| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 2,261 | Increased | 0.22 | 0.11 | 1,375,000.00 | 14.30 | 608.14 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 972 | Decreased | -0.10 | 0.00 | 591,000.00 | 13.87 | 608.02 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 381 | Increased | 10.12 | 0.00 | 232,000.00 | 25.41 | 608.92 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,944 | Decreased | -14.02 | 0.19 | 1,183,000.00 | -1.83 | 608.54 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 474 | Maintained | 0.00 | 0.00 | 288,000.00 | 13.83 | 607.59 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 24,346 | Decreased | -2.42 | 0.16 | 14,809,000.00 | 11.35 | 1,824.66 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 184,790 | Increased | 5.49 | 0.06 | 112,415,000.00 | 20.38 | 608.34 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 19 | Increased | 5.56 | 0.00 | 11,000.00 | 22.22 | 578.95 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 598 | Decreased | -13.46 | 0.03 | 364,000.00 | -1.09 | 608.70 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 325 | Increased | 30.00 | 0.03 | 197,000.00 | 48.12 | 1,107.48 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 1,255 | Increased | 10.57 | 0.26 | 764,000.00 | 43.88 | 608.76 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 31,368 | Increased | 1.32 | 2.44 | 19,082,000.00 | 15.62 | 608.33 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Msci Inc Com | 39,226 | Increased | 6.02 | 0.76 | 23,863,000.00 | 20.99 | 608.35 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Com | 3,162 | Increased | 0.64 | 0.93 | 1,923,000.00 | 14.81 | 608.16 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 343 | New! | 0.00 | 0.09 | 209,000.00 | 0.00 | 609.33 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 858 | Decreased | -18.13 | 0.07 | 522,000.00 | -6.62 | 608.39 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 85 | Maintained | 0.00 | 0.01 | 52,000.00 | 15.56 | 611.76 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 1,300 | New! | 0.00 | 0.10 | 791,000.00 | 0.00 | 608.46 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 2,282 | Decreased | -1.34 | 0.42 | 1,388,000.00 | 12.57 | 608.24 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 21 | Increased | 250.00 | 0.00 | 13,000.00 | 333.33 | 619.05 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 26 | Decreased | -66.23 | 0.00 | 16,000.00 | -60.98 | 615.38 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 23 | Decreased | -4.17 | 0.00 | 14,000.00 | 7.69 | 608.70 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 1,820 | Decreased | -18.05 | 0.58 | 1,203,000.00 | 1.86 | 660.99 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 642.86 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 7,183 | Decreased | -3.12 | 0.45 | 4,370,000.00 | 10.58 | 608.38 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 606.06 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 1,179 | Decreased | -0.59 | 0.37 | 707,000.00 | 7.77 | 599.66 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,468 | Decreased | -21.68 | 0.08 | 2,109,000.00 | -10.67 | 1,210.68 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.01 | 395,000.00 | 13.83 | 607.69 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 10,861 | Decreased | -1.42 | 0.10 | 6,607,000.00 | 12.50 | 608.32 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 339 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 607.67 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 799 | Increased | 13.17 | 0.15 | 486,000.00 | 29.26 | 608.26 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 94 | Maintained | 0.00 | 0.03 | 57,000.00 | 14.00 | 606.38 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 1,101 | Decreased | -17.34 | 0.12 | 682,000.00 | -3.94 | 619.44 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 10,803 | Increased | 0.43 | 0.14 | 6,572,000.00 | 14.61 | 608.35 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 192 | Maintained | 0.00 | 0.03 | 117,000.00 | 14.71 | 609.38 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 447 | Increased | 11.47 | 0.12 | 272,000.00 | 27.10 | 608.50 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 947 | New! | 0.00 | 0.54 | 578,000.00 | 0.00 | 610.35 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 5,652 | Maintained | 0.00 | 0.08 | 3,438,000.00 | 14.11 | 608.28 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 339 | New! | 0.00 | 0.07 | 206,000.00 | 0.00 | 607.67 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.24 | 3,103,000.00 | 14.12 | 608.43 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 378 | Maintained | 0.00 | 0.08 | 230,000.00 | -8.00 | 608.47 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 10,953 | Increased | 16.88 | 0.04 | 6,549,000.00 | 31.08 | 638.48 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 519 | New! | 0.00 | 0.01 | 316,000.00 | 0.00 | 608.86 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 2,517 | Decreased | -0.44 | 0.17 | 1,531,000.00 | 13.58 | 608.26 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 348 | New! | 0.00 | 0.11 | 212,000.00 | 0.00 | 609.20 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 395 | Maintained | 0.00 | 0.04 | 240,000.00 | 0.00 | 607.59 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 1,567 | Increased | 85.01 | 0.01 | 953,000.00 | 110.84 | 608.17 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 1,432 | Maintained | 0.00 | 0.12 | 871,000.00 | 14.15 | 608.24 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 115 | New! | 0.00 | 0.02 | 70,000.00 | 0.00 | 608.70 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 23 | Increased | 21.05 | 0.00 | 14,000.00 | 40.00 | 608.70 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 11,154 | Decreased | -1.04 | 0.16 | 6,785,000.00 | 12.93 | 608.30 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 11,093 | Increased | 5.93 | 9.99 | 6,748,316,000.00 | 20.89 | 608,340.03 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,858 | Increased | 56.53 | 0.09 | 1,130,000.00 | 78.80 | 1,218.29 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 4,564 | Decreased | -0.85 | 0.04 | 2,776,000.00 | 13.12 | 608.24 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 51 | Increased | 131.82 | 0.02 | 31,000.00 | 158.33 | 607.84 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 4,376 | Decreased | -13.74 | 0.01 | 2,662,000.00 | -1.55 | 608.32 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 1,916 | Increased | 106.69 | 0.20 | 1,166,000.00 | 136.03 | 608.56 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 2,030 | Maintained | 0.00 | 0.32 | 1,235,000.00 | 14.14 | 608.37 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 769 | Decreased | -1.41 | 0.01 | 468,000.00 | 12.50 | 1,216.48 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 241 | Increased | 1168.42 | 0.00 | 147,000.00 | 1,370.00 | 609.96 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 493 | New! | 0.00 | 0.34 | 300,000.00 | 0.00 | 608.52 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 918 | Increased | 1.89 | 0.05 | 558,000.00 | 16.25 | 607.84 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 976 | Maintained | 0.00 | 0.04 | 588,000.00 | 13.08 | 602.46 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 40,198 | Decreased | -11.49 | 0.15 | 24,454,000.00 | 1.00 | 608.34 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 18,070 | Decreased | -4.09 | 9.99 | 10,993,000.00 | 9.45 | 608.36 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 608.70 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 6,889 | Maintained | 0.00 | 0.05 | 4,191,000.00 | 14.13 | 608.36 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 6,379 | Decreased | -19.74 | 0.32 | 3,881,000.00 | -8.40 | 608.40 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Com | 339 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 607.67 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 7,867 | Maintained | 0.00 | 0.02 | 4,786,000.00 | 0.00 | 608.36 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 1,870 | Increased | 3.14 | 0.14 | 1,138,000.00 | 17.81 | 608.56 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 82 | Maintained | 0.00 | 0.01 | 50,000.00 | 13.64 | 609.76 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 738 | Decreased | -5.87 | 0.04 | 449,000.00 | 7.42 | 608.40 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 615 | Increased | 50.37 | 0.04 | 374,000.00 | 71.56 | 608.13 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 900 | Decreased | -75.00 | 0.06 | 432,000.00 | -69.03 | 480.00 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 403 | New! | 0.00 | 0.04 | 245,000.00 | 0.00 | 607.94 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 112 | Decreased | -11.11 | 0.01 | 68,000.00 | 1.49 | 607.14 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 7,921 | Increased | 241.86 | 0.05 | 4,819,000,000.00 | 290.20 | 608,382.78 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 212,007 | Decreased | -2.46 | 1.01 | 128,972,000.00 | 11.31 | 608.34 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,127 | Decreased | -8.00 | 9.99 | 686,000.00 | 5.05 | 608.70 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 5,400 | Decreased | -1.82 | 0.11 | 3,285,000.00 | 12.04 | 608.33 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 5,147 | Decreased | -5.07 | 0.31 | 3,131,000.00 | 8.34 | 608.32 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 86,823 | Decreased | -7.09 | 0.12 | 52,820,000.00 | 6.03 | 608.36 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 246,327 | Decreased | -3.95 | 0.52 | 149,852,000.00 | 9.62 | 1,216.76 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 557 | Decreased | -74.00 | 0.01 | 339,000.00 | -70.32 | 608.62 | Form 13 |
| Counterpoint Mutual Funds Llc | 09-30-2021 | Com | 34 | Increased | 41.67 | 0.02 | 21,000.00 | 61.54 | 617.65 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 1,665 | Increased | 7.56 | 0.09 | 1,017,000.00 | 22.97 | 610.81 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 31 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 612.90 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 339 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 607.67 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 1,797 | Maintained | 0.00 | 0.09 | 1,093,000.00 | 14.09 | 608.24 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,333 | Increased | 8.21 | 0.04 | 2,028,000.00 | 23.51 | 608.46 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 55 | Increased | 5.77 | 0.00 | 33,000.00 | 17.86 | 600.00 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,040 | Increased | 5100.00 | 0.05 | 633,000.00 | 5,654.55 | 1,817.84 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 8,600 | Increased | 35.22 | 0.12 | 5,232,000.00 | 2,194.74 | 608.37 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 505 | Increased | 4.34 | 0.05 | 304,000.00 | 17.83 | 601.98 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 457 | New! | 0.00 | 0.02 | 278,000,000.00 | 0.00 | 608,315.10 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 32,800 | Maintained | 0.00 | 1.03 | 19,954,000.00 | 14.12 | 608.35 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 111 | Increased | 73.44 | 0.03 | 68,000.00 | 100.00 | 612.61 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 14 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 642.86 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 965 | Decreased | -12.19 | 0.35 | 587,000.00 | 0.17 | 608.29 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 51,889 | Decreased | -0.08 | 0.33 | 31,566,000.00 | 14.03 | 608.34 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 30,699 | Increased | 25.60 | 0.05 | 18,835,000.00 | 42.27 | 1,227.07 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 29,711 | Increased | 1.46 | 0.09 | 18,074,000.00 | 15.78 | 608.33 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 53,555 | Increased | 6.38 | 0.33 | 32,580,000.00 | 21.40 | 608.35 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 7,118 | Increased | 3.97 | 0.77 | 4,342,000.00 | 18.73 | 610.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 3,753 | Increased | 3.59 | 0.57 | 2,283,000.00 | 18.23 | 608.31 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 221 | Increased | 30.00 | 0.01 | 134,000.00 | 47.25 | 606.33 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 26,955 | Maintained | 0.00 | 6.83 | 16,398,000.00 | 14.12 | 608.35 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 331 | Increased | 5.41 | 0.01 | 201,000.00 | 20.36 | 607.25 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 283 | Decreased | -22.04 | 0.02 | 172,000.00 | -11.34 | 607.77 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 91,131 | Decreased | -23.30 | 0.21 | 55,438,000.00 | -12.47 | 608.33 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 235,134 | Decreased | -5.66 | 0.09 | 143,041,000.00 | 7.66 | 608.34 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 470 | Increased | 5.15 | 0.11 | 286,000.00 | 20.17 | 608.51 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 91,699 | Decreased | -1.57 | 0.12 | 55,784,000.00 | 12.33 | 608.34 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 372 | Decreased | -23.30 | 0.01 | 226,000.00 | -12.74 | 607.53 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 680 | Increased | 2.56 | 0.03 | 414,000.00 | 17.28 | 608.82 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 3,775 | Decreased | -3.38 | 0.06 | 2,296,000.00 | 10.23 | 608.21 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 6,168 | Increased | 3.59 | 0.13 | 3,752,000.00 | 18.21 | 608.30 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 18,423 | Decreased | -0.96 | 2.09 | 11,207,000.00 | 13.02 | 608.32 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,733 | Decreased | -16.40 | 0.07 | 1,054,000.00 | -4.62 | 608.19 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 716 | New! | 0.00 | 0.00 | 436,000.00 | 0.00 | 608.94 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 608,000.00 | 14.07 | 608,000.00 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 7,720 | Maintained | 0.00 | 1.03 | 4,696,000.00 | 0.00 | 608.29 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 6,024 | Increased | 411.81 | 2.35 | 3,665,000.00 | 484.53 | 608.40 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 227 | Decreased | -31.83 | 9.99 | 138,088,000.00 | -25.63 | 608,317.18 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 4,673 | New! | 0.00 | 1.08 | 2,843,000.00 | 0.00 | 608.39 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 345 | Decreased | -23.33 | 0.08 | 210,000.00 | -12.50 | 1,220.74 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 120 | Maintained | 0.00 | 0.04 | 73,000.00 | 46.00 | 608.33 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Com | 11,025 | Decreased | -6.66 | 2.23 | 6,707,000.00 | 35.41 | 608.34 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 375 | New! | 0.00 | 0.19 | 228,000.00 | 0.00 | 608.00 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 4,521 | Decreased | -1.82 | 0.17 | 2,750,000.00 | 12.02 | 1,215.87 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 35,760 | Decreased | -2.53 | 0.05 | 21,755,000.00 | 11.24 | 1,216.83 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 195,133 | Increased | 0.39 | 0.07 | 118,708,000.00 | 14.57 | 608.34 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 7,550 | Decreased | -9.31 | 1.86 | 4,593,000.00 | 3.49 | 608.34 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 905 | Maintained | 0.00 | 0.02 | 551,000.00 | 14.32 | 608.84 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 1,404 | Maintained | 0.00 | 0.06 | 854,000.00 | 14.17 | 608.26 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 6,460 | Decreased | -13.31 | 0.08 | 3,930,000.00 | -1.08 | 608.36 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 12,774 | Decreased | -15.12 | 0.86 | 7,771,000.00 | -3.14 | 608.35 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 991 | Decreased | -2.36 | 0.08 | 603,000.00 | 11.46 | 608.48 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,395 | Increased | 0.14 | 0.03 | 849,000.00 | 14.27 | 1,275.15 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 47,943 | Decreased | -1.04 | 0.09 | 29,166,000.00 | 12.93 | 608.35 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 40 | Decreased | -50.00 | 0.01 | 24,000.00 | -44.19 | 600.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 862 | Increased | 16.02 | 0.04 | 524,000.00 | 32.32 | 607.89 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 1,827 | Decreased | -42.38 | 0.17 | 1,111,000.00 | -34.26 | 608.10 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 1,531 | Increased | 0.66 | 0.10 | 931,000.00 | 45.92 | 608.10 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.05 | 91,000.00 | 13.75 | 606.67 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 34,527 | Increased | 6.72 | 9.99 | 21,004,155,000.00 | 54.85 | 4,866,720.04 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 8,499 | Decreased | -7.47 | 0.08 | 5,170,000.00 | 5.60 | 608.31 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 139,756 | Increased | 9.31 | 0.48 | 85,019,000.00 | 24.74 | 608.34 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 3,703 | Increased | 5.89 | 0.24 | 2,253,000.00 | 20.87 | 608.43 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 12,738 | Decreased | -6.97 | 0.10 | 7,749,000.00 | 6.17 | 608.34 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 11,816 | Increased | 0.02 | 0.23 | 7,188,000.00 | 14.13 | 608.33 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 528 | Maintained | 0.00 | 9.99 | 321,203,000.00 | 14.12 | 608,339.02 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 1,220 | Decreased | -4.24 | 0.02 | 742,000.00 | 9.28 | 608.20 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 754 | Increased | 31.59 | 0.02 | 459,000.00 | 50.49 | 608.75 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 1,827 | Decreased | -9.87 | 0.00 | 975,000.00 | -9.72 | 533.66 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 62,343 | Increased | 19.89 | 1.69 | 37,926,000.00 | 36.82 | 608.34 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 1,004 | Maintained | 0.00 | 0.02 | 611,000.00 | 14.21 | 608.57 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.05 | 729,000.00 | 13.91 | 607.50 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 6,944 | Increased | 1.09 | 1.45 | 4,224,000.00 | 15.35 | 608.29 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 435 | Decreased | -14.71 | 0.01 | 265,000.00 | -2.57 | 609.20 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 11 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 636.36 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 900 | Maintained | 0.00 | 0.12 | 548,000.00 | 14.17 | 608.89 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 3.50 | 3,650,000.00 | 14.13 | 608.33 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 1,511 | Maintained | 0.00 | 0.11 | 919,000.00 | 0.00 | 608.21 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 607.14 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 2,530 | Decreased | -5.77 | 0.00 | 1,540,000.00 | 7.62 | 3,695.42 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 52 | Increased | 30.00 | 0.00 | 32,000.00 | 52.38 | 615.38 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 1,769 | Maintained | 0.00 | 0.16 | 1,076,000.00 | 14.10 | 608.25 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 23,825 | Increased | 2.86 | 0.06 | 14,493,000.00 | 17.37 | 1,216.57 | Form 13 |
| Cambridge Financial Group, Inc. | 09-30-2021 | Com | 15,530 | Decreased | -4.08 | 9.99 | 9,447,520,000.00 | 9.47 | 608,339.99 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 666.67 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 103 | Increased | 18.39 | 0.01 | 62,000.00 | 31.91 | 1,195.85 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 400 | Maintained | 0.00 | 0.03 | 243,000.00 | 0.00 | 607.50 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 15 | Increased | 15.38 | 0.00 | 9,000.00 | 28.57 | 600.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 19,785 | Decreased | -4.77 | 0.11 | 12,035,000.00 | 6.84 | 2,433.01 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 807 | Increased | 7.17 | 0.07 | 491,000.00 | 22.44 | 608.43 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 2,033 | Increased | 4.96 | 0.03 | 1,237,000.00 | 19.75 | 608.46 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.12 | 608,000.00 | 14.07 | 608.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 22 | Increased | 15.79 | 0.00 | 13,000.00 | 30.00 | 590.91 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 1,000 | Decreased | -16.67 | 0.03 | 608,000.00 | -5.00 | 608.00 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 6,112 | Increased | 1.70 | 0.11 | 3,786,000.00 | 14.52 | 619.44 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 516 | Decreased | -3.91 | 0.14 | 314,000.00 | 9.79 | 608.53 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 2,458 | Increased | 38.87 | 0.00 | 1,495,000.00 | 101.48 | 608.22 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 19,578 | Increased | 293.92 | 0.10 | 11,910,000.00 | 471.50 | 608.34 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 6,921 | Increased | 2.25 | 0.05 | 4,210,000.00 | 16.69 | 608.29 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 274,311 | Decreased | -16.73 | 0.16 | 166,874,000.00 | -4.97 | 608.34 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 689,552 | Increased | 7.89 | 0.97 | 419,482,000.00 | 23.12 | 608.34 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 44,279 | Decreased | -1.13 | 0.10 | 26,936,000.00 | 12.83 | 608.32 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 114,328 | Increased | 9.60 | 0.06 | 69,552,000.00 | 25.07 | 608.35 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 24,807 | Decreased | -18.33 | 0.04 | 15,091,000.00 | -6.80 | 608.34 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 2,225 | Increased | 13.64 | 6.69 | 1,354,000.00 | 29.69 | 608.54 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.02 | 35,000.00 | 12.90 | 603.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 8,058 | Increased | 10.99 | 0.01 | 4,903,000.00 | 26.66 | 608.46 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 729 | Increased | 2.24 | 0.01 | 443,000.00 | 16.58 | 607.68 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 31 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 612.90 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 625.00 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 2,318 | Increased | 0.87 | 0.24 | 1,410,000.00 | 15.10 | 608.28 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 5,459 | Decreased | -20.05 | 0.15 | 3,321,000.00 | -8.76 | 608.35 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 2,475 | Decreased | -24.06 | 0.48 | 1,506,000.00 | -13.30 | 608.48 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 738 | Increased | 14.06 | 0.02 | 449,000.00 | 30.14 | 608.40 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 543 | Increased | 6.89 | 0.20 | 329,000.00 | 21.40 | 1,200.40 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 41 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 609.76 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 1,069 | Decreased | -34.46 | 0.24 | 650,000.00 | -25.20 | 608.04 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 2,654 | Increased | 14.84 | 0.21 | 1,615,000.00 | 31.09 | 608.52 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 557 | Maintained | 0.00 | 0.07 | 339,000.00 | 14.14 | 608.62 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 112,484 | Decreased | -13.97 | 0.07 | 68,429,000.00 | 17.21 | 608.34 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 28,405 | Decreased | -3.54 | 0.07 | 17,272,000.00 | 10.01 | 608.06 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 23,528 | Decreased | -2.13 | 0.53 | 14,313,000.00 | 11.69 | 608.34 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 1,185 | Decreased | -3.19 | 0.00 | 720,000.00 | 10.26 | 607.59 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 12,387 | Decreased | -29.04 | 0.24 | 7,536,000.00 | -19.02 | 608.38 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 480 | Maintained | 0.00 | 0.00 | 292,000.00 | 14.06 | 608.33 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 476 | New! | 0.00 | 0.14 | 291,000.00 | 0.00 | 611.34 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 5,139 | Increased | 8.88 | 0.49 | 3,126,000.00 | 24.24 | 608.29 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 28,311 | Decreased | -6.10 | 0.06 | 17,223,000.00 | 7.16 | 608.35 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 19,617 | Increased | 3.71 | 1.55 | 11,934,000.00 | 18.36 | 608.35 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 1,302 | Increased | 7.96 | 0.33 | 792,000.00 | 23.17 | 608.29 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 19 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 631.58 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 28,899 | Increased | 3.50 | 0.10 | 17,580,000.00 | 18.11 | 608.33 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 870 | Increased | 50.00 | 0.11 | 529,000.00 | 104.25 | 608.05 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 456 | Decreased | -0.87 | 0.06 | 277,000.00 | 13.06 | 607.46 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 708 | Increased | 1.29 | 0.31 | 431,000.00 | 15.55 | 608.76 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 728 | Decreased | -12.71 | 0.13 | 443,000.00 | -0.45 | 608.52 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 90,792 | Decreased | -0.70 | 0.85 | 55,232,000.00 | 13.32 | 608.34 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 4,810 | Decreased | -14.85 | 0.07 | 2,926,000.00 | -2.82 | 608.32 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.01 | 228,000.00 | 14.00 | 608.00 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 32,249 | Increased | 10.12 | 0.10 | 19,618,000.00 | 25.67 | 608.33 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 9,586 | Increased | 2.60 | 0.29 | 5,831,000.00 | 17.06 | 608.28 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 473 | Decreased | -17.02 | 0.00 | 288,000.00 | -5.26 | 608.88 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 2,003 | Increased | 0.15 | 0.05 | 1,219,000.00 | 45.29 | 608.59 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 322 | Maintained | 0.00 | 0.06 | 201,000.00 | 16.86 | 624.22 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 27,685 | Decreased | -2.77 | 0.22 | 16,842,000.00 | 10.96 | 608.34 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 55 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 600.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 621.62 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 5,809 | Decreased | -4.85 | 1.52 | 3,533,000.00 | 8.57 | 608.19 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 195 | Maintained | 0.00 | 0.00 | 119,000.00 | 14.42 | 610.26 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 35,080 | Decreased | -1.50 | 0.74 | 21,340,000.00 | 12.40 | 1,815.75 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 513 | Decreased | -24.22 | 0.02 | 312,000.00 | -13.57 | 1,180.13 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 295,054 | Decreased | -5.82 | 0.09 | 179,494,000.00 | 36.65 | 10,943.91 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 137,000 | Maintained | 0.00 | 1.06 | 83,342,000.00 | 14.12 | 1,216.34 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 360 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 608.33 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 1,152 | New! | 0.00 | 0.02 | 701,000.00 | 0.00 | 608.51 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 13,807 | Maintained | 0.00 | 1.23 | 8,447,000.00 | 14.66 | 611.79 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 1,867 | Decreased | -2.76 | 0.13 | 1,136,000.00 | 10.94 | 608.46 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 5,519 | Decreased | -3.02 | 0.02 | 3,357,000.00 | 10.65 | 1,216.38 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 394 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 609.14 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 1,717 | Increased | 32.48 | 0.03 | 1,045,000.00 | 51.23 | 3,606.79 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 108,259 | Decreased | -16.50 | 6.21 | 65,859,000.00 | -4.71 | 608.35 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 59 | Decreased | -16.90 | 0.00 | 36,000.00 | -5.26 | 610.17 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 1.02 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 40 | Decreased | -11.11 | 0.00 | 24,000.00 | 0.00 | 600.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 9,978 | Decreased | -3.31 | 0.12 | 6,070,000.00 | 10.34 | 608.34 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 2,152 | Decreased | -54.57 | 0.10 | 1,309,000.00 | -48.16 | 608.27 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 39,534 | Increased | 13.36 | 0.04 | 24,072,000.00 | 29.43 | 4,875.67 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 714 | Increased | 3.48 | 9.99 | 434,000.00 | 17.93 | 607.84 | Form 13 |
| Bowie Capital Management, Llc | 09-30-2021 | Com | 80,706 | Decreased | -4.49 | 5.27 | 49,097,000.00 | 9.00 | 608.34 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 5,413 | Decreased | -2.70 | 0.36 | 3,293,000.00 | 11.02 | 608.35 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 123 | Increased | 4.24 | 0.02 | 75,000.00 | 19.05 | 609.76 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 2 | Decreased | -33.33 | 0.00 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 850 | New! | 0.00 | 0.05 | 517,000.00 | 0.00 | 608.24 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 9,530 | Increased | 2.82 | 0.00 | 5,796,000.00 | 17.30 | 4,253.86 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 831 | Decreased | -11.60 | 0.01 | 506,000.00 | 1.00 | 608.90 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 7,274 | Maintained | 0.00 | 0.09 | 4,425,000.00 | 14.11 | 608.33 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,360 | Increased | 4.53 | 0.00 | 827,000.00 | 19.16 | 608.09 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 26,461 | Decreased | -7.07 | 0.07 | 16,097,000.00 | 6.05 | 608.33 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 28,439 | Increased | 0.11 | 0.98 | 17,301,000.00 | 14.24 | 608.35 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 48,348 | Maintained | 0.00 | 0.41 | 25,773,000.00 | 0.00 | 533.07 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 4,850 | Maintained | 0.00 | 1.94 | 3,162,000.00 | 22.32 | 651.96 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 67,440 | Increased | 14.81 | 0.15 | 41,027,000.00 | 31.02 | 1,216.71 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 219,993 | Decreased | -7.53 | 0.22 | 133,908,000.00 | 5.24 | 4,242.48 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 106 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 603.77 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 45 | Increased | 60.71 | 0.01 | 28,000.00 | 0.00 | 622.22 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 144 | Decreased | -78.15 | 0.00 | 88,000.00 | -68.23 | 1,220.45 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 469 | Decreased | -28.83 | 0.00 | 285,000.00 | 2.89 | 607.68 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com | 634 | Maintained | 0.00 | 0.01 | 386,000.00 | 14.20 | 608.83 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,986 | Increased | 374.72 | 0.09 | 1,818,000.00 | 442.69 | 4,873.96 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 9,573 | Decreased | -30.11 | 0.03 | 5,824,000.00 | -20.24 | 608.38 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 17,315 | Decreased | -0.06 | 1.13 | 10,533,000.00 | 14.04 | 608.32 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 23,063 | Increased | 673.41 | 0.02 | 14,030,000.00 | 1,022.40 | 608.33 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 41,353 | Decreased | -13.50 | 0.04 | 25,157,000.00 | -1.29 | 1,825.07 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 11,367 | Decreased | -4.09 | 0.05 | 6,915,000.00 | 9.43 | 1,825.03 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Com | 30 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 600.00 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 95,072 | Decreased | -12.51 | 0.23 | 57,836,000.00 | -0.16 | 608.34 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,800 | Increased | 20.00 | 0.09 | 1,095,000.00 | 36.88 | 608.33 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 136,153 | Decreased | -9.31 | 0.08 | 82,827,000.00 | -7.43 | 1,216.59 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 27,000.00 | 12.50 | 1,276.43 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 19,127 | Decreased | -1.46 | 2.67 | 11,636,000.00 | 12.46 | 608.35 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 671,457 | Decreased | -4.53 | 0.26 | 408,473,000.00 | 8.94 | 1,216.62 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 12,378 | Increased | 1.45 | 2.23 | 7,530,000.00 | 15.77 | 608.34 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 6,370,366 | Maintained | 0.00 | 0.10 | 3,875,349,000.00 | 14.12 | 13,167.66 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.01 | 79,000.00 | 14.49 | 607.69 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 1,001 | Decreased | -23.94 | 0.09 | 609,000.00 | -13.25 | 608.39 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 17,906 | Increased | 612.25 | 0.16 | 10,893,000.00 | 712.91 | 1,216.74 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 997 | New! | 0.00 | 0.04 | 606,000.00 | 0.00 | 607.82 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 2,020 | Decreased | -40.24 | 0.28 | 1,228,000.00 | -13.34 | 607.92 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 4,292 | Decreased | -5.84 | 0.02 | 2,611,000.00 | 7.45 | 608.34 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 846 | Decreased | -27.75 | 0.05 | 515,000.00 | -17.47 | 608.75 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 427 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 1,218.32 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 13,507 | Decreased | -2.79 | 0.54 | 8,217,000.00 | 10.94 | 608.35 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 9,500 | Increased | 62.12 | 0.73 | 5,779,000.00 | 84.99 | 608.32 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 600.00 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 2,951 | Increased | 0.48 | 0.23 | 1,795,000.00 | 14.62 | 608.27 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 1,760 | Decreased | -4.35 | 0.35 | 1,071,000.00 | 9.17 | 608.52 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 583.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 51,000.00 | 13.33 | 607.14 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 1,407 | Increased | 35.94 | 0.08 | 856,000.00 | 55.07 | 608.39 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,911 | Increased | 33.45 | 0.03 | 1,163,000.00 | 52.23 | 1,233.37 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 358 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 608.94 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 571.43 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 326,271 | Increased | 50.77 | 0.09 | 198,484,000.00 | 72.06 | 1,829.09 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 313,184 | Increased | 81.50 | 0.46 | 190,522,000.00 | 147.27 | 608.34 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 5,330 | Decreased | -14.69 | 0.20 | 3,242,000.00 | -2.67 | 608.26 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 28,982 | Decreased | -29.44 | 0.10 | 17,631,000.00 | -19.47 | 608.34 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 4,240 | New! | 0.00 | 0.01 | 2,578,000.00 | 0.00 | 608.02 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 426,000.00 | 14.21 | 608.57 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 2,592 | Increased | 43.13 | 0.54 | 1,577,000.00 | 63.42 | 608.41 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com | 1,383,494 | Increased | 0.80 | 1.54 | 841,635,000.00 | 15.03 | 608.34 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 739,796 | Increased | 10.27 | 0.18 | 450,047,000.00 | 25.84 | 608.34 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 31,917 | Decreased | -16.48 | 0.15 | 19,416,000.00 | -4.69 | 608.33 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 4,491 | Maintained | 0.00 | 0.75 | 2,732,000.00 | 14.12 | 608.33 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 26,927 | Increased | 10.92 | 0.19 | 16,365,000.00 | 26.46 | 607.75 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 973 | Increased | 1.46 | 0.15 | 592,000.00 | 15.85 | 608.43 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 581,644 | Decreased | -20.93 | 1.79 | 353,837,000.00 | -9.77 | 1,216.68 | Form 13 |
| Pier Capital, Llc | 09-30-2021 | Com | 1,625 | Increased | 91.40 | 0.10 | 989,000.00 | 118.32 | 608.62 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,540 | Decreased | -9.36 | 0.09 | 937,000.00 | 3.42 | 608.44 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 38,528 | Decreased | -15.51 | 0.16 | 23,438,000.00 | -3.58 | 608.34 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 19,995 | Increased | 2.93 | 0.06 | 12,164,000.00 | 17.46 | 608.35 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 12,616 | Increased | 1.53 | 0.03 | 7,675,000.00 | 15.87 | 608.35 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 1,385 | Increased | 4.69 | 0.03 | 843,000.00 | 19.57 | 608.66 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,481 | Increased | 54.43 | 0.02 | 901,000.00 | 76.32 | 608.37 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 139 | Decreased | -94.24 | 0.01 | 85,000.00 | -93.39 | 611.51 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 16,563 | Decreased | -2.11 | 0.06 | 10,076,000.00 | 11.71 | 608.34 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 256,193 | Increased | 13.10 | 0.12 | 155,852,000.00 | 64.09 | 3,040.76 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 20,810 | Increased | 259.72 | 0.03 | 12,660,000.00 | 310.51 | 608.36 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 398 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 608.04 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 2,290 | Increased | 9.78 | 0.00 | 1,393,000.00 | 25.27 | 608.30 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 606.06 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 129 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 604.65 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 6,229 | Increased | 610.26 | 0.48 | 3,789,000.00 | 932.43 | 1,216.96 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 31,312 | Increased | 6.54 | 3.97 | 19,048,000.00 | 21.58 | 608.33 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 17,150 | Decreased | -1.28 | 0.13 | 10,433,000.00 | 12.66 | 608.34 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 18,800 | Decreased | -38.76 | 0.13 | 11,437,000.00 | -11.15 | 608.35 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 2,072 | Increased | 38.78 | 0.07 | 1,260,000.00 | 58.29 | 608.11 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 40 | Increased | 25.00 | 0.01 | 24,000.00 | 41.18 | 600.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 61 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 606.56 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 31 | Maintained | 0.00 | 0.03 | 19,000.00 | 11.76 | 612.90 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 558 | Decreased | -0.71 | 0.03 | 339,000.00 | 13.00 | 607.53 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 25,631 | Decreased | -13.61 | 0.08 | 15,592,000.00 | -1.42 | 1,217.01 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Com | 3,503 | Decreased | -7.55 | 0.20 | 2,131,000.00 | 5.50 | 608.34 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 154 | Increased | 1.32 | 0.01 | 94,000.00 | 16.05 | 610.39 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 37,000.00 | 15.62 | 616.67 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 4,492 | Increased | 23.24 | 0.10 | 2,733,000.00 | 40.66 | 608.41 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 135 | New! | 0.00 | 0.00 | 90,000.00 | 0.00 | 666.67 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 2,117 | Decreased | -19.26 | 0.65 | 1,288,000.00 | -7.87 | 608.41 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 479 | Increased | 164.64 | 0.10 | 291,000.00 | 282.89 | 607.52 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 9,610 | Decreased | -8.13 | 0.03 | 5,846,000.00 | 4.84 | 608.32 | 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 | 652 | Increased | 6.71 | 0.03 | 397,000.00 | 45.42 | 608.90 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 8,462 | Increased | 9.23 | 0.01 | 5,149,000.00 | 24.67 | 1,825.84 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 27,825 | Maintained | 0.00 | 0.01 | 16,927,000.00 | 14.12 | 1,216.71 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,344,628 | Decreased | -1.48 | 0.56 | 817,991,000.00 | 12.43 | 608.34 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 636.36 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 552 | Decreased | -67.45 | 0.02 | 336,000.00 | -55.61 | 608.70 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 376,908 | Decreased | -0.07 | 1.04 | 229,288,000.00 | 41.85 | 608.34 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 84,764 | Decreased | -28.50 | 0.02 | 51,566,000.00 | -18.41 | 3,666.50 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 4,438 | Increased | 11.28 | 0.02 | 2,700,000.00 | 27.00 | 608.38 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 11,350 | Increased | 26.28 | 0.06 | 6,905,000.00 | 44.12 | 608.37 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 5,715 | Decreased | -3.77 | 0.02 | 3,477,000.00 | 31.11 | 608.40 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 293,147 | Increased | 43.66 | 0.04 | 178,334,000.00 | 63.94 | 3,042.59 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,860,745 | Decreased | -0.66 | 0.52 | 1,740,307,000.00 | 13.37 | 3,650.06 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 179,621 | Decreased | -0.28 | 0.08 | 109,271,000.00 | 13.80 | 608.34 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 11,743 | Increased | 0.53 | 0.07 | 7,144,000.00 | 14.73 | 608.36 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 10,616 | Increased | 15.58 | 0.11 | 6,458,000.00 | 67.70 | 1,216.40 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Cl A | 2,169,552 | Decreased | -1.17 | 2.99 | 1,319,825,000.00 | 12.78 | 608.34 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 492 | Maintained | 0.00 | 0.02 | 301,000.00 | 14.89 | 1,360.66 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 802,751 | Increased | 3.85 | 1.18 | 488,349,000.00 | 18.51 | 1,216.68 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 8,513,944 | Increased | 0.68 | 0.12 | 5,179,372,000.00 | 14.90 | 4,258.11 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 800 | Decreased | -11.11 | 9.99 | 486,672,000.00 | 1.44 | 608,340.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 29,364 | Increased | 0.03 | 0.90 | 17,863,000.00 | 14.16 | 608.33 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 763 | Increased | 10.90 | 0.01 | 464,000.00 | 26.43 | 608.13 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 340,840 | Increased | 1.25 | 0.42 | 207,347,000.00 | 15.54 | 7,298.33 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 17,840 | Decreased | -45.88 | 0.06 | 10,853,000.00 | -38.24 | 608.35 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 14,888 | Maintained | 0.00 | 0.28 | 9,057,000.00 | 14.13 | 608.34 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 21,779 | Increased | 3.73 | 0.09 | 13,249,000.00 | 18.37 | 608.34 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 19,640 | Maintained | 0.00 | 0.08 | 11,948,000.00 | 14.12 | 608.35 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 216,116 | Decreased | -15.34 | 0.20 | 131,473,000.00 | -3.39 | 3,044.92 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 93 | Decreased | -6.06 | 0.00 | 57,000.00 | 7.55 | 612.90 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 30,510 | Decreased | -27.44 | 0.71 | 18,560,000.00 | -17.20 | 608.33 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 128,375 | Increased | 0.15 | 0.11 | 78,096,000.00 | 14.29 | 608.34 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 13,034 | Increased | 58.56 | 0.37 | 7,929,000.00 | 80.94 | 1,216.64 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 1,271 | Decreased | -1.85 | 0.03 | 773,000.00 | 12.03 | 608.18 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 24,521 | Decreased | -7.92 | 0.07 | 14,917,000.00 | 5.08 | 608.34 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 1,993 | Increased | 2.63 | 0.01 | 1,212,000.00 | 17.10 | 608.13 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,171 | Increased | 601.20 | 0.00 | 712,000.00 | 700.00 | 608.03 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 170,084 | Decreased | -1.96 | 0.13 | 103,469,000.00 | 11.88 | 608.34 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 2,360 | Decreased | -7.45 | 0.02 | 1,436,000.00 | 5.67 | 608.47 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 700 | Decreased | -5.53 | 0.02 | 425,000.00 | 7.59 | 607.14 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 129,616 | Decreased | -15.83 | 0.48 | 78,851,000.00 | -3.95 | 608.34 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,455,469 | Increased | 3.92 | 0.12 | 883,142,000.00 | 18.61 | 606.77 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 15,254 | Decreased | -0.16 | 0.05 | 9,280,000.00 | 13.93 | 608.37 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 16,763 | Decreased | -2.80 | 0.14 | 10,198,000.00 | 10.92 | 2,443.07 | Form 13 |
| Natixis | 09-30-2021 | Com | 24,840 | Increased | 170.03 | 0.05 | 15,111,000.00 | 208.14 | 1,223.71 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 751 | Increased | 4.16 | 0.01 | 457,000.00 | 19.01 | 608.52 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 66,264 | Decreased | -3.27 | 0.09 | 40,312,000.00 | 40.36 | 1,216.82 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 69,137 | Decreased | -1.07 | 0.23 | 42,059,000.00 | 12.90 | 1,216.57 | Form 13 |
| Boit C F David | 09-30-2021 | Com Cl A | 910 | Increased | 468.75 | 0.38 | 556,000.00 | 554.12 | 610.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 247,446 | Decreased | -10.53 | 0.04 | 150,532,000.00 | 2.11 | 6,050.78 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 530 | Decreased | -3.99 | 0.01 | 322,000.00 | 9.52 | 607.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 79,318 | Increased | 285.53 | 0.04 | 48,252,000.00 | 339.93 | 1,824.35 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 45,383 | Decreased | -1.83 | 0.11 | 27,608,000.00 | 12.03 | 608.33 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 70,711 | Decreased | -1.79 | 0.10 | 43,272,000.00 | 12.77 | 611.96 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 369 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 607.05 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,114 | Decreased | -2.88 | 0.02 | 677,000.00 | 10.80 | 1,108.11 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 472,248 | Increased | 35.72 | 0.54 | 287,287,000.00 | 54.88 | 3,041.48 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 6,804 | Decreased | -2.54 | 0.37 | 4,139,000.00 | 11.23 | 608.32 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 634,505 | Decreased | -14.16 | 0.77 | 385,995,000.00 | -2.05 | 1,825.03 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 2,735 | Decreased | -78.74 | 0.00 | 505,000.00 | -92.63 | 184.64 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 141,808 | Decreased | -1.06 | 0.11 | 86,267,000.00 | 12.91 | 608.34 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 366 | Decreased | -26.80 | 0.00 | 223,000.00 | -16.48 | 609.29 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 62 | Maintained | 0.00 | 0.04 | 38,000.00 | 15.15 | 612.90 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 621.62 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 5,554 | Increased | 108.80 | 0.08 | 3,379,000.00 | 138.29 | 608.39 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 32,069 | Maintained | 0.00 | 0.02 | 19,509,000.00 | 0.00 | 1,218.72 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 79,105 | Increased | 9.97 | 0.58 | 48,123,000.00 | 25.50 | 608.34 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.68 | 12,167,000.00 | 14.12 | 608.35 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 98,061 | Decreased | -21.79 | 0.08 | 62,016,000.00 | -7.22 | 1,917.57 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 292 | Decreased | -20.22 | 0.00 | 178,000.00 | -8.72 | 609.59 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 5,893 | Increased | 430.90 | 0.01 | 3,595,000.00 | 507.26 | 610.05 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 87,700 | Decreased | -2.99 | 0.11 | 53,351,000.00 | 10.71 | 608.34 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 9,358 | Increased | 39.96 | 0.01 | 5,693,000.00 | 59.74 | 608.36 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 6,686 | Decreased | -69.74 | 0.08 | 4,068,000.00 | -65.46 | 1,825.11 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 31,600 | Increased | 154.45 | 0.02 | 19,222,000.00 | 190.36 | 1,824.19 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 923 | Increased | 89.14 | 0.02 | 562,000.00 | 116.15 | 608.88 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 1,386 | Increased | 8.96 | 0.05 | 843,000.00 | 58.16 | 608.23 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 7,696 | Decreased | -13.89 | 0.02 | 4,681,000.00 | -1.76 | 1,824.53 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 1,641 | Increased | 3.73 | 0.02 | 998,000.00 | 50.53 | 608.17 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 7,926 | New! | 0.00 | 0.02 | 4,822,000.00 | 0.00 | 608.38 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 536 | Increased | 840.35 | 0.00 | 328,000.00 | 1,266.67 | 611.94 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 66,647 | Maintained | 0.00 | 0.18 | 40,544,000.00 | 0.00 | 1,216.70 | Form 13 |
| Amundi | 09-30-2021 | Com | 219,516 | New! | 0.00 | 0.09 | 133,541,000.00 | 0.00 | 3,653.42 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 261,260 | Increased | 0.45 | 1.12 | 158,935,000.00 | 45.75 | 608.34 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 351 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 609.69 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 24,194 | Increased | 2.25 | 0.08 | 14,718,000.00 | 16.69 | 608.33 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 698 | Decreased | -0.99 | 0.02 | 425,000.00 | 13.03 | 608.88 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 800 | Decreased | -42.86 | 0.00 | 487,000.00 | -17.04 | 1,218.00 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 24,548 | Decreased | -20.42 | 0.02 | 14,934,000.00 | 15.47 | 1,216.81 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 206,769 | Increased | 0.11 | 0.03 | 125,786,000.00 | 45.25 | 608.34 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 19,747 | Decreased | -0.02 | 0.00 | 12,013,000.00 | 45.07 | 608.35 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 340,695 | Maintained | 0.00 | 0.05 | 207,258,000.00 | 0.00 | 2,433.35 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 45,900 | Increased | 12.20 | 0.06 | 27,923,000.00 | 62.79 | 1,216.76 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 24,595 | Maintained | 0.00 | 0.02 | 12,910,000.00 | 0.00 | 524.90 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 555 | Maintained | 0.00 | 0.01 | 338,000.00 | 14.19 | 609.01 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 30,329 | Increased | 73.27 | 0.34 | 18,450,000.00 | 97.73 | 608.33 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 216,456 | Increased | 47.49 | 0.02 | 131,680,000.00 | 68.31 | 1,825.05 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 1,376 | Maintained | 0.00 | 0.02 | 837,000.00 | 0.00 | 608.28 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 3,291 | Decreased | -2.58 | 0.14 | 2,002,000.00 | 11.16 | 608.33 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 16,311 | Decreased | -0.12 | 0.05 | 9,923,000.00 | 13.98 | 608.36 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 740 | Increased | 16.35 | 0.00 | 450,000.00 | 32.74 | 608.11 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 5,667 | Decreased | -6.70 | 1.61 | 3,447,000.00 | 6.49 | 608.26 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 19,100 | Decreased | -30.39 | 0.03 | 11,619,000.00 | 0.99 | 608.32 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 1,111 | Decreased | -1.77 | 0.01 | 676,000.00 | 42.62 | 608.46 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 45,294 | Decreased | -10.11 | 2.45 | 27,554,000.00 | 2.58 | 608.34 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 776 | Increased | 35.43 | 0.02 | 472,000.00 | 96.67 | 608.25 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 786 | Increased | 1.55 | 0.05 | 478,000.00 | 15.74 | 608.14 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 869 | Increased | 69.07 | 0.15 | 529,000.00 | 144.91 | 608.75 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 1,055 | Increased | 0.57 | 0.14 | 642,000.00 | 14.85 | 608.53 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 19,086 | Decreased | -3.01 | 0.06 | 11,611,000.00 | 40.72 | 608.35 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 1,466 | Decreased | -69.55 | 0.00 | 892,000.00 | -58.51 | 1,221.26 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 1,205 | Increased | 17.33 | 0.13 | 733,000.00 | 34.00 | 608.30 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 1,026 | Maintained | 0.00 | 0.04 | 624,000.00 | 0.00 | 608.19 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 4,194 | Increased | 58.92 | 0.15 | 2,551,000.00 | 81.31 | 608.25 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 29,974 | Decreased | -8.98 | 0.10 | 18,236,000.00 | 26.72 | 2,433.44 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,125 | Decreased | -11.68 | 0.05 | 1,293,000.00 | 20.39 | 608.47 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 24,295 | Decreased | -4.31 | 0.14 | 14,780,000.00 | 9.20 | 608.36 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 62,099 | Increased | 279.65 | 0.24 | 37,777,000.00 | 417.21 | 608.34 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 6,511 | New! | 0.00 | 0.05 | 3,961,000.00 | 0.00 | 1,218.33 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,091 | Increased | 15.46 | 0.03 | 1,270,000.00 | 31.61 | 607.36 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,429,963 | Increased | 3.50 | 0.20 | 869,959,000.00 | 50.19 | 608.38 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 11,400 | Increased | 9.62 | 0.50 | 6,935,000.00 | 49.33 | 608.33 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 4,101 | Increased | 22.34 | 0.00 | 2,495,000.00 | 39.70 | 1,827.69 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Com | 11,900 | Maintained | 0.00 | 3.92 | 7,239,000.00 | 45.10 | 608.32 | Form 13 |
| Bluemar Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 23,137 | Increased | 372.18 | 0.12 | 14,069,000.00 | 438.63 | 608.07 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 13,324 | Decreased | -12.77 | 0.43 | 8,105,000.00 | -1.28 | 2,423.54 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 1,350 | Decreased | -44.72 | 0.01 | 821,000.00 | -36.89 | 1,215.93 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.05 | 243,336,000.00 | 14.12 | 608,340.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 4,200 | Increased | 25.64 | 0.08 | 2,555,000.00 | 71.25 | 1,216.66 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 1,122 | Increased | 27.94 | 0.03 | 683,000.00 | 45.94 | 608.73 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 699 | Decreased | -25.00 | 0.05 | 425,000.00 | -12.37 | 608.01 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 8,412 | Decreased | -4.64 | 0.06 | 5,117,000.00 | 29.91 | 608.30 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 5,300 | New! | 0.00 | 0.01 | 3,224,000.00 | 0.00 | 608.30 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 2,310 | Increased | 48.08 | 0.80 | 1,405,000.00 | 101.58 | 608.23 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 209,055 | Increased | 0.84 | 0.04 | 127,177,000.00 | 15.07 | 3,043.18 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,567 | Decreased | -8.02 | 0.21 | 2,170,000.00 | 4.98 | 608.35 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 4,404 | Decreased | -32.16 | 0.15 | 2,679,000.00 | -7.59 | 608.31 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 3,744 | Increased | 0.03 | 0.05 | 2,278,000.00 | 14.19 | 608.44 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 8,426 | Increased | 5.38 | 0.59 | 5,126,000.00 | 20.24 | 1,216.31 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 1,976 | Decreased | -24.64 | 0.00 | 1,202,000.00 | 2.65 | 608.30 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 3,433 | Increased | 256.86 | 0.04 | 2,097,000.00 | 399.29 | 610.84 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 610 | Maintained | 0.00 | 0.01 | 371,000.00 | 0.00 | 608.20 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 6,544 | Increased | 96.58 | 0.50 | 3,981,000.00 | 167.90 | 608.34 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 504 | Increased | 3.28 | 0.04 | 307,000.00 | 49.76 | 609.13 | Form 13 |
| Atalan Capital Partners, Lp | 09-30-2021 | Com | 185,000 | New! | 0.00 | 7.02 | 112,543,000.00 | 0.00 | 608.34 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 358 | Increased | 477.42 | 0.03 | 218,000.00 | 560.61 | 608.94 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 536 | Increased | 400.93 | 0.07 | 325,000.00 | 470.18 | 606.34 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 592,146 | Decreased | -4.47 | 0.57 | 360,277,000.00 | 32.85 | 3,653.55 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 56,184 | New! | 0.00 | 2.26 | 34,179,000.00 | 0.00 | 608.34 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 659 | Decreased | -69.45 | 0.08 | 401,000.00 | -55.64 | 608.50 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 31,360 | Decreased | -4.91 | 0.04 | 19,072,000.00 | 8.47 | 2,407.85 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 2,889 | Increased | 4.03 | 0.19 | 1,758,000.00 | 18.78 | 608.52 | Form 13 |
| Kadensa Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 231 | New! | 0.00 | 0.01 | 140,000.00 | 0.00 | 606.06 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 5,003 | Decreased | -6.80 | 0.98 | 3,274,000.00 | 26.41 | 654.41 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 1,147 | Decreased | -85.01 | 0.01 | 698,000.00 | -79.57 | 608.54 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 12,232 | Increased | 9.69 | 0.50 | 7,441,000.00 | 25.16 | 1,216.64 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 650 | Increased | 31.58 | 0.01 | 395,000.00 | 50.19 | 607.69 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 7,963 | Increased | 806.95 | 0.12 | 4,844,000.00 | 935.04 | 608.31 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 1,732 | New! | 0.00 | 0.03 | 1,054,000.00 | 0.00 | 608.55 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 254 | Maintained | 0.00 | 0.02 | 155,000.00 | 14.81 | 610.24 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 1,260 | Increased | 31.39 | 0.01 | 766,000.00 | 49.90 | 607.94 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 20,472 | Decreased | -13.21 | 0.36 | 12,454,000.00 | 18.24 | 4,865.21 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 436 | New! | 0.00 | 0.03 | 265,000.00 | 0.00 | 607.80 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 6,033 | Increased | 21.39 | 0.02 | 3,671,000.00 | 76.15 | 608.49 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 526 | New! | 0.00 | 0.04 | 320,000.00 | 0.00 | 608.37 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 437 | Decreased | -95.65 | 0.09 | 266,000.00 | -94.07 | 608.70 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 4,401 | Increased | 5.64 | 0.60 | 2,677,000.00 | 20.48 | 4,263.30 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,951 | Decreased | -99.81 | 0.42 | 1,188,000.00 | -37.37 | 1,249.29 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 5,902 | Maintained | 0.00 | 0.25 | 3,590,000.00 | 0.00 | 608.27 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 3,195 | New! | 0.00 | 0.35 | 1,944,000.00 | 0.00 | 608.45 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 710 | Decreased | -19.23 | 0.09 | 432,000.00 | -7.89 | 608.45 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 3,048 | Increased | 11.65 | 0.19 | 1,854,000.00 | 27.42 | 608.27 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 59,152 | Increased | 1089.70 | 0.50 | 35,985,000.00 | 1,520.95 | 608.35 | Form 13 |
| Durable Capital Partners Lp | 09-30-2021 | Com | 889,942 | Maintained | 0.00 | 4.10 | 541,387,000.00 | 14.12 | 608.34 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 26 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 615.38 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 4,481 | Decreased | -17.16 | 1.45 | 2,726,000.00 | 20.19 | 608.35 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 14,221 | Decreased | -15.71 | 1.17 | 8,643,000.00 | -3.93 | 1,215.60 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 1,355 | Increased | 0.59 | 0.72 | 824,000.00 | 14.76 | 608.12 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 46 | Decreased | -13.21 | 0.01 | 28,000.00 | 0.00 | 608.70 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montanaro Asset Management Ltd | 09-30-2021 | Com | 2,000 | Increased | 14.29 | 0.15 | 1,217,000.00 | 30.44 | 608.50 | Form 13 |
| Alcosta Capital Management, Inc. | 09-30-2021 | Com | 7,960 | Increased | 6.70 | 2.95 | 4,842,000.00 | 45.36 | 608.29 | Form 13 |
| 2xideas Ag | 09-30-2021 | Com | 66,464 | Increased | 13.88 | 3.08 | 40,433,000.00 | 65.23 | 608.34 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 780 | Maintained | 0.00 | 0.12 | 475,000.00 | 14.18 | 608.97 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Com | 4,874 | Increased | 7.71 | 2.30 | 2,965,000.00 | 22.93 | 608.33 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 860 | New! | 0.00 | 0.03 | 523,000.00 | 0.00 | 608.14 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 121,295 | New! | 0.00 | 0.86 | 73,789,000.00 | 0.00 | 608.34 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 8,659 | Decreased | -3.53 | 0.03 | 5,267,000.00 | 39.97 | 1,215.77 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 54,884 | Increased | 0.46 | 0.07 | 33,389,000.00 | 14.65 | 2,435.28 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 3,607,433 | Increased | 1.22 | 0.17 | 2,194,545,000.00 | 15.51 | 4,149.99 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,979 | Increased | 41.36 | 0.00 | 1,204,000.00 | 92.64 | 608.39 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 9,611 | Increased | 9.78 | 0.05 | 5,847,000.00 | 25.28 | 608.37 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 789,464 | Increased | 0.62 | 0.05 | 480,263,000.00 | 14.83 | 3,650.30 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 66,100 | Increased | 7.31 | 0.06 | 40,212,000.00 | 22.46 | 2,452.55 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.01 | 1,825,000.00 | 45.19 | 608.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 11,692 | Increased | 83414.29 | 0.12 | 7,113,000.00 | 19.73 | 608.36 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 338,948 | Decreased | -34.93 | 0.05 | 206,196,000.00 | -5.59 | 3,044.51 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 871,074 | Decreased | -0.03 | 0.09 | 529,909,000.00 | 14.08 | 3,652.78 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 618,984 | Increased | 12.13 | 0.12 | 376,553,000.00 | 27.96 | 1,825.08 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 3,110,425 | Increased | 4.93 | 0.18 | 1,892,196,000.00 | 42.96 | 608.34 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 328 | Increased | 7.89 | 0.01 | 199,000.00 | 55.47 | 606.71 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 565,327 | Decreased | -24.13 | 0.11 | 344,054,000.00 | 3.50 | 3,653.99 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 467,099 | Increased | 45.57 | 9.99 | 284,155,004,000.00 | 111.21 | 7,300,077.32 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 1,217,000.00 | 36.28 | 608.50 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 95,822 | Decreased | -19.04 | 0.56 | 58,292,000.00 | 17.47 | 608.34 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 385,097 | Increased | 44.90 | 0.03 | 234,269,000.00 | 65.36 | 4,868.96 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 279,292 | Increased | 6.50 | 0.47 | 169,904,000.00 | 21.54 | 1,830.71 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 943 | Decreased | -22.45 | 0.02 | 574,000.00 | 12.55 | 608.70 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 668,228 | Increased | 511.04 | 0.07 | 406,510,000.00 | 732.45 | 5,475.02 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 804,231 | Increased | 6.85 | 0.12 | 489,247,000.00 | 21.94 | 9,125.10 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 11,206 | Decreased | -1.90 | 0.64 | 6,817,000.00 | 11.96 | 608.33 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 370,897 | Increased | 3.92 | 0.13 | 225,631,000.00 | 18.59 | 608.34 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 259 | Increased | 191.01 | 0.00 | 158,000.00 | 236.17 | 610.04 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 3,584,276 | Decreased | -1.76 | 0.12 | 2,180,458,000.00 | 42.54 | 608.34 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 5,550 | Maintained | 0.00 | 0.48 | 3,376,000.00 | 45.08 | 608.29 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 566 | Maintained | 0.00 | 0.00 | 348,000.00 | 0.00 | 614.84 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 48,691 | Increased | 44.52 | 9.99 | 29,620,683,000.00 | 146.42 | 608,340.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 323,789 | Decreased | -28.37 | 0.09 | 196,970,000.00 | 3.93 | 608.33 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 1,769 | Increased | 0.45 | 0.03 | 1,077,000.00 | 14.82 | 608.82 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 384 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 606.77 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,195 | Increased | 6.60 | 0.01 | 727,000.00 | 54.68 | 608.37 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 2,192 | Decreased | -13.97 | 0.02 | 1,334,000.00 | -1.84 | 608.58 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 9,204 | Increased | 17.50 | 0.10 | 5,599,000.00 | 34.08 | 608.32 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 14,465 | Decreased | -11.18 | 0.12 | 8,799,000.00 | 21.00 | 608.30 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 8,761 | New! | 0.00 | 0.27 | 5,330,000.00 | 0.00 | 608.38 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 67,944 | Increased | 241.08 | 0.01 | 41,334,000.00 | 394.90 | 3,043.73 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 55 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 600.00 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 1,759 | Maintained | 0.00 | 0.03 | 1,070,000.00 | 14.07 | 1,213.40 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 63 | Increased | 186.36 | 0.01 | 38,000.00 | 280.00 | 603.17 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 491 | Decreased | -1.01 | 0.03 | 298,975,000.00 | 12.99 | 608,910.39 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 7,823 | Maintained | 0.00 | 0.05 | 4,759,000.00 | 0.00 | 608.33 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 3,363 | Increased | 4.57 | 0.03 | 2,046,000.00 | 19.37 | 608.39 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 818 | Maintained | 0.00 | 0.12 | 498,000.00 | 14.22 | 608.80 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,294 | Decreased | -2.37 | 0.15 | 2,004,000.00 | 32.98 | 608.38 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 4,626 | Decreased | -70.01 | 0.54 | 2,815,000.00 | -56.47 | 1,218.96 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 423 | Decreased | -18.65 | 0.08 | 257,000.00 | -7.55 | 607.57 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 398,082 | Increased | 4.14 | 0.08 | 242,170,000.00 | 41.87 | 608.34 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 4,781 | Decreased | -7.36 | 0.06 | 2,908,000.00 | 5.71 | 608.24 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 2,132 | Maintained | 0.00 | 0.08 | 1,297,000.00 | 0.00 | 608.35 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 640 | Maintained | 0.00 | 0.01 | 389,000.00 | 0.00 | 607.81 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 658,050 | Decreased | -11.90 | 0.07 | 400,319,000.00 | 0.54 | 7,908.63 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 127,094 | Decreased | -3.52 | 0.15 | 77,316,000.00 | 10.10 | 608.34 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,190 | Increased | 1.45 | 0.15 | 724,000.00 | 15.84 | 608.40 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Com | 1,685 | New! | 0.00 | 0.21 | 1,025,000.00 | 0.00 | 608.31 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 31,261 | Decreased | -1.38 | 0.10 | 19,017,000.00 | 12.54 | 608.33 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 15,706 | Decreased | -19.72 | 9.99 | 10,195,000.00 | -14.56 | 1,315.77 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 419 | Decreased | -97.05 | 0.01 | 255,000.00 | 0.00 | 608.59 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 596 | Decreased | -4.79 | 0.05 | 363,000.00 | 8.68 | 609.06 | Form 13 |
