | 291.99 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com New | 5,115,880 | Increased | 841327.63 | 0.96 | 512,540,000.00 | 915,150.00 | 100.19 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 15,010,646 | Increased | 26.10 | 4.29 | 1,460,686,000.00 | 58.01 | 97.31 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com New | 12,758 | Increased | 1.03 | 0.08 | 1,241,000.00 | 43.47 | 97.27 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com New | 38,780 | Decreased | -72.83 | 0.02 | 3,774,000.00 | -71.16 | 97.32 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com New | 976,461 | Decreased | -3.49 | 6.43 | 95,019,000.00 | 2.42 | 97.31 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Financials | 4,215 | Increased | 4.38 | 0.21 | 433,000.00 | 17.03 | 102.73 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com New | 2,292 | Maintained | 0.00 | 0.04 | 222,000.00 | 0.00 | 96.86 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 747,613 | Decreased | -26.43 | 9.99 | 461,903,129,000.00 | 110.41 | 875,887,310.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 4,778 | Maintained | 0.00 | 0.10 | 465,000.00 | 6.16 | 97.32 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com New | 13,302,591 | Decreased | -5.03 | 0.57 | 1,294,471,000.00 | 19.00 | 97.31 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,415 | Decreased | -72.84 | 0.04 | 137,693,000.00 | -65.96 | 97,309.54 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 767,272 | Decreased | -34.43 | 0.79 | 74,663,000.00 | -30.41 | 97.31 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com New | 25,512 | Increased | 2.38 | 0.08 | 2,473,000.00 | 9.52 | 196.92 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com New | 2,200 | Decreased | -46.26 | 0.04 | 214,000.00 | -42.93 | 97.27 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Com New | 9,000 | Maintained | 0.00 | 0.09 | 876,000.00 | 0.00 | 97.33 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com New | 30,596 | Increased | 0.73 | 0.09 | 2,977,000.00 | 6.89 | 97.30 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 113,079 | Increased | 2.87 | 0.09 | 11,004,000.00 | 28.90 | 97.31 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com New | 13,866 | Increased | 29.36 | 0.03 | 1,349,000.00 | 37.65 | 97.29 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com New | 31,714 | Increased | 13.98 | 0.04 | 3,050,000.00 | 24.54 | 96.17 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com New | 51,980 | Decreased | -6.25 | 0.09 | 5,058,000.00 | -0.51 | 97.31 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com New | 137,304 | New! | 0.00 | 1.37 | 13,361,000.00 | 0.00 | 97.31 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com New | 246,468 | Decreased | -7.83 | 0.32 | 23,983,000.00 | 30.88 | 97.31 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com New | 137,560 | Decreased | -14.17 | 0.68 | 13,386,000.00 | -8.91 | 97.31 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com New | 2,430,675 | Increased | 14.98 | 0.08 | 236,529,000.00 | 44.07 | 486.47 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 176 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 96.59 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 320,684 | Decreased | -0.01 | 0.92 | 31,206,000.00 | 6.12 | 194.62 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com New | 1,967 | Increased | 0.25 | 0.05 | 191,000.00 | 42.54 | 97.10 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com New | 6,603 | Decreased | -1.24 | 0.06 | 642,565,000.00 | 4.50 | 97,314.10 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com New | 21,436 | Decreased | -74.37 | 0.02 | 2,086,000.00 | -72.80 | 97.31 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com New | 82,224 | Increased | 27.34 | 0.11 | 6,945,000.00 | 17.31 | 84.46 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com New | 4,425 | Decreased | -6.37 | 0.09 | 431,000.00 | 33.02 | 97.40 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com New | 48,590 | Increased | 103.29 | 0.34 | 4,728,000.00 | 188.64 | 194.61 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com New | 7,834,711 | Increased | 8.35 | 2.09 | 762,293,000.00 | 15.01 | 97.30 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com New | 3,651 | Decreased | -19.08 | 0.03 | 355,000.00 | 14.89 | 97.23 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com New | 13,384 | Decreased | -1.17 | 0.16 | 1,302,000.00 | 4.83 | 97.28 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 12,457 | Decreased | -5.54 | 0.14 | 1,212,000.00 | 0.25 | 97.29 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 1,700 | New! | 0.00 | 0.10 | 170,000.00 | 0.00 | 100.00 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com New | 65,366 | Decreased | -71.51 | 0.43 | 6,361,000.00 | -69.76 | 97.31 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com New | 5,202 | Maintained | 0.00 | 0.17 | 506,000.00 | 0.00 | 97.27 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com New | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Stock | 3,000 | Maintained | 0.00 | 0.20 | 292,000.00 | 25.32 | 97.33 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com New | 20,286 | Increased | 1.97 | 0.18 | 1,974,000.00 | 8.22 | 97.31 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com New | 7,085,036 | Increased | 7.63 | 0.23 | 689,446,000.00 | 52.83 | 97.31 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 17,527 | Increased | 228.53 | 0.03 | 1,706,000.00 | 248.88 | 97.34 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com New | 17,985 | Maintained | 0.00 | 0.12 | 1,749,000.00 | 0.00 | 291.67 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 84,092 | Decreased | -7.93 | 3.88 | 8,222,000.00 | -9.74 | 97.77 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com New | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com New | 386 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 98.45 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 49,822 | Maintained | 0.00 | 0.08 | 4,848,000.00 | 0.00 | 97.31 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 14,133,386 | Increased | 9.53 | 0.24 | 1,375,319,000.00 | 16.24 | 1,945.69 | Form 13 |
| National Pension Service | 09-30-2021 | Com New | 1,924,282 | Decreased | -0.35 | 0.36 | 187,252,000.00 | 5.76 | 97.31 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com New | 2,476 | Decreased | -42.58 | 0.02 | 241,000.00 | -38.99 | 97.33 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com New | 5,406 | Decreased | -14.31 | 0.11 | 526,000.00 | -9.00 | 97.30 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 116,208 | Maintained | 0.00 | 2.75 | 10,655,000.00 | 0.00 | 91.69 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 499,431 | Decreased | -3.08 | 0.26 | 48,600,000.00 | 2.86 | 97.31 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 250,897 | Decreased | -21.39 | 9.99 | 25,542,000.00 | -19.76 | 305.52 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 10,756 | Increased | 8.31 | 0.68 | 1,047,000.00 | 14.93 | 197.31 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 5,987 | Maintained | 0.00 | 0.02 | 583,000.00 | 0.00 | 97.38 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com New | 6,901 | Increased | 154.56 | 0.02 | 672,000.00 | 0.00 | 97.38 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 1,091 | Increased | 1.11 | 0.06 | 106,000.00 | 26.19 | 97.16 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com New | 14,678 | Decreased | -0.86 | 0.34 | 1,428,000.00 | -0.90 | 97.29 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 6,477 | Decreased | -0.46 | 0.11 | 630,000.00 | 5.53 | 97.27 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 1,015 | Decreased | -2.50 | 0.04 | 99,000.00 | 4.21 | 97.54 | Form 13 |
