| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 65.42 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 7,643 | Increased | 0.75 | 0.04 | 492,000.00 | 2.71 | 64.37 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 6,701 | Decreased | -16.81 | 0.01 | 432,000.00 | -14.46 | 64.47 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 9,453 | Increased | 1.11 | 0.31 | 609,000.00 | 3.05 | 64.42 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 3,654 | Maintained | 0.00 | 0.15 | 235,000.00 | 1.73 | 64.31 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 53,603 | Increased | 9.71 | 0.03 | 3,451,000.00 | 11.79 | 193.13 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 36,955 | Decreased | -8.29 | 0.00 | 2,380,000.00 | -6.52 | 64.40 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,811 | Decreased | -8.26 | 0.01 | 116,000.00 | -6.45 | 64.05 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 3,487 | Increased | 6.80 | 0.03 | 223,000.00 | 8.78 | 127.89 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 5,421 | Decreased | -1.13 | 9.99 | 349,000.00 | 0.87 | 64.38 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 4,156 | Increased | 0.19 | 0.22 | 268,000.00 | 2.29 | 64.49 | Form 13 |
| Centennial Wealth Advisory Llc | 09-30-2021 | Com | 3,463 | Increased | 5.16 | 0.13 | 223,000.00 | 7.21 | 64.40 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 8,000 | Increased | 48.15 | 0.22 | 515,000.00 | 51.03 | 64.38 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 10,714 | Increased | 8.57 | 0.08 | 688,000.00 | 10.26 | 64.22 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,076 | Maintained | 0.00 | 0.01 | 69,000.00 | 1.47 | 64.13 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 66,246 | Decreased | -4.30 | 1.19 | 4,266,000.00 | -2.49 | 132.19 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 268 | Increased | 3.47 | 0.00 | 17,000.00 | 6.25 | 63.43 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 2,150 | Maintained | 0.00 | 0.02 | 138,000.00 | 1.47 | 64.19 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 272 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 66.18 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 527 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 64.52 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,652 | New! | 0.00 | 0.01 | 106,390,000.00 | 0.00 | 64,400.73 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 951 | Maintained | 0.00 | 0.02 | 61,000.00 | 1.67 | 64.14 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 143,883 | Increased | 14.82 | 1.20 | 9,266,000.00 | 17.01 | 64.40 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 6,179 | Increased | 28.70 | 0.07 | 398,000.00 | 31.35 | 64.41 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 2,479 | Maintained | 0.00 | 0.06 | 160,000.00 | 1.91 | 64.54 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 51 | Decreased | -1.92 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 9,443 | Maintained | 0.00 | 0.02 | 608,000.00 | 1.84 | 134.13 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 4,283 | Maintained | 0.00 | 0.01 | 276,000.00 | 2.22 | 129.75 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 6,356 | Decreased | -3.64 | 0.01 | 409,000.00 | -1.92 | 64.35 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 66,116 | Increased | 0.87 | 0.58 | 4,321,000.00 | 7.06 | 65.35 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 9,250 | Increased | 2.78 | 0.13 | 596,000.00 | 4.75 | 128.44 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 3,071 | Maintained | 0.00 | 0.09 | 198,000.00 | 2.06 | 64.47 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 7,058 | Decreased | -16.55 | 0.08 | 455,000.00 | -14.79 | 64.47 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 41,335 | Maintained | 0.00 | 0.06 | 2,662,000.00 | 1.91 | 64.40 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 223 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 62.78 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 305 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 65.57 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 1,688 | Increased | 307.73 | 0.03 | 109,000.00 | 319.23 | 64.57 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 503,134 | Decreased | -4.65 | 0.42 | 32,402,000.00 | -2.83 | 64.40 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 53,829 | Increased | 62.27 | 0.02 | 3,466,000.00 | 65.36 | 64.39 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 3,862 | Decreased | -0.72 | 0.06 | 249,000.00 | 1.22 | 64.47 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 18,400 | Increased | 8.24 | 1.23 | 1,185,000.00 | 10.34 | 64.40 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,377 | Increased | 0.29 | 0.01 | 89,000.00 | 2.30 | 64.63 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 29,691 | Decreased | -2.39 | 0.05 | 1,912,000.00 | -0.52 | 64.40 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 55,727 | Decreased | -54.98 | 9.99 | 3,588,819,000.00 | -54.12 | 64,400.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,924 | Decreased | -0.72 | 0.00 | 124,000.00 | 1.64 | 64.45 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,562 | Increased | 106.89 | 0.01 | 101,000.00 | 110.42 | 129.86 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 14,304 | Decreased | -11.20 | 0.01 | 921,000.00 | -9.53 | 64.39 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 15,964 | Increased | 0.33 | 0.08 | 1,028,000.00 | 3.42 | 64.39 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 562 | Increased | 0.90 | 0.03 | 36,000.00 | 2.86 | 64.06 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 5,531 | Increased | 4.04 | 0.00 | 356,000.00 | 5.95 | 64.36 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 778 | Maintained | 0.00 | 0.01 | 50,000.00 | 2.04 | 64.27 | Form 13 |
| Stilwell Value Llc | 09-30-2021 | Common | 547 | Maintained | 0.00 | 0.02 | 35,000.00 | 0.00 | 63.99 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,766 | Decreased | -23.75 | 0.13 | 114,000.00 | -21.92 | 64.55 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 138 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 65.22 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 3,798 | Increased | 12.83 | 0.02 | 245,000.00 | 15.02 | 64.51 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 6,284 | Maintained | 0.00 | 0.03 | 419,000.00 | 5.54 | 66.68 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 25,419 | Maintained | 0.00 | 0.34 | 1,637,000.00 | 1.93 | 64.40 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 955 | Maintained | 0.00 | 0.04 | 62,000.00 | 3.33 | 64.92 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 7,692 | Increased | 4.06 | 0.01 | 495,000.00 | 6.00 | 128.66 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 94,488 | Decreased | -3.57 | 0.04 | 6,085,000.00 | -1.73 | 64.40 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 71,802 | Increased | 4.70 | 0.05 | 4,624,000.00 | 6.69 | 64.40 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 9,046 | Maintained | 0.00 | 0.03 | 583,000.00 | 1.92 | 64.45 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 1,000 | Decreased | -3.10 | 0.01 | 64,000.00 | -1.54 | 64.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 8,338 | Decreased | -86.73 | 0.00 | 537,000.00 | -86.47 | 64.40 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 539 | Increased | 1.32 | 0.00 | 35,000.00 | 2.94 | 64.94 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 3,150 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 64.44 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 4,080 | Increased | 18.23 | 0.03 | 263,000.00 | 20.64 | 64.46 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 58,808 | Increased | 34.81 | 2.08 | 3,787,000.00 | 37.36 | 64.40 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 285 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 63.16 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 536 | Maintained | 0.00 | 0.00 | 34,000.00 | 3.03 | 63.43 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 11,900 | Increased | 33.36 | 0.01 | 766,000,000.00 | 35.82 | 64,369.75 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 968 | Decreased | -9.36 | 2.21 | 62,000.00 | -7.46 | 64.05 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 42,916 | Increased | 0.04 | 0.05 | 2,764,000.00 | 29.89 | 64.40 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 16,554 | Decreased | -2.36 | 0.04 | 1,066,000.00 | -0.47 | 64.40 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 40,613 | Increased | 2.33 | 2.77 | 2,616,000.00 | 4.31 | 64.41 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 453,433 | Increased | 3.92 | 1.60 | 29,201,000.00 | 5.91 | 192.63 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 137,942 | Increased | 52.56 | 0.02 | 8,884,000.00 | 55.50 | 64.40 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 153,255 | Decreased | -4.93 | 0.03 | 9,870,000.00 | -3.10 | 128.87 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 364 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 63.19 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 52,135 | Decreased | -19.72 | 0.84 | 3,358,000.00 | -18.18 | 64.41 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 8,337 | Increased | 16.85 | 0.04 | 536,000.00 | 19.11 | 64.29 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 63.33 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 11,170 | Maintained | 0.00 | 0.06 | 719,000.00 | 1.84 | 64.37 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 4,050 | Decreased | -0.86 | 0.01 | 261,000.00 | 1.16 | 64.44 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 65.00 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 35 | Maintained | 0.00 | 0.46 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 28,637 | Increased | 80.90 | 0.04 | 1,844,000.00 | 332.86 | 64.39 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 35,145 | Increased | 0.97 | 0.42 | 2,342,000.00 | 6.50 | 66.64 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 6,717 | Maintained | 0.00 | 0.13 | 445,000.00 | 0.00 | 66.25 | Form 13 |
| Mokosak Advisory Group, Llc | 09-30-2021 | Com | 6,599 | Increased | 0.14 | 0.18 | 427,000.00 | 2.89 | 64.71 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 335 | Increased | 77.25 | 0.01 | 22,000.00 | 83.33 | 65.67 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 495 | Increased | 105.39 | 0.02 | 32,000.00 | 113.33 | 64.65 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 3,130 | Decreased | -10.06 | 0.14 | 202,000.00 | -8.18 | 64.54 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 2,550 | Maintained | 0.00 | 0.07 | 164,000.00 | 1.86 | 64.31 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 69,483 | Increased | 52.74 | 0.01 | 4,550,000.00 | 60.61 | 65.48 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 25,853 | Increased | 804.58 | 0.01 | 1,665,000.00 | 819.89 | 64.40 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 14,943 | Decreased | -0.53 | 0.27 | 963,000.00 | 1.48 | 129.33 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 204 | Decreased | -24.16 | 0.01 | 13,000.00 | -23.53 | 63.73 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 29,817 | Decreased | -4.77 | 0.63 | 1,920,000.00 | -2.98 | 64.39 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 28,818 | Increased | 0.23 | 0.18 | 1,856,000.00 | 2.15 | 64.40 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.07 | 253,000.00 | 0.00 | 63.25 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 41,667 | Decreased | -2.40 | 0.01 | 2,683,000.00 | -0.52 | 64.39 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 858,641 | Increased | 14.49 | 1.89 | 55,296,000.00 | 22.96 | 64.40 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 262,307 | Increased | 2.01 | 3.69 | 16,893,000.00 | 3.97 | 64.40 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.13 | 419,000.00 | 1.95 | 64.46 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 7,250 | Maintained | 0.00 | 0.06 | 467,000.00 | 7.36 | 64.41 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 960,098 | Increased | 12.94 | 0.04 | 61,830,000.00 | 15.11 | 64.40 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 317,225 | Decreased | -12.38 | 0.04 | 20,429,000.00 | -10.71 | 64.40 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 60,133 | Increased | 1.70 | 0.15 | 3,872,000.00 | 3.64 | 128.76 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 19,343 | Decreased | -0.11 | 0.09 | 1,246,000.00 | 1.80 | 64.42 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 193,000.00 | 2.12 | 64,333.33 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 211 | Maintained | 0.00 | 0.02 | 14,000.00 | 7.69 | 66.35 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 623 | Decreased | -52.91 | 0.00 | 7,000.00 | -84.44 | 56.91 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 107,786 | New! | 0.00 | 0.05 | 6,935,000.00 | 0.00 | 64.34 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 4,570 | Maintained | 0.00 | 0.17 | 294,000.00 | 1.73 | 64.33 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 3,925 | Maintained | 0.00 | 0.09 | 253,000.00 | 2.02 | 64.46 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 4,305 | Increased | 1.97 | 0.07 | 277,000.00 | 3.75 | 64.34 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 234 | Decreased | -2.09 | 0.01 | 15,000.00 | 7.14 | 64.10 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 37,914 | Decreased | -45.23 | 0.15 | 2,442,000.00 | -44.17 | 64.41 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 4,561 | Increased | 38.17 | 0.00 | 294,000.00 | 40.67 | 64.46 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Com | 10,302 | Increased | 12.14 | 0.01 | 663,000.00 | 14.11 | 64.36 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 150,757 | Decreased | -3.31 | 0.03 | 9,709,000.00 | -1.45 | 64.40 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 659 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 63.73 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 126 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 63.49 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Principal Financial Group Inc | 117 | Decreased | -44.02 | 0.00 | 7,000.00 | -46.15 | 59.83 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 22,728 | Maintained | 0.00 | 9.99 | 1,463,683,000.00 | 7.40 | 64,399.99 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 65,643 | Decreased | -1.50 | 0.02 | 4,227,000.00 | 0.38 | 64.39 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 8,449 | Decreased | -0.59 | 0.06 | 544,000.00 | 1.30 | 64.39 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 38,561 | Decreased | -8.24 | 0.03 | 2,483,000.00 | -6.51 | 64.39 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 105,322 | Maintained | 0.00 | 0.22 | 6,783,000.00 | 1.92 | 64.40 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 208 | Maintained | 0.00 | 2.15 | 13,395,000.00 | 1.92 | 64,399.04 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,050 | Increased | 22.88 | 0.01 | 196,000.00 | 24.84 | 64.26 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 7,673 | Increased | 3.10 | 0.00 | 487,000.00 | 3.62 | 63.47 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 8,880 | Maintained | 0.00 | 0.02 | 572,000.00 | 1.96 | 64.41 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 12,741 | Maintained | 0.00 | 0.05 | 820,000.00 | 1.86 | 128.73 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 3,677 | Increased | 0.57 | 0.02 | 237,000.00 | 2.60 | 64.45 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,090 | Maintained | 0.00 | 0.00 | 70,000.00 | 1.45 | 64.22 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 69.31 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 15,646 | Increased | 20.53 | 0.00 | 1,008,000.00 | 22.78 | 457.01 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,452 | Decreased | -13.83 | 0.00 | 94,000.00 | -12.15 | 129.51 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 302 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 62.91 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 21,985 | Decreased | -13.39 | 0.15 | 1,416,000.00 | -11.72 | 64.41 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 8,491 | Increased | 131.93 | 0.05 | 547,000.00 | 136.80 | 64.42 | Form 13 |
| Motco | 09-30-2021 | Com | 1,509 | Increased | 205.47 | 0.01 | 97,000.00 | 212.90 | 64.28 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 17,688 | Increased | 11.69 | 0.00 | 1,139,000.00 | 13.79 | 64.39 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 368 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 65.22 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 412 | Decreased | -1.90 | 0.01 | 27,000.00 | 0.00 | 65.53 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 162,273 | Decreased | -2.70 | 0.92 | 10,450,000.00 | -0.84 | 64.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,046 | Increased | 4.70 | 0.01 | 67,000.00 | 6.35 | 64.05 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 4,737 | Increased | 24.23 | 0.00 | 305,000.00 | 27.08 | 192.67 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 13,848 | Increased | 12.16 | 0.02 | 892,000.00 | 14.36 | 64.41 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 34,755 | Increased | 3.58 | 0.10 | 2,238,000.00 | 5.52 | 64.39 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 20,776 | Maintained | 0.00 | 0.04 | 1,359,000.00 | 5.84 | 65.41 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 55,144 | Increased | 2.26 | 0.01 | 3,551,000.00 | 9.84 | 64.40 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 81,593 | Increased | 458.17 | 0.04 | 5,255,000.00 | 499.89 | 64.41 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 22,473 | Increased | 0.80 | 0.02 | 1,447,000.00 | 2.70 | 64.39 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 557,888 | Increased | 28.55 | 0.04 | 35,928,000.00 | 31.01 | 64.40 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 133,074 | Increased | 4.07 | 0.03 | 8,569,000.00 | 6.07 | 64.39 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 298,830 | Increased | 7.85 | 1.33 | 19,245,000.00 | 9.91 | 64.40 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 77,708 | Increased | 46.47 | 0.00 | 5,004,000.00 | 49.24 | 64.39 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | In Com | 58,802 | Increased | 5.30 | 9.99 | 3,787,000.00 | 7.31 | 64.40 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 15,270 | Decreased | -0.62 | 0.05 | 983,000.00 | 1.24 | 64.37 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 84,857 | Increased | 16.40 | 0.01 | 5,465,000.00 | 18.62 | 64.40 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 17,042 | Decreased | -18.87 | 0.06 | 1,098,000.00 | -17.26 | 64.43 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 3,129 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 64.56 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4,187 | Decreased | -9.12 | 0.00 | 270,000.00 | -7.22 | 64.49 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 123 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 65.04 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 5,495 | Increased | 3.39 | 0.02 | 353,000.00 | 5.37 | 64.24 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 501 | Increased | 129.82 | 0.00 | 32,000.00 | 146.15 | 63.87 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 3,503 | Increased | 43.45 | 0.18 | 226,000.00 | 46.75 | 64.52 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,729 | Increased | 26.23 | 0.01 | 176,000.00 | 28.47 | 64.49 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Registered Shar | 8,100 | New! | 0.00 | 0.04 | 486,000.00 | 0.00 | 120.00 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 685 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 64.23 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 65.00 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 922 | Maintained | 0.00 | 0.05 | 59,000.00 | 1.72 | 63.99 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 14,360 | Decreased | -11.28 | 0.35 | 925,000.00 | -9.58 | 64.42 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Com | 3,837 | Maintained | 0.00 | 0.19 | 247,000.00 | 2.07 | 64.37 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 160 | Decreased | -20.00 | 0.00 | 10,000.00 | -23.08 | 62.50 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 308,978 | Decreased | -32.61 | 0.02 | 19,898,000.00 | -12.52 | 64.40 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 105,527 | Increased | 1.99 | 0.03 | 6,794,000.00 | 3.92 | 64.38 | Form 13 |
| Nippon Life Insurance Co | 09-30-2021 | Com | 18,137,000 | Maintained | 0.00 | 9.99 | 1,168,023,000.00 | 1.91 | 64.40 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 46,860 | Increased | 1059.61 | 0.09 | 3,018,000.00 | 1,083.53 | 64.40 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 291 | Increased | 54.79 | 0.00 | 19,000.00 | 58.33 | 65.29 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 188,839 | New! | 0.00 | 0.09 | 12,161,000.00 | 0.00 | 64.40 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 85,715 | Decreased | -7.37 | 0.02 | 5,520,000.00 | -5.59 | 64.40 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 201,980 | Increased | 1.00 | 0.08 | 13,008,000.00 | 22.08 | 64.40 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 19,298 | Maintained | 0.00 | 0.04 | 1,243,000.00 | 1.97 | 64.41 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 95,516 | Increased | 2.12 | 0.04 | 6,151,000.00 | 4.06 | 64.40 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 151 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 66.23 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,754 | Increased | 996.25 | 0.03 | 113,000.00 | 1,030.00 | 64.42 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 423,529 | Increased | 0.14 | 0.05 | 27,275,000.00 | 2.06 | 64.40 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 3,435 | Decreased | -2.83 | 0.00 | 221,000.00 | -0.90 | 64.34 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 102,791 | Increased | 9.63 | 0.03 | 6,620,000.00 | 11.73 | 64.40 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,380 | Maintained | 0.00 | 0.00 | 89,000.00 | 2.30 | 129.35 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 665 | Maintained | 0.00 | 0.01 | 43,000.00 | 2.38 | 64.66 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 32,252 | Decreased | -44.72 | 0.03 | 2,077,000.00 | -43.65 | 64.40 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,214 | Decreased | -28.51 | 0.03 | 143,000.00 | -27.04 | 64.59 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 56 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,460 | Increased | 0.07 | 0.06 | 94,000.00 | 2.17 | 64.38 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 310 | New! | 0.00 | 0.03 | 21,000.00 | 0.00 | 67.74 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 2,510 | Decreased | -4.82 | 0.00 | 162,000.00 | -2.99 | 64.54 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 1,124,000 | Decreased | -7.57 | 1.51 | 72,386,000.00 | -5.80 | 64.40 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 44,333 | Decreased | -19.67 | 0.10 | 2,855,000.00 | -18.12 | 128.89 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 514 | Maintained | 0.00 | 0.00 | 33,000.00 | 3.12 | 125.21 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 695,143 | Increased | 2.73 | 0.01 | 44,766,000.00 | 10.33 | 513.07 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 63.33 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 6,594 | Maintained | 0.00 | 0.03 | 425,000.00 | 1.92 | 64.45 | 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 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 15,148 | Increased | 3.83 | 0.01 | 976,000.00 | 5.86 | 64.43 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 3,470 | Decreased | -20.06 | 0.01 | 224,000.00 | -18.25 | 131.21 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 475 | Increased | 0.85 | 0.00 | 31,000.00 | 3.33 | 65.26 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 51,000 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 1.08 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 12,890 | Decreased | -10.32 | 0.02 | 830,000.00 | -8.59 | 64.39 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 46,258 | Decreased | -2.44 | 0.00 | 2,984,000.00 | -0.47 | 580.93 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 17,992 | Decreased | -1.87 | 9.99 | 1,159,000.00 | 0.00 | 64.42 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 201 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 64.68 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 271,147 | Decreased | -1.16 | 0.03 | 17,462,000.00 | 0.74 | 513.40 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 137,178 | Decreased | -0.24 | 0.25 | 8,834,000.00 | 1.67 | 64.40 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 20,753 | Decreased | -2.51 | 0.03 | 1,336,000.00 | -0.67 | 64.38 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 340,471 | Increased | 0.29 | 0.69 | 21,926,000.00 | 2.21 | 64.40 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 336 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 65.48 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 9,777 | Decreased | -1.73 | 0.00 | 630,000.00 | 0.16 | 64.44 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 52,794 | Increased | 2.75 | 0.40 | 3,400,000.00 | 4.71 | 64.40 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,075,716 | Decreased | -3.24 | 0.04 | 69,276,000.00 | -1.39 | 64.40 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 6,304 | Decreased | -22.78 | 0.02 | 406,000.00 | -21.32 | 64.40 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 108,401 | Increased | 42.82 | 0.00 | 7,016,000.00 | 46.44 | 517.68 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 43,564 | Increased | 4.87 | 1.14 | 2,806,000.00 | 6.90 | 64.41 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 717 | Maintained | 0.00 | 0.00 | 46,000.00 | 2.22 | 64.16 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,297 | Maintained | 0.00 | 0.02 | 84,000.00 | 2.44 | 64.76 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 65.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 5,460 | Decreased | -27.58 | 0.00 | 353,000.00 | -21.73 | 129.30 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,191 | Increased | 32.95 | 0.01 | 141,000.00 | 35.58 | 64.35 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 24,662 | Decreased | -1.99 | 0.09 | 1,588,000.00 | -0.13 | 64.39 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 24,207 | Increased | 77.24 | 0.00 | 1,559,000.00 | 90.35 | 64.40 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,515,343 | Increased | 9.30 | 0.15 | 97,587,000.00 | 11.39 | 193.11 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 546,674 | Increased | 276.44 | 0.23 | 35,206,000.00 | 283.63 | 64.40 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 168,377 | Decreased | -11.49 | 0.08 | 10,844,000.00 | -9.79 | 193.20 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 24,160 | Increased | 2.29 | 0.01 | 1,556,000.00 | 4.22 | 64.40 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 94,800 | Decreased | -1.81 | 0.01 | 6,105,000.00 | 1.78 | 64.40 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 292,975 | Decreased | -0.18 | 0.01 | 18,868,000.00 | 1.73 | 64.40 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 21,985,005 | Decreased | -0.60 | 0.03 | 1,415,834,000.00 | 1.31 | 1,483.07 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 11,501 | Decreased | -83.70 | 0.12 | 740,000.00 | -83.40 | 64.34 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 13,904 | Maintained | 0.00 | 0.07 | 895,000.00 | 1.82 | 64.37 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 8,430 | Increased | 9.35 | 0.01 | 543,000.00 | 11.50 | 64.41 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 1,520 | Decreased | -2.25 | 0.00 | 98,000.00 | 0.00 | 64.47 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 13,250 | Decreased | -55.58 | 0.20 | 853,000.00 | -52.32 | 64.38 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 26,695 | Decreased | -6.28 | 0.01 | 1,719,000.00 | -4.50 | 64.39 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 17,287 | Maintained | 0.00 | 0.02 | 1,113,000.00 | 1.92 | 64.38 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 446 | Increased | 201.35 | 0.01 | 28,000.00 | 211.11 | 62.78 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 8,190 | Maintained | 0.00 | 0.06 | 527,000,000.00 | 7.33 | 64,346.76 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 38,700 | Maintained | 0.00 | 0.05 | 2,492,000.00 | 1.92 | 64.39 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 159 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 62.89 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 160 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 62.50 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 711 | Maintained | 0.00 | 0.01 | 46,000.00 | 2.22 | 64.70 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 7,870 | Increased | 2.98 | 0.02 | 516,000.00 | 6.83 | 65.57 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 8,205 | Decreased | -25.99 | 0.05 | 528,000.00 | -24.68 | 64.35 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 3,213 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 129.15 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 3,331 | Decreased | -15.00 | 0.09 | 215,000.00 | -13.31 | 64.55 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 379 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 63.32 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 2,665,190 | Increased | 227.98 | 0.08 | 171,641,000.00 | 234.27 | 196.86 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 153,088 | Increased | 197.89 | 0.05 | 9,859,000.00 | 203.63 | 64.40 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 348,143 | Increased | 0.06 | 0.01 | 22,420,000.00 | 1.97 | 64.40 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 100,752 | Decreased | -5.88 | 0.60 | 6,488,000.00 | -4.08 | 255.10 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,247 | Decreased | -6.49 | 0.05 | 531,000.00 | -4.67 | 64.39 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 127,339 | Decreased | -23.74 | 0.06 | 8,201,000.00 | -22.28 | 64.40 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 100,514 | Increased | 12.54 | 0.03 | 6,473,000.00 | 14.69 | 64.40 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 708,243 | Increased | 64.72 | 0.17 | 45,611,000.00 | 67.87 | 128.92 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,697 | Increased | 4.52 | 0.01 | 302,000.00 | 6.34 | 64.30 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 698 | Increased | 0.14 | 0.00 | 45,000.00 | 2.27 | 64.47 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 83,446 | Increased | 5.64 | 0.17 | 5,374,000.00 | 7.67 | 64.40 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 58,143 | Decreased | -0.02 | 0.02 | 3,746,000.00 | 1.90 | 64.43 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 116,418 | Increased | 17.33 | 0.00 | 7,498,000.00 | 26.04 | 128.81 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 775,387 | Decreased | -11.89 | 0.12 | 49,935,000.00 | -10.20 | 64.40 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 16,525 | Increased | 7.26 | 0.00 | 1,064,000.00 | 9.24 | 64.39 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 62.96 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 5,262 | Increased | 35.44 | 0.01 | 339,000.00 | 38.37 | 64.42 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 56,951 | Decreased | -0.35 | 0.35 | 3,668,000.00 | 1.58 | 64.41 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 1,193 | Maintained | 0.00 | 0.01 | 77,000.00 | 2.67 | 64.54 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 352 | Increased | 0.86 | 0.01 | 23,000.00 | 4.55 | 65.34 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 54,466 | Decreased | -0.54 | 0.05 | 3,507,000.00 | 1.36 | 64.39 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 100,900 | Increased | 31.55 | 0.07 | 6,498,000.00 | 41.29 | 64.40 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 21,051 | Decreased | -20.13 | 0.07 | 1,356,000.00 | -18.56 | 64.41 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 438 | Increased | 5.29 | 0.01 | 28,000.00 | 7.69 | 63.93 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,983 | Maintained | 0.00 | 0.03 | 128,000.00 | 2.40 | 64.55 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 7,663 | New! | 0.00 | 0.24 | 493,000.00 | 0.00 | 64.34 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 417 | Increased | 131.67 | 0.00 | 27,000.00 | 145.45 | 64.75 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 63,149 | Increased | 1.78 | 0.02 | 4,066,000.00 | 3.72 | 64.39 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 1,359 | Maintained | 0.00 | 0.01 | 88,000.00 | 2.33 | 64.75 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 902 | Increased | 79.32 | 0.00 | 58,000.00 | 81.25 | 64.30 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 700 | Maintained | 0.00 | 0.00 | 47,000.00 | 2.17 | 67.14 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 377 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 63.66 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 43,774 | Decreased | -2.65 | 0.00 | 2,819,000.00 | -0.74 | 128.79 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 19,750 | Maintained | 0.00 | 0.00 | 1,272,000.00 | 1.92 | 64.41 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 22,209 | Decreased | -17.47 | 0.00 | 1,430,000.00 | -15.88 | 64.39 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 290 | Increased | 2.84 | 0.00 | 19,000.00 | 35.71 | 65.52 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 257,449 | Decreased | -29.74 | 0.01 | 16,580,000.00 | -28.39 | 320.06 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 4,913 | Increased | 7.29 | 0.00 | 317,000.00 | 9.69 | 64.52 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 27,756 | Increased | 3.80 | 0.02 | 1,787,000.00 | 5.74 | 64.38 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 15,519 | Decreased | -39.93 | 0.01 | 999,000.00 | -22.07 | 64.37 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,194,889 | Increased | 28.47 | 0.03 | 141,351,000.00 | 30.94 | 193.18 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 620,218 | Decreased | -2.82 | 0.03 | 39,942,000.00 | -0.96 | 64.40 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 32,756 | Decreased | -0.83 | 0.02 | 2,109,000.00 | 1.05 | 64.39 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 63.16 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Com | 486 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 63.79 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 29,131,598 | Decreased | -0.80 | 0.04 | 1,876,074,000.00 | 1.10 | 450.78 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 442 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 63.35 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,734 | Increased | 73.04 | 0.00 | 176,000.00 | 76.00 | 264.27 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 62,413 | Decreased | -1.34 | 0.02 | 4,019,000.00 | 0.55 | 64.39 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 65,941 | Increased | 2.33 | 0.03 | 4,247,000.00 | 4.30 | 64.41 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 126,321 | Decreased | -66.18 | 0.01 | 8,135,000.00 | -65.53 | 193.20 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 96 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 62.50 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 428,991 | Decreased | -9.09 | 0.04 | 27,627,000.00 | -7.34 | 64.40 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,470 | Decreased | -6.14 | 0.01 | 223,000.00 | -4.70 | 64.27 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 81,090 | Decreased | -6.90 | 0.02 | 5,222,000.00 | -5.12 | 64.40 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 6,702 | Increased | 6.15 | 0.01 | 432,000.00 | 8.27 | 64.46 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 146,228 | Increased | 5.99 | 0.04 | 9,417,000.00 | 8.02 | 64.40 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 10,496 | Increased | 1.30 | 0.22 | 676,000.00 | 3.21 | 64.41 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,935,131 | Increased | 1.54 | 0.04 | 316,997,000.00 | 3.49 | 64.23 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 50,308 | Decreased | -0.19 | 0.02 | 3,240,000.00 | 1.73 | 64.40 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 26,793 | Decreased | -0.55 | 0.02 | 1,725,000.00 | 1.35 | 64.38 | Form 13 |
| Natixis | 09-30-2021 | Com | 11,167 | Decreased | -6.07 | 0.00 | 719,000.00 | -4.26 | 64.39 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 43,656 | Decreased | -14.37 | 0.04 | 2,811,000.00 | -12.76 | 64.39 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 11,001 | Increased | 5.77 | 0.82 | 708,000.00 | 7.76 | 64.36 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 236,535 | Decreased | -29.31 | 0.00 | 15,234,000.00 | -27.95 | 322.41 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 7,776 | Decreased | -33.97 | 0.02 | 501,000.00 | -32.66 | 64.43 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 52,019 | Decreased | -28.16 | 0.00 | 3,350,000.00 | -26.79 | 64.40 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 58,357 | Decreased | -20.51 | 0.02 | 3,758,000.00 | -18.99 | 64.40 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 10,204 | Maintained | 0.00 | 0.01 | 657,000.00 | 1.86 | 64.39 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 16,858 | Increased | 9644.51 | 0.14 | 1,086,000.00 | 9,772.73 | 130.40 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 244,730 | Increased | 1.47 | 0.04 | 15,863,000.00 | 4.15 | 64.82 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,509 | Maintained | 0.00 | 0.01 | 226,000.00 | 1.80 | 64.41 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,569 | Decreased | -3.86 | 0.00 | 101,000.00 | -1.94 | 64.37 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 60,096 | Decreased | -2.99 | 0.44 | 3,870,000.00 | -1.15 | 64.40 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 104,819 | Decreased | -2.45 | 0.01 | 6,750,000.00 | -0.59 | 193.32 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 1,663,323 | Decreased | -6.88 | 1.07 | 107,118,000.00 | -5.09 | 64.40 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 152,125 | Increased | 28.79 | 0.01 | 9,303,000.00 | 24.64 | 61.15 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 17,747 | Decreased | -2.83 | 0.01 | 1,143,000.00 | -0.95 | 64.41 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 487,340 | Decreased | -2.12 | 0.04 | 31,385,000.00 | -0.24 | 64.40 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 78 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 64.10 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 60.34 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 23,711 | Increased | 247.11 | 0.04 | 1,528,000.00 | 254.52 | 193.89 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 221,150 | Decreased | -12.81 | 0.27 | 14,242,000.00 | -11.14 | 64.40 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 484,932 | Decreased | -15.96 | 0.03 | 31,230,000.00 | -14.34 | 64.40 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 15,700 | Maintained | 0.00 | 0.01 | 1,011,000.00 | 1.92 | 64.39 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 222,731 | Decreased | -18.08 | 0.02 | 14,452,000.00 | -15.88 | 230.55 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 11,925 | Increased | 2.02 | 0.00 | 769,000.00 | 4.20 | 64.49 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 364,366 | Decreased | -52.39 | 0.06 | 23,901,000.00 | -50.64 | 65.60 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 234,300 | Decreased | -15.75 | 0.03 | 15,089,000.00 | -14.14 | 64.40 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 2,289 | Maintained | 0.00 | 0.02 | 148,000.00 | 2.07 | 64.66 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 32,115 | Decreased | -79.76 | 0.00 | 2,068,000.00 | -79.25 | 64.39 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 54,849 | Decreased | -0.92 | 0.11 | 3,532,000.00 | 0.97 | 64.39 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 4,444 | New! | 0.00 | 0.03 | 286,000.00 | 0.00 | 64.36 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 7,991 | Increased | 3.95 | 0.03 | 515,000.00 | 11.71 | 64.45 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 117,758 | Decreased | -32.01 | 0.05 | 7,583,000.00 | -30.71 | 193.18 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 17,822 | Increased | 161.55 | 0.02 | 1,148,000.00 | 180.68 | 64.41 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 7,763 | New! | 0.00 | 0.00 | 500,000.00 | 0.00 | 64.41 | Form 13 |
| Amundi | 09-30-2021 | Com | 820,899 | New! | 0.00 | 0.03 | 52,866,000.00 | 0.00 | 257.67 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 4,195 | Decreased | -46.99 | 0.00 | 270,000.00 | -43.04 | 64.36 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 330,398 | Decreased | -7.08 | 0.76 | 21,277,000.00 | -5.31 | 64.40 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 64,242 | Decreased | -9.02 | 0.02 | 4,137,000.00 | -7.28 | 64.40 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 10,977 | Increased | 6.93 | 0.00 | 707,000.00 | 8.94 | 64.41 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 26,320 | Decreased | -12.47 | 0.23 | 1,695,000.00 | -5.99 | 64.40 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 74,800 | Increased | 108.36 | 0.01 | 4,817,000.00 | 123.73 | 128.82 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 172,046 | Decreased | -9.53 | 0.02 | 11,080,000.00 | -2.83 | 128.80 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 15,721,176 | Decreased | -0.50 | 0.24 | 1,012,444,000.00 | 6.87 | 64.40 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 24,200 | Maintained | 0.00 | 0.00 | 1,558,000.00 | 0.00 | 128.75 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 100,283 | Increased | 1108.23 | 0.01 | 6,458,000.00 | 1,196.79 | 193.35 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 39,447 | Maintained | 0.00 | 0.00 | 2,192,000.00 | 0.00 | 55.57 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 136,126 | Decreased | -7.81 | 0.00 | 8,767,000.00 | -6.03 | 193.24 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 11,954 | Decreased | -1.52 | 0.05 | 771,000.00 | 0.52 | 64.50 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 15,946 | Decreased | -26.57 | 0.01 | 1,027,000.00 | -25.15 | 64.40 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 224 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 62.50 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 65,901 | Increased | 2.24 | 0.21 | 4,244,000.00 | 9.81 | 64.40 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 26,720 | Decreased | -81.20 | 0.01 | 1,720,000.00 | -79.82 | 64.37 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,284 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 64.25 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 61,649 | Decreased | -6.47 | 0.02 | 3,970,000.00 | 0.46 | 64.40 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 2,638 | Decreased | -71.40 | 0.00 | 170,000.00 | -62.88 | 128.12 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 18,960 | New! | 0.00 | 0.15 | 1,221,000.00 | 0.00 | 64.40 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 93,244 | Decreased | -10.14 | 0.03 | 6,007,000.00 | 18.72 | 128.83 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,023 | Decreased | -17.36 | 0.01 | 259,000.00 | 7.02 | 64.38 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 3,560 | Decreased | -40.12 | 0.03 | 229,000.00 | -39.10 | 64.33 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 98,550 | Increased | 5.46 | 0.06 | 6,347,000.00 | 7.49 | 64.40 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.14 | 64,000.00 | 392.31 | 320.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 14,370 | Decreased | -81.26 | 0.03 | 925,000.00 | -80.91 | 64.37 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 26,036 | Increased | 7.78 | 0.00 | 1,677,000.00 | 9.90 | 192.92 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 18,310 | Increased | 26.19 | 0.11 | 1,179,000.00 | 28.57 | 64.39 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 6,820 | New! | 0.00 | 0.02 | 439,000.00 | 0.00 | 64.37 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 82,307 | Increased | 272.43 | 0.04 | 5,299,000.00 | 279.58 | 64.38 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 615 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 65.04 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 230,805 | Increased | 84.16 | 0.60 | 14,864,000.00 | 139.05 | 64.40 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 4,289 | New! | 0.00 | 0.03 | 276,000.00 | 0.00 | 64.35 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 2,022 | Maintained | 0.00 | 0.02 | 130,000.00 | 1.56 | 64.29 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 11,160 | Increased | 26.16 | 0.03 | 719,000.00 | 28.62 | 64.43 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 5,497 | Increased | 3.33 | 0.04 | 354,000.00 | 5.36 | 64.40 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 32,893 | Decreased | -91.87 | 0.03 | 2,118,000.00 | -89.44 | 64.39 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 372,389 | Decreased | -14.86 | 0.01 | 23,982,000.00 | -13.23 | 321.98 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 6,822 | Decreased | -9.63 | 0.04 | 439,000.00 | -7.97 | 64.35 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 20,500 | Maintained | 0.00 | 1.13 | 1,320,000.00 | 7.40 | 64.39 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 11,337 | Decreased | -1.31 | 0.01 | 730,000.00 | 0.55 | 64.39 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 29,702 | Maintained | 0.00 | 0.33 | 1,812,000.00 | 0.00 | 61.01 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 30,858 | Increased | 59.00 | 0.01 | 1,987,000.00 | 106.33 | 127.68 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 4,869 | Decreased | -84.95 | 0.00 | 314,000.00 | -80.44 | 64.49 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 3,392 | Maintained | 0.00 | 0.00 | 218,000.00 | 0.00 | 64.27 | Form 13 |
| Quadrature Capital Ltd | 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 |
| Jt Stratford Llc | 09-30-2021 | Com | 6,606 | Increased | 1.41 | 0.13 | 425,000.00 | 31.58 | 64.34 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 3,008 | Increased | 29.10 | 0.02 | 194,000.00 | 31.97 | 64.49 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 541 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 62.85 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 276,477 | Decreased | -57.82 | 0.03 | 17,804,000.00 | -44.32 | 128.32 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 610,918 | Increased | 1344.90 | 3.46 | 39,343,000.00 | 1,775.26 | 64.40 | 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 | 135,062 | Decreased | -2.37 | 0.02 | 8,740,000.00 | -0.02 | 258.82 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,905 | Maintained | 0.00 | 0.01 | 123,000.00 | 2.50 | 64.57 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Principal Finl | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 22,109 | Decreased | -13.93 | 0.02 | 1,424,000.00 | 11.77 | 64.41 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 4,037 | Decreased | -1.08 | 0.02 | 260,000.00 | 0.78 | 64.40 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 455 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 63.74 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 4,548 | Increased | 15.20 | 0.01 | 293,000.00 | 17.67 | 64.42 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,300 | Maintained | 0.00 | 0.01 | 84,000.00 | 2.44 | 64.62 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 3,794 | Increased | 10.35 | 0.00 | 244,000.00 | 12.44 | 64.31 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 64,704 | Increased | 35.95 | 0.02 | 4,167,000.00 | 46.01 | 64.40 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 425 | Decreased | -98.41 | 0.01 | 27,000.00 | -93.62 | 63.53 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 6,238 | New! | 0.00 | 0.07 | 402,000.00 | 0.00 | 64.44 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 19,647 | Increased | 15.67 | 0.13 | 1,265,000.00 | 17.89 | 64.39 | Form 13 |
| Elliott Investment Management L.p. | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.00 | 322,000.00 | 0.00 | 64.40 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 51 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 1,300 | Decreased | -71.38 | 0.02 | 84,000.00 | -70.73 | 64.62 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 7,867 | Increased | 18.46 | 0.20 | 507,000.00 | 20.71 | 64.45 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 15,341 | Increased | 0.07 | 0.10 | 988,000.00 | 1.96 | 64.40 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 655 | Maintained | 0.00 | 0.03 | 42,000.00 | 2.44 | 64.12 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 36,414 | Decreased | -7.98 | 0.16 | 2,345,000.00 | -1.18 | 64.40 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 320 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 65.62 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 180,202 | Decreased | -3.55 | 0.06 | 11,603,000.00 | 3.58 | 175.26 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 10,989 | Decreased | -0.92 | 0.00 | 708,000.00 | 1.00 | 64.43 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,048,822 | Decreased | -23.29 | 0.01 | 131,944,000.00 | -21.82 | 257.60 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,273,155 | Decreased | -9.11 | 0.00 | 81,991,000.00 | -7.37 | 450.76 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 55,494 | Decreased | -2.78 | 0.00 | 3,574,000.00 | -0.91 | 327.31 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 98 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 61.22 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 24,391 | Increased | 93711.54 | 0.03 | 1,571,000.00 | 0.06 | 64.41 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 237,293 | Decreased | -24.51 | 0.00 | 15,281,000.00 | -18.92 | 257.57 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,253,905 | Decreased | -2.57 | 0.04 | 273,951,000.00 | -0.70 | 257.61 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,955,550 | Increased | 4.46 | 0.04 | 125,937,000.00 | 6.46 | 193.20 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 389,027 | Decreased | -85.06 | 0.00 | 25,053,000.00 | -80.61 | 64.40 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 7,648 | Increased | 6.00 | 0.02 | 493,000.00 | 13.86 | 64.46 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 563,064 | Decreased | -24.20 | 0.01 | 36,261,000.00 | -1.60 | 259.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,184,055 | Increased | 5.63 | 9.99 | 76,253,142,000.00 | 13.45 | 708,400.03 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,022,638 | Increased | 8.50 | 0.01 | 65,859,000.00 | 10.58 | 450.88 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 729,278 | Increased | 8.71 | 0.13 | 46,965,000.00 | 10.79 | 128.77 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 8,335 | Decreased | -21.58 | 0.02 | 537,000.00 | -15.70 | 64.43 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 1,926,612 | Decreased | -39.90 | 0.02 | 124,074,000.00 | -21.98 | 193.20 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,078,410 | Decreased | -9.91 | 0.04 | 198,252,000.00 | -8.19 | 904.23 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,394,245 | Decreased | -0.81 | 0.05 | 89,789,000.00 | 1.08 | 64.40 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 13,316,584 | Increased | 4.22 | 0.05 | 857,588,000.00 | 11.93 | 64.40 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 182,978 | Increased | 8.89 | 9.99 | 11,783,783,000.00 | 74.14 | 64,400.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 6,768 | Maintained | 0.00 | 0.11 | 436,000.00 | 1.87 | 64.42 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 284,629 | Increased | 266.12 | 0.01 | 18,329,000.00 | 293.16 | 64.40 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,392 | Maintained | 0.00 | 0.03 | 89,644,000.00 | 7.40 | 64,399.43 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 14,953 | Increased | 8.08 | 0.01 | 963,000.00 | 16.02 | 64.40 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 4,701 | Increased | 46.63 | 0.01 | 303,000.00 | 49.26 | 64.45 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 10,766 | Decreased | -0.98 | 0.01 | 693,000.00 | 0.87 | 64.37 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 47,913 | Decreased | -11.95 | 0.04 | 3,086,000.00 | 14.30 | 64.41 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 86,841 | New! | 0.00 | 0.29 | 5,593,000.00 | 0.00 | 64.41 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 58,529 | Decreased | -30.38 | 0.00 | 3,770,000.00 | -25.20 | 128.82 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,526 | Decreased | -56.07 | 0.03 | 98,000.00 | -43.02 | 64.22 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 323,240 | Decreased | -13.92 | 0.21 | 20,817,000.00 | -12.27 | 64.40 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 35,602 | Decreased | -4.16 | 0.04 | 2,293,000.00 | -2.30 | 64.41 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 5,263 | Decreased | -14.10 | 0.02 | 339,000.00 | 11.88 | 64.41 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 520 | Increased | 28.40 | 0.02 | 33,000.00 | 26.92 | 63.46 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 58 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 68.97 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 3,704,336 | Increased | 10.63 | 0.08 | 238,560,000.00 | 43.62 | 64.40 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 9,946 | Decreased | -8.91 | 0.01 | 641,000.00 | -7.10 | 64.45 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 10,700 | Maintained | 0.00 | 0.02 | 689,000.00 | 0.00 | 128.77 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,781,997 | Increased | 23.05 | 0.05 | 307,960,000.00 | 25.40 | 1,094.74 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 485,831 | Decreased | -4.43 | 0.06 | 31,288,000.00 | -2.60 | 64.40 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 42,529 | New! | 0.00 | 0.74 | 2,739,000.00 | 0.00 | 64.40 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 74,711 | Decreased | -3.44 | 0.03 | 4,811,000.00 | -1.60 | 64.39 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 67,873 | Decreased | -17.28 | 9.99 | 4,713,000.00 | -11.06 | 69.44 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,006 | Decreased | -5.18 | 0.01 | 65,000.00 | -2.99 | 64.61 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 11,126 | Maintained | 0.00 | 0.17 | 717,000.00 | 0.00 | 64.44 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 823 | Increased | 0.73 | 0.01 | 53,000.00 | 1.92 | 64.40 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 207 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 62.80 | Form 13 |
| Kingsview Wealth Management, Llc | 09-30-2021 | Com | 31,540 | Decreased | -0.63 | 0.10 | 2,031,000.00 | 0.69 | 64.39 | Form 13 |
