| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 2,790 | Maintained | 0.00 | 0.02 | 78,000.00 | 0.00 | 55.95 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 21,635 | Maintained | 0.00 | 0.05 | 603,000.00 | -0.33 | 27.87 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 7,869 | Maintained | 0.00 | 0.10 | 219,000.00 | -0.45 | 27.83 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 7,470 | Maintained | 0.00 | 0.02 | 208,000.00 | -2.80 | 27.84 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 57,136 | Increased | 7.10 | 0.07 | 1,593,000.00 | 6.77 | 55.69 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 15,018 | Increased | 2.29 | 0.00 | 419,000.00 | 1.95 | 27.90 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 71,700 | Maintained | 0.00 | 0.42 | 1,999,000.00 | -0.30 | 27.88 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 8,827 | Increased | 59.82 | 0.00 | 247,000.00 | 61.44 | 27.98 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 108 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.78 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 41,433 | Increased | 13.36 | 0.46 | 1,155,000.00 | 13.01 | 27.88 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 8,900 | Maintained | 0.00 | 0.02 | 248,000.00 | -0.40 | 27.87 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 129,915 | Decreased | -0.90 | 0.03 | 3,621,000.00 | -1.23 | 55.74 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,267,196 | Increased | 1.13 | 0.02 | 35,329,000.00 | 0.80 | 27.88 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 783 | Increased | 1.29 | 0.00 | 21,000.00 | 0.00 | 26.82 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 11,348 | Increased | 1.45 | 0.02 | 316,000.00 | 0.96 | 27.85 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,240 | Increased | 86.75 | 0.01 | 34,000.00 | 88.89 | 27.42 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 3,677 | Increased | 8.85 | 0.07 | 102,000.00 | 8.51 | 55.27 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 35,550 | Increased | 17.33 | 0.34 | 991,000.00 | 12.74 | 27.88 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 34,399 | Decreased | -1.69 | 9.99 | 959,000.00 | -2.04 | 27.88 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 20,813 | Decreased | -4.18 | 0.02 | 580,000.00 | -4.61 | 27.87 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Ppl Corp Com | 11,750 | Increased | 2.95 | 0.01 | 328,000.00 | 2.82 | 27.91 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 8,136 | Increased | 0.42 | 0.03 | 227,000.00 | 0.00 | 27.90 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 82,146 | Increased | 4.48 | 0.37 | 2,290,000.00 | 4.14 | 27.88 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 9,731 | Increased | 1.75 | 0.19 | 271,000.00 | 1.12 | 27.85 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 8,687 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 27.86 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 347 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 28.82 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 58,400 | Maintained | 0.00 | 0.14 | 1,628,000.00 | -0.31 | 27.88 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 61,719 | Maintained | 0.00 | 0.10 | 1,721,000.00 | -0.29 | 27.88 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 337 | Increased | 63.59 | 0.00 | 9,000.00 | 50.00 | 26.71 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 12,538 | Increased | 0.18 | 0.16 | 350,000.00 | 0.00 | 27.92 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 27.50 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 254 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 27.56 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 190 | New! | 0.00 | 0.00 | 5,297,000.00 | 0.00 | 27,878.95 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 26,162 | Increased | 0.01 | 0.13 | 730,000.00 | -0.14 | 112.24 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 26.67 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 27,773 | Increased | 0.77 | 0.42 | 788,000.00 | 1.55 | 28.37 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 20,198 | Increased | 72.87 | 0.06 | 563,000.00 | 72.70 | 27.87 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 65 | Decreased | -34.34 | 0.00 | 2,000.00 | -33.33 | 30.77 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 32,319 | Increased | 9.32 | 0.30 | 901,000.00 | 8.95 | 27.88 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 2,015 | Decreased | -30.16 | 0.02 | 55,000.00 | -32.10 | 27.30 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 195 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.64 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 8 | Decreased | -11.11 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 38,152 | Decreased | -13.46 | 0.94 | 1,064,000.00 | -13.71 | 27.89 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 31,825 | Increased | 3.75 | 0.39 | 887,000.00 | 3.38 | 27.87 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 11,154 | Decreased | -12.11 | 0.05 | 311,000.00 | -12.39 | 55.66 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 11,742 | Decreased | -0.84 | 0.01 | 328,000.00 | -1.20 | 55.94 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 34,467 | Decreased | -7.18 | 0.22 | 961,000.00 | -7.42 | 54.56 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 59 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.90 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 179,287 | Decreased | -0.66 | 1.28 | 4,999,000.00 | -0.97 | 27.88 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 237,777 | Increased | 16.32 | 1.63 | 6,723,000.00 | 15.91 | 28.27 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 16,443 | New! | 0.00 | 0.06 | 468,000.00 | 0.00 | 28.46 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 11,861 | Increased | 2.23 | 0.07 | 331,000.00 | 1.85 | 27.91 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 126,305 | Decreased | -0.81 | 1.40 | 3,521,000.00 | -1.15 | 27.88 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 285 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 28.07 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 95,319 | Increased | 1.08 | 0.05 | 2,657,000.00 | 0.72 | 27.87 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 96,908 | Decreased | -0.69 | 1.49 | 2,702,000.00 | -0.99 | 27.88 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.09 | 226,000.00 | 0.89 | 28.25 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,931 | Decreased | -17.09 | 0.01 | 55,000.00 | -16.67 | 28.48 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 46,661 | Increased | 4.25 | 0.62 | 1,301,000.00 | 3.91 | 27.88 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 21,564 | Decreased | -31.74 | 0.01 | 601,000.00 | -32.01 | 27.87 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 500,070 | New! | 0.00 | 0.18 | 13,942,000.00 | 0.00 | 27.88 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 19,282 | Maintained | 0.00 | 0.19 | 538,000.00 | 0.00 | 27.90 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 11,603 | Increased | 0.09 | 0.11 | 323,000.00 | -0.31 | 27.84 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 166,172 | Increased | 22.08 | 0.03 | 4,633,000.00 | 21.70 | 27.88 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 73,298 | Decreased | -3.00 | 0.68 | 2,044,000.00 | -3.31 | 27.89 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 173,976 | Increased | 1.01 | 0.36 | 4,850,000.00 | 0.69 | 27.88 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 15,594 | Increased | 24.19 | 0.00 | 435,000.00 | 23.93 | 27.90 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 43,513 | Increased | 0.77 | 0.08 | 1,213,000.00 | 0.41 | 27.88 | 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 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 12,703 | Increased | 2.72 | 0.09 | 354,000.00 | 2.31 | 27.87 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 14,242 | Maintained | 0.00 | 0.13 | 397,000.00 | 0.00 | 27.88 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 8,126 | Decreased | -14.06 | 0.02 | 227,000.00 | -14.02 | 55.89 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 95,300 | Increased | 86.91 | 0.02 | 2,657,000.00 | 86.33 | 27.88 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 40,250 | Increased | 2.55 | 0.24 | 1,123,000.00 | 2.37 | 55.80 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 59,964 | Decreased | -5.37 | 0.71 | 1,672,000.00 | -5.59 | 55.77 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 38,009 | Decreased | -0.32 | 0.06 | 1,060,000.00 | -0.56 | 55.80 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 21,533 | Increased | 53.27 | 0.06 | 601,000.00 | 52.93 | 56.04 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 13,807 | Maintained | 0.00 | 0.08 | 390,000.00 | 1.04 | 28.25 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 75,567 | Decreased | -3.28 | 0.05 | 2,106,000.00 | -3.62 | 27.87 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 469 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 27.72 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 6,842 | Increased | 60.42 | 0.01 | 191,000.00 | 59.17 | 55.64 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 118,949 | Increased | 175.68 | 0.04 | 3,316,000.00 | 174.73 | 27.88 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 8,867 | Decreased | -5.22 | 0.03 | 247,000.00 | -5.73 | 27.86 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 37,341 | Decreased | -0.31 | 0.08 | 1,041,000.00 | -2.07 | 27.88 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 136,338 | New! | 0.00 | 2.09 | 3,801,000.00 | 0.00 | 27.88 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 7,970 | Maintained | 0.00 | 0.02 | 222,000.00 | -0.45 | 27.85 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 61,038 | Decreased | -9.10 | 0.01 | 1,702,000.00 | -9.37 | 27.88 | Form 13 |
| Vaughan & Co Securities, Inc. | 09-30-2021 | Com | 21,332 | Maintained | 0.00 | 0.44 | 595,000.00 | -0.34 | 27.89 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 28,235 | Increased | 3.81 | 0.02 | 787,000.00 | 3.42 | 55.68 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 133,292 | Increased | 6588.01 | 0.09 | 3,716,000.00 | 6,535.71 | 27.88 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,033 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 28.07 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 920 | Decreased | -13.78 | 0.00 | 26,000.00 | -13.33 | 28.26 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 37,195 | Increased | 5.05 | 0.47 | 1,037,000.00 | 4.75 | 55.89 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 11,610 | Maintained | 0.00 | 0.02 | 328,000.00 | 0.92 | 28.25 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 2,707 | Increased | 0.19 | 0.06 | 75,000.00 | -3.85 | 27.71 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 14,726 | Increased | 0.48 | 0.10 | 411,000.00 | 0.24 | 27.91 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 800 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 27.50 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 11,882 | Increased | 9.90 | 0.01 | 332,000.00 | 9.93 | 55.90 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 150,225 | Increased | 113.31 | 0.03 | 4,188,000.00 | 112.59 | 27.88 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 326,435 | Increased | 4.82 | 0.10 | 9,101,000.00 | 4.48 | 27.88 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 59,134 | Increased | 11.17 | 0.37 | 1,649,000.00 | 10.82 | 27.89 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 990 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 28.28 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 66,023 | Decreased | -2.64 | 0.12 | 1,841,000.00 | -2.95 | 27.88 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 8,491 | Increased | 2.20 | 0.01 | 237,000.00 | 2.16 | 27.91 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polianta Ltd | 09-30-2021 | Common Stock | 43,900 | Maintained | 0.00 | 0.03 | 1,223,000.00 | 0.00 | 27.86 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 373 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 26.81 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 28,093 | Increased | 7.72 | 0.17 | 783,000.00 | 7.41 | 27.87 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 39,306 | Increased | 116.56 | 0.16 | 1,095,000.00 | 115.98 | 27.86 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 55,625 | Increased | 9.17 | 0.02 | 1,551,000,000.00 | 8.84 | 27,883.15 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 1,524 | Maintained | 0.00 | 0.03 | 42,000.00 | -2.33 | 27.56 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 4,028 | Increased | 174.20 | 3.99 | 112,000.00 | 173.17 | 55.48 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 37,592 | Decreased | -40.82 | 0.02 | 1,048,000.00 | -41.49 | 27.88 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 50,373 | Decreased | -1.76 | 0.05 | 1,404,000.00 | -2.09 | 27.87 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 12,800 | Decreased | -1.61 | 0.03 | 357,000.00 | -1.92 | 56.04 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 20,231 | Decreased | -2.34 | 0.12 | 564,000.00 | -2.59 | 55.85 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 4,600 | Maintained | 0.00 | 0.01 | 128,000.00 | -0.78 | 27.83 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 181,805 | Increased | 7.44 | 0.01 | 5,068,000.00 | 7.08 | 27.88 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 473,180 | Decreased | -4.76 | 0.04 | 13,192,000.00 | -5.07 | 55.74 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 7,300 | Decreased | -17.77 | 0.02 | 204,000.00 | -17.74 | 27.95 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 8,228 | Decreased | -11.93 | 0.05 | 229,000.00 | -12.26 | 27.83 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,686 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 27.88 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 100,510 | Decreased | -20.51 | 0.71 | 2,854,000.00 | -20.48 | 28.40 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 16,324 | Decreased | -1.07 | 0.11 | 455,000.00 | -1.52 | 27.87 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 35,781 | Increased | 12.32 | 0.43 | 998,000.00 | 12.01 | 27.89 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 9,289 | Increased | 11.58 | 0.04 | 258,000.00 | 11.21 | 27.77 | Form 13 |
| Hoese & Co Llp | 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 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 66,100 | Increased | 0.92 | 1.69 | 1,843,000.00 | 0.60 | 27.88 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 9,471 | Decreased | -7.84 | 0.04 | 268,000.00 | -8.22 | 28.30 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 16,050 | Maintained | 0.00 | 0.04 | 447,000.00 | -0.45 | 27.85 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 13,728 | Decreased | -9.47 | 0.01 | 383,000.00 | -9.67 | 27.90 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,915 | Decreased | -4.25 | 0.00 | 53,000.00 | -5.36 | 27.68 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 32,166 | Increased | 13.45 | 0.16 | 896,000.00 | 12.99 | 27.86 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 70,841 | Decreased | -10.25 | 0.03 | 1,977,000.00 | -10.62 | 27.91 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 0.24 | 1,952,000.00 | -0.31 | 27.89 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 566 | Increased | 21.46 | 3.66 | 16,000.00 | 23.08 | 28.27 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 40,961 | Decreased | -61.85 | 0.03 | 1,142,000.00 | -63.39 | 27.88 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 49,154 | Decreased | -45.67 | 0.79 | 1,371,000.00 | -45.81 | 56.61 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 23,132 | Increased | 32.91 | 0.04 | 645,000,000.00 | 32.44 | 27,883.45 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 4,598 | Decreased | -13.67 | 0.03 | 128,000.00 | -13.51 | 27.84 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 29,607 | Increased | 4.83 | 0.17 | 825,000.00 | 4.43 | 27.87 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 193,264 | Increased | 6.82 | 1.56 | 5,388,000.00 | 6.48 | 27.88 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 3,914 | Increased | 11.13 | 0.06 | 109,000.00 | 10.10 | 27.85 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 126,923 | Decreased | -0.17 | 0.15 | 3,539,000.00 | -0.48 | 27.88 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 1,227 | Maintained | 0.00 | 0.01 | 34,000.00 | -2.86 | 27.71 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 206,965 | Increased | 77.42 | 0.02 | 5,872,000.00 | 81.23 | 28.37 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 27,591 | Decreased | -23.72 | 0.00 | 769,000.00 | -24.01 | 27.87 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 14,450 | Decreased | -0.03 | 0.12 | 403,000.00 | -0.49 | 56.11 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 59,442 | Decreased | -1.39 | 1.21 | 1,657,000.00 | -1.72 | 27.88 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 2,031 | Increased | 56.71 | 0.01 | 57,000.00 | 58.33 | 28.06 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 9,700 | Decreased | -2.10 | 0.11 | 270,000.00 | -2.53 | 27.84 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 54,532 | Decreased | -3.40 | 1.84 | 1,520,000.00 | -3.74 | 27.87 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 4,269 | Maintained | 0.00 | 0.11 | 119,000.00 | 0.00 | 27.88 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 13,260 | Decreased | -1.53 | 0.01 | 370,000.00 | -1.86 | 27.90 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 8,010 | Increased | 0.63 | 0.20 | 224,000.00 | 0.45 | 27.97 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 15,519 | Decreased | -12.66 | 0.00 | 432,000.00 | -12.90 | 27.84 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 93,515 | Maintained | 0.00 | 0.86 | 2,607,000.00 | -0.34 | 27.88 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 2,465,132 | Increased | 3.65 | 0.04 | 68,728,000.00 | 3.32 | 27.88 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 11,090 | Decreased | -23.12 | 0.01 | 309,000.00 | -23.33 | 27.86 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 11,440 | Increased | 10.64 | 0.14 | 319,000.00 | 10.38 | 27.88 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 26.67 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 63,911 | Increased | 3.23 | 1.09 | 1,813,000.00 | 4.32 | 28.37 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 751,050 | Decreased | -9.66 | 0.04 | 20,939,000.00 | -9.96 | 27.88 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 38,664 | Decreased | -0.47 | 0.08 | 1,078,000.00 | -0.83 | 27.88 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 427 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 28.10 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 12,827 | Increased | 68.22 | 0.03 | 358,000.00 | 68.08 | 27.91 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.27 | 836,000.00 | -0.36 | 27.87 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 40,280 | Increased | 4.90 | 0.00 | 75,000.00 | -45.65 | 27.64 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 1,168,847 | Increased | 331.80 | 0.26 | 32,572,000.00 | 329.71 | 27.87 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 54 | Maintained | 0.00 | 0.36 | 1,506,000.00 | -0.13 | 27,888.89 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 15,585 | Increased | 8.53 | 0.19 | 435,000.00 | 8.21 | 27.91 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 51 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 143,171 | Maintained | 0.00 | 0.01 | 3,992,000.00 | -0.30 | 27.88 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 283,015 | Increased | 0.41 | 0.47 | 7,890,000.00 | 0.08 | 27.88 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 41,387 | Decreased | -4.46 | 0.04 | 1,153,000.00 | -4.79 | 55.71 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 18,547 | Decreased | -6.55 | 0.09 | 517,000.00 | -6.85 | 27.88 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 2,399 | Decreased | -69.38 | 0.00 | 67,000.00 | -69.41 | 27.93 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 421,616 | Decreased | -3.52 | 0.04 | 11,755,000.00 | -3.83 | 27.88 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 9,367 | Increased | 11.95 | 0.05 | 261,000.00 | 11.54 | 27.86 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 13,157 | Increased | 1.48 | 0.20 | 367,000.00 | 1.10 | 27.89 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 336 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 26.79 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 21,950 | Maintained | 0.00 | 0.21 | 612,000.00 | -0.33 | 27.88 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 128 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 31.25 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 265 | Increased | 1.53 | 0.00 | 7,000.00 | 0.00 | 26.42 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 74,580 | Decreased | -31.85 | 9.99 | 2,079,290,000.00 | -34.12 | 27,879.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 108,421 | Decreased | -7.40 | 0.05 | 3,023,000.00 | -7.69 | 27.88 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 209,164 | Decreased | -0.10 | 0.03 | 5,831,000.00 | -0.43 | 27.88 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 24,156 | Decreased | -2.17 | 0.41 | 673,000.00 | -3.30 | 27.86 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 118,892 | Decreased | -6.99 | 0.04 | 3,315,000.00 | -7.27 | 27.88 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 16,506 | Maintained | 0.00 | 0.00 | 460,187,000.00 | -0.32 | 27,879.98 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 979 | Decreased | -87.72 | 4.38 | 27,294,000.00 | -87.76 | 27,879.47 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 42,459 | Increased | 5.89 | 0.04 | 1,184,000.00 | 5.53 | 27.89 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 6,245 | Increased | 13.77 | 0.01 | 174,000.00 | 12.99 | 27.86 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 400 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 27.50 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 24,853 | Increased | 33.15 | 0.00 | 702,000.00 | 34.48 | 28.25 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 10,699 | Maintained | 0.00 | 0.01 | 298,000.00 | -0.33 | 27.85 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 226 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 26.55 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 12,771 | Increased | 19.55 | 0.03 | 356,000.00 | 19.06 | 27.88 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 42,757 | Decreased | -19.59 | 0.07 | 1,192,000.00 | -19.84 | 27.88 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 74,280 | Increased | 6.89 | 0.26 | 2,071,000.00 | 6.59 | 55.84 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 18,194 | Increased | 19.51 | 0.06 | 507,000.00 | 19.01 | 27.87 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 19,770 | Decreased | -0.30 | 0.12 | 551,000.00 | -0.72 | 55.86 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 7,519 | Maintained | 0.00 | 0.05 | 210,000.00 | -3.23 | 27.93 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 31,408 | New! | 0.00 | 0.17 | 911,000.00 | 0.00 | 29.01 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 15,241 | Decreased | -35.38 | 0.08 | 425,000.00 | -35.61 | 27.89 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,568 | Increased | 2.95 | 0.03 | 44,000.00 | 0.00 | 28.06 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 83,964 | Increased | 0.57 | 0.00 | 2,341,000.00 | 0.26 | 194.83 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 39,369 | Decreased | -24.65 | 0.01 | 1,098,000.00 | -24.90 | 83.57 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 166,692 | Increased | 0.41 | 1.44 | 4,647,000.00 | 0.09 | 27.88 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 14,692 | Decreased | -11.15 | 0.03 | 410,000.00 | -11.26 | 27.91 | Form 13 |
| Motco | 09-30-2021 | Com | 3,547 | Maintained | 0.00 | 0.01 | 99,000.00 | 0.00 | 27.91 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 569,025 | Increased | 2.68 | 0.07 | 15,864,000.00 | 2.35 | 55.76 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 158 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 25.32 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 8,701 | Increased | 10.08 | 0.01 | 242,000.00 | 9.50 | 55.46 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 490 | Decreased | -12.97 | 0.00 | 14,000.00 | -12.50 | 28.57 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 14,380 | Decreased | -5.52 | 0.05 | 401,000.00 | -5.87 | 27.89 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 295 | Increased | 2.43 | 0.00 | 8,000.00 | 0.00 | 27.12 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 14,999 | Increased | 26.33 | 0.00 | 419,000.00 | 26.97 | 55.90 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 15,523 | Decreased | -7.71 | 0.06 | 433,000.00 | -7.87 | 27.89 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 5,111 | Maintained | 0.00 | 0.03 | 142,000.00 | -0.70 | 27.78 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 115,003 | Decreased | -6.54 | 2.05 | 3,206,000.00 | -9.66 | 27.88 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 58,850 | Maintained | 0.00 | 0.05 | 1,665,000.00 | 0.42 | 28.29 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 8.81 | 14,147,000.00 | -3.28 | 28,294.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 347,117 | Decreased | -2.65 | 0.93 | 9,678,000.00 | -2.96 | 27.88 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 381,177 | Increased | 12.07 | 0.03 | 10,627,000.00 | 8.35 | 27.88 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 212,077 | Increased | 404.18 | 0.05 | 5,913,000.00 | 387.47 | 27.88 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 67,087 | Increased | 0.74 | 0.02 | 1,870,000.00 | 0.38 | 27.87 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,692,820 | Increased | 12.91 | 0.05 | 47,195,000.00 | 12.55 | 27.88 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 218,465 | Decreased | -6.88 | 3.91 | 6,091,000.00 | -7.18 | 27.88 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 516,179 | Decreased | -6.63 | 0.06 | 14,391,000.00 | -6.93 | 27.88 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,713,695 | Increased | 1.46 | 0.04 | 46,020,000.00 | 1.32 | 28.64 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 15,846 | Decreased | -9.25 | 0.05 | 442,000.00 | -9.43 | 27.89 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 181,438 | Increased | 0.96 | 9.99 | 5,058,000.00 | 0.64 | 27.88 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 12,174 | Increased | 11.44 | 0.02 | 339,000.00 | 10.78 | 27.85 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 184,382 | Decreased | -16.82 | 0.01 | 5,141,000.00 | -17.07 | 27.88 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 104 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.85 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 28.57 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 24 | Decreased | -96.53 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 576 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 27.78 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 5,425 | Increased | 3.06 | 0.01 | 151,000.00 | 2.72 | 27.83 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 9,200 | Decreased | -64.24 | 0.02 | 267,000.00 | -62.34 | 29.02 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 27.50 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 11,948 | Increased | 1.10 | 0.11 | 333,000.00 | 0.60 | 27.87 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,200 | Decreased | -12.92 | 0.03 | 33,000.00 | -15.38 | 27.50 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 2,256 | Maintained | 0.00 | 0.02 | 63,000.00 | 0.00 | 27.93 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 12,543 | Increased | 4.45 | 0.22 | 350,000.00 | 4.17 | 27.90 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 738,259 | Decreased | -20.19 | 0.02 | 20,583,000.00 | -21.09 | 27.88 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 270,630 | Decreased | -0.12 | 0.03 | 7,547,000.00 | -0.40 | 27.89 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 731 | Decreased | -81.45 | 0.00 | 20,000.00 | -81.82 | 27.36 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 10,759 | Decreased | -92.63 | 0.01 | 300,000.00 | -92.65 | 27.88 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 264,287 | Decreased | -6.10 | 0.03 | 7,368,000.00 | -6.40 | 27.88 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 33,878 | Decreased | -2.74 | 0.02 | 965,000.00 | -0.82 | 28.48 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 17,581 | Increased | 3.18 | 0.22 | 490,000.00 | 2.73 | 27.87 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 569,600 | Increased | 1.01 | 0.10 | 15,880,000.00 | 19.41 | 27.88 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.04 | 102,000.00 | 0.00 | 28.33 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 15,127 | Increased | 17.83 | 0.06 | 422,000.00 | 17.55 | 27.90 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 7,471 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 27.84 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 288,882 | Increased | 5.14 | 0.05 | 8,054,000.00 | 4.80 | 27.88 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 8,276 | New! | 0.00 | 0.05 | 231,000.00 | 0.00 | 27.91 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.02 | 55,000.00 | 0.00 | 27.50 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 760 | Increased | 192.31 | 0.00 | 21,000.00 | 200.00 | 27.63 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 135,842 | Increased | 9.43 | 0.01 | 3,787,000.00 | 9.07 | 55.77 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 7,386 | Decreased | -12.75 | 0.06 | 206,000.00 | -13.08 | 27.89 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 9,405 | Increased | 9.60 | 0.03 | 262,000.00 | 9.17 | 27.86 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com | 215,951 | Decreased | -4.83 | 1.98 | 6,020,000.00 | -5.15 | 54.55 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 272,700 | Decreased | -77.01 | 0.01 | 7,602,000.00 | -77.08 | 27.88 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 14,061 | Decreased | -2.77 | 0.04 | 392,000.00 | -2.97 | 27.88 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 163,520 | Increased | 0.65 | 0.07 | 4,559,000.00 | 0.33 | 27.88 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 42,115 | Decreased | -33.36 | 0.01 | 1,174,000.00 | -33.60 | 55.76 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 338,280 | Increased | 12.49 | 0.05 | 9,431,000.00 | 12.13 | 27.88 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 697,985 | Increased | 19.82 | 0.04 | 19,460,000.00 | 19.44 | 27.88 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 2,583 | Increased | 47.60 | 0.02 | 72,000.00 | 46.94 | 27.87 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 24,045 | Increased | 2.10 | 0.05 | 679,000.00 | 1.49 | 28.24 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 4,536 | Decreased | -6.01 | 0.03 | 126,000.00 | -6.67 | 27.78 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 89,100 | Increased | 691.51 | 0.08 | 2,484,000.00 | 688.57 | 27.88 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 26,187 | Maintained | 0.00 | 0.13 | 730,000.00 | -0.27 | 27.88 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 466,813 | Decreased | -0.79 | 0.17 | 13,015,000.00 | -1.11 | 27.88 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 46,958 | Increased | 371.84 | 0.09 | 1,309,000.00 | 22.22 | 27.88 | Form 13 |
| Abundance Wealth Counselors | 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 | 6,116 | Decreased | -19.43 | 0.03 | 171,000.00 | -19.34 | 27.96 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 125 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 24.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.02 | 33,000.00 | -2.94 | 27.50 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compton Financial Group, Llc | 09-30-2021 | Common Stock | 12,641 | Increased | 0.03 | 0.15 | 352,000.00 | -0.28 | 27.85 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 31,616 | Decreased | -2.06 | 0.02 | 884,000.00 | -2.32 | 27.96 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 1,546,900 | Decreased | -22.73 | 0.90 | 43,128,000.00 | -22.98 | 27.88 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,597 | Maintained | 0.00 | 0.00 | 45,000.00 | 0.00 | 56.28 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 14,500 | New! | 0.00 | 0.05 | 404,000.00 | 0.00 | 27.86 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 64,561 | Increased | 1.55 | 0.50 | 1,800,000.00 | 1.24 | 27.88 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 3,143,377 | Increased | 72.56 | 0.03 | 87,638,000.00 | 66.82 | 250.88 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 103,381 | Decreased | -2.55 | 0.04 | 2,882,000.00 | -2.86 | 27.88 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 620 | Increased | 106.67 | 0.00 | 17,000.00 | 112.50 | 27.42 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 35,224 | Decreased | -12.43 | 0.02 | 982,000.00 | -12.71 | 27.88 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 150,601 | Increased | 0.97 | 0.94 | 4,199,000.00 | 0.65 | 27.88 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 86,072 | Increased | 1.48 | 0.14 | 2,399,000.00 | 1.14 | 55.56 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 970,139 | Increased | 10.36 | 0.27 | 27,047,000.00 | 10.00 | 27.88 | 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 |
| Sandy Spring Bank | 09-30-2021 | Com | 2,025 | Decreased | -2.08 | 0.00 | 56,000.00 | -3.45 | 83.19 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 44,122 | Increased | 4.10 | 0.01 | 1,230,000.00 | 3.71 | 27.88 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 19,432 | Decreased | -26.03 | 0.00 | 542,000.00 | -26.26 | 27.89 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 50,299 | Increased | 3.31 | 0.04 | 1,402,000.00 | 2.94 | 56.61 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 3,112 | Decreased | -20.21 | 0.01 | 87,000.00 | -20.18 | 27.96 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 12,000 | Decreased | -8.87 | 0.00 | 13,000.00 | -96.47 | 1.08 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 332 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 27.11 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 39,030 | Decreased | -9.23 | 0.02 | 1,088,000.00 | -9.56 | 27.88 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 332,843 | Decreased | -6.80 | 0.01 | 9,284,000.00 | -7.17 | 250.16 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 529 | Decreased | -2.94 | 0.00 | 15,000.00 | 0.00 | 28.36 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 13,269 | Decreased | -1.49 | 0.17 | 370,000.00 | -1.86 | 27.88 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 18,186 | Increased | 1.41 | 0.01 | 507,000.00 | 1.00 | 27.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 722,850 | Decreased | -2.89 | 0.03 | 20,153,000.00 | -3.20 | 221.95 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 64,153 | Decreased | -1.13 | 0.04 | 1,789,000.00 | -1.43 | 27.89 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 30,107 | Increased | 5.33 | 0.00 | 839,000.00 | 5.01 | 27.87 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 10,657 | Increased | 0.54 | 0.01 | 297,000.00 | 0.34 | 27.87 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 34,474 | Decreased | -1.87 | 0.00 | 961,000.00 | -2.24 | 27.88 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 61,647 | Decreased | -7.82 | 0.77 | 1,719,000.00 | -8.12 | 27.88 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 523 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 28.68 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 20,789 | Increased | 1.46 | 0.09 | 580,000.00 | 1.22 | 27.90 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 3,043,150 | Decreased | -3.00 | 0.05 | 84,843,000.00 | -3.31 | 27.88 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,218,706 | Decreased | -3.06 | 0.06 | 33,988,000.00 | -3.33 | 196.20 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,729 | Maintained | 0.00 | 0.00 | 48,000.00 | 0.00 | 27.76 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 2,136 | Maintained | 0.00 | 0.01 | 60,000.00 | -1.64 | 28.09 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 750 | Increased | 3471.43 | 0.01 | 21,000.00 | 0.00 | 28.00 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 8,583 | Increased | 0.42 | 0.04 | 239,000.00 | 0.00 | 27.85 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 768 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 27.34 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 12,065 | Increased | 26.76 | 0.02 | 336,000.00 | 26.32 | 27.85 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.01 | 95,000.00 | 0.00 | 27.94 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 435,053 | Increased | 7.57 | 0.06 | 12,129,000.00 | 7.22 | 55.76 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,288,539 | Decreased | -1.65 | 0.05 | 35,924,000.00 | -4.93 | 27.88 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 385,961 | Decreased | -13.46 | 0.01 | 10,761,000.00 | -13.73 | 83.62 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 55,517 | Increased | 8.22 | 0.01 | 1,548,000.00 | 7.87 | 55.78 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 142,866 | Decreased | -0.10 | 0.02 | 3,982,000.00 | -0.43 | 27.87 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 363,000 | Maintained | 0.00 | 0.79 | 10,120,000.00 | -0.33 | 27.88 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 277,975 | Decreased | -1.43 | 0.01 | 7,750,000.00 | -3.14 | 27.88 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 397,234 | Increased | 38.40 | 0.17 | 11,075,000.00 | 37.95 | 27.88 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 800 | Decreased | -15.43 | 0.00 | 22,000.00 | -15.38 | 27.50 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 962,705 | Increased | 0.93 | 0.02 | 26,841,000.00 | 0.61 | 55.76 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 63,366,208 | Decreased | -1.35 | 0.04 | 1,766,648,000.00 | -1.67 | 613.43 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 15,513 | Increased | 8.93 | 0.07 | 432,000.00 | 8.54 | 27.85 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 65,282 | Increased | 2.53 | 0.03 | 1,820,000.00 | 2.19 | 27.88 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 1,028,999 | Increased | 770.18 | 0.34 | 28,688,000.00 | 767.49 | 27.88 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com | 285,500 | New! | 0.00 | 0.86 | 7,960,000.00 | 0.00 | 27.88 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 112,750 | Increased | 70.11 | 0.72 | 3,143,000.00 | 64.38 | 27.88 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 36,101 | Maintained | 0.00 | 0.02 | 1,006,000.00 | -0.40 | 27.87 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 83,814 | Decreased | -4.96 | 0.70 | 2,336,000.00 | -5.27 | 27.87 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 3,639 | Decreased | -12.67 | 0.01 | 101,000.00 | -13.68 | 27.75 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 19,170 | Maintained | 0.00 | 0.06 | 542,000,000.00 | -3.39 | 28,273.34 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 9,375 | Maintained | 0.00 | 0.08 | 261,000.00 | -1.88 | 27.84 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 17,091 | Decreased | -13.73 | 0.03 | 477,000.00 | -14.67 | 55.89 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 23,701 | Increased | 89.88 | 0.00 | 660,000.00 | 88.57 | 55.69 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 120,588 | Increased | 3.10 | 1.00 | 3,362,000.00 | 2.78 | 27.88 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 883 | Decreased | -34.98 | 0.00 | 25,000.00 | -34.21 | 28.31 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.73 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 44,461 | Decreased | -1.98 | 0.05 | 1,243,000.00 | -2.97 | 27.96 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 13,441 | New! | 0.00 | 0.03 | 375,000.00 | 0.00 | 27.90 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 120,759 | Maintained | 0.00 | 0.13 | 3,367,000.00 | -0.33 | 27.88 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 8,807 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 55.49 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 2,069 | Decreased | -5.74 | 0.02 | 58,000.00 | -4.92 | 28.03 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 1,459 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 28.10 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,474,950 | Increased | 6.22 | 0.02 | 41,124,000.00 | 5.89 | 112.67 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 5,395 | Increased | 6.35 | 0.01 | 153,000.00 | 6.25 | 28.36 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 633,084 | Increased | 229.14 | 0.10 | 17,650,000.00 | 228.07 | 27.88 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 12,111 | Decreased | -0.44 | 0.02 | 338,000.00 | -0.59 | 27.91 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,180,774 | Increased | 2.07 | 0.01 | 32,920,000.00 | 1.74 | 27.88 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 82,784 | New! | 0.00 | 0.02 | 2,308,000.00 | 0.00 | 27.88 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 10,025 | Decreased | -0.80 | 0.07 | 279,000.00 | -1.41 | 27.83 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 9,794 | Increased | 5.72 | 0.03 | 273,000.00 | 2.25 | 27.87 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | Com | 12,824 | Maintained | 0.00 | 0.13 | 358,000.00 | -0.28 | 27.92 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 26,412 | Decreased | -1.13 | 0.07 | 736,000.00 | -1.47 | 27.87 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 27,162 | Increased | 56.84 | 0.01 | 757,000.00 | 56.40 | 27.87 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 82,182 | Maintained | 0.00 | 0.01 | 2,291,000.00 | -0.35 | 27.88 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,021 | Increased | 6.87 | 0.00 | 56,000.00 | 5.66 | 27.71 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 3,208 | Increased | 164.03 | 0.01 | 89,000.00 | 161.76 | 27.74 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 10,900 | Decreased | -19.85 | 0.00 | 18,000.00 | -5.26 | 1.65 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 36,791 | Increased | 4.54 | 0.03 | 1,026,000.00 | 4.27 | 27.89 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 2,010 | Maintained | 0.00 | 0.00 | 56,000.00 | 0.00 | 27.86 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 505,185 | Increased | 197.34 | 0.01 | 14,084,000.00 | 187.43 | 55.76 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 72,242 | Decreased | -4.12 | 0.00 | 2,014,000.00 | -4.41 | 27.88 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 8,362 | Decreased | -3.18 | 0.05 | 233,000.00 | -3.72 | 27.86 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 8,765 | Decreased | -0.79 | 0.00 | 244,000.00 | -1.21 | 27.84 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 89 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.47 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 9,500 | Maintained | 0.00 | 0.03 | 265,000.00 | -2.93 | 27.89 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 4,340 | Decreased | -10.33 | 0.01 | 121,000.00 | -11.03 | 55.96 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 155,794 | Maintained | 0.00 | 0.06 | 4,343,000.00 | -0.32 | 27.88 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,012 | Increased | 51.04 | 0.01 | 28,000.00 | 47.37 | 27.67 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 52,110 | Increased | 9.59 | 0.15 | 1,453,000.00 | 9.25 | 27.88 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 3,178 | Increased | 7.80 | 0.01 | 89,000.00 | 8.54 | 28.01 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 149,037 | Decreased | -1.75 | 1.13 | 4,156,000.00 | -2.10 | 27.89 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 180 | Increased | 1.12 | 0.00 | 5,000.00 | 0.00 | 27.78 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 233,708 | Increased | 9.58 | 6.70 | 6,516,000.00 | 9.24 | 27.88 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 29.85 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 12,789 | Increased | 69.48 | 0.01 | 357,000.00 | 69.19 | 27.91 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 86,344 | Increased | 7.09 | 0.00 | 2,407,000.00 | 6.74 | 83.66 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 59,000 | Maintained | 0.00 | 0.00 | 1,645,000.00 | -0.30 | 27.88 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 448,148 | Decreased | -15.59 | 0.01 | 12,495,000.00 | -15.86 | 27.88 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 86 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 23.26 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 50,394 | Decreased | -8.62 | 0.25 | 1,405,000.00 | -9.65 | 27.88 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 47,994 | Increased | 13.04 | 0.10 | 1,358,000.00 | 11.77 | 28.30 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,641,745 | Increased | 82.06 | 0.03 | 45,774,000.00 | 81.48 | 195.87 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 56,908 | Decreased | -9.99 | 0.01 | 1,587,000.00 | -10.24 | 27.89 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 81,025 | Increased | 3.67 | 0.02 | 2,259,000.00 | 3.34 | 27.88 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 178,494 | Increased | 32.29 | 0.03 | 4,976,000.00 | 30.78 | 27.88 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 5,184,460 | Increased | 28.98 | 0.03 | 144,542,000.00 | 28.56 | 195.13 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 132,289 | Increased | 43.40 | 0.05 | 3,688,000.00 | 42.95 | 27.88 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 251,540 | Decreased | -4.56 | 0.00 | 7,013,000.00 | -4.86 | 27.88 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,746,133 | Decreased | -0.48 | 0.04 | 48,682,000.00 | -0.80 | 27.88 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 138,298 | Increased | 0.29 | 0.04 | 3,856,000.00 | -0.03 | 27.88 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 135,606 | Decreased | -2.64 | 0.07 | 3,780,000.00 | -5.90 | 55.73 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 87,485 | Increased | 4.46 | 0.38 | 2,439,000.00 | 4.10 | 55.62 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 56,000.00 | 0.00 | 28.00 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 14,476 | Decreased | -5.24 | 0.12 | 403,000.00 | -5.62 | 55.36 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 91,085,676 | Increased | 3.49 | 0.06 | 2,539,468,000.00 | 3.16 | 167.27 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,120,700 | Decreased | -64.38 | 0.04 | 31,245,000.00 | -64.49 | 27.88 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 8,581 | Increased | 81.26 | 0.00 | 239,000.00 | 81.06 | 83.66 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 161,139 | Increased | 5.01 | 0.03 | 4,493,000.00 | 4.68 | 27.88 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 43,385 | Decreased | -82.95 | 0.01 | 1,210,000.00 | -83.00 | 27.89 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 2,570 | Maintained | 0.00 | 0.01 | 72,000.00 | 0.00 | 28.02 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 534,900 | Maintained | 0.00 | 0.10 | 14,913,000.00 | -0.32 | 27.88 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 2,312,646 | Increased | 252.17 | 0.10 | 64,477,000.00 | 251.03 | 27.88 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 78 | Decreased | -98.52 | 0.00 | 2,000.00 | -98.64 | 25.64 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 1,156 | Increased | 74.62 | 0.00 | 32,000.00 | 68.42 | 27.68 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,143,785 | Decreased | -5.15 | 0.04 | 31,889,000.00 | -5.45 | 27.88 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 3,823 | Maintained | 0.00 | 0.00 | 107,000.00 | 0.00 | 27.99 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 32,574 | Decreased | -1.89 | 0.03 | 908,000.00 | -2.26 | 27.87 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 235,619 | Decreased | -5.35 | 0.03 | 6,569,000.00 | -5.66 | 27.88 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 92 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 32.61 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 22,942,047 | Increased | 18.42 | 2.04 | 639,624,000.00 | 18.04 | 27.88 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 13,854,879 | Increased | 0.10 | 0.05 | 385,990,000.00 | -0.19 | 27.86 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 50,536 | Decreased | -5.66 | 0.52 | 1,409,000.00 | -5.94 | 27.88 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 142,139 | Increased | 0.07 | 0.02 | 3,963,000.00 | -0.25 | 27.88 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 64,366 | Increased | 8.36 | 0.02 | 1,794,000.00 | 8.01 | 55.61 | Form 13 |
| Natixis | 09-30-2021 | Com | 232,998 | Increased | 50.77 | 0.02 | 6,496,000.00 | 50.30 | 27.88 | 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 | 596,775 | Decreased | -3.56 | 0.25 | 16,638,000.00 | -3.87 | 27.88 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 17,452 | Increased | 0.35 | 0.00 | 486,000.00 | -2.99 | 27.85 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 13,426 | Decreased | -7.62 | 0.43 | 374,000.00 | -8.11 | 27.86 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 4,458,460 | Increased | 131.34 | 0.03 | 124,302,000.00 | 130.59 | 226.40 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 7,701 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 27.92 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 94,970 | Increased | 5.79 | 0.05 | 2,648,000.00 | 5.46 | 27.88 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 333,796 | Decreased | -49.80 | 0.01 | 9,306,000.00 | -49.97 | 55.75 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 71,335 | Increased | 11.01 | 0.01 | 1,989,000.00 | 10.68 | 27.88 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 361,313 | Decreased | -6.97 | 0.02 | 10,144,000.00 | -6.57 | 28.08 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 46,974 | Increased | 1.50 | 0.02 | 1,310,000.00 | 1.16 | 55.78 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 10,511 | Decreased | -5.48 | 0.01 | 293,000.00 | -5.79 | 27.88 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 8,429,915 | Decreased | -2.70 | 0.45 | 235,026,000.00 | -3.01 | 55.76 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 69,384 | New! | 0.00 | 0.22 | 1,934,000.00 | 0.00 | 55.87 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 310,566 | Decreased | -1.50 | 0.02 | 8,658,000.00 | -1.81 | 83.56 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 54,626 | Decreased | -5.02 | 0.00 | 1,178,000.00 | -26.79 | 21.56 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 27,192 | Increased | 19.12 | 0.01 | 758,000.00 | 18.81 | 27.88 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,299,239 | Decreased | -1.42 | 0.05 | 36,223,000.00 | -1.74 | 27.88 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 509 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 27.50 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 24,133 | Decreased | -2.72 | 0.05 | 673,000.00 | -3.03 | 27.89 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 3,082,277 | Decreased | -8.59 | 0.09 | 85,934,000.00 | -8.88 | 27.88 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,378,105 | Increased | 5.16 | 0.05 | 39,298,000.00 | 7.21 | 85.69 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 69,849 | Increased | 5.61 | 0.00 | 1,947,000.00 | 5.24 | 27.87 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 18,293 | New! | 0.00 | 0.05 | 510,000.00 | 0.00 | 27.88 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 36,123 | New! | 0.00 | 0.00 | 1,011,000.00 | 0.00 | 27.99 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 202,400 | Decreased | -75.88 | 0.01 | 5,643,000.00 | -75.96 | 27.88 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 5,003 | Maintained | 0.00 | 0.02 | 140,000.00 | 0.00 | 27.98 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 489,795 | Increased | 205.74 | 0.03 | 13,655,000.00 | 206.37 | 27.88 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,337,818 | Decreased | -52.23 | 0.08 | 37,298,000.00 | -52.39 | 27.88 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 24,129 | Decreased | -9.70 | 0.00 | 672,000.00 | -9.92 | 55.66 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 14,428 | Decreased | -4.28 | 0.01 | 402,000.00 | -4.74 | 27.86 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 70,041 | Decreased | -82.97 | 0.01 | 1,953,000.00 | -83.02 | 27.88 | Form 13 |
| Mason Capital Management Llc | 09-30-2021 | Com | 31,449 | Decreased | -27.02 | 0.06 | 877,000.00 | -27.22 | 27.89 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 7,401 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 27.83 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 13,065 | Increased | 15.87 | 0.04 | 365,000.00 | 12.31 | 56.03 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 509,636 | Decreased | -8.62 | 0.08 | 14,208,000.00 | -8.92 | 83.63 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 3,778,868 | Increased | 89.30 | 0.20 | 105,355,000.00 | 83.00 | 27.88 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 8,095 | Increased | 7.56 | 0.00 | 226,000.00 | 4.15 | 27.92 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 30,707 | Maintained | 0.00 | 0.01 | 856,000.00 | 0.00 | 27.88 | Form 13 |
| Amundi | 09-30-2021 | Com | 825,368 | New! | 0.00 | 0.02 | 23,011,000.00 | 0.00 | 55.75 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 2,406 | Increased | 2.43 | 9.99 | 67,079,000.00 | 2.10 | 27,879.88 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 18,605 | Decreased | -1.75 | 0.01 | 519,000.00 | -2.08 | 27.90 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 715,336 | Decreased | -7.28 | 0.72 | 19,944,000.00 | -7.58 | 27.88 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 124,462 | Decreased | -10.61 | 0.02 | 3,470,000.00 | -10.89 | 27.88 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 25,460 | Increased | 27.46 | 0.00 | 710,000.00 | 27.01 | 27.89 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 812,665 | Decreased | -9.81 | 0.22 | 22,657,000.00 | -10.10 | 55.76 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 43,721 | Increased | 1.38 | 0.07 | 1,219,000.00 | 1.08 | 27.88 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 66,237 | Decreased | -61.98 | 0.00 | 1,846,000.00 | -63.25 | 83.60 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 1,795,017 | Decreased | -26.14 | 1.25 | 50,045,000.00 | -28.60 | 55.76 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 111,759 | New! | 0.00 | 0.04 | 3,116,000.00 | 0.00 | 27.88 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 17,163 | Maintained | 0.00 | 0.10 | 479,000.00 | -3.23 | 27.91 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,094,265 | Maintained | 0.00 | 0.00 | 30,507,000.00 | 0.00 | 83.64 | 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 | 602,152 | Increased | 65.03 | 0.03 | 16,788,000.00 | 59.52 | 83.65 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 209,827 | Maintained | 0.00 | 0.01 | 5,048,000.00 | 0.00 | 24.06 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 2,835 | Maintained | 0.00 | 0.00 | 79,000.00 | 0.00 | 27.87 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 540,393 | Increased | 90.44 | 0.28 | 15,066,000.00 | 89.82 | 27.88 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,635,801 | Increased | 13.24 | 0.00 | 45,606,000.00 | 12.87 | 83.64 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 17,650 | Increased | 54.49 | 0.02 | 492,000.00 | 49.54 | 55.74 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 21,578 | Decreased | -0.93 | 0.04 | 602,000.00 | -1.15 | 27.90 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 29,734 | Decreased | -22.16 | 0.00 | 829,000.00 | -22.38 | 27.88 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 5,932 | Maintained | 0.00 | 0.00 | 165,000.00 | -0.60 | 27.82 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 926,000 | Increased | 698.96 | 0.07 | 25,817,000.00 | 672.27 | 27.88 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 59,408 | Increased | 0.59 | 0.15 | 1,656,000.00 | 0.24 | 27.88 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 470,629 | New! | 0.00 | 0.53 | 13,121,000.00 | 0.00 | 27.88 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 189,155 | Decreased | -4.88 | 0.03 | 5,274,000.00 | -8.04 | 27.88 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 40,150 | Increased | 330.79 | 0.00 | 1,119,000.00 | 325.48 | 55.60 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 16,760 | New! | 0.00 | 0.29 | 467,000.00 | 0.00 | 27.86 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 2,380 | Maintained | 0.00 | 0.02 | 66,000.00 | -1.49 | 27.73 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 42,241 | Maintained | 0.00 | 0.14 | 1,178,000.00 | 0.00 | 27.89 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 525,558 | Increased | 78.82 | 0.08 | 14,654,000.00 | 80.74 | 83.65 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 11,340 | Decreased | -22.58 | 0.01 | 316,000.00 | -23.49 | 27.87 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 1,266 | Decreased | -94.85 | 0.02 | 35,290,000.00 | -94.87 | 27,875.20 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 526,489 | Increased | 573.07 | 0.09 | 14,679,000.00 | 565.41 | 27.88 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 16,988 | New! | 0.00 | 0.00 | 473,000.00 | 0.00 | 55.69 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 54,354 | Increased | 12.83 | 0.00 | 1,516,000.00 | 12.55 | 83.71 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 312,530 | Increased | 119.01 | 0.07 | 8,715,000.00 | 118.37 | 27.89 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 4,163 | Increased | 1.96 | 0.00 | 116,000.00 | -7.94 | 111.36 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 322 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 27.95 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 10,885 | New! | 0.00 | 0.01 | 303,000.00 | 0.00 | 27.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 150,713 | Increased | 1238.48 | 0.05 | 4,202,000.00 | 1,221.38 | 27.88 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 475,300 | Increased | 9.23 | 0.06 | 13,251,000.00 | 8.00 | 27.88 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,786,244 | Increased | 26.79 | 0.01 | 49,800,000.00 | 26.38 | 195.26 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bramshill Investments, Llc | 09-30-2021 | Common Stock | 35,649 | New! | 0.00 | 0.08 | 994,000.00 | 0.00 | 27.88 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Com | 8,901 | Increased | 7.23 | 0.04 | 253,000.00 | 9.05 | 28.42 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 36,200 | Maintained | 0.00 | 0.86 | 1,009,000.00 | -3.35 | 27.87 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 34,955 | Increased | 0.04 | 0.02 | 975,000.00 | -0.20 | 27.89 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 102,419 | Increased | 18.44 | 0.01 | 2,855,000.00 | 17.10 | 55.76 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 214,850 | Increased | 18.61 | 0.01 | 5,991,000.00 | 17.29 | 83.65 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 13,918 | New! | 0.00 | 0.01 | 388,000.00 | 0.00 | 27.88 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 85,808 | Maintained | 0.00 | 0.09 | 2,392,000.00 | 0.00 | 27.88 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 7,400 | New! | 0.00 | 0.25 | 206,000.00 | 0.00 | 27.84 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 36,935 | Increased | 9.20 | 0.07 | 1,030,000.00 | 5.64 | 27.89 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Com | 2,082,124 | Increased | 1.97 | 2.23 | 58,050,000.00 | 1.65 | 27.88 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 72,302 | Increased | 4.14 | 0.26 | 2,016,000.00 | 3.81 | 27.88 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 46,907 | Increased | 4.92 | 0.08 | 1,308,000.00 | 4.64 | 27.88 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 23,483 | Maintained | 0.00 | 0.00 | 654,000.00 | 0.00 | 27.85 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 26.32 | Form 13 |
| Covalis Capital Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covalis Capital Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 75,160 | Increased | 3.65 | 0.01 | 2,095,000.00 | 2.44 | 27.87 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 363,562 | Decreased | -7.04 | 0.02 | 10,250,000.00 | -6.29 | 84.57 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 5,411 | Decreased | -1.28 | 0.01 | 150,000.00 | -2.60 | 27.72 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 1,250 | Decreased | -44.62 | 0.03 | 36,000.00 | -42.86 | 28.80 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Ppl Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 37,616 | Increased | 21.60 | 0.07 | 1,049,000.00 | 21.27 | 27.89 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 5,850 | New! | 0.00 | 0.05 | 163,000.00 | 0.00 | 27.86 | Form 13 |
| Beacon Pointe Advisors, 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 | 5,158 | Increased | 2.67 | 0.02 | 144,000.00 | 2.13 | 27.92 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 9,037 | Increased | 11.39 | 0.00 | 255,000.00 | 10.39 | 28.22 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 86,997 | Increased | 34.17 | 0.01 | 2,425,000.00 | 29.68 | 27.87 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 14,550 | Decreased | -12.99 | 0.04 | 406,000.00 | -13.25 | 27.90 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 1,575 | Decreased | -14.73 | 0.01 | 44,000.00 | -15.38 | 27.94 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 2,415 | Decreased | -92.69 | 0.02 | 68,000.00 | -94.24 | 56.30 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 14,559 | Decreased | -2.02 | 0.01 | 406,000.00 | -3.10 | 27.89 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 17,305 | Decreased | -5.36 | 0.03 | 482,000.00 | -5.68 | 27.85 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 110 | Decreased | -88.16 | 0.00 | 3,000.00 | -88.46 | 27.27 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 10,854 | Maintained | 0.00 | 0.12 | 303,000,000.00 | -0.33 | 27,915.98 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 475,554 | New! | 0.00 | 0.51 | 13,258,000.00 | 0.00 | 55.76 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Stock | 39,741 | Decreased | -6.51 | 1.17 | 1,108,000.00 | -6.81 | 27.88 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 82,855 | Increased | 1.60 | 0.15 | 2,310,000.00 | -1.79 | 27.88 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 1,125 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 28.44 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 44,479 | Decreased | -93.56 | 0.01 | 1,238,000.00 | -93.79 | 82.58 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 40,206 | Increased | 0.31 | 0.00 | 1,121,000.00 | 0.00 | 27.88 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 27,230,193 | Increased | 2.15 | 0.05 | 759,178,000.00 | 1.82 | 139.40 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 92,263 | Decreased | -0.22 | 0.02 | 2,572,000.00 | -0.54 | 27.88 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 5,865,772 | Decreased | -6.61 | 0.01 | 163,538,000.00 | -6.91 | 278.85 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 8,070 | Decreased | -47.50 | 0.09 | 225,000.00 | -49.21 | 55.79 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 692,174 | Decreased | -0.09 | 0.03 | 19,297,000.00 | -0.42 | 138.22 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 2,021 | Maintained | 0.00 | 0.00 | 56,000.00 | -3.45 | 27.71 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 75,206 | Increased | 95097.47 | 0.03 | 2,097,000.00 | -8.43 | 27.88 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,187,550 | Increased | 3.17 | 0.01 | 88,870,000.00 | -0.26 | 139.40 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 7,514,716 | Increased | 1.20 | 0.04 | 209,510,000.00 | 0.87 | 168.10 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 8,469,760 | Increased | 0.43 | 0.07 | 236,138,000.00 | 0.11 | 83.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,202,515 | Decreased | -12.02 | 0.00 | 33,526,000.00 | -13.02 | 27.88 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 16,747 | Decreased | -13.79 | 0.01 | 467,000.00 | -16.61 | 27.89 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 539,172 | Decreased | -34.69 | 0.00 | 15,054,000.00 | -35.47 | 169.56 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,082,422 | Decreased | -6.16 | 9.99 | 58,057,927,000.00 | -9.29 | 278,800.23 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 212,741 | Decreased | -16.67 | 0.44 | 5,931,000.00 | 2.22 | 27.88 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 14,550 | Increased | 23.83 | 0.01 | 406,000.00 | 22.66 | 27.90 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 75 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.67 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 4,441,921 | Increased | 5.56 | 0.01 | 123,841,000.00 | 5.22 | 250.77 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 26,028 | Increased | 1.06 | 0.03 | 726,000.00 | -2.29 | 27.89 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 17,302 | Decreased | -31.87 | 0.00 | 482,000.00 | -32.68 | 27.86 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 11,284,045 | Increased | 36.41 | 0.07 | 314,599,000.00 | 35.97 | 306.53 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 3,262,205 | Increased | 1.21 | 0.05 | 90,950,000.00 | 0.89 | 27.88 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 41,109,520 | Increased | 0.97 | 0.06 | 1,163,239,000.00 | -2.32 | 28.30 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 681,376 | Decreased | -3.46 | 1.27 | 18,997,000.00 | -4.55 | 27.88 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Utilities | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 771,099 | Decreased | -44.37 | 9.99 | 21,498,240,000.00 | -43.00 | 27,880.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 650,804 | Increased | 186.74 | 0.01 | 18,145,000.00 | 177.28 | 27.88 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 5,453 | Increased | 23.99 | 0.00 | 152,000.00 | 23.58 | 27.87 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 48,700 | Increased | 3.95 | 0.04 | 1,358,000.00 | 3.59 | 27.89 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 22,373 | Decreased | -4.97 | 0.01 | 633,000.00 | -7.99 | 28.29 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 38,547 | Increased | 7.10 | 0.02 | 1,075,000.00 | 6.75 | 27.89 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 159,111 | Increased | 15.46 | 0.06 | 4,436,000.00 | 15.10 | 27.88 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 44,906 | Increased | 2.16 | 0.02 | 1,252,000.00 | 1.87 | 27.88 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 139,450 | Decreased | -9.59 | 0.05 | 3,888,000.00 | -10.62 | 27.88 | 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 | 1,126,154 | Increased | 382.91 | 0.01 | 31,397,000.00 | 366.87 | 83.64 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 135,295 | Decreased | -65.37 | 0.11 | 3,772,000.00 | -65.49 | 55.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.57 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 140,539 | New! | 0.00 | 0.04 | 3,918,000.00 | 0.00 | 27.88 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 70,902 | Decreased | -4.05 | 0.03 | 1,977,000.00 | -4.35 | 27.88 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 32,200 | Maintained | 0.00 | 0.14 | 898,000.00 | -3.23 | 55.78 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 153,665 | Increased | 3.59 | 0.32 | 4,284,000.00 | 2.41 | 55.76 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 9,790 | Increased | 14.48 | 0.05 | 273,000.00 | 10.53 | 55.86 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,099 | Decreased | -39.45 | 0.03 | 28,000.00 | -46.15 | 25.48 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 34,053 | Increased | 4.80 | 0.11 | 949,000.00 | 4.40 | 27.87 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 8,833 | Maintained | 0.00 | 0.12 | 250,000.00 | 0.00 | 28.30 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 8,915 | Increased | 9.86 | 0.03 | 248,000.00 | 9.25 | 55.35 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 987 | Increased | 22.76 | 0.01 | 28,000.00 | 27.27 | 28.37 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 13,810 | Increased | 8.70 | 0.34 | 385,000.00 | 8.45 | 27.88 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 2,421 | New! | 0.00 | 0.02 | 67,000.00 | 0.00 | 27.67 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 3,917,168 | Increased | 9.73 | 0.04 | 109,211,000.00 | 8.48 | 27.88 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 10,497 | Increased | 0.07 | 0.01 | 293,000.00 | 0.00 | 27.91 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 19,963 | Increased | 2.24 | 0.03 | 557,000.00 | 2.01 | 27.90 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 10,780 | Increased | 81.91 | 0.10 | 147,000.00 | -11.98 | 13.64 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 2,498 | Maintained | 0.00 | 0.02 | 70,000.00 | 0.00 | 28.02 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 7,716 | Maintained | 0.00 | 0.00 | 215,000.00 | 0.00 | 27.86 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 15,299,149 | Decreased | -12.80 | 0.07 | 426,541,000.00 | -13.08 | 504.02 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,104,083 | Decreased | -19.71 | 0.06 | 30,782,000.00 | -19.97 | 27.88 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 8,117 | Decreased | -10.23 | 0.02 | 226,000.00 | -10.67 | 27.84 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 257,010 | Decreased | -1.88 | 0.04 | 7,165,000.00 | -2.20 | 27.88 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 171,422 | Increased | 5.45 | 9.99 | 4,994,000.00 | 5.27 | 116.41 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 7,372 | Decreased | -2.41 | 0.03 | 206,000.00 | -2.37 | 27.94 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,416 | Increased | 3.25 | 0.01 | 67,000.00 | 3.08 | 27.73 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 78 | Decreased | -81.52 | 0.00 | 2,000.00 | -83.33 | 25.64 | Form 13 |
