| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Hall Laurie J Trustee | 09-30-2021 | Com | 3,729 | Maintained | 0.00 | 0.40 | 1,043,000.00 | -8.91 | 279.70 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,648 | Increased | 0.39 | 0.08 | 1,020,000.00 | -8.60 | 279.61 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 27,000.00 | -10.00 | 270.00 | 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 | 4,282 | Decreased | -0.35 | 0.00 | 1,197,000.00 | -9.32 | 279.54 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 925 | Decreased | -9.76 | 0.12 | 259,000.00 | -17.78 | 280.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 466 | Increased | 35.07 | 0.00 | 133,000.00 | 26.67 | 285.41 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Truehand, Inc | 09-30-2021 | Industrial | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 19,805 | Decreased | -1.13 | 0.06 | 5,537,000.00 | -10.00 | 279.58 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 111,029 | Increased | 6.34 | 0.02 | 31,046,000.00 | -3.18 | 279.62 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 647 | Decreased | -14.42 | 0.01 | 180,000.00 | -22.41 | 278.21 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 538 | Increased | 41.21 | 0.02 | 149,000.00 | 27.35 | 421.58 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 2,962 | Increased | 4.41 | 0.18 | 828,000.00 | -4.94 | 279.54 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 727 | Decreased | -1.76 | 9.63 | 203,000.00 | -10.57 | 279.23 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 736 | Maintained | 0.00 | 0.01 | 206,000.00 | -8.85 | 279.89 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,082 | Increased | 3.44 | 0.02 | 303,000.00 | -5.61 | 280.04 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 6,334 | Decreased | -4.79 | 0.07 | 1,772,000.00 | -13.26 | 279.76 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Parker Hannifin Corp Com | 9,115 | Increased | 3.38 | 0.08 | 2,549,000.00 | -5.87 | 279.65 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 22,308 | Increased | 3.98 | 0.82 | 6,238,000.00 | -5.33 | 279.63 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 1,597 | Increased | 1.78 | 0.09 | 447,000.00 | -7.26 | 279.90 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,429 | Decreased | -1.75 | 0.14 | 959,000.00 | -10.54 | 279.67 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 186 | Maintained | 0.00 | 0.04 | 52,000.00 | -8.77 | 279.57 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,745 | Increased | 1.16 | 0.08 | 488,000.00 | -7.92 | 279.66 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 847 | Decreased | -5.57 | 0.03 | 237,000.00 | -13.82 | 279.81 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 785 | Maintained | 0.00 | 0.02 | 220,000.00 | -8.71 | 280.25 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 146 | Maintained | 0.00 | 0.00 | 41,000.00 | -8.89 | 280.82 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,100 | New! | 0.00 | 0.07 | 587,000.00 | 0.00 | 279.52 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 568 | Decreased | -0.53 | 0.02 | 157,000.00 | -10.29 | 276.41 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 3,807 | Maintained | 0.00 | 0.18 | 1,065,000.00 | -8.90 | 279.75 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 7,025 | Maintained | 0.00 | 0.60 | 1,964,000.00 | -8.95 | 279.57 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 444 | Maintained | 0.00 | 0.02 | 124,000.00 | -8.82 | 279.28 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 285.71 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.52 | 1,065,000.00 | -4.57 | 287.84 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 633 | Maintained | 0.00 | 0.02 | 176,999,000.00 | 0.00 | 279,619.27 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 1,030 | Decreased | -8.93 | 0.23 | 288,000.00 | -17.00 | 559.01 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 112 | Increased | 43.59 | 0.01 | 31,000.00 | 29.17 | 276.79 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 5,251 | Maintained | 0.00 | 1.38 | 1,468,000.00 | -8.99 | 279.57 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 117 | Increased | 0.86 | 0.01 | 33,000.00 | -8.33 | 282.05 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 385 | Maintained | 0.00 | 0.01 | 108,000.00 | -8.47 | 280.52 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 769 | Maintained | 0.00 | 0.14 | 215,000.00 | -8.90 | 279.58 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 8,199 | Decreased | -2.36 | 0.46 | 2,394,000.00 | -7.17 | 291.99 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 469 | Increased | 0.43 | 0.05 | 131,000.00 | -9.03 | 279.32 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 196 | Increased | 0.51 | 0.01 | 55,000.00 | -8.33 | 280.61 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 450 | Maintained | 0.00 | 0.11 | 126,000.00 | -8.70 | 280.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 4,912 | Decreased | -0.08 | 0.06 | 1,374,000.00 | -9.01 | 573.79 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 26,645 | Increased | 6.75 | 0.28 | 7,451,000.00 | -2.80 | 839.33 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 3,203 | Maintained | 0.00 | 0.01 | 897,000.00 | -8.75 | 280.05 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 96,572 | Decreased | -1.81 | 0.40 | 27,003,000.00 | -10.60 | 279.62 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 4,209 | Decreased | -0.17 | 0.76 | 1,177,000.00 | -9.11 | 279.64 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 4,250 | Decreased | -57.07 | 0.18 | 1,188,000.00 | -60.92 | 279.53 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.05 | 210,000.00 | -8.70 | 280.00 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 975 | Maintained | 0.00 | 0.06 | 273,000.00 | -9.00 | 560.00 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.06 | 629,000.00 | -8.97 | 279.56 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 17,103 | Increased | 0.51 | 0.10 | 4,782,000.00 | -8.50 | 279.60 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 81 | Decreased | -1.22 | 0.01 | 23,000.00 | -8.00 | 283.95 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 1,350 | Maintained | 0.00 | 0.35 | 377,000.00 | -9.16 | 279.26 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 1,347 | Maintained | 0.00 | 0.04 | 377,000.00 | -8.94 | 279.88 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 62,517 | Increased | 0.95 | 0.23 | 17,481,000.00 | -8.09 | 279.62 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 9,293 | Increased | 67.41 | 0.02 | 2,599,000.00 | 52.52 | 279.67 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.03 | 31,000.00 | -8.82 | 276.79 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 3,292 | Decreased | -0.42 | 0.22 | 921,000.00 | -9.26 | 279.77 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 841 | Maintained | 0.00 | 0.06 | 235,000.00 | -8.91 | 279.43 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 49,339 | Increased | 2.82 | 0.05 | 13,797,000.00 | -6.38 | 562.96 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 1,172 | Increased | 0.95 | 0.20 | 328,000.00 | -7.87 | 279.86 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 1,599 | Maintained | 0.00 | 0.12 | 447,000.00 | -9.15 | 554.79 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 1,769 | Increased | 40.73 | 0.03 | 494,000.00 | 27.98 | 279.25 | 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 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 7,603 | Increased | 4.18 | 1.12 | 2,126,000.00 | -5.17 | 558.26 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 2,832 | Increased | 0.82 | 0.01 | 792,000.00 | -8.23 | 279.66 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 246 | Maintained | 0.00 | 0.02 | 69,000.00 | 0.00 | 280.49 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 4,535 | Decreased | -45.73 | 0.09 | 1,268,000.00 | -50.60 | 279.60 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 8,215 | Decreased | -0.67 | 0.05 | 2,297,000.00 | -9.53 | 279.61 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 57,005 | Increased | 77.06 | 9.99 | 15,939,738,000.00 | 61.21 | 279,620.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 12 | Decreased | -55.56 | 0.00 | 3,000.00 | -62.50 | 250.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 249 | Increased | 25.13 | 0.00 | 70,000.00 | 14.75 | 570.14 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 7,259 | Decreased | -1.79 | 0.03 | 2,030,000.00 | -10.57 | 279.65 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 1,321 | Maintained | 0.00 | 0.05 | 369,000.00 | -9.11 | 279.33 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 250.00 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Com | 1,375,802 | Increased | 29.88 | 6.31 | 384,701,000.00 | 18.26 | 279.62 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 288.89 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 154,042 | Increased | 2.35 | 0.19 | 43,073,000.00 | -6.81 | 279.62 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 352 | Maintained | 0.00 | 0.02 | 98,000.00 | -9.26 | 278.41 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 3,641 | Maintained | 0.00 | 0.26 | 1,018,000.00 | -8.94 | 279.59 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 5,844 | Increased | 4.83 | 0.06 | 1,634,000.00 | -4.56 | 558.75 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 5,754 | Increased | 0.24 | 0.92 | 1,609,000.00 | -8.74 | 279.63 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 8,753 | Decreased | -2.07 | 0.75 | 2,448,000.00 | -10.82 | 279.68 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 28 | Decreased | -9.68 | 0.00 | 8,000.00 | -20.00 | 285.71 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,316 | Decreased | -2.95 | 0.05 | 366,000.00 | -11.59 | 278.12 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 590 | Maintained | 0.00 | 0.19 | 165,000.00 | 0.00 | 279.66 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 1,349 | Maintained | 0.00 | 0.03 | 377,000.00 | -8.94 | 279.47 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,125 | Maintained | 0.00 | 0.10 | 1,496,000.00 | -4.96 | 291.90 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 942 | Increased | 1.51 | 0.24 | 263,000.00 | -7.72 | 279.19 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 1,892 | Increased | 5.40 | 0.46 | 529,000.00 | -3.99 | 279.60 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 37,535 | Maintained | 0.00 | 0.06 | 10,496,000.00 | -8.94 | 279.63 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 10,807 | Increased | 0.28 | 0.03 | 3,022,000.00 | -8.70 | 279.63 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 214 | Maintained | 0.00 | 0.01 | 60,000.00 | -9.09 | 280.37 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 4,659 | Decreased | -24.08 | 0.30 | 1,359,000.00 | -27.90 | 583.14 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 168 | Increased | 13.51 | 0.00 | 47,000.00 | 4.44 | 279.76 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 12,190 | Increased | 0.12 | 0.28 | 3,409,000.00 | -8.83 | 279.66 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 26,183 | Decreased | -77.06 | 0.02 | 7,321,000.00 | -79.11 | 279.61 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 31,000.00 | -8.82 | 276.79 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 6,986 | Increased | 0.09 | 0.05 | 1,954,000.00 | -8.86 | 279.70 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 269 | Increased | 2.67 | 0.01 | 75,000.00 | -6.25 | 278.81 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 1,672 | Maintained | 0.00 | 0.26 | 468,000.00 | -8.77 | 279.90 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 2,781 | Increased | 8.68 | 0.17 | 778,000.00 | -1.02 | 279.76 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 121 | Maintained | 0.00 | 0.00 | 33,000.00 | -10.81 | 272.73 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 1,844 | Decreased | -4.16 | 0.39 | 516,000.00 | -12.69 | 279.83 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 2,275 | Increased | 0.31 | 0.34 | 636,000.00 | -8.75 | 279.56 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 4,698 | Increased | 4.33 | 0.01 | 1,314,000,000.00 | -4.99 | 279,693.49 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 703 | Decreased | -17.97 | 7.02 | 197,000.00 | -25.10 | 280.23 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 1,233 | Increased | 23.42 | 0.01 | 345,000.00 | 26.84 | 279.81 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 8,410 | Decreased | -2.32 | 0.08 | 2,352,000.00 | -11.04 | 279.67 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 815 | Increased | 3.82 | 0.03 | 228,000.00 | -5.39 | 279.75 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 42,252 | Decreased | -43.23 | 0.03 | 11,817,000.00 | -48.30 | 279.68 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 79,339 | Decreased | -3.70 | 0.07 | 22,185,000.00 | -12.32 | 559.36 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.14 | 419,000.00 | -9.11 | 279.33 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 1,124 | Decreased | -8.47 | 0.02 | 314,000.00 | -16.71 | 279.36 | 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 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,364 | Increased | 37.09 | 0.01 | 381,000.00 | 24.51 | 279.33 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 2,464 | Decreased | -0.28 | 0.25 | 689,000.00 | -9.22 | 279.63 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 75 | Increased | 8.70 | 0.00 | 21,000.00 | 0.00 | 280.00 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 2,083 | Increased | 6.17 | 0.01 | 584,000.00 | -3.47 | 280.36 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 6,982 | Decreased | -0.16 | 0.44 | 1,952,000.00 | -9.12 | 279.58 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 570 | Increased | 2.70 | 9.99 | 159,000.00 | 41.96 | 278.95 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 1,575 | Increased | 2.14 | 0.09 | 440,000.00 | -7.17 | 279.37 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 7,533 | Decreased | -49.63 | 0.05 | 2,106,000.00 | 68.48 | 279.57 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 3,832 | Increased | 28.59 | 0.14 | 1,072,000.00 | 17.16 | 279.75 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 8,741 | Increased | 3.31 | 0.53 | 2,444,000.00 | -5.93 | 279.60 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 4,591 | Increased | 0.33 | 0.24 | 1,340,000.00 | -4.63 | 291.88 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 2,395 | Increased | 2.35 | 0.04 | 670,000,000.00 | -6.82 | 279,749.48 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 5,697 | Increased | 5.91 | 0.25 | 1,593,000.00 | -3.34 | 279.62 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 1,012 | Maintained | 0.00 | 0.08 | 283,000.00 | -9.00 | 279.64 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 17,967 | Increased | 2.84 | 1.20 | 5,024,000.00 | -6.37 | 279.62 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 1,348 | Decreased | -3.71 | 0.08 | 377,000.00 | -12.33 | 279.67 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 107 | Decreased | -8.55 | 0.02 | 30,000.00 | -16.67 | 280.37 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 1,172 | Decreased | -15.13 | 0.19 | 327,000.00 | -22.88 | 279.01 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 1,957 | Increased | 0.31 | 0.26 | 547,000.00 | -8.68 | 279.51 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 95 | Maintained | 0.00 | 0.00 | 27,000.00 | -6.90 | 284.21 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 168 | Maintained | 0.00 | 0.02 | 47,000.00 | -9.62 | 279.76 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 87,921 | Decreased | -0.05 | 0.26 | 24,585,000.00 | -9.00 | 279.63 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 1,201 | Maintained | 0.00 | 0.03 | 336,000.00 | -8.94 | 559.53 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 396,964 | Increased | 57.67 | 0.32 | 114,643,000.00 | 51.10 | 577.62 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 37,126 | Increased | 5.08 | 0.05 | 10,381,000.00 | -4.32 | 279.62 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 109 | Increased | 37.97 | 0.00 | 30,000.00 | 25.00 | 275.23 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,346 | Increased | 12.17 | 0.01 | 377,000.00 | -8.05 | 280.09 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 145,192 | Decreased | -5.68 | 0.15 | 40,598,000.00 | -14.12 | 279.62 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 77,971 | Increased | 3.74 | 0.70 | 21,802,000.00 | -5.55 | 279.62 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 200 | New! | 0.00 | 0.04 | 56,000.00 | 0.00 | 280.00 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 2,146 | Maintained | 0.00 | 0.78 | 600,000.00 | -8.95 | 279.59 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 1,503 | Maintained | 0.00 | 0.05 | 420,000.00 | -9.68 | 279.44 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 960 | Maintained | 0.00 | 0.09 | 268,000.00 | -9.15 | 279.17 | 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 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 1,608 | Decreased | -0.74 | 0.05 | 450,000.00 | -11.94 | 279.85 | Form 13 |
| Convergence Investment Partners, Llc | 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 | 742,255 | Decreased | -5.70 | 0.13 | 207,549,000.00 | -14.14 | 279.62 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 3,100 | Maintained | 0.00 | 0.01 | 867,000.00 | -8.93 | 279.68 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 11,342 | Decreased | -0.26 | 0.07 | 3,171,000.00 | -9.19 | 279.58 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 3,297 | Increased | 3.71 | 0.53 | 922,000.00 | -5.53 | 279.65 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 915 | Increased | 21.51 | 0.16 | 256,000.00 | 10.82 | 279.78 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 803 | Maintained | 0.00 | 0.06 | 224,000.00 | -9.31 | 278.95 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 89,901 | Increased | 0.20 | 2.33 | 25,138,000.00 | -8.76 | 279.62 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 161,002 | Decreased | -1.64 | 0.10 | 45,019,000.00 | -10.45 | 279.62 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 1,117 | Decreased | -0.98 | 0.02 | 313,000.00 | -9.54 | 562.05 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 7,138 | Decreased | -4.05 | 0.05 | 1,996,000.00 | -12.65 | 279.63 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 34,070 | Increased | 108.43 | 9.99 | 9,526,000.00 | 89.76 | 558.95 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 720 | Maintained | 0.00 | 0.02 | 201,000.00 | -9.05 | 279.17 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 3,004 | Increased | 2.74 | 0.03 | 840,000.00 | -6.46 | 559.30 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 13,603 | Increased | 1.03 | 0.13 | 3,804,000.00 | -8.00 | 279.64 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 279,000.00 | -9.12 | 279,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 1,244 | Increased | 13.09 | 0.02 | 348,000.00 | 2.96 | 279.74 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 3,765 | Increased | 9.80 | 0.05 | 1,053,000.00 | 0.00 | 279.68 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.19 | 1,398,000.00 | -8.98 | 279.60 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 8,904 | Increased | 16.21 | 1.60 | 2,490,000.00 | 5.82 | 279.65 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 7,316 | Decreased | -8.37 | 0.21 | 2,046,000.00 | -16.56 | 279.66 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 149 | Increased | 44.66 | 9.99 | 41,662,000.00 | 30.57 | 279,610.74 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 4,187 | Maintained | 0.00 | 0.09 | 1,171,000.00 | -8.94 | 838.12 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 3,384 | Increased | 1.81 | 0.55 | 946,000.00 | -7.35 | 279.55 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.02 | 39,000.00 | -9.30 | 278.57 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 680 | Decreased | -6.59 | 0.03 | 201,000.00 | -10.27 | 295.59 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 3,969 | Maintained | 0.00 | 0.00 | 1,110,000.00 | -8.94 | 279.67 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 23,032 | Decreased | -2.51 | 0.60 | 6,440,000.00 | -11.23 | 559.22 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 1,517 | Decreased | -24.38 | 0.02 | 424,000.00 | -31.17 | 279.50 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 5,200 | Maintained | 0.00 | 0.12 | 1,454,000.00 | -8.95 | 279.62 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 2,776 | Maintained | 0.00 | 0.06 | 776,000.00 | -9.03 | 279.54 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 278 | New! | 0.00 | 0.00 | 78,000.00 | 0.00 | 280.58 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 8,328 | Decreased | -0.28 | 0.11 | 2,329,000.00 | -9.20 | 279.66 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 2,239 | Maintained | 0.00 | 0.03 | 626,000.00 | -9.01 | 279.59 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 3,124 | Increased | 6.84 | 0.03 | 874,000.00 | -2.67 | 279.77 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 72,697 | Decreased | -1.27 | 0.06 | 20,328,000.00 | -10.11 | 279.63 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 100 | Decreased | -8.26 | 0.01 | 28,000.00 | -15.15 | 280.00 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 5,192 | Increased | 12.82 | 0.12 | 1,452,000.00 | 2.76 | 279.66 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 266 | Maintained | 0.00 | 0.04 | 74,000.00 | -9.76 | 278.20 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 5,855 | Decreased | -0.85 | 0.66 | 1,637,000.00 | -9.71 | 279.59 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 280.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 58 | Increased | 81.25 | 0.01 | 16,000.00 | 60.00 | 275.86 | Form 13 |
| Tl Private Wealth | 09-30-2021 | Com | 2,460 | Maintained | 0.00 | 0.41 | 748,000.00 | -0.93 | 304.07 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 69,300 | Decreased | -5.71 | 0.77 | 19,378,000.00 | -14.15 | 279.62 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 20,519 | Decreased | -23.52 | 9.99 | 5,737,524,000.00 | -32.20 | 838,860.22 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 2,546 | Decreased | -0.59 | 0.01 | 712,000.00 | -9.53 | 279.65 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 32,428 | Maintained | 0.00 | 0.05 | 9,068,000.00 | -8.95 | 279.63 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 15,950 | Decreased | -7.00 | 0.53 | 4,460,000.00 | -15.32 | 279.62 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 29,113 | Decreased | -3.97 | 0.75 | 8,141,000.00 | -12.57 | 279.63 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 19,937 | Decreased | -7.01 | 0.07 | 5,575,000.00 | -15.33 | 279.63 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 2,975 | Maintained | 0.00 | 0.01 | 831,870,000.00 | -8.95 | 279,620.17 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,549 | Maintained | 0.00 | 9.99 | 433,131,000.00 | -8.95 | 279,619.75 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 789 | Decreased | -5.96 | 0.01 | 221,000.00 | -14.34 | 280.10 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,872 | Increased | 1.91 | 0.02 | 523,000.00 | -7.27 | 279.38 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,652 | Maintained | 0.00 | 0.05 | 462,000.00 | -8.88 | 279.66 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 9,920 | Increased | 1.02 | 0.00 | 3,045,000.00 | 1.00 | 306.96 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 2,490 | Increased | 45.02 | 0.03 | 696,000.00 | 32.07 | 279.52 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,546 | Decreased | -24.44 | 0.03 | 432,000.00 | -31.21 | 279.43 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 280.00 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 2,334 | Increased | 7.26 | 0.18 | 652,000.00 | -2.40 | 279.35 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 1,388 | Maintained | 0.00 | 0.31 | 388,000.00 | -8.92 | 279.54 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,296 | Decreased | -0.77 | 0.09 | 386,000.00 | -1.03 | 297.84 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 9,145 | Increased | 1.49 | 1.52 | 2,557,000.00 | -7.59 | 279.61 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.18 | 280,000.00 | -8.79 | 280.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.02 | 25,000.00 | -7.41 | 284.09 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 34,774 | Increased | 7.06 | 0.04 | 9,724,000.00 | -2.52 | 2,241.74 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 228,973 | Decreased | -24.52 | 0.64 | 64,026,000.00 | -31.27 | 1,118.57 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.06 | 629,000.00 | 0.00 | 279.56 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 3,794 | Decreased | -8.67 | 0.11 | 1,061,000.00 | -16.85 | 279.65 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 17,109 | Increased | 5.16 | 0.02 | 4,785,000.00 | -4.22 | 559.40 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 10,020 | Maintained | 0.00 | 0.71 | 2,802,000.00 | -8.94 | 279.64 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 14,359 | Decreased | -5.00 | 1.49 | 4,015,000.00 | -13.51 | 279.62 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 249 | Increased | 51.83 | 0.02 | 70,000.00 | 40.00 | 281.12 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 40 | Decreased | -9.09 | 0.00 | 11,000.00 | -21.43 | 275.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 18,085 | Increased | 12.80 | 0.04 | 5,056,000.00 | 4.18 | 838.21 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 2,588 | Increased | 71.28 | 0.02 | 723,000.00 | 55.82 | 558.69 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 964 | Increased | 0.21 | 0.06 | 270,000.00 | -8.47 | 280.08 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 11 | Increased | 22.22 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 285.71 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 1,562 | Increased | 0.19 | 0.06 | 456,000.00 | -3.39 | 291.93 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 1,186 | Decreased | -50.29 | 0.01 | 331,000.00 | -54.84 | 279.09 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 9,792 | Maintained | 0.00 | 0.08 | 2,826,000.00 | -5.04 | 288.60 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 290.32 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 4,133 | New! | 0.00 | 0.69 | 1,181,000.00 | 0.00 | 285.75 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 19,251 | Decreased | -0.10 | 0.01 | 5,382,000.00 | -11.45 | 279.57 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 36,130 | Increased | 415.92 | 0.09 | 10,103,000.00 | 357.36 | 279.63 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 26,617 | Maintained | 0.00 | 9.99 | 8,007,000.00 | -0.83 | 300.82 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 10,835 | Increased | 2.23 | 0.04 | 3,030,000.00 | -6.91 | 279.65 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,188,056 | Increased | 8.66 | 0.33 | 332,205,000.00 | -1.07 | 838.88 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 56,557 | Decreased | -4.73 | 0.06 | 15,814,000.00 | -13.26 | 279.61 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 169,116 | Decreased | -6.97 | 0.04 | 47,289,000.00 | -15.29 | 279.62 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 948 | Maintained | 0.00 | 0.08 | 265,000.00 | -8.93 | 279.54 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 9,012 | Increased | 0.02 | 9.99 | 2,520,000.00 | -8.93 | 279.63 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 2,629 | Maintained | 0.00 | 0.04 | 735,000.00 | -9.03 | 279.57 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 47,436 | Increased | 8.24 | 0.03 | 13,266,000.00 | -1.44 | 279.66 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 5 | Decreased | -28.57 | 0.00 | 1,000.00 | -50.00 | 200.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 80 | Increased | 2566.67 | 0.01 | 22,000.00 | 2,100.00 | 275.00 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.96 | 15,659,000.00 | -8.95 | 279,625.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 804 | Decreased | -5.63 | 0.02 | 224,000.00 | -14.18 | 278.61 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 283.02 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 3,504 | Decreased | -14.18 | 0.04 | 980,000.00 | -21.85 | 279.68 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 8,664 | Maintained | 0.00 | 0.21 | 2,354,000.00 | 0.00 | 837.60 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 1,344 | Maintained | 0.00 | 0.12 | 376,000.00 | -8.96 | 279.76 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 168 | Maintained | 0.00 | 0.04 | 47,000.00 | -9.62 | 279.76 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 2,462 | Decreased | -2.65 | 0.09 | 688,000.00 | -11.45 | 279.45 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 721 | Maintained | 0.00 | 0.01 | 202,000.00 | -9.01 | 280.17 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 170,983 | Decreased | -3.65 | 0.05 | 47,810,000.00 | -1.10 | 279.62 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 46,809 | Increased | 0.02 | 0.06 | 13,092,000.00 | -8.89 | 279.69 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 25,480 | Decreased | -0.86 | 0.00 | 7,141,000.00 | -9.52 | 280.26 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 2,150 | Decreased | -4.44 | 0.11 | 601,000.00 | -13.02 | 279.53 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.5 | 1,355 | Decreased | -85.42 | 0.01 | 379,000.00 | -86.73 | 279.70 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 60,796 | Decreased | -0.57 | 0.32 | 17,000,000.00 | -9.47 | 279.62 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 2,810 | Decreased | -66.27 | 0.01 | 786,000.00 | -69.27 | 279.72 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 151,466 | Decreased | -1.87 | 0.16 | 42,353,000.00 | -10.66 | 279.62 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 9,448 | Increased | 12.99 | 0.34 | 2,642,000.00 | 2.88 | 279.64 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 811 | Increased | 1.88 | 0.12 | 227,000.00 | -6.97 | 279.90 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 1,943 | Increased | 1.09 | 0.05 | 543,000.00 | -7.97 | 279.46 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 20,721 | Increased | 1.81 | 0.43 | 5,794,000.00 | -9.75 | 559.22 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 96,074 | Increased | 1.48 | 0.17 | 26,864,000.00 | 9.57 | 279.62 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 766 | Increased | 6.09 | 0.02 | 214,000.00 | -3.60 | 279.37 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 4,102 | Increased | 43.28 | 0.15 | 1,147,000.00 | 47.05 | 279.62 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 46,358 | Increased | 3.50 | 0.08 | 12,963,000.00 | -5.76 | 279.63 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 46 | Increased | 31.43 | 0.00 | 13,000.00 | 18.18 | 282.61 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,208 | Decreased | -12.72 | 0.10 | 338,000.00 | -20.47 | 279.80 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 3,950 | Maintained | 0.00 | 0.02 | 1,104,000.00 | -8.99 | 279.49 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 4,252 | Maintained | 0.00 | 0.05 | 1,189,000.00 | -8.96 | 279.63 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 23,063 | Increased | 1.66 | 0.14 | 6,449,000.00 | -7.44 | 279.63 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 7,011 | Decreased | -1.34 | 0.01 | 1,961,000.00 | -10.13 | 559.45 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 4,150 | Decreased | -19.42 | 0.01 | 1,160,000.00 | -26.68 | 279.52 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 1,843 | Increased | 0.66 | 0.03 | 515,000.00 | -8.36 | 279.44 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Parker Hannifin Corp | 341,537 | Decreased | -3.59 | 2.69 | 95,535,000.00 | 4.16 | 279.72 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 54,228 | Increased | 12.06 | 0.07 | 15,163,000.00 | 2.03 | 279.62 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 820 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 559.17 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 3,024 | Decreased | -59.43 | 0.68 | 846,000.00 | -63.04 | 279.76 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 11,100 | Maintained | 0.00 | 0.04 | 3,104,000.00 | -8.95 | 279.64 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 913 | New! | 0.00 | 0.11 | 255,000.00 | 0.00 | 279.30 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 1,200 | Decreased | -95.03 | 0.02 | 335,000.00 | -15.62 | 279.17 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 120 | Increased | 7.14 | 0.01 | 34,000.00 | -2.86 | 283.33 | Form 13 |
| Quilter Plc | 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 | 510 | Decreased | -26.83 | 0.03 | 143,000.00 | -33.18 | 280.39 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 280.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 285.71 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 19,932 | Decreased | -7.47 | 0.33 | 5,574,000.00 | -15.75 | 559.51 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 994,654 | Increased | 2.17 | 0.12 | 278,125,000.00 | -9.43 | 4,971.48 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 21,913 | Increased | 6.19 | 0.10 | 6,127,000.00 | -3.31 | 559.22 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 129,580 | Decreased | -0.62 | 0.83 | 36,233,000.00 | -9.52 | 279.62 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 1,792 | Maintained | 0.00 | 0.03 | 501,000.00 | -8.91 | 279.58 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 3,929 | Decreased | -0.25 | 0.07 | 1,099,000.00 | -9.17 | 279.71 | 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 |
| Boston Partners | 09-30-2021 | Com | 919,644 | Increased | 2.72 | 0.33 | 257,173,000.00 | -6.46 | 838.90 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 214 | Maintained | 0.00 | 0.00 | 60,000.00 | -9.09 | 280.37 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 10,809 | Decreased | -26.71 | 0.02 | 3,022,000.00 | -33.29 | 279.58 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 1,419 | Maintained | 0.00 | 0.00 | 397,000.00 | 0.00 | 559.59 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 285.71 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,605 | Decreased | -12.85 | 0.02 | 728,000.00 | -20.70 | 279.46 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 209 | Maintained | 0.00 | 0.01 | 58,000.00 | -9.38 | 277.51 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 225,000 | Increased | 13746.15 | 0.02 | 226,000.00 | -36.16 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 269.23 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 8,663 | Decreased | -7.26 | 0.05 | 2,422,000.00 | -15.58 | 279.58 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 870 | Decreased | -5.54 | 0.04 | 243,000.00 | -14.13 | 279.31 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 210,905 | Increased | 1.53 | 2.45 | 58,973,000.00 | -7.56 | 279.62 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 21,686 | Increased | 9.62 | 0.01 | 6,069,000.00 | -0.12 | 2,528.72 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 1,116 | Decreased | -38.34 | 9.99 | 312,000.00 | -43.88 | 279.57 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 10,655 | Increased | 19.20 | 0.79 | 2,979,000.00 | 8.52 | 279.59 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 135 | Increased | 4.65 | 0.01 | 38,000.00 | -5.00 | 281.48 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 1,739 | Decreased | -0.86 | 0.01 | 486,000.00 | -9.67 | 557.47 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 341,600 | Increased | 18.86 | 0.12 | 95,519,000.00 | 8.23 | 3,077.59 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 1,079 | New! | 0.00 | 0.01 | 302,000.00 | 0.00 | 279.89 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,482 | Decreased | -10.56 | 0.01 | 414,000.00 | -18.66 | 279.35 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 441,380 | Decreased | -5.97 | 3.00 | 123,419,000.00 | -3.48 | 279.62 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 11,062 | Decreased | -0.90 | 0.06 | 3,093,000.00 | -9.77 | 279.61 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 547,747 | Increased | 1.67 | 0.67 | 153,162,000.00 | -7.43 | 559.62 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 48,179 | Decreased | -9.42 | 0.06 | 13,472,000.00 | -17.53 | 279.62 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 40,812 | Maintained | 0.00 | 0.23 | 11,412,000.00 | -8.95 | 279.62 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 741 | Maintained | 0.00 | 0.01 | 207,000.00 | -9.21 | 279.35 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 3,050 | Maintained | 0.00 | 0.13 | 853,000.00 | -8.96 | 279.67 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 583 | Maintained | 0.00 | 0.04 | 163,000.00 | -8.94 | 279.59 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 446 | Increased | 22.87 | 0.04 | 125,000.00 | 12.61 | 280.27 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 7,590 | Decreased | -2.89 | 0.34 | 2,122,000.00 | -11.58 | 279.58 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 23,416 | Decreased | -19.19 | 0.51 | 6,549,000.00 | -26.41 | 279.68 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 26,009 | Decreased | -4.93 | 0.03 | 7,273,000.00 | -13.44 | 279.63 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 870 | Maintained | 0.00 | 0.11 | 243,000.00 | -8.99 | 279.31 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 510,285 | Decreased | -3.06 | 0.09 | 142,686,000.00 | -11.74 | 279.62 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 57,523 | Increased | 63.25 | 0.03 | 16,095,000.00 | 49.07 | 1,684.29 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 600 | Increased | 14.29 | 0.02 | 168,000.00 | 4.35 | 280.00 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 765,143 | Increased | 9.34 | 2.43 | 213,949,000.00 | -0.45 | 559.24 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.01 | 36,000.00 | -7.69 | 283.46 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 1,825 | Increased | 122.02 | 9.99 | 510,339,000.00 | 102.16 | 279,637.81 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 1,804 | Increased | 0.39 | 0.28 | 504,000.00 | -8.70 | 279.38 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 1,636 | Increased | 3.15 | 0.07 | 457,000.00 | -6.16 | 279.34 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 2,256 | Decreased | -0.09 | 0.01 | 629,000.00 | -11.78 | 278.81 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,095 | Decreased | -69.74 | 0.03 | 586,000.00 | -72.44 | 279.71 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 21,801 | Decreased | -14.29 | 0.33 | 6,096,000.00 | -21.97 | 279.62 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 4,432 | Increased | 32.38 | 0.01 | 1,239,000.00 | 20.53 | 279.56 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 980 | Maintained | 0.00 | 0.03 | 274,000.00 | -8.97 | 279.59 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 7,617 | Increased | 51.79 | 0.00 | 2,130,000.00 | 34.55 | 279.64 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 206,568 | Increased | 0.94 | 2.11 | 57,761,000.00 | -8.09 | 279.62 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 66,824 | Decreased | -17.08 | 0.03 | 18,686,000.00 | -24.50 | 1,118.53 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 487,687 | Increased | 55.88 | 0.87 | 136,367,000.00 | 41.93 | 559.56 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 101,547 | Decreased | -3.97 | 0.20 | 28,394,000.00 | -12.57 | 837.34 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 3,067 | Decreased | -0.81 | 0.07 | 858,000.00 | -9.68 | 279.75 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 11,682 | Increased | 3.01 | 0.01 | 3,267,000.00 | -6.20 | 279.66 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 54,060 | Increased | 2.39 | 0.01 | 15,116,000.00 | -8.24 | 559.23 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 572 | Maintained | 0.00 | 0.00 | 160,000.00 | -9.09 | 279.72 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 42,000.00 | -8.70 | 280.00 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 12,139 | Decreased | -44.60 | 0.78 | 3,394,000.00 | -49.56 | 279.59 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,097,713 | Decreased | -2.15 | 0.20 | 306,941,000.00 | -10.91 | 559.22 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 09-30-2021 | Com | 98,759 | Decreased | -21.22 | 3.09 | 27,615,000.00 | -28.27 | 279.62 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 9,244,319 | Increased | 2.06 | 0.04 | 2,584,901,000.00 | -7.08 | 7,271.04 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 9,941 | Increased | 28.49 | 0.30 | 2,780,000.00 | 17.00 | 279.65 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 10,104 | Maintained | 0.00 | 0.47 | 2,780,000.00 | 0.00 | 544.43 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 893 | Increased | 10.93 | 0.04 | 250,000.00 | 1.21 | 279.96 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 10,869 | Increased | 1.83 | 0.04 | 3,039,000.00 | -7.29 | 279.60 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 13,577 | Maintained | 0.00 | 0.28 | 3,796,000.00 | 0.00 | 279.59 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 88,819 | Increased | 62.40 | 0.30 | 24,836,000.00 | 47.87 | 279.62 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 1,031 | Decreased | -8.84 | 0.15 | 288,000.00 | -17.00 | 279.34 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 29,168 | Decreased | -59.83 | 0.06 | 8,156,000.00 | -63.42 | 279.62 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 6,111 | Maintained | 0.00 | 0.03 | 1,709,000.00 | -8.95 | 279.66 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 64 | Increased | 1.59 | 0.01 | 17,000.00 | -10.53 | 265.62 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 111 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 279.28 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 3,579 | Maintained | 0.00 | 0.12 | 1,001,000,000.00 | -11.34 | 279,687.06 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,241 | Increased | 0.24 | 0.03 | 347,000.00 | -8.68 | 279.61 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 1,296 | New! | 0.00 | 0.02 | 362,000.00 | 0.00 | 830.31 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,161 | Increased | 40.22 | 0.00 | 325,000.00 | 27.45 | 559.55 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 4,270 | Maintained | 0.00 | 0.25 | 1,194,000.00 | -8.92 | 279.63 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 34,710 | Decreased | -0.75 | 0.64 | 9,706,000.00 | -9.63 | 279.63 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 15,418 | Increased | 46.06 | 0.54 | 4,311,000.00 | 32.97 | 279.61 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 25 | Decreased | -19.35 | 0.00 | 7,000.00 | -30.00 | 280.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 24,000.00 | -7.69 | 279.07 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 1,106 | Increased | 12.28 | 0.04 | 328,000.00 | 8.25 | 296.56 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 260.87 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 973 | Increased | 8.11 | 0.01 | 284,000.00 | 2.53 | 291.88 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,551 | Decreased | -9.73 | 0.06 | 713,000.00 | -17.86 | 279.50 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,596 | Increased | 39.51 | 0.01 | 447,000.00 | 27.35 | 565.58 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.03 | 77,000.00 | 0.00 | 280.00 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Ph Common Stock | 4,194 | Increased | 12.05 | 1.08 | 1,173,000.00 | 2.09 | 279.69 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 175,562 | Decreased | -13.47 | 0.02 | 49,091,000.00 | -21.21 | 1,118.30 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 392,331 | Increased | 1.85 | 1.36 | 109,704,000.00 | -9.71 | 279.62 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 48,027 | New! | 0.00 | 0.03 | 13,429,000.00 | 0.00 | 279.61 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 752 | Increased | 2.73 | 0.01 | 210,000.00 | -6.67 | 279.26 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 56,289 | Decreased | -23.34 | 0.08 | 15,740,000.00 | -30.20 | 279.63 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 4,962 | Increased | 9.97 | 0.10 | 1,387,000.00 | 0.07 | 279.52 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 23,498 | Increased | 1.42 | 0.15 | 6,571,000.00 | -7.66 | 279.64 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 25,136 | Increased | 6.70 | 0.05 | 7,029,000.00 | -2.85 | 279.64 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 967,444 | Increased | 455.08 | 0.11 | 270,517,000.00 | 405.39 | 279.62 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 288,343 | Increased | 6.95 | 0.62 | 80,626,000.00 | -2.62 | 279.62 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.05 | 308,000.00 | -8.88 | 280.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 26,775 | Increased | 0.73 | 1.01 | 7,487,000.00 | -8.28 | 279.63 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,278 | Decreased | -6.42 | 0.09 | 917,000.00 | -14.78 | 279.74 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 1,823 | Decreased | -32.41 | 0.00 | 510,000.00 | -38.41 | 279.76 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 230,215 | Decreased | -24.17 | 0.24 | 64,373,000.00 | -30.95 | 279.62 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,230 | Increased | 5.09 | 0.02 | 624,000.00 | -4.29 | 279.82 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,236 | Increased | 17.99 | 0.01 | 626,000.00 | 7.56 | 279.96 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 1,701 | Decreased | -7.45 | 0.05 | 476,000.00 | -15.60 | 279.84 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 4,957 | Maintained | 0.00 | 0.01 | 1,386,000.00 | -8.94 | 279.60 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 107,719 | Increased | 9.26 | 0.03 | 30,121,000.00 | -3.14 | 839.25 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 7,179 | Decreased | -83.72 | 0.00 | 2,007,000.00 | -85.18 | 279.57 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 13,861 | Increased | 7.23 | 0.01 | 3,876,000.00 | -2.37 | 279.63 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 1,060 | Increased | 15.85 | 0.01 | 296,000.00 | 5.34 | 279.25 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 282.61 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 24,696 | Decreased | -1.59 | 0.09 | 6,905,000.00 | -10.39 | 279.60 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 46,200 | Increased | 51.48 | 0.15 | 12,918,000.00 | 34.27 | 279.61 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 290.32 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 3,576 | Increased | 68.12 | 0.05 | 1,000,000.00 | 53.14 | 279.64 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 151 | Increased | 5.59 | 0.01 | 42,000.00 | -4.55 | 278.15 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 12,000 | New! | 0.00 | 0.07 | 3,355,000.00 | 0.00 | 279.58 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 1,568 | Increased | 51.94 | 0.21 | 438,000.00 | 38.17 | 279.34 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 961 | Increased | 0.42 | 0.03 | 269,000.00 | -8.50 | 279.92 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 42,817 | Decreased | -64.29 | 0.06 | 11,973,000.00 | -67.49 | 559.16 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 283 | Increased | 40.80 | 0.01 | 79,000.00 | 27.42 | 279.15 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.14 | 699,000.00 | -8.98 | 279.60 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,393 | Decreased | -12.99 | 0.01 | 389,000.00 | -20.93 | 279.25 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 804 | Maintained | 0.00 | 0.08 | 225,000.00 | 0.00 | 279.85 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Com | 3,111 | Maintained | 0.00 | 0.14 | 870,000.00 | -8.90 | 279.65 | Form 13 |
| J Arnold Wealth Management Co | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.40 | 839,000.00 | -8.90 | 279.67 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 146,033 | Decreased | -2.02 | 0.20 | 40,834,000.00 | -10.79 | 279.62 | 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 | 1,283 | Increased | 0.79 | 0.02 | 358,000.00 | 3.47 | 279.03 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 53,388 | Decreased | -0.07 | 0.02 | 14,928,000.00 | -9.03 | 839.52 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 160,337 | Increased | 64.81 | 0.03 | 44,834,000.00 | 50.06 | 838.90 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 4,340 | Decreased | -2.03 | 0.60 | 1,284,000.00 | -5.59 | 295.85 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 638,144 | Increased | 4.11 | 0.12 | 178,438,000.00 | -5.21 | 279.62 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 7,040 | Increased | 24.49 | 0.16 | 1,969,000.00 | 13.36 | 839.68 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 281.25 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 16,418 | Decreased | -1.18 | 0.02 | 4,590,000.00 | -12.62 | 279.57 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 95,650 | Decreased | -22.38 | 0.02 | 26,746,000.00 | -29.33 | 1,398.47 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 8,746 | Increased | 8.67 | 0.02 | 2,445,000.00 | -1.09 | 279.56 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 15,039 | Increased | 3.52 | 0.04 | 4,205,000.00 | -5.74 | 279.61 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 3,508 | Decreased | -96.93 | 0.01 | 981,000.00 | -96.85 | 279.65 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,151,112 | Increased | 4.43 | 0.06 | 321,875,000.00 | -4.91 | 1,398.49 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 2,000 | Decreased | -76.47 | 0.00 | 559,000.00 | -78.58 | 279.50 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 289,877 | Decreased | -0.94 | 0.06 | 81,055,000.00 | -9.81 | 279.62 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 19,463 | Increased | 0.49 | 0.05 | 5,442,000.00 | -8.51 | 279.61 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 15,400 | Maintained | 0.00 | 0.86 | 4,306,000.00 | -8.94 | 279.61 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 3,502 | Increased | 162.32 | 0.02 | 979,000.00 | 132.54 | 558.54 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,415 | Decreased | -40.42 | 0.02 | 396,000.00 | -45.75 | 561.50 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 9,690,771 | Increased | 0.14 | 0.06 | 2,709,735,000.00 | -8.82 | 1,957.65 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 508,250 | Increased | 85.62 | 0.18 | 142,117,000.00 | 69.00 | 279.62 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 8,559 | Decreased | -2.18 | 0.05 | 2,393,000.00 | -10.94 | 279.59 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 3,255 | Decreased | -7.00 | 0.29 | 910,000.00 | -14.31 | 279.57 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 3,936 | Increased | 3.42 | 0.00 | 1,100,000.00 | -5.90 | 1,112.63 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 25,459 | Increased | 0.63 | 0.04 | 7,119,000.00 | -8.38 | 279.63 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 7,275 | Decreased | -18.81 | 0.01 | 2,034,000.00 | -26.09 | 279.59 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 15,840 | Decreased | -70.62 | 0.03 | 4,429,000.00 | -73.25 | 279.61 | 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 | 347,066 | Decreased | -21.46 | 0.15 | 97,047,000.00 | -28.49 | 1,398.62 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 3,016 | Maintained | 0.00 | 0.12 | 843,000.00 | -8.96 | 279.51 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 353 | Increased | 0.28 | 0.00 | 99,000.00 | -8.33 | 280.45 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 1,510 | Decreased | -81.09 | 0.02 | 422,000.00 | -82.80 | 279.47 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 217,932 | Decreased | -1.58 | 0.08 | 60,938,000.00 | -10.39 | 279.62 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 6,430 | Decreased | -0.39 | 0.01 | 1,797,000.00 | -9.33 | 279.47 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 1,847 | Increased | 0.49 | 0.02 | 516,000.00 | -8.83 | 279.37 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 2,485 | Maintained | 0.00 | 0.19 | 695,000.00 | -8.91 | 279.68 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 39,317 | Decreased | -4.96 | 0.05 | 10,994,000.00 | -13.47 | 279.62 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 1,183 | Maintained | 0.00 | 0.01 | 331,000.00 | -8.82 | 279.80 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 1,626 | Increased | 0.06 | 0.01 | 455,000.00 | -8.82 | 279.83 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 136,634 | Decreased | -1.39 | 0.14 | 38,206,000.00 | -10.22 | 559.25 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 196,465 | Increased | 3068.79 | 0.07 | 54,936,000.00 | 2,785.29 | 279.62 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,246,418 | Decreased | -0.61 | 0.08 | 626,412,000.00 | -9.50 | 278.85 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 23,835 | Decreased | -0.19 | 0.04 | 6,665,000.00 | -9.12 | 279.63 | Form 13 |
| Natixis | 09-30-2021 | Com | 43,897 | Increased | 37.99 | 0.04 | 12,274,000.00 | 25.64 | 279.61 | 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 | 5,934 | Decreased | -54.04 | 0.03 | 1,659,000.00 | -58.16 | 279.58 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 4,028 | Decreased | -26.56 | 0.00 | 1,126,000.00 | -34.91 | 279.54 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.30 | 438,000.00 | -4.99 | 292.00 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 5,618 | Increased | 0.81 | 0.43 | 1,571,000.00 | -8.24 | 279.64 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Com | 50,000 | New! | 0.00 | 2.25 | 13,981,000.00 | 0.00 | 279.62 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 738 | Increased | 0.41 | 0.11 | 206,000.00 | -8.85 | 279.13 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 21,328 | Decreased | -71.76 | 9.99 | 5,963,735,000.00 | -74.29 | 279,619.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 679,529 | Decreased | -13.82 | 0.03 | 190,008,000.00 | -21.54 | 3,069.39 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 17,862 | Maintained | 0.00 | 0.20 | 4,995,000.00 | -8.95 | 279.64 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 140,000.00 | -9.09 | 280.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 344,268 | Increased | 66.59 | 0.09 | 96,264,000.00 | 51.68 | 279.62 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 25,441 | Increased | 1.95 | 0.43 | 7,114,000.00 | -7.16 | 279.63 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 60,769 | Increased | 0.30 | 0.07 | 16,992,000.00 | -8.68 | 279.62 | 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 |
| Charter Trust Co | 09-30-2021 | Com | 6,293 | Decreased | -2.78 | 0.16 | 1,759,000.00 | -11.52 | 279.52 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 15,567 | Decreased | -0.97 | 0.32 | 4,353,000.00 | -9.82 | 279.63 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 69,851 | Decreased | -54.18 | 0.05 | 19,670,000.00 | -57.97 | 281.60 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 13,111 | Increased | 22.89 | 0.14 | 3,665,000.00 | 11.87 | 838.45 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 3,150 | Decreased | -15.46 | 0.00 | 880,000.00 | -23.14 | 547.80 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 7,093 | Increased | 4.42 | 0.23 | 1,983,000.00 | -4.94 | 279.57 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 62,694 | Decreased | -1.85 | 0.03 | 17,530,000.00 | -10.64 | 837.89 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 152,106 | Decreased | -0.42 | 0.06 | 42,099,000.00 | -10.26 | 276.77 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 9,185 | Decreased | -1.87 | 0.08 | 2,568,000.00 | -10.68 | 279.59 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 4,768 | Decreased | -1.20 | 0.02 | 1,333,000.00 | -10.05 | 279.57 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 225,155 | Decreased | -1.38 | 0.08 | 62,958,000.00 | -10.21 | 279.62 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 9,500 | Decreased | -21.38 | 0.02 | 2,656,000.00 | -28.43 | 279.58 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 108 | Maintained | 0.00 | 0.03 | 30,000.00 | -9.09 | 277.78 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 273.97 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 3,101,255 | Increased | 365.57 | 2.41 | 867,173,000.00 | 323.90 | 279.62 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 24,392 | Decreased | -2.35 | 2.13 | 6,821,000.00 | -11.08 | 279.64 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 55,288 | Increased | 5.14 | 0.02 | 15,460,000.00 | -3.96 | 279.63 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.01 | 1,230,000.00 | -8.96 | 279.55 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 390,079 | Decreased | -9.46 | 0.15 | 111,745,000.00 | -15.55 | 863.73 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Comm | 1,000 | Decreased | -58.33 | 0.22 | 280,000.00 | -62.01 | 280.00 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 17,055 | Maintained | 0.00 | 0.69 | 5,238,000.00 | 0.00 | 307.12 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 5,624 | Increased | 2.67 | 0.00 | 1,573,000.00 | -6.54 | 279.69 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,122 | Decreased | -98.08 | 0.00 | 910,000.00 | -98.18 | 291.48 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 126,406 | Decreased | -39.78 | 0.07 | 35,346,000.00 | -45.17 | 279.62 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 204,146 | Increased | 6.30 | 0.11 | 57,083,000.00 | -2.59 | 279.62 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 146,128 | Increased | 423.27 | 0.09 | 40,860,000.00 | 376.45 | 559.14 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 394,391 | Decreased | -13.61 | 0.12 | 110,279,000.00 | -21.35 | 279.62 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 1,523,235 | Increased | 0.90 | 1.62 | 425,927,000.00 | -8.13 | 279.62 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 6,427 | Increased | 9.98 | 0.05 | 1,797,000.00 | 0.11 | 279.60 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 9,699 | Increased | 89.99 | 0.02 | 2,712,000.00 | 68.45 | 279.62 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,033 | Decreased | -0.19 | 0.03 | 288,000.00 | -11.93 | 557.58 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 3,216 | Decreased | -7.61 | 0.06 | 899,000.00 | -18.12 | 279.54 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 6,240 | Decreased | -67.00 | 0.01 | 1,744,000.00 | -69.96 | 558.98 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 3,163 | Increased | 0.22 | 0.33 | 884,000.00 | -8.77 | 279.48 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 2,514 | Increased | 1.00 | 0.01 | 703,000.00 | -10.45 | 279.63 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 147,967 | Increased | 31.42 | 0.70 | 41,375,000.00 | 16.50 | 559.26 | 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 | 2,513 | Maintained | 0.00 | 0.00 | 703,000.00 | 0.00 | 559.07 | Form 13 |
| Amundi | 09-30-2021 | Com | 244,515 | New! | 0.00 | 0.05 | 68,372,000.00 | 0.00 | 839.33 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 2,997 | Maintained | 0.00 | 0.01 | 838,000.00 | 0.00 | 279.61 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 39,219 | Decreased | -43.04 | 0.06 | 10,966,000.00 | -48.14 | 279.61 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,272 | Increased | 16.27 | 0.00 | 356,000.00 | 5.95 | 279.87 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 10,690 | Maintained | 0.00 | 0.16 | 2,989,000.00 | -8.96 | 279.61 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 1,927 | New! | 0.00 | 0.01 | 539,000.00 | 0.00 | 279.71 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 43,281 | Decreased | -19.44 | 0.26 | 12,102,000.00 | -28.59 | 279.61 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 1,300 | Decreased | -94.64 | 0.00 | 364,000.00 | -95.24 | 560.00 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 853 | Increased | 2.03 | 0.04 | 239,000.00 | -7.00 | 280.19 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 2,757 | Maintained | 0.00 | 0.00 | 771,000.00 | 0.00 | 838.78 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 114,854 | New! | 0.00 | 0.05 | 32,116,000.00 | 0.00 | 559.25 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 285,813 | Decreased | -95.56 | 0.01 | 79,919,000.00 | -96.07 | 279.62 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 583,992 | Maintained | 0.00 | 0.04 | 163,296,000.00 | 0.00 | 1,118.43 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 34,300 | Decreased | -32.35 | 0.01 | 9,591,000.00 | -40.03 | 559.22 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 74,233 | Decreased | -0.56 | 1.19 | 20,756,000.00 | -11.85 | 279.61 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 130,173 | Maintained | 0.00 | 0.06 | 31,407,000.00 | 0.00 | 241.27 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 10,341 | Decreased | -0.22 | 0.07 | 2,891,000.00 | -9.17 | 279.57 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 361,486 | Increased | 28.26 | 0.01 | 101,079,000.00 | 16.78 | 838.86 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 37,429 | Increased | 71.46 | 0.16 | 10,466,000.00 | 51.99 | 279.62 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 3,080 | New! | 0.00 | 0.03 | 861,000.00 | 0.00 | 559.13 | 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 | 8,499 | Increased | 969.06 | 0.02 | 2,376,000.00 | 846.61 | 279.56 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 4,195 | Increased | 0.24 | 0.08 | 1,172,000.00 | -8.72 | 279.38 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 51,403 | Decreased | -0.29 | 0.07 | 14,373,000.00 | -9.22 | 279.61 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 225 | Increased | 29.31 | 0.00 | 63,000.00 | 18.87 | 280.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 7,600 | Maintained | 0.00 | 0.01 | 2,125,000.00 | 0.00 | 279.61 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 919 | Decreased | -16.38 | 0.04 | 257,000.00 | -25.94 | 279.65 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,140 | Increased | 7.85 | 0.03 | 319,000.00 | -1.85 | 279.82 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 16,586 | Decreased | -19.90 | 0.19 | 4,638,000.00 | -29.00 | 279.63 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 825 | Increased | 11.04 | 0.02 | 231,000.00 | 1.32 | 280.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 9,225 | Decreased | -1.86 | 1.04 | 2,579,000.00 | -10.67 | 279.57 | 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 | 31,285 | Decreased | -6.21 | 0.04 | 8,748,000.00 | -16.85 | 279.62 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,916 | Increased | 3.49 | 0.00 | 1,095,000.00 | 6.21 | 559.21 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 270.27 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 2,238 | Decreased | -23.17 | 0.08 | 626,000.00 | -30.06 | 279.71 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 54,572 | Increased | 22.24 | 0.08 | 15,264,000.00 | 26.54 | 838.95 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,902 | Decreased | -22.49 | 0.02 | 532,000.00 | -20.36 | 279.71 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 37,060 | New! | 0.00 | 1.36 | 10,362,000.00 | 0.00 | 279.60 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 40,078 | Decreased | -1.23 | 0.10 | 11,207,000.00 | -10.07 | 279.63 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 5,033,000.00 | -8.94 | 279,611.11 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 147,220 | Increased | 988.99 | 0.27 | 41,166,000.00 | 1,017.73 | 279.62 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 886 | Increased | 6.62 | 0.01 | 247,000.00 | -3.14 | 278.78 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 324,168 | New! | 0.00 | 0.02 | 90,644,000.00 | 0.00 | 279.62 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 428,156 | Increased | 18.86 | 0.30 | 119,721,000.00 | 8.22 | 839.51 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 15,455 | Increased | 29.98 | 0.63 | 4,322,000.00 | 18.35 | 279.65 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 44,808 | Increased | 128.09 | 0.11 | 12,533,000.00 | 107.67 | 279.70 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 32,738 | Decreased | -21.95 | 0.48 | 9,153,000.00 | -6.09 | 1,053.04 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 12,500 | Decreased | -94.56 | 0.14 | 3,495,000.00 | -94.41 | 279.60 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 466 | Increased | 10.95 | 0.00 | 130,000.00 | 1.56 | 278.97 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Com | 16,667 | New! | 0.00 | 1.38 | 4,660,000.00 | 0.00 | 279.59 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 27,146 | Increased | 95.29 | 0.25 | 7,590,000.00 | 100.42 | 838.79 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 1,846 | Increased | 35.24 | 0.02 | 516,000.00 | 23.15 | 279.52 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 51,139 | Increased | 87.41 | 0.18 | 14,299,000.00 | 92.37 | 279.61 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,302,920 | Decreased | -3.79 | 0.11 | 364,323,000.00 | -12.40 | 2,237.28 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 3,730 | Decreased | -1.35 | 0.10 | 1,043,000.00 | -10.16 | 279.62 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 34,500 | Maintained | 0.00 | 0.02 | 83,000.00 | 0.00 | 2.41 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 993 | Decreased | -93.35 | 0.02 | 278,000.00 | -93.16 | 279.96 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 6,535 | Increased | 11.52 | 0.04 | 1,827,000.00 | 1.50 | 279.57 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 2,016 | Decreased | -70.35 | 0.16 | 564,000.00 | -72.99 | 279.76 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 71,147 | Increased | 142.22 | 0.07 | 19,894,000.00 | 148.64 | 837.59 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 89,303 | Increased | 258.73 | 0.07 | 24,972,000.00 | 268.26 | 839.62 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 2,072 | New! | 0.00 | 0.01 | 598,000.00 | 0.00 | 288.61 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 1,271 | Increased | 22.57 | 0.01 | 355,000.00 | 11.64 | 279.31 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 1,188 | Decreased | -5.11 | 0.04 | 332,000.00 | -15.95 | 279.46 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Com | 1,416 | Maintained | 0.00 | 0.16 | 413,000.00 | -2.36 | 291.67 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 4,246 | Increased | 19.64 | 0.08 | 1,187,000.00 | 8.90 | 279.56 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 2,000.00 | 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 | 330 | Maintained | 0.00 | 0.01 | 92,000.00 | -8.91 | 278.79 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 147 | Maintained | 0.00 | 0.01 | 41,000.00 | -8.89 | 278.91 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 489 | Decreased | -98.26 | 0.00 | 136,000.00 | -98.21 | 278.12 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 245 | New! | 0.00 | 0.06 | 69,000.00 | 0.00 | 281.63 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 32,770 | Maintained | 0.00 | 0.60 | 9,163,000.00 | 2.64 | 558.84 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 12,884 | Decreased | -96.43 | 0.02 | 3,603,000.00 | -96.33 | 279.65 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 719 | Decreased | -38.07 | 0.13 | 201,000.00 | -36.39 | 279.55 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 62,599 | Increased | 0.07 | 0.04 | 17,810,000.00 | -7.32 | 853.52 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 7,108 | Increased | 0.40 | 0.14 | 1,988,000.00 | -8.56 | 279.68 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 4,844 | Decreased | -14.05 | 0.03 | 1,354,000.00 | -21.78 | 279.52 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 675 | Maintained | 0.00 | 0.16 | 200,000.00 | -3.38 | 296.30 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 25,107 | Decreased | -11.37 | 3.12 | 7,021,000.00 | -9.03 | 559.41 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albar Capital Ltd | 09-30-2021 | Com | 12,328 | Decreased | -71.39 | 1.20 | 3,447,000.00 | -70.64 | 279.61 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 6,157 | Increased | 40.67 | 0.02 | 1,722,000.00 | 44.46 | 279.68 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 11,881 | New! | 0.00 | 0.27 | 3,322,000.00 | 0.00 | 279.61 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 1,900 | Decreased | -62.73 | 0.13 | 531,000.00 | -99.96 | 279.47 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 1,750 | Decreased | -15.78 | 0.01 | 489,000.00 | -23.35 | 279.43 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Com | 734,000 | New! | 0.00 | 1.15 | 205,241,000.00 | 0.00 | 279.62 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 281.25 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 2,959 | Increased | 14.78 | 0.01 | 828,000.00 | 4.55 | 279.82 | Form 13 |
| Jade Capital Advisors, Llc | 09-30-2021 | Com | 500 | Decreased | -96.00 | 0.08 | 140,000.00 | -96.35 | 280.00 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 2,340 | New! | 0.00 | 0.02 | 654,000.00 | 0.00 | 558.93 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 1,385 | Increased | 4.37 | 0.04 | 387,000.00 | -5.15 | 279.42 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 3,905 | Increased | 6.72 | 0.01 | 1,091,000.00 | -5.46 | 279.39 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 6,540 | Increased | 116.92 | 0.11 | 1,829,000.00 | 92.32 | 279.66 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 2,725 | Increased | 294.93 | 0.10 | 762,000.00 | 259.43 | 279.63 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 3,271 | Increased | 170.33 | 0.09 | 915,000.00 | 145.97 | 279.73 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 1,640 | Increased | 2.12 | 0.15 | 459,000.00 | -6.90 | 279.88 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 15 | Decreased | -99.56 | 0.00 | 4,000.00 | -63.64 | 522.73 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,249 | Increased | 3.12 | 0.06 | 629,000.00 | -6.12 | 279.68 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 21,777 | Increased | 7.41 | 0.09 | 6,089,000.00 | 10.25 | 279.61 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 108 | Increased | 272.41 | 0.02 | 30,000.00 | 328.57 | 277.78 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 16 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 1,830 | Decreased | -4.19 | 0.10 | 512,000.00 | -12.78 | 279.78 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stewart Asset Management, Llc | 09-30-2021 | Com | 16,727 | Decreased | -0.94 | 2.45 | 4,677,000.00 | -9.81 | 279.61 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 214 | Decreased | -56.85 | 0.01 | 60,000.00 | -60.53 | 280.37 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 7,109 | Maintained | 0.00 | 0.24 | 1,988,000.00 | 0.00 | 279.65 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Com | 9,200 | Decreased | -5.15 | 1.38 | 2,576,000,000.00 | 97,549.73 | 280,000.00 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 5,400 | Increased | 5.88 | 0.78 | 1,510,000.00 | -6.15 | 279.63 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 1,353 | New! | 0.00 | 0.03 | 378,000.00 | 0.00 | 279.38 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 3,256 | Maintained | 0.00 | 0.00 | 910,000.00 | -9.00 | 279.48 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 10,897 | Increased | 4.26 | 0.24 | 3,047,000.00 | -5.08 | 279.62 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 268,500 | Decreased | -1.75 | 0.40 | 75,076,000.00 | -12.91 | 1,119.72 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 295,865 | Increased | 1.18 | 0.17 | 82,730,000.00 | -7.87 | 838.89 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 220,701 | Decreased | -17.55 | 0.00 | 61,712,000.00 | -24.93 | 810.32 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 70,069 | Increased | 0.30 | 0.02 | 19,593,000.00 | -8.68 | 559.24 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 2,959 | Increased | 27.82 | 0.02 | 975,000.00 | 35.23 | 329.50 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 3,064 | Increased | 16.46 | 0.01 | 857,000.00 | 6.06 | 279.70 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 4,837,089 | Decreased | -2.24 | 0.13 | 1,352,547,000.00 | -10.99 | 2,237.20 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 198,745 | Decreased | -3.23 | 0.07 | 55,573,000.00 | -11.89 | 1,674.32 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 77 | Increased | 5.48 | 0.00 | 21,000.00 | -8.70 | 272.73 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 13,897 | Increased | 106800.00 | 0.06 | 3,886,000.00 | -6.41 | 279.63 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 577,844 | Increased | 8.17 | 0.03 | 161,577,000.00 | -4.11 | 1,399.73 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,496,180 | Decreased | -0.61 | 0.08 | 418,362,000.00 | -9.51 | 1,398.06 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 860,148 | Increased | 5.58 | 0.08 | 240,515,000.00 | -3.87 | 838.90 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 28,000.00 | -6.67 | 282.83 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 573,122 | Decreased | -86.15 | 0.02 | 160,256,000.00 | -85.78 | 279.62 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,210 | Increased | 69.87 | 0.02 | 618,000.00 | 50.36 | 279.64 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,235,086 | Increased | 42.17 | 0.20 | 625,002,000.00 | 45.94 | 1,671.87 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 4,280,130 | Increased | 11.66 | 2.26 | 1,196,810,000.00 | 14.62 | 279.62 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 428,853 | Decreased | -5.91 | 9.99 | 119,915,877,000.00 | -16.59 | 3,075,819.28 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 72,940 | Increased | 0.80 | 0.30 | 20,395,000.00 | 3.46 | 279.61 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 280.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 998,873 | Decreased | -15.01 | 0.03 | 279,305,000.00 | -22.62 | 2,227.59 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 61,645 | Increased | 1.63 | 0.04 | 17,238,000.00 | -7.46 | 1,124.99 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,886 | Decreased | -17.31 | 0.03 | 807,000.00 | -26.70 | 279.63 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 179,013 | Decreased | -39.11 | 0.00 | 50,056,000.00 | -37.49 | 1,398.10 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,039,139 | Increased | 105.81 | 0.06 | 290,564,000.00 | 87.38 | 4,190.64 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 551,142 | Increased | 2.41 | 0.09 | 154,110,000.00 | -6.76 | 279.62 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 4,105 | Maintained | 0.00 | 0.01 | 1,148,000.00 | 0.00 | 279.66 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 6,103,184 | Increased | 16.24 | 0.09 | 1,706,572,000.00 | 3.04 | 279.62 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,926 | Maintained | 0.00 | 0.00 | 550,000.00 | 0.00 | 285.57 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 20,000 | Increased | 412.82 | 0.02 | 5,592,000.00 | 366.78 | 279.60 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Materials | 40 | Increased | 300.00 | 0.01 | 12,000.00 | 300.00 | 300.00 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 900 | Maintained | 0.00 | 0.19 | 252,000.00 | 0.00 | 280.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 39,173 | Decreased | -71.13 | 9.99 | 10,953,554,000.00 | -60.10 | 279,619.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 564,170 | Increased | 54.37 | 0.07 | 157,755,000.00 | 36.84 | 279.62 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 2,764 | Decreased | -22.62 | 0.02 | 777,000.00 | -29.23 | 281.11 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.01 | 52,000.00 | -8.77 | 279.57 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 5,835 | Decreased | -0.58 | 0.05 | 1,632,000.00 | -9.48 | 279.69 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 6,280 | Increased | 50.53 | 0.01 | 1,756,000.00 | 33.43 | 279.62 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 1,750 | Increased | 1.45 | 0.01 | 489,000.00 | -7.74 | 279.43 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 1,600 | Increased | 11.42 | 0.01 | 448,000.00 | 1.59 | 280.00 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 15,657 | Increased | 7.22 | 0.08 | 4,378,000.00 | -2.39 | 279.62 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 23,258 | Decreased | -9.35 | 0.09 | 6,503,000.00 | -6.95 | 279.60 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 170,452 | Increased | 98.51 | 0.01 | 47,662,000.00 | 75.97 | 1,118.51 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 1,495 | Maintained | 0.00 | 0.01 | 418,000.00 | -9.13 | 557.11 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 226,994 | Increased | 89.50 | 0.66 | 63,473,000.00 | 72.54 | 279.62 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 12,805 | Decreased | -12.99 | 0.06 | 3,581,000.00 | -20.77 | 279.66 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 2,344 | Increased | 5.06 | 0.16 | 655,000.00 | -4.38 | 279.44 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 8,614 | Increased | 69.77 | 0.18 | 2,409,000.00 | 74.31 | 279.66 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 2,472 | Increased | 91.18 | 0.17 | 808,000.00 | 98.04 | 326.86 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 743 | Increased | 0.13 | 0.03 | 208,000.00 | -8.77 | 279.95 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 2,750 | Maintained | 0.00 | 0.09 | 769,000.00 | -8.99 | 279.64 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 1,037 | Maintained | 0.00 | 0.18 | 290,000.00 | -8.81 | 279.65 | 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 | 460 | New! | 0.00 | 0.05 | 129,000.00 | 0.00 | 280.43 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,981,598 | Decreased | -3.21 | 0.18 | 554,096,000.00 | -0.65 | 565.33 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 101,058 | New! | 0.00 | 0.76 | 28,258,000.00 | 0.00 | 279.62 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 3,096 | Increased | 3.37 | 0.02 | 866,000.00 | -5.87 | 279.72 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 4,039 | Increased | 5.90 | 0.79 | 1,129,000.00 | -3.59 | 279.52 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 24 | Decreased | -59.32 | 0.00 | 7,000.00 | -63.16 | 291.67 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 282.61 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 121 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 280.99 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 37,719 | Maintained | 0.00 | 0.17 | 10,549,000.00 | 0.00 | 839.07 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 845 | Maintained | 0.00 | 0.04 | 236,000.00 | -9.23 | 279.29 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,004,879 | Decreased | -1.75 | 0.04 | 280,985,000.00 | -10.55 | 3,914.37 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 212,848 | Decreased | -1.39 | 0.11 | 59,517,000.00 | -10.21 | 279.62 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,375 | Increased | 3.38 | 0.08 | 384,000.00 | -5.88 | 279.27 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 8,965 | Maintained | 0.00 | 1.64 | 2,507,000.00 | -8.94 | 279.64 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 46,236 | Decreased | -15.27 | 0.07 | 12,929,000.00 | -22.85 | 279.63 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 23,800 | Decreased | -11.07 | 9.99 | 7,122,000.00 | -7.39 | 595.55 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 1,647 | Decreased | -99.62 | 0.01 | 461,000.00 | 0.00 | 279.90 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 208 | Decreased | -13.33 | 0.01 | 58,000.00 | -21.62 | 278.85 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.06 | 266,000.00 | 0.00 | 280.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 86 | Increased | 1.18 | 0.00 | 24,000.00 | -7.69 | 279.07 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 239 | Decreased | -0.42 | 0.03 | 67,000.00 | -9.46 | 280.33 | Form 13 |
