| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,895 | Maintained | 0.00 | 0.03 | 443,000.00 | 25.50 | 113.74 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 4,762 | Increased | 1482.06 | 0.94 | 542,000.00 | 1,907.41 | 113.82 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 90 | Decreased | -97.69 | 0.00 | 10,000.00 | -97.16 | 111.11 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 17,769 | Decreased | -10.40 | 0.09 | 2,022,000.00 | 12.52 | 227.30 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 172 | Decreased | -54.13 | 0.00 | 19,000.00 | -47.22 | 110.47 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 171,619 | Decreased | -2.10 | 1.52 | 19,533,000.00 | 23.03 | 227.60 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 21,355 | Decreased | -1.35 | 0.02 | 2,430,000.00 | 23.98 | 113.79 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 300 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 113.33 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 165,989 | Increased | 0.86 | 0.01 | 18,893,000.00 | 26.76 | 113.82 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 15,713 | Decreased | -0.32 | 0.52 | 1,788,000.00 | 25.21 | 113.79 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,469 | Decreased | -5.35 | 0.01 | 167,000.00 | 19.29 | 113.68 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,050 | Increased | 58.61 | 0.02 | 118,000.00 | 100.00 | 218.83 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 200 | Decreased | -95.38 | 0.01 | 23,000.00 | -94.13 | 115.00 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 43,367 | Increased | 1.33 | 0.63 | 4,936,000.00 | 27.35 | 113.82 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 2,375 | Increased | 5.56 | 0.01 | 270,000.00 | 32.35 | 113.68 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Quanta Svcs Inc Com | 3,909 | Decreased | -6.03 | 0.01 | 445,000.00 | 18.04 | 113.84 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 7,225 | Decreased | -2.69 | 0.43 | 822,000.00 | 22.32 | 113.77 | 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 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 188,600 | Decreased | -5.37 | 1.28 | 21,466,000.00 | 18.92 | 113.82 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 8,905 | Decreased | -6.95 | 0.14 | 1,014,000.00 | 16.96 | 340.13 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 450 | Maintained | 0.00 | 0.01 | 51,000.00 | 24.39 | 113.33 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 6,068 | Increased | 8.94 | 0.07 | 691,000.00 | 37.10 | 113.88 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 7,008 | Increased | 2.91 | 0.19 | 798,000.00 | 29.34 | 113.87 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 4,390 | Decreased | -2.07 | 0.18 | 490,000.00 | 23.12 | 111.62 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 3,297 | Increased | 1.79 | 0.07 | 376,000.00 | 28.33 | 228.20 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 122 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 114.75 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.04 | 57,000.00 | 26.67 | 114.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 16,784 | Decreased | -0.14 | 0.08 | 1,910,000.00 | 25.41 | 217.27 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 64,284 | Decreased | -19.12 | 0.28 | 7,316,000.00 | 1.63 | 221.50 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 726,175 | Decreased | -9.19 | 1.23 | 82,653,000.00 | 14.12 | 113.82 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Stock | 20,646 | Maintained | 0.00 | 0.92 | 2,350,000.00 | 25.67 | 113.82 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 28,005 | Decreased | -0.16 | 2.07 | 3,187,000.00 | 25.47 | 113.80 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 48 | Decreased | -97.96 | 0.07 | 383,000.00 | 79.81 | 7,979.17 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 2,780 | New! | 0.00 | 0.08 | 316,000.00 | 0.00 | 113.67 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 838 | Decreased | -26.30 | 0.02 | 95,000.00 | -7.77 | 113.37 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 40,217 | Decreased | -1.47 | 0.21 | 4,577,000.00 | 23.80 | 113.81 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 3,409 | Decreased | -8.61 | 0.13 | 387,000.00 | 14.84 | 113.52 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 23,280 | Decreased | -1.88 | 0.20 | 2,650,000.00 | 23.31 | 113.83 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 2,696 | New! | 0.00 | 0.14 | 307,000.00 | 0.00 | 113.87 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 5,044 | Decreased | -1.98 | 0.00 | 574,000.00 | 23.18 | 113.80 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 8,888 | Increased | 27.76 | 0.07 | 1,012,000.00 | 60.63 | 113.86 | Form 13 |
| Community Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 34,247 | New! | 0.00 | 0.63 | 3,898,000.00 | 0.00 | 113.82 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 8,779 | New! | 0.00 | 0.41 | 974,000.00 | 0.00 | 110.95 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 7,703 | Maintained | 0.00 | 0.01 | 877,000.00 | 25.64 | 113.85 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 9,334 | Increased | 16.59 | 0.05 | 1,062,000.00 | 46.48 | 226.38 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 125 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 112.00 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 99,987 | Increased | 44.34 | 9.99 | 11,386,520,000.00 | 81.49 | 113,880.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 15,150 | Decreased | -1.05 | 0.99 | 1,724,000.00 | 24.30 | 113.80 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 831 | Decreased | -1.31 | 0.01 | 95,000.00 | 23.38 | 231.75 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 8,147 | Decreased | -10.21 | 0.01 | 927,000.00 | 12.77 | 113.78 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 4,982 | Increased | 2.98 | 0.10 | 567,000.00 | 29.45 | 113.81 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 6,276 | Increased | 0.92 | 0.36 | 714,000.00 | 26.82 | 113.77 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 2,463 | Increased | 4.50 | 0.00 | 280,000.00 | 31.46 | 113.68 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 529 | Maintained | 0.00 | 0.01 | 60,000.00 | 25.00 | 113.42 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 2,174 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 229.16 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 18,000 | Maintained | 0.00 | 0.59 | 2,049,000.00 | 25.71 | 113.83 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 4,634 | Increased | 41.41 | 0.01 | 527,000.00 | 77.44 | 113.72 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 17,044 | Increased | 0.13 | 1.95 | 1,940,000.00 | 29.51 | 113.82 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,926 | Maintained | 0.00 | 0.07 | 1,118,000.00 | 24.36 | 112.63 | Form 13 |
| Samson Rock Capital Llp | 09-30-2021 | Com | 7,487 | New! | 0.00 | 0.54 | 852,000.00 | 0.00 | 113.80 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 2,714 | Decreased | -0.95 | 0.27 | 309,000.00 | 24.60 | 113.85 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 6,750 | Maintained | 0.00 | 0.11 | 768,000.00 | 25.70 | 113.78 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 82,223 | Increased | 20.88 | 0.21 | 9,358,000.00 | 51.92 | 227.51 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 98,389 | Decreased | -6.76 | 0.07 | 11,199,000.00 | 17.18 | 113.82 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 11,667 | Increased | 1.03 | 0.02 | 1,328,000.00 | 26.96 | 113.83 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 22,602 | Maintained | 0.00 | 9.99 | 2,573,000.00 | 25.70 | 113.84 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 2,439 | Decreased | -1.81 | 0.07 | 285,000.00 | 26.67 | 233.66 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 10,902 | Increased | 1.08 | 0.10 | 1,241,000.00 | 27.02 | 113.83 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 13,096 | Decreased | -11.05 | 0.00 | 1,491,000.00 | 11.85 | 113.85 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 8,625 | Maintained | 0.00 | 0.12 | 982,000.00 | 25.74 | 113.86 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 2,386 | Maintained | 0.00 | 0.09 | 272,000.00 | 25.93 | 114.00 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,120 | Increased | 423.46 | 0.02 | 241,000.00 | 551.35 | 113.68 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 11,241 | Maintained | 0.00 | 0.75 | 1,279,000.00 | 25.64 | 113.78 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Common Stock | 71,687 | Maintained | 0.00 | 3.33 | 8,164,000.00 | 25.66 | 113.88 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,429 | Decreased | -14.44 | 0.04 | 276,000.00 | 7.39 | 113.63 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 4,962 | Decreased | -1.72 | 0.01 | 565,000,000.00 | 23.63 | 113,865.38 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 1,667,878 | Decreased | -13.32 | 1.49 | 189,838,000.00 | 8.94 | 113.82 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 700 | Maintained | 0.00 | 2.85 | 80,000.00 | 26.98 | 229.00 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 3,175 | Decreased | -78.51 | 0.01 | 361,000.00 | -66.07 | 113.70 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 110.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 9,132 | Decreased | -1.08 | 0.04 | 1,039,000.00 | 24.28 | 113.78 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 45,400 | Maintained | 0.00 | 1.48 | 5,167,000.00 | 25.66 | 113.81 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 1,000 | Maintained | 0.00 | 0.01 | 114,000.00 | 25.27 | 114.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 85,438 | Decreased | -3.78 | 0.03 | 9,725,000.00 | 20.93 | 227.66 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 60 | New! | 0.00 | 0.06 | 682,000.00 | 0.00 | 22,733.34 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,042 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 116.55 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 2,975 | Increased | 6.67 | 0.15 | 339,000.00 | 33.99 | 113.95 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 6,648 | Increased | 3.33 | 0.02 | 757,000.00 | 29.85 | 113.87 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 229,488 | Increased | 2.54 | 2.03 | 26,121,000.00 | 28.87 | 227.66 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 86 | Increased | 11.69 | 0.00 | 10,000.00 | 42.86 | 116.28 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 17,838 | Decreased | -0.01 | 0.36 | 2,030,000.00 | 25.62 | 113.80 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 3,560 | Increased | 14.14 | 0.01 | 406,000.00 | 43.97 | 114.04 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 6,476 | Maintained | 0.00 | 0.02 | 737,000.00 | 0.00 | 113.80 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 2,443 | Increased | 0.12 | 0.02 | 278,000,000.00 | 25.79 | 113,794.51 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 2,950 | Decreased | -1.40 | 0.09 | 335,000.00 | 24.07 | 113.56 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 402 | Maintained | 0.00 | 0.02 | 46,000.00 | 27.78 | 114.43 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 13,676 | Increased | 25.73 | 0.47 | 1,557,000.00 | 58.07 | 227.74 | 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 | 864,650 | Increased | 101.88 | 0.27 | 99,683,000.00 | 159.92 | 230.58 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 34,309 | Decreased | -4.01 | 1.33 | 3,905,000.00 | 20.64 | 113.82 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 15,443 | Increased | 1278.84 | 0.17 | 1,758,000.00 | 1,640.59 | 113.84 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 159,471 | Increased | 30.81 | 0.48 | 18,165,000.00 | 64.49 | 113.91 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 17,709 | Decreased | -32.13 | 0.01 | 2,015,000.00 | -14.73 | 113.78 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 13,138 | Decreased | -3.28 | 0.12 | 1,495,000.00 | 21.54 | 113.79 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.02 | 626,000.00 | -61.45 | 113.82 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 12,945 | Increased | 246.77 | 0.00 | 1,473,000.00 | 335.80 | 113.79 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 3,643 | Decreased | -1.35 | 0.01 | 415,000.00 | 24.25 | 113.92 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 85,742 | Increased | 3.02 | 1.61 | 9,759,000.00 | 29.46 | 113.82 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 9,073 | Maintained | 0.00 | 0.26 | 1,032,000.00 | 25.55 | 113.74 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 9,876 | Decreased | -1.13 | 0.24 | 1,124,000.00 | 25.45 | 113.81 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 185,282 | Decreased | -14.04 | 0.04 | 21,089,000.00 | 8.03 | 113.82 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 98,073 | New! | 0.00 | 0.96 | 11,163,000.00 | 0.00 | 113.82 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 270 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 114.81 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 26,097 | Decreased | -0.33 | 0.21 | 2,970,000.00 | 25.26 | 113.81 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 149,531 | Increased | 1199.82 | 0.07 | 17,020,000.00 | 1,533.40 | 113.82 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | New! | 0.00 | 0.00 | 113,000.00 | 0.00 | 113,000.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 4,101 | Increased | 4.59 | 0.03 | 467,000.00 | 31.55 | 113.87 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 5,378 | Decreased | -23.47 | 0.05 | 612,000.00 | -3.77 | 113.80 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 7,668 | Maintained | 0.00 | 0.10 | 873,000.00 | 25.79 | 113.85 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 37,680 | Decreased | -3.59 | 0.79 | 4,289,000.00 | 21.16 | 113.83 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 7,900 | Increased | 137.67 | 0.00 | 123,000.00 | 48.19 | 119.96 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 5,262 | Decreased | -37.03 | 9.99 | 598,899,000.00 | -20.13 | 113,815.85 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 21,653 | Decreased | -1.05 | 0.94 | 2,465,000.00 | 24.37 | 113.84 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Com | 11,739 | Decreased | -2.98 | 0.73 | 1,336,000.00 | 21.90 | 113.81 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Com | 15,080 | New! | 0.00 | 1.85 | 1,716,000.00 | 0.00 | 113.79 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.02 | 46,000.00 | 31.43 | 115.00 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 137,310 | Increased | 0.54 | 3.44 | 15,629,000.00 | 26.35 | 113.82 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 1,850 | Decreased | -41.27 | 0.01 | 211,000.00 | -25.96 | 114.05 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 2,082 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 113.83 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 6,208 | Maintained | 0.00 | 0.05 | 707,000.00 | 25.80 | 113.89 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 8,999 | Increased | 111.74 | 0.05 | 1,024,000.00 | 165.97 | 113.79 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 68,934 | Maintained | 0.00 | 0.02 | 7,846,000.00 | 0.00 | 113.82 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 44,221 | Decreased | -1.74 | 0.96 | 5,033,000.00 | 23.48 | 113.81 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 5,558 | Increased | 3208.33 | 0.36 | 633,000.00 | 4,120.00 | 113.89 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 36,310 | Increased | 3.46 | 1.69 | 4,133,000.00 | 30.01 | 113.83 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 680 | Increased | 36.00 | 0.04 | 77,000.00 | 71.11 | 113.24 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 146,000 | Maintained | 0.00 | 0.66 | 16,618,000.00 | 25.67 | 113.82 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 3,630 | Increased | 7.81 | 0.01 | 413,000.00 | 35.41 | 113.77 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 34,983 | Maintained | 0.00 | 0.02 | 3,982,000.00 | 25.69 | 113.83 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 16,100 | Maintained | 0.00 | 0.39 | 1,833,000.00 | 25.72 | 113.85 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 21,498 | Decreased | -7.13 | 0.03 | 2,447,000.00 | 16.69 | 113.82 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 5,591 | Maintained | 0.00 | 9.99 | 636,367,000.00 | 25.67 | 113,819.89 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 1,801 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.00 | 113.83 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,081 | Increased | 30.39 | 0.01 | 237,000.00 | 63.45 | 113.89 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 2,100 | Maintained | 0.00 | 0.02 | 239,000.00 | 0.00 | 113.81 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 116,547 | Decreased | -1.74 | 1.48 | 13,265,000.00 | 23.50 | 227.67 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 7,578 | Maintained | 0.00 | 0.00 | 687,000.00 | 0.15 | 90.66 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 25,770 | Maintained | 0.00 | 0.11 | 2,933,000.00 | 25.66 | 113.81 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 2,351 | Decreased | -3.65 | 0.02 | 268,000.00 | 21.27 | 113.99 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 1,202,997 | Decreased | -0.71 | 2.72 | 136,925,000.00 | 24.78 | 113.82 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 2,224 | New! | 0.00 | 0.06 | 250,000.00 | 0.00 | 112.41 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 3,001 | Increased | 4.56 | 0.00 | 342,000.00 | 31.54 | 113.96 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 9,505 | Decreased | -1.01 | 0.00 | 1,082,000.00 | 24.37 | 770.31 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 2,685 | Increased | 2.21 | 0.00 | 306,000.00 | 28.57 | 227.96 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 39,701 | Increased | 6.37 | 0.68 | 4,519,000.00 | 33.70 | 113.83 | Form 13 |
| Motco | 09-30-2021 | Com | 322 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 114.91 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 5,468 | Increased | 12.63 | 0.02 | 622,000.00 | 41.69 | 227.61 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 458 | Decreased | -0.22 | 0.01 | 52,000.00 | 23.81 | 228.68 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 387 | Increased | 41.76 | 0.01 | 44,000.00 | 76.00 | 113.70 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 528,083 | Increased | 10.35 | 0.54 | 60,107,000.00 | 38.46 | 341.48 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 8,329 | New! | 0.00 | 0.02 | 948,000.00 | 0.00 | 113.82 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Com | 4,241 | Maintained | 0.00 | 0.12 | 483,000.00 | 25.78 | 113.89 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 111.11 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 955 | Decreased | -5.82 | 0.00 | 109,000.00 | 18.48 | 114.14 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 10,451 | Maintained | 0.00 | 0.03 | 1,212,000.00 | 31.74 | 115.97 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.47 | 1,252,020,000.00 | 25.67 | 113,820.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 14,968 | Increased | 3.43 | 0.00 | 1,703,000.00 | 33.78 | 113.78 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 69,036 | Increased | 253.90 | 0.07 | 7,858,000.00 | 357.93 | 113.82 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 17,015 | Maintained | 0.00 | 9.99 | 2,058,000.00 | 35.84 | 120.95 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 11,682 | Increased | 2.07 | 0.02 | 1,330,000.00 | 28.25 | 113.85 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 195,097 | Increased | 22.75 | 0.02 | 22,206,000.00 | 54.26 | 113.82 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 72,296 | Decreased | -6.07 | 0.03 | 8,228,000.00 | 18.05 | 113.81 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 173,143 | Increased | 3.29 | 0.02 | 19,707,000.00 | 29.81 | 113.82 | Form 13 |
| Tygh Capital Management, Inc. | 09-30-2021 | Com | 71,387 | Increased | 1.38 | 1.10 | 8,125,000.00 | 27.41 | 113.82 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Svcs Inc Com | 16,082 | Decreased | -2.87 | 9.04 | 1,830,000.00 | 22.00 | 113.79 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 80 | Decreased | -79.75 | 0.00 | 9,000.00 | -75.00 | 112.50 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 40 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 58,987 | Increased | 9.43 | 0.01 | 6,715,000.00 | 37.52 | 113.84 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 13,700 | Decreased | -54.10 | 1.03 | 1,559,000.00 | -40.63 | 113.80 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 8,014 | Decreased | -4.23 | 0.01 | 912,000.00 | 20.32 | 113.80 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 104 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 115.38 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 20,956 | Maintained | 0.00 | 1.11 | 2,385,000.00 | 25.66 | 113.81 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 2,309 | Decreased | -5.21 | 0.02 | 262,000.00 | 19.09 | 113.47 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 4,265 | Maintained | 0.00 | 0.13 | 485,000.00 | 25.65 | 113.72 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 3,383 | Increased | 37.69 | 0.03 | 394,000.00 | 76.68 | 116.46 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 7,360 | Increased | 195.94 | 0.03 | 838,000.00 | 272.44 | 113.86 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 7,458 | Maintained | 0.00 | 0.23 | 849,000.00 | 25.78 | 113.84 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 32 | Decreased | -55.56 | 0.00 | 4,000.00 | -42.86 | 125.00 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 1,823 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 113.55 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 3,477 | New! | 0.00 | 0.30 | 396,000.00 | 0.00 | 113.89 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 152,003 | Decreased | -16.95 | 0.02 | 17,301,000.00 | 31.25 | 113.82 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 915,539 | Decreased | -0.77 | 0.00 | 104,233,000.00 | 24.67 | 113.85 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 314 | Increased | 0.32 | 0.01 | 36,000.00 | 28.57 | 114.65 | Form 13 |
| Garrison Bradford & Associates Inc | 09-30-2021 | Com | 10,150 | New! | 0.00 | 1.10 | 1,155,000.00 | 0.00 | 113.79 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 2,192 | Decreased | -36.92 | 0.12 | 249,000.00 | -20.95 | 113.59 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.00001 | 1,375 | Increased | 159.43 | 0.00 | 157,000.00 | 227.08 | 114.18 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 1,883 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 113.65 | Form 13 |
| Lisanti Capital Growth, Llc | 09-30-2021 | Com | 33,010 | Maintained | 0.00 | 0.55 | 3,757,000.00 | 29.37 | 113.81 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 117.65 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 4,125 | New! | 0.00 | 0.10 | 469,000.00 | 0.00 | 113.70 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 24,779 | Increased | 589.84 | 1.02 | 2,820,000.00 | 767.69 | 113.81 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 9,491 | Decreased | -1.17 | 0.45 | 1,080,000.00 | 24.14 | 113.79 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,700 | New! | 0.00 | 0.05 | 421,000.00 | 0.00 | 113.78 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 51,862 | Increased | 3.35 | 0.03 | 5,903,000.00 | 29.88 | 113.82 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.09 | 227,000.00 | 0.00 | 113.50 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 3,850 | Increased | 131.37 | 0.00 | 439,000.00 | 190.73 | 228.13 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,323 | Decreased | -12.73 | 0.04 | 151,000.00 | 10.22 | 114.13 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 2,250 | New! | 0.00 | 0.00 | 256,000.00 | 0.00 | 113.78 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 37,300 | Increased | 1.11 | 0.56 | 4,245,000.00 | 27.06 | 227.35 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 37,697 | Maintained | 0.00 | 0.01 | 4,290,000.00 | 25.66 | 113.80 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 141,157 | New! | 0.00 | 0.90 | 16,066,000.00 | 0.00 | 113.82 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 540,993 | Increased | 4.87 | 9.99 | 61,576,000.00 | 31.80 | 113.82 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 24,199 | Decreased | -4.12 | 0.06 | 2,754,000.00 | 20.47 | 113.81 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 2,321 | Maintained | 0.00 | 0.02 | 264,000.00 | 25.71 | 113.74 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 25,071 | Increased | 23.25 | 0.01 | 2,854,000.00 | 54.94 | 113.84 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 116.67 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 415 | Maintained | 0.00 | 0.01 | 47,000.00 | 23.68 | 113.25 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 3,261 | Increased | 38.24 | 0.03 | 372,000.00 | 64.60 | 114.08 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 796 | Decreased | -37.86 | 0.02 | 91,000.00 | -21.55 | 114.32 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 43,473 | Increased | 24.47 | 2.13 | 4,948,000.00 | 56.43 | 113.82 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 2,646 | Decreased | -0.15 | 0.01 | 301,000.00 | 25.42 | 113.76 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 42,411 | Decreased | -0.57 | 1.34 | 4,827,000.00 | 24.95 | 113.81 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 135,454 | Decreased | -30.13 | 0.00 | 15,417,000.00 | -9.62 | 682.67 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 2,289 | Maintained | 0.00 | 0.01 | 261,000.00 | 26.09 | 114.02 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 85,052 | Increased | 22.25 | 9.99 | 9,680,618,000.00 | 53.64 | 113,819.99 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 2,200 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 113.64 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 4,273 | Increased | 10582.50 | 0.18 | 486,000.00 | 12,050.00 | 113.74 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 7,172 | Decreased | -11.29 | 0.01 | 816,000.00 | 11.48 | 113.78 | 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 | 16,764 | Decreased | -12.60 | 0.00 | 1,908,000.00 | 9.84 | 113.82 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 21,334 | Decreased | -4.26 | 0.13 | 2,428,000.00 | 20.32 | 113.81 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 46,490 | Decreased | -16.29 | 0.03 | 5,291,000.00 | 5.19 | 113.81 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 44 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 113.64 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 31,001 | Increased | 54.00 | 0.11 | 3,528,000.00 | 93.42 | 469.65 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 18,260 | Decreased | -24.86 | 0.86 | 2,078,000.00 | -5.59 | 113.80 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 15,000 | Increased | 267.29 | 0.00 | 17,000.00 | -95.41 | 1.13 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 6,807 | Decreased | -10.28 | 0.01 | 775,000.00 | 12.81 | 113.85 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 61,995 | Increased | 4.01 | 0.00 | 7,074,000.00 | 31.00 | 906.94 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 2,700 | Decreased | -6.90 | 0.16 | 307,000.00 | 16.73 | 113.70 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 182 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 115.38 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 4,709 | Increased | 31.94 | 0.93 | 536,000.00 | 65.94 | 113.82 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 425 | Maintained | 0.00 | 0.03 | 48,000.00 | 0.00 | 112.94 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 38,154 | Decreased | -9.06 | 0.68 | 4,343,000.00 | 14.29 | 113.83 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,199,606 | Decreased | -12.49 | 0.16 | 136,538,000.00 | 9.98 | 909.94 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 11,717 | Decreased | -0.85 | 0.03 | 1,334,000.00 | 24.67 | 113.85 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 20,216 | Decreased | -4.04 | 0.01 | 2,301,000.00 | 20.60 | 113.82 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 2,058 | Decreased | -9.02 | 0.00 | 234,000.00 | 14.15 | 113.70 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 12,036 | Maintained | 0.00 | 0.02 | 1,091,000.00 | 0.00 | 90.64 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 22,910 | Increased | 8.68 | 0.39 | 2,608,000.00 | 36.62 | 113.84 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 46,685 | Decreased | -0.40 | 0.86 | 5,314,000.00 | 25.18 | 113.83 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 307,935 | Increased | 0.62 | 0.02 | 35,049,000.00 | 26.45 | 113.82 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 25 | Decreased | -99.73 | 0.00 | 3,000.00 | -99.64 | 120.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 176,050 | Decreased | -4.77 | 0.03 | 20,036,000.00 | 19.68 | 455.20 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 364 | Increased | 32.85 | 0.00 | 41,000.00 | 64.00 | 112.64 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 531,600 | New! | 0.00 | 0.69 | 60,539,000.00 | 0.00 | 227.76 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 2,095 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 113.60 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 90 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 111.11 | 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 | 72,615 | Decreased | -5.27 | 0.44 | 8,265,000.00 | 19.04 | 1,023.49 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 68,000.00 | 25.93 | 113.33 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 34,076 | Decreased | -80.69 | 0.01 | 3,879,000.00 | -75.01 | 113.83 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 58,461 | Increased | 0.85 | 0.01 | 6,656,000.00 | 26.78 | 455.60 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 96,405 | Decreased | -19.23 | 0.07 | 10,973,000.00 | 1.51 | 227.84 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 7,353 | Increased | 28.41 | 0.00 | 837,000.00 | 61.58 | 227.66 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 12,388 | Increased | 3.36 | 0.01 | 1,410,000.00 | 29.95 | 113.82 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 12,390 | Increased | 438.70 | 0.11 | 1,410,000.00 | 577.88 | 113.80 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 44,492 | Decreased | -2.63 | 0.01 | 5,064,000.00 | 21.94 | 113.82 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 356,198 | Decreased | -1.69 | 1.15 | 40,542,000.00 | 23.54 | 113.82 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 186,087 | Decreased | -8.34 | 0.01 | 21,181,000.00 | 15.19 | 227.67 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 10,921,399 | Decreased | -5.39 | 0.03 | 1,243,075,000.00 | 18.90 | 2,050.65 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 21,405 | New! | 0.00 | 0.26 | 2,436,000.00 | 0.00 | 113.81 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 2,466 | Decreased | -17.72 | 0.03 | 281,000.00 | 3.69 | 113.95 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 11,955 | Increased | 3.80 | 0.02 | 1,361,000.00 | 30.49 | 113.84 | 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 | 196,728 | Decreased | -8.12 | 0.27 | 22,392,000.00 | 15.47 | 113.82 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 34,717 | New! | 0.00 | 2.02 | 3,951,000.00 | 0.00 | 113.81 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 62,800 | Decreased | -5.14 | 0.36 | 7,148,000.00 | 19.21 | 113.82 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,347 | Increased | 1.87 | 0.03 | 267,000.00 | 27.75 | 113.76 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 6,016 | Increased | 20.56 | 0.01 | 685,000.00 | 51.55 | 227.69 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 34,163 | Increased | 264.72 | 0.49 | 3,888,000.00 | 358.49 | 113.81 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 845 | Maintained | 0.00 | 0.03 | 96,000.00 | 24.68 | 113.61 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 19,694 | Decreased | -0.02 | 0.25 | 2,242,000.00 | 25.67 | 113.84 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 13,472 | Maintained | 0.00 | 0.73 | 1,533,000.00 | 25.66 | 113.79 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 7,214 | Increased | 62.04 | 0.07 | 821,000.00 | 103.72 | 113.81 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 28,786 | Maintained | 0.00 | 0.12 | 3,276,000.00 | 25.66 | 113.81 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 17,032 | Maintained | 0.00 | 0.24 | 1,939,000.00 | 25.66 | 113.84 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 91,419 | Decreased | -25.34 | 0.00 | 10,404,000.00 | -6.19 | 341.46 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 828,649 | Increased | 14.44 | 0.06 | 94,317,000.00 | 43.82 | 113.82 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 13,119 | Increased | 13.45 | 0.16 | 1,493,000.00 | 79.23 | 113.80 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 1,249,767 | Decreased | -2.01 | 1.76 | 142,249,000.00 | 26.77 | 113.82 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 22,385 | Increased | 23.58 | 0.01 | 2,548,000.00 | 55.27 | 113.83 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 4,676 | New! | 0.00 | 0.01 | 532,000.00 | 0.00 | 113.77 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 8,950 | Increased | 247.84 | 0.11 | 1,019,000.00 | 337.34 | 113.85 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 181,756 | Increased | 1.17 | 0.01 | 20,687,000.00 | 27.14 | 113.82 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 20,727 | Maintained | 0.00 | 0.03 | 2,359,000.00 | 0.00 | 113.81 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 14,010 | New! | 0.00 | 0.51 | 1,595,000.00 | 0.00 | 113.85 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 4,834 | New! | 0.00 | 0.01 | 550,000.00 | 0.00 | 113.78 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 4,730 | Decreased | -34.58 | 0.05 | 538,000.00 | -17.86 | 113.74 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,160 | Decreased | -9.13 | 0.05 | 473,000.00 | 13.98 | 113.70 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 2,637 | Decreased | -20.64 | 0.00 | 300,000.00 | -0.33 | 113.77 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 6,930 | Decreased | -90.04 | 0.00 | 789,000.00 | -87.48 | 113.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 49,381 | Increased | 7.56 | 0.11 | 5,621,000.00 | 35.19 | 113.83 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 15,101 | Increased | 0.01 | 0.23 | 1,719,000.00 | 25.66 | 113.83 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 781,500 | Increased | 555.76 | 0.07 | 88,951,000.00 | 748.36 | 455.94 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 12,102 | Increased | 35.08 | 0.00 | 1,377,000.00 | 69.79 | 113.78 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 116.13 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.18 | 285,000.00 | 29.55 | 114.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 2,100 | Increased | 27.27 | 0.13 | 239,000.00 | 60.40 | 113.81 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 3,117 | Maintained | 0.00 | 0.02 | 355,000.00 | 0.00 | 113.89 | Form 13 |
| Otter Creek Advisors, Llc | 09-30-2021 | Com | 51,303 | Increased | 116.50 | 3.10 | 5,840,000.00 | 172.01 | 113.83 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 107 | Increased | 27.38 | 0.00 | 12,000.00 | 50.00 | 112.15 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 221 | Increased | 78.23 | 0.01 | 25,000.00 | 127.27 | 113.12 | Form 13 |
| Teza Capital Management 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 | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 24,853 | Increased | 134.88 | 0.02 | 2,829,000.00 | 194.99 | 113.83 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 117 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 111.11 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 66,715 | Decreased | -16.08 | 0.68 | 7,594,000.00 | 5.47 | 113.83 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 120,656 | Decreased | -7.63 | 0.42 | 13,733,000.00 | 16.08 | 113.82 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 257 | Increased | 21.23 | 0.00 | 29,000.00 | 52.63 | 112.84 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 5,539 | Increased | 1.02 | 0.17 | 630,000.00 | 26.76 | 113.74 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 2,493 | New! | 0.00 | 0.01 | 302,000.00 | 0.00 | 121.14 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 5,152 | Decreased | -2.74 | 0.22 | 586,000.00 | 22.08 | 113.74 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 3,346 | Increased | 11.35 | 0.08 | 381,000.00 | 44.32 | 113.87 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 14,287 | New! | 0.00 | 0.11 | 1,626,000.00 | 0.00 | 113.81 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 8,223 | Decreased | -1.44 | 0.00 | 936,000.00 | 23.97 | 338.60 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 11,062 | Maintained | 0.00 | 0.00 | 1,259,000.00 | 25.65 | 113.81 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 563,261 | Increased | 157.43 | 0.04 | 64,110,000.00 | 223.49 | 113.82 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 13,843 | New! | 0.00 | 0.11 | 1,576,000.00 | 0.00 | 113.85 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 60,026 | Decreased | -21.70 | 0.00 | 6,831,000.00 | -1.60 | 453.36 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 18,095 | Increased | 9.14 | 0.01 | 2,063,000.00 | 37.35 | 114.01 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 13,497 | Increased | 2.98 | 0.01 | 1,536,000.00 | 62.71 | 113.80 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 638,973 | Increased | 13.06 | 0.01 | 72,728,000.00 | 42.08 | 682.91 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,233,835 | Decreased | -37.91 | 0.04 | 140,435,000.00 | -21.98 | 227.64 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 317,810 | Increased | 0.19 | 0.03 | 36,173,000.00 | 25.90 | 113.82 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 32,965 | Increased | 0.22 | 0.04 | 3,752,000.00 | 25.95 | 113.82 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 42,238 | Decreased | -4.02 | 0.08 | 4,807,000.00 | 24.15 | 227.56 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,365 | Maintained | 0.00 | 0.01 | 156,000.00 | 25.81 | 114.29 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 2,060 | New! | 0.00 | 0.07 | 234,000.00 | 0.00 | 213.66 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 14,737,972 | Decreased | -0.20 | 0.04 | 1,677,475,000.00 | 25.43 | 682.58 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 9,927 | Decreased | -2.42 | 0.00 | 1,130,000.00 | 22.69 | 456.02 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 99,295 | Increased | 11.54 | 0.06 | 11,301,000.00 | 40.16 | 454.97 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 7,844 | Decreased | -18.93 | 0.01 | 893,000.00 | 1.94 | 113.84 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 60,860 | Increased | 24.56 | 0.37 | 6,927,000.00 | 56.54 | 113.82 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 29,691 | Increased | 1782.75 | 0.00 | 3,379,000.00 | 2,262.94 | 341.12 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 40 | Increased | 81.82 | 0.00 | 5,000.00 | 150.00 | 125.00 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 15,580 | New! | 0.00 | 0.07 | 1,773,000.00 | 0.00 | 113.80 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 5,333 | Increased | 19.52 | 0.09 | 607,000.00 | 50.25 | 113.82 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 272,921 | Decreased | -1.54 | 0.04 | 31,064,000.00 | 23.73 | 113.82 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,002 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 113.89 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 100,684 | Decreased | -13.27 | 0.99 | 11,459,000.00 | 8.99 | 113.81 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 10,385 | Decreased | -1.12 | 0.02 | 1,182,000.00 | 24.29 | 113.82 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 4,208 | Increased | 1.35 | 0.01 | 479,000.00 | 27.39 | 113.83 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 396,368 | Increased | 0.03 | 0.17 | 45,115,000.00 | 25.71 | 113.82 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 2,009 | New! | 0.00 | 0.08 | 229,000.00 | 0.00 | 113.99 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,471,704 | Decreased | -3.69 | 0.04 | 280,877,000.00 | 21.04 | 113.64 | Form 13 |
| Natixis | 09-30-2021 | Com | 9,643 | Maintained | 0.00 | 0.00 | 1,098,000.00 | 0.00 | 113.86 | 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 | 66,217 | Maintained | 0.00 | 0.11 | 7,537,000.00 | 0.00 | 113.82 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 14,435 | Increased | 15.39 | 0.46 | 1,643,000.00 | 45.01 | 113.82 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,098,318 | Decreased | -6.07 | 0.02 | 125,011,000.00 | 18.04 | 1,362.66 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 76,843 | Decreased | -48.38 | 0.00 | 8,746,000.00 | -35.13 | 341.44 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 37,639 | Increased | 5.80 | 0.02 | 4,284,000.00 | 32.96 | 113.82 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 25,332 | Increased | 6.91 | 0.01 | 2,906,000.00 | 35.54 | 114.72 | Form 13 |
| Peconic Partners Llc | 09-30-2021 | Com | 5,564,611 | Decreased | -1.84 | 9.99 | 633,364,000.00 | 23.36 | 113.82 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,961 | Maintained | 0.00 | 0.01 | 223,000.00 | 25.99 | 222.54 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 951 | Decreased | -69.90 | 0.00 | 108,000.00 | -62.24 | 113.56 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 3,418,478 | Increased | 6.09 | 0.79 | 389,090,000.00 | 33.32 | 341.46 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 95,990 | Increased | 32.56 | 0.13 | 10,926,000.00 | 66.61 | 113.82 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 234,048 | Decreased | -1.00 | 0.03 | 26,639,000.00 | 24.41 | 113.82 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 45,024 | Increased | 4.19 | 0.08 | 5,124,000.00 | 30.91 | 113.81 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 114.75 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 544,426 | Decreased | -5.07 | 0.07 | 61,967,000.00 | 19.42 | 113.82 | Form 13 |
| Precept Management Llc | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.53 | 1,138,000.00 | 0.00 | 113.80 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 212,806 | Decreased | -57.00 | 0.03 | 24,225,000.00 | -45.96 | 348.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 6,232 | Decreased | -77.20 | 0.00 | 709,000.00 | -71.37 | 113.77 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 4,437 | Increased | 11.65 | 0.00 | 518,000.00 | 43.89 | 116.75 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 148,691 | Decreased | -1.39 | 0.03 | 16,924,000.00 | 23.92 | 113.82 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 84,656 | Decreased | -48.82 | 0.02 | 9,636,000.00 | -35.55 | 113.83 | Form 13 |
| Steinberg Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 2,000 | Decreased | -66.67 | 0.00 | 228,000.00 | -58.09 | 114.00 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 739 | New! | 0.00 | 0.00 | 84,000.00 | 0.00 | 113.67 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 104,241 | Decreased | -23.04 | 0.01 | 11,864,000.00 | -3.29 | 227.50 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 33,798 | Increased | 3.02 | 0.12 | 3,847,000.00 | 29.49 | 113.82 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 3,587 | New! | 0.00 | 0.05 | 408,000.00 | 0.00 | 113.74 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 2,485 | Decreased | -9.11 | 0.02 | 283,000.00 | 17.43 | 113.88 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 34,945 | Decreased | -5.99 | 0.02 | 3,978,000.00 | 18.15 | 455.61 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 5,378 | Decreased | -19.60 | 0.01 | 612,000.00 | 4.08 | 113.80 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 241,725 | Increased | 36.18 | 0.47 | 27,513,000.00 | 76.18 | 227.64 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southpoint Capital Advisors Lp | 09-30-2021 | Com | 400,000 | Decreased | -20.00 | 0.97 | 45,528,000.00 | 3.50 | 113.82 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 7,280 | Maintained | 0.00 | 0.05 | 829,000.00 | 29.53 | 113.87 | Form 13 |
| Amundi | 09-30-2021 | Com | 135,033 | New! | 0.00 | 0.01 | 15,378,000.00 | 0.00 | 341.57 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 2,126 | Decreased | -8.83 | 0.05 | 242,000.00 | 14.69 | 113.83 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 23,782 | Decreased | -5.63 | 0.01 | 2,707,000.00 | 18.62 | 113.83 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 10,920 | New! | 0.00 | 0.01 | 1,243,000.00 | 0.00 | 113.83 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | Com | 5,672 | New! | 0.00 | 0.42 | 646,000.00 | 0.00 | 113.89 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 67,573 | Increased | 43.70 | 0.17 | 7,691,000.00 | 85.91 | 113.82 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 34,200 | Decreased | -51.14 | 0.01 | 3,893,000.00 | -36.79 | 227.67 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 1,042,738 | Increased | 8.03 | 2.95 | 118,685,000.00 | 39.76 | 227.64 | 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 | 829,212 | Maintained | 0.00 | 0.02 | 94,381,000.00 | 0.00 | 455.27 | 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 | 31,400 | Increased | 3.29 | 0.01 | 3,574,000.00 | 33.61 | 227.70 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 4,292 | New! | 0.00 | 0.03 | 488,000.00 | 0.00 | 113.70 | Form 13 |
| Sir Capital Management, L.p. | 09-30-2021 | Com | 102,644 | Increased | 48.66 | 1.71 | 11,683,000.00 | 92.34 | 113.82 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 14,645 | New! | 0.00 | 0.15 | 1,666,000.00 | 0.00 | 113.76 | 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 | 246,908 | Decreased | -30.25 | 0.00 | 28,103,000.00 | -12.34 | 455.26 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 420,587 | Increased | 51.81 | 0.73 | 47,871,000.00 | 96.39 | 113.82 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 20,586 | New! | 0.00 | 0.07 | 2,343,000.00 | 0.00 | 227.60 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 409,621 | Maintained | 0.00 | 0.59 | 46,623,000.00 | 0.00 | 113.82 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 8,425 | Decreased | -74.87 | 0.01 | 959,000.00 | -67.48 | 113.83 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 5,641 | Decreased | -2.40 | 0.04 | 642,000.00 | 22.75 | 113.81 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 1,945 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 113.62 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 4,956 | Increased | 2.19 | 0.00 | 564,000.00 | 28.47 | 113.80 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 105.26 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 118,577 | Increased | 1189.44 | 0.08 | 13,496,000.00 | 1,568.23 | 113.82 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,900 | Decreased | -20.83 | 0.02 | 216,000.00 | -0.46 | 113.68 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 10,517 | Decreased | -87.44 | 0.05 | 1,197,000.00 | -83.76 | 113.82 | Form 13 |
| Sprott Inc. | 09-30-2021 | Com | 2,824 | New! | 0.00 | 0.02 | 321,000.00 | 0.00 | 113.67 | 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 | 34,180 | Decreased | -2.85 | 0.02 | 3,890,000.00 | 25.69 | 113.81 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 8,575 | Increased | 60.37 | 0.00 | 976,000.00 | 153.51 | 227.68 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 2,258 | New! | 0.00 | 0.16 | 257,000.00 | 0.00 | 113.82 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 2,321 | Decreased | -4.13 | 0.05 | 264,000.00 | 20.55 | 113.74 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 446 | Decreased | -98.22 | 0.00 | 51,000.00 | -97.18 | 114.35 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 4,970 | New! | 0.00 | 0.07 | 566,000.00 | 0.00 | 113.88 | Form 13 |
| Standard Investments Llc | 09-30-2021 | Com | 1,543,000 | New! | 0.00 | 5.41 | 175,624,000.00 | 0.00 | 113.82 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 12,970 | Increased | 13.56 | 0.04 | 1,476,000.00 | 42.75 | 113.80 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 102,309 | New! | 0.00 | 0.07 | 11,645,000.00 | 0.00 | 113.82 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 3,243 | New! | 0.00 | 0.01 | 369,000.00 | 0.00 | 113.78 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 128,823 | Increased | 2809.94 | 0.54 | 14,663,000.00 | 3,556.61 | 113.82 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 700,902 | Increased | 18.44 | 0.20 | 79,777,000.00 | 48.85 | 227.75 | Form 13 |
| Beaconlight Capital, Llc | 09-30-2021 | Com | 19,802 | Decreased | -72.56 | 0.98 | 2,254,000.00 | -56.63 | 113.83 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 55,741 | Increased | 465.50 | 0.07 | 6,344,000.00 | 793.52 | 113.81 | Form 13 |
| Electron Capital Partners, Llc | 09-30-2021 | Com | 956,850 | Increased | 33.20 | 5.76 | 108,909,000.00 | 110.51 | 113.82 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 281 | Increased | 87.33 | 0.00 | 31,000.00 | -63.95 | 435.40 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 16,264 | New! | 0.00 | 0.17 | 1,851,000.00 | 0.00 | 113.81 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 21,605 | Increased | 4.36 | 0.88 | 2,459,000.00 | 64.92 | 113.82 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 38,387 | Decreased | -1.75 | 2.11 | 4,369,000.00 | 23.49 | 113.81 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 14,207 | Maintained | 0.00 | 0.05 | 1,617,000.00 | 0.00 | 113.82 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 200 | Increased | 166.67 | 0.00 | 23,000.00 | 228.57 | 115.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 2,105 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 114.01 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 48,554 | New! | 0.00 | 0.95 | 5,526,000.00 | 0.00 | 113.81 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 55,724 | Maintained | 0.00 | 0.08 | 6,343,000.00 | 0.00 | 113.83 | Form 13 |
| Syntal Capital Partners, Llc | 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 | 1,042,413 | Increased | 7.64 | 0.03 | 118,647,000.00 | 35.27 | 568.49 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 4,981 | New! | 0.00 | 0.06 | 567,000.00 | 0.00 | 113.83 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 6,320 | Decreased | -0.13 | 0.01 | 719,000.00 | 25.48 | 113.77 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 29,100 | Decreased | -49.83 | 0.10 | 3,312,000.00 | -20.73 | 113.81 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 212,296 | Maintained | 0.00 | 0.08 | 24,163,000.00 | 0.00 | 223.82 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 14,143 | Decreased | -77.34 | 0.00 | 1,610,000.00 | -64.17 | 113.84 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 6,050 | Decreased | -0.93 | 0.05 | 689,000.00 | 24.59 | 113.88 | 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 | 14,232 | Increased | 1.00 | 0.21 | 1,620,000.00 | 26.96 | 113.83 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,671 | Increased | 27.75 | 0.04 | 190,000.00 | 61.02 | 113.70 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 199,062 | New! | 0.00 | 0.03 | 22,657,000.00 | 0.00 | 227.64 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 8,976 | Decreased | -50.52 | 0.08 | 1,022,000.00 | -35.96 | 113.86 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 41,690 | Decreased | -5.66 | 0.01 | 4,793,000.00 | 19.77 | 344.87 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 201,868 | Increased | 1020.74 | 0.31 | 22,977,000.00 | 1,671.55 | 113.82 | Form 13 |
| Merewether Investment Management, Lp | 09-30-2021 | Com | 5,117 | Decreased | -97.29 | 0.08 | 582,000.00 | -95.72 | 113.74 | 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 | 800 | Maintained | 0.00 | 0.01 | 91,000.00 | 26.39 | 113.75 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 5,111 | New! | 0.00 | 0.01 | 582,000.00 | 0.00 | 113.87 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 12,192 | Decreased | -5.29 | 0.01 | 1,388,000.00 | 22.51 | 113.85 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 6,198 | Increased | 0.10 | 0.10 | 705,000.00 | 25.67 | 113.75 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 109.38 | 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 | 5,947 | Increased | 66.12 | 0.12 | 677,000.00 | 108.95 | 113.84 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 10,424 | Increased | 13.82 | 0.12 | 1,186,000.00 | 43.06 | 113.78 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 86,543 | New! | 0.00 | 4.00 | 9,850,000.00 | 0.00 | 113.82 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 8,500 | Decreased | -89.37 | 0.05 | 967,000.00 | -83.20 | 113.76 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 142,033 | New! | 0.00 | 0.23 | 16,166,000.00 | 0.00 | 113.82 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 68,847 | Maintained | 0.00 | 3.33 | 7,836,000.00 | 0.00 | 113.82 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 6,766 | Decreased | -16.08 | 0.05 | 770,000.00 | 5.48 | 113.80 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Alpha Paradigm Partners, 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 | 5,467 | New! | 0.00 | 0.07 | 622,000.00 | 0.00 | 113.77 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.21 | 546,000.00 | 25.52 | 113.75 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 6,289 | Maintained | 0.00 | 0.29 | 715,000.00 | 25.66 | 113.69 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 308,045 | Decreased | -12.80 | 0.18 | 35,061,000.00 | 12.82 | 341.80 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 1,328,492 | Increased | 29.57 | 0.31 | 151,209,000.00 | 62.83 | 227.64 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 8,107,776 | Decreased | -3.62 | 0.07 | 922,827,000.00 | 21.12 | 341.47 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 746,100 | Maintained | 0.00 | 0.09 | 84,921,000.00 | 0.00 | 113.82 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 477 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 113.21 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 6,179 | Increased | 16.10 | 0.01 | 703,000.00 | 45.85 | 113.77 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,601,253 | Decreased | -2.44 | 0.02 | 182,255,000.00 | 22.60 | 796.56 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 385,822 | Increased | 6.03 | 0.07 | 43,915,000.00 | 33.25 | 341.50 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,430 | Maintained | 0.00 | 0.00 | 162,000.00 | 29.60 | 113.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 13,420 | Increased | 83775.00 | 0.02 | 1,527,000.00 | 7.84 | 113.79 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 584,292 | Decreased | -11.89 | 0.01 | 66,504,000.00 | 13.99 | 455.28 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,198,622 | Decreased | -14.82 | 0.02 | 136,426,000.00 | 7.04 | 686.70 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 2,337 | Decreased | -53.16 | 0.01 | 266,000.00 | -41.15 | 113.82 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 344,975 | Increased | 27.13 | 0.02 | 39,265,000.00 | 59.77 | 227.64 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 254 | Decreased | -17.26 | 0.00 | 29,000.00 | 3.57 | 114.17 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 574,894 | Increased | 136.62 | 0.01 | 65,434,000.00 | 273.95 | 113.82 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 860 | Decreased | -18.02 | 0.00 | 98,000.00 | 6.52 | 113.95 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 277,633 | Decreased | -89.32 | 0.01 | 31,646,000.00 | -83.10 | 576.72 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 727,552 | Decreased | -10.10 | 9.99 | 82,809,967,000.00 | 16.31 | 1,138,200.04 | Form 13 |
| Bahl & Gaynor Inc | 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 | 7,927 | Decreased | -2.09 | 0.01 | 902,000.00 | 54.72 | 113.79 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 12,286 | Maintained | 0.00 | 0.01 | 1,398,000.00 | 29.32 | 113.79 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 747,860 | Decreased | -0.90 | 0.01 | 85,121,000.00 | 24.54 | 1,138.60 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 88,100 | Decreased | -55.73 | 0.03 | 10,028,000.00 | -44.36 | 113.83 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 14,477 | Increased | 158.06 | 0.00 | 1,648,000.00 | 307.92 | 227.72 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 183,060 | New! | 0.00 | 0.11 | 20,836,000.00 | 0.00 | 113.82 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,225,613 | Decreased | -10.94 | 0.09 | 367,138,000.00 | 11.93 | 1,021.04 | Form 13 |
| M.d. Sass Investors Services, Inc. | 09-30-2021 | Com | 203,130 | New! | 0.00 | 3.93 | 23,120,000.00 | 0.00 | 227.62 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 566,717 | Increased | 3.92 | 0.04 | 64,504,000.00 | 30.60 | 113.82 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 4,618,263 | Increased | 1.14 | 0.03 | 525,927,000.00 | 30.91 | 113.88 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 57,413 | New! | 0.00 | 0.08 | 6,535,000.00 | 0.00 | 113.82 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 3,219 | Decreased | -87.66 | 0.00 | 366,000.00 | -84.51 | 113.70 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 712 | Maintained | 0.00 | 0.04 | 86,000.00 | 34.38 | 120.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 110,050 | Decreased | -0.73 | 9.99 | 12,525,891,000.00 | 113.75 | 113,820.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 13,528 | Decreased | -73.73 | 0.00 | 1,541,000.00 | -65.99 | 113.91 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 5,360 | Increased | 4.54 | 0.02 | 611,000.00 | 31.40 | 113.99 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 10,371 | Increased | 29.48 | 0.03 | 1,181,000.00 | 62.67 | 113.88 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 2,796 | Decreased | -69.37 | 0.00 | 318,000.00 | -60.40 | 113.73 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 4,266 | Increased | 5.59 | 0.01 | 486,000.00 | 32.79 | 113.92 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 14,799 | Increased | 68.86 | 0.02 | 1,684,000.00 | 112.09 | 113.79 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 24,986 | Decreased | -8.76 | 0.04 | 2,844,000.00 | 44.22 | 113.82 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Com | 1,388,834 | Maintained | 0.00 | 2.66 | 158,077,000.00 | 0.00 | 113.82 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 227,065 | Increased | 133.91 | 0.00 | 25,844,000.00 | 202.59 | 455.26 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 7,315 | New! | 0.00 | 0.33 | 833,000.00 | 0.00 | 113.88 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 6,895 | Decreased | -88.46 | 0.02 | 785,000.00 | -85.49 | 227.51 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 9 | Decreased | -99.88 | 0.08 | 872,782,000.00 | 25.82 | 96,975,777.78 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 6,627 | Decreased | -81.23 | 0.01 | 754,000.00 | -76.42 | 113.78 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 12,532 | Increased | 30.30 | 0.02 | 1,426,000.00 | 63.72 | 113.79 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,190 | New! | 0.00 | 0.02 | 249,000.00 | 0.00 | 113.70 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Com | 14,500 | New! | 0.00 | 1.25 | 1,650,000.00 | 0.00 | 113.79 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 6,320 | Decreased | -7.95 | 0.22 | 719,000.00 | 15.59 | 113.77 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 870 | New! | 0.00 | 0.04 | 99,000.00 | 0.00 | 113.79 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,009,754 | Increased | 3.00 | 0.04 | 114,930,000.00 | 62.78 | 113.82 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 18,041 | Decreased | -6.36 | 0.04 | 2,053,000.00 | 17.65 | 113.80 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 50,360 | Maintained | 0.00 | 0.00 | 63,000.00 | 0.00 | 1.25 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Com | 7,291 | Increased | 2.81 | 0.43 | 830,000.00 | 29.28 | 113.84 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,821,095 | Decreased | -10.01 | 0.06 | 321,096,000.00 | 13.09 | 1,946.05 | Form 13 |
| Energy Opportunities Capital Management, Llc | 09-30-2021 | Com | 13,535 | Increased | 25.09 | 3.97 | 1,541,000.00 | 57.24 | 113.85 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 7,326 | Decreased | -0.41 | 0.17 | 834,000.00 | 25.23 | 113.84 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 6,752 | New! | 0.00 | 0.21 | 769,000.00 | 0.00 | 113.89 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 42,036 | Decreased | -2.01 | 0.03 | 4,785,000.00 | 23.17 | 113.83 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 18,221 | Decreased | -43.62 | 9.99 | 2,151,000.00 | -30.57 | 251.37 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 5,958 | Decreased | -18.07 | 0.09 | 678,000.00 | 3.04 | 227.61 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 36 | Increased | 24.14 | 0.00 | 4,000.00 | 33.33 | 111.11 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 128 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 117.19 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 51,134 | Maintained | 0.00 | 0.02 | 5,820,000.00 | 0.00 | 113.82 | Form 13 |
| Braun Stacey Associates Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claret Asset Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
