| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 14,616 | Decreased | -2.44 | 0.18 | 1,613,000.00 | -3.76 | 221.14 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 2,872 | Decreased | -9.34 | 0.01 | 316,000.00 | -10.73 | 219.59 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 226,576 | Decreased | -0.23 | 2.38 | 24,994,000.00 | -1.57 | 110.31 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 8,034 | Decreased | -12.47 | 1.40 | 886,000.00 | -14.89 | 110.28 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 102,230 | Increased | 1.20 | 1.54 | 11,277,000.00 | -0.15 | 110.31 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 33,865 | Maintained | 0.00 | 0.88 | 3,787,000.00 | 0.00 | 223.82 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 2,655 | Decreased | -3.38 | 0.15 | 293,000.00 | -0.34 | 110.36 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 177 | Decreased | -12.38 | 0.00 | 19,000.00 | -17.39 | 213.90 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 749,631 | Decreased | -6.34 | 1.16 | 82,692,000.00 | -7.59 | 110.31 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 37,334 | Decreased | -1.35 | 1.10 | 4,118,000.00 | -2.67 | 110.30 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 2,093 | Decreased | -1.74 | 0.03 | 231,000.00 | -2.94 | 220.52 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Com | 5,101 | Decreased | -1.51 | 0.33 | 563,000.00 | -2.76 | 110.37 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 3,244 | Maintained | 0.00 | 0.04 | 358,000.00 | -1.38 | 110.36 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 33,295 | Increased | 0.21 | 0.29 | 3,673,000.00 | -1.13 | 110.32 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 110.00 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 84,616 | Decreased | -1.31 | 0.53 | 9,334,000.00 | -2.63 | 110.31 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 25,390 | Decreased | -0.39 | 0.14 | 2,801,000.00 | -1.72 | 110.32 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 568 | Maintained | 0.00 | 0.03 | 63,000.00 | -1.56 | 110.92 | Form 13 |
| Deane Retirement Strategies, Inc. | 09-30-2021 | Com | 206 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 111.65 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 2,850 | Decreased | -6.03 | 0.03 | 314,000.00 | -15.36 | 110.18 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 6,368 | Decreased | -5.55 | 0.14 | 702,000.00 | -6.77 | 220.50 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 3,548 | Increased | 4.17 | 0.32 | 391,000.00 | 1.30 | 110.20 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 5,028 | Maintained | 0.00 | 0.15 | 562,000.00 | 0.00 | 220.19 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 15,160 | Increased | 9.42 | 0.08 | 1,673,000.00 | 8.01 | 221.06 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 2,152 | Decreased | -8.27 | 0.03 | 237,000.00 | -9.54 | 110.13 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 20,411 | Increased | 2.48 | 0.00 | 2,251,000.00 | 1.08 | 110.28 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 09-30-2021 | Com | 10,800 | Decreased | -1.82 | 0.18 | 1,191,000.00 | -3.17 | 110.28 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 152,452 | Increased | 2.23 | 1.94 | 16,817,000.00 | 0.86 | 220.79 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 39,052 | Decreased | -2.05 | 1.96 | 4,308,000.00 | -3.36 | 110.31 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 9,220 | Increased | 0.77 | 0.19 | 1,017,000.00 | -0.59 | 110.30 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 70,093 | Decreased | -7.38 | 0.16 | 7,755,000.00 | -8.17 | 110.64 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 471 | Maintained | 0.00 | 0.02 | 52,000.00 | 0.00 | 110.40 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 27,232 | Decreased | -2.46 | 1.52 | 3,004,000.00 | -3.78 | 110.31 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 4,328 | Increased | 0.74 | 0.32 | 477,000.00 | -0.62 | 110.21 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 4,212 | Increased | 7.26 | 0.10 | 465,000.00 | 5.92 | 110.40 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 14,646 | Increased | 1.03 | 0.59 | 1,616,000.00 | -0.31 | 110.34 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 2,719 | Increased | 3.82 | 0.23 | 300,000.00 | 2.39 | 110.33 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 36 | Decreased | -84.68 | 0.00 | 4,000.00 | -84.62 | 111.11 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 1,828 | Increased | 0.44 | 0.13 | 202,000.00 | -0.49 | 110.50 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 43 | New! | 0.00 | 0.03 | 5,000.00 | 0.00 | 116.28 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 3,972 | Maintained | 0.00 | 0.03 | 438,000.00 | -1.35 | 110.27 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 16,461 | Decreased | -17.74 | 0.30 | 1,816,000.00 | -18.82 | 110.32 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 3,747 | Maintained | 0.00 | 0.26 | 413,000.00 | -1.43 | 110.22 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 77,417 | Increased | 10.90 | 1.67 | 8,540,000.00 | 9.40 | 110.31 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 123,271 | Decreased | -1.27 | 0.20 | 13,598,000.00 | -2.59 | 220.60 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 11,743 | Increased | 0.66 | 0.75 | 1,295,000.00 | -0.69 | 110.28 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 180,996 | Decreased | -1.06 | 0.20 | 19,965,000.00 | -2.39 | 110.31 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 3,050 | Maintained | 0.00 | 0.13 | 336,000.00 | -1.47 | 110.16 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 3,580,985 | Increased | 5.16 | 0.22 | 395,019,000.00 | 3.75 | 110.31 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 84,416 | Increased | 0.20 | 1.52 | 9,312,000.00 | -1.15 | 110.31 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 4,067 | Increased | 6.41 | 0.11 | 449,000.00 | 5.15 | 110.40 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 42 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 3,373 | Increased | 11.06 | 0.11 | 372,000.00 | 9.41 | 110.29 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 7,195 | Increased | 0.08 | 0.04 | 793,000.00 | -1.25 | 110.22 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 1,892 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 110.47 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 3,560 | Increased | 25.35 | 0.16 | 393,000.00 | 23.58 | 110.39 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 15,643 | Decreased | -13.64 | 0.15 | 1,726,000.00 | -14.77 | 110.34 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 7,425 | Increased | 7.19 | 0.13 | 818,000.00 | 5.82 | 330.11 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,808 | Maintained | 0.00 | 0.09 | 199,000.00 | -1.49 | 110.07 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 3,056 | Decreased | -0.16 | 0.23 | 337,000.00 | -1.46 | 110.27 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 19,703 | Decreased | -0.50 | 1.23 | 2,173,000.00 | -1.85 | 220.55 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 22,291 | Increased | 0.92 | 1.62 | 2,472,000.00 | 0.08 | 110.90 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 6,628 | Increased | 14.35 | 0.25 | 731,000.00 | 8.46 | 110.29 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 22,454 | Increased | 2.04 | 1.40 | 2,477,000.00 | 0.65 | 110.31 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 165,856 | Increased | 20.24 | 2.34 | 18,296,000.00 | 18.63 | 110.31 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 3,372 | Maintained | 0.00 | 0.00 | 372,000.00 | -1.33 | 110.32 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 55,898 | Decreased | -1.28 | 2.26 | 6,166,000.00 | -2.61 | 220.60 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 09-30-2021 | Equity | 1,951 | Increased | 1.04 | 0.11 | 215,000.00 | -0.46 | 110.20 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 17,626 | Increased | 1.12 | 1.24 | 1,944,000.00 | -0.26 | 110.29 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 10,016 | Increased | 1.71 | 0.24 | 1,105,000.00 | 0.36 | 110.32 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 63,618 | Decreased | -3.28 | 9.99 | 6,749,000.00 | -4.69 | 106.09 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 147,433 | Increased | 6.33 | 0.90 | 16,263,000.00 | 4.90 | 110.31 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 4,154 | Maintained | 0.00 | 0.32 | 458,000.00 | -1.51 | 110.26 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 194 | Decreased | -90.27 | 0.00 | 21,000.00 | -90.58 | 108.25 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 178 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 106.74 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 106,931 | Increased | 2.01 | 0.44 | 11,812,000.00 | 0.76 | 110.46 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 22,238 | Increased | 1.08 | 0.95 | 2,476,000.00 | 0.57 | 111.34 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 3,211 | Decreased | -9.45 | 0.14 | 354,000.00 | -10.61 | 110.25 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Starbucks Corp Com | 388,843 | Decreased | -10.06 | 1.37 | 42,893,000.00 | -11.27 | 110.31 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 9,990 | Increased | 14.11 | 0.58 | 1,102,000.00 | 12.56 | 110.31 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 59,000 | Increased | 5.19 | 0.86 | 6,508,000.00 | 3.76 | 110.31 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.16 | 717,000.00 | -1.38 | 110.31 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 28,720 | Decreased | -0.59 | 0.65 | 3,168,000.00 | -1.92 | 110.31 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 11,559 | Increased | 4.85 | 0.26 | 1,275,000.00 | 84.78 | 110.30 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 4,842 | Increased | 15.84 | 0.28 | 534,000.00 | 14.35 | 110.29 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 1,975 | Maintained | 0.00 | 0.11 | 218,000.00 | -1.36 | 110.38 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 1,945 | Increased | 0.46 | 0.07 | 215,000.00 | -0.92 | 110.54 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 41,881 | Decreased | -2.50 | 1.19 | 4,619,000.00 | -3.81 | 110.29 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 2,529 | Increased | 13.92 | 0.12 | 279,000.00 | 12.50 | 110.32 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 3,806 | Decreased | -19.00 | 0.33 | 420,000.00 | -20.00 | 110.35 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 47,691 | Increased | 14.20 | 1.53 | 5,261,000.00 | 12.68 | 110.31 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 2,851 | Increased | 0.04 | 0.18 | 316,000.00 | -0.94 | 110.84 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 6,833 | Decreased | -0.65 | 0.40 | 754,000.00 | -1.95 | 220.36 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 19,168 | Increased | 2.35 | 1.46 | 2,114,000.00 | 0.96 | 110.29 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 18,072 | Increased | 1.48 | 0.28 | 1,993,000.00 | 0.10 | 110.28 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 447 | Increased | 11.75 | 0.04 | 49,000.00 | 8.89 | 109.62 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 5,175 | Maintained | 0.00 | 0.21 | 571,000.00 | -1.38 | 110.34 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,448 | Decreased | -0.55 | 0.03 | 160,000.00 | -1.84 | 110.50 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 1,904 | Maintained | 0.00 | 0.02 | 210,000.00 | -1.41 | 110.29 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 22,323 | Decreased | -2.89 | 0.40 | 2,463,000.00 | -4.16 | 221.43 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 23,990 | Decreased | -2.48 | 0.22 | 2,646,000.00 | -3.82 | 110.30 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 99,661 | Decreased | -0.34 | 1.02 | 10,993,000.00 | -1.69 | 219.62 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 340,561 | Increased | 3.56 | 2.81 | 37,567,000.00 | 2.17 | 110.31 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 3,239 | Increased | 6.51 | 0.04 | 357,000.00 | 5.00 | 110.22 | Form 13 |
| American National Bank | 09-30-2021 | Com | 560 | Decreased | -2.44 | 0.01 | 62,000.00 | -3.12 | 110.71 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 17,000 | Decreased | -59.72 | 0.24 | 1,875,000.00 | -60.26 | 110.29 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 5,790 | Decreased | -5.39 | 0.07 | 623,000.00 | -8.92 | 107.60 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 3,623 | Increased | 6.34 | 0.09 | 403,000.00 | 2.03 | 111.23 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 27,535 | Decreased | -3.12 | 1.53 | 3,037,000.00 | -4.44 | 110.30 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 80,631 | Decreased | -0.78 | 1.21 | 8,895,000.00 | -2.10 | 661.69 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 79,484 | Decreased | -0.16 | 3.46 | 8,768,000.00 | -1.51 | 110.31 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 7,040 | New! | 0.00 | 0.06 | 777,000.00 | 0.00 | 110.37 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 3,700 | Decreased | -16.04 | 0.12 | 408,000.00 | -17.24 | 110.27 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 85,574 | Decreased | -0.12 | 2.91 | 9,439,000.00 | -1.46 | 110.30 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 73,461 | Increased | 0.09 | 1.10 | 8,103,000.00 | -1.27 | 110.30 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 51,770 | Increased | 1.16 | 3.72 | 5,711,000.00 | -0.19 | 110.31 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 22,260 | Increased | 3.98 | 0.69 | 2,456,000.00 | 2.59 | 110.33 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 239,914 | Decreased | -1.42 | 4.02 | 26,465,000.00 | -2.74 | 110.31 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 440 | Decreased | -8.14 | 0.01 | 49,000.00 | -9.26 | 111.36 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 3,193 | Increased | 11.10 | 0.04 | 352,000.00 | 9.66 | 110.24 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 266 | Maintained | 0.00 | 0.00 | 29,000.00 | -3.33 | 109.02 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 5,030 | Increased | 1.00 | 0.25 | 555,000.00 | -0.36 | 110.34 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 670 | Increased | 0.30 | 0.01 | 74,000.00 | -1.33 | 110.45 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 18,083 | Maintained | 0.00 | 1.00 | 2,063,000.00 | 0.93 | 114.09 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 10,172 | Increased | 2.52 | 0.13 | 1,122,000.00 | 1.17 | 110.30 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 43,015 | Increased | 52.75 | 0.41 | 4,744,980,000.00 | 150,582.12 | 110,309.89 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 10,923 | Decreased | -2.67 | 0.35 | 1,205,000.00 | -3.98 | 330.61 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 2,224 | Decreased | -3.60 | 0.19 | 245,000.00 | -5.04 | 220.31 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 23,652 | Increased | 0.64 | 1.75 | 2,609,000.00 | -0.72 | 110.31 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 109.09 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 4,934 | Decreased | -67.86 | 0.06 | 544,000.00 | -68.32 | 110.26 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 4,007 | Increased | 3.86 | 0.18 | 442,000.00 | 2.55 | 110.31 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 28,508 | Increased | 0.25 | 1.43 | 3,171,000.00 | -9.06 | 111.23 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 10,091 | Decreased | -18.08 | 0.59 | 1,122,000.00 | -21.48 | 111.19 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 2,950 | Decreased | -0.47 | 0.04 | 325,000.00 | -1.81 | 110.17 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 5,859 | Decreased | -0.85 | 0.22 | 646,000.00 | -2.27 | 110.26 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 1,141 | Decreased | -1.13 | 0.02 | 126,000.00 | -2.33 | 110.43 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 13,192 | Increased | 1.66 | 0.31 | 1,490,000.00 | 2.69 | 112.95 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.03 | 33,000.00 | -2.94 | 110.00 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 2,964 | Decreased | -21.63 | 0.11 | 327,000.00 | -22.70 | 110.32 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 1,997 | Increased | 0.10 | 0.12 | 220,000.00 | -1.35 | 110.17 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 35,466 | Decreased | -34.50 | 0.67 | 3,912,000.00 | -35.38 | 110.30 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 2,503 | Increased | 27.12 | 0.11 | 276,000.00 | 25.45 | 110.27 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 7,440 | Increased | 0.30 | 0.32 | 821,000.00 | -0.97 | 110.35 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 2,470 | Decreased | -26.36 | 0.10 | 277,000.00 | -25.94 | 112.15 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 513 | Maintained | 0.00 | 0.04 | 57,000.00 | 0.00 | 111.11 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 364 | Decreased | -89.63 | 0.01 | 31,000.00 | -92.09 | 85.16 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 2,609 | Maintained | 0.00 | 0.11 | 288,000.00 | -1.37 | 110.39 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 5,537 | New! | 0.00 | 0.51 | 618,000.00 | 0.00 | 111.61 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 444 | Increased | 0.45 | 0.02 | 49,000.00 | 0.00 | 110.36 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 3,811 | Decreased | -4.82 | 0.11 | 420,000.00 | -6.04 | 110.21 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 885 | Maintained | 0.00 | 0.08 | 98,000.00 | -1.01 | 110.73 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 714 | Increased | 6.41 | 0.05 | 79,000.00 | 5.33 | 110.64 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 4,720 | Decreased | -3.93 | 0.11 | 521,000.00 | -5.10 | 110.38 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 4,663 | Decreased | -0.43 | 0.03 | 515,000.00 | -1.53 | 221.01 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 10,106 | Increased | 0.77 | 0.15 | 1,114,000.00 | -0.71 | 220.46 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 128,196 | Increased | 1.43 | 0.54 | 14,141,000.00 | 0.07 | 330.75 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 102,341 | Increased | 1.45 | 1.77 | 11,289,000.00 | 0.09 | 110.31 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 3,042 | Increased | 39.29 | 0.15 | 336,000.00 | 37.70 | 110.45 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 5,363 | Maintained | 0.00 | 0.11 | 603,000.00 | -2.58 | 112.44 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 223,891 | Increased | 4.14 | 0.41 | 24,697,000.00 | 2.74 | 110.31 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 153,822 | Increased | 1.09 | 1.95 | 16,968,000.00 | -0.26 | 110.31 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 265,070 | Decreased | -2.89 | 0.44 | 29,240,000.00 | -4.19 | 110.31 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 2,964 | Decreased | -91.64 | 0.06 | 327,000.00 | -91.75 | 110.32 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 12,104 | Maintained | 0.00 | 0.12 | 1,335,000.00 | -1.33 | 110.29 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 11,465 | Increased | 0.46 | 0.19 | 1,265,000.00 | -0.86 | 110.34 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 17,048 | Increased | 2.70 | 0.16 | 1,913,000.00 | 2.63 | 225.52 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 45,388 | Increased | 0.79 | 1.57 | 5,007,000.00 | -0.56 | 110.32 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 83,425 | Decreased | -22.27 | 0.48 | 9,203,000.00 | -23.31 | 110.31 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 1,974 | Decreased | -3.38 | 0.04 | 218,000.00 | -4.39 | 110.44 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 4,748 | Maintained | 0.00 | 0.18 | 531,000.00 | 0.00 | 111.84 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Com | 2,818 | Maintained | 0.00 | 0.16 | 311,000.00 | -1.27 | 110.36 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 145 | Increased | 74.70 | 0.00 | 16,000.00 | 77.78 | 110.34 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 75 | Decreased | -40.00 | 0.00 | 8,000.00 | -42.86 | 106.67 | Form 13 |
| Northern Capital Management, Inc. | 09-30-2021 | Com | 4,242 | Increased | 1.24 | 0.40 | 468,000.00 | 0.00 | 110.33 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 18,765 | Increased | 6.95 | 0.07 | 2,070,000.00 | 5.50 | 110.31 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 50,541 | Decreased | -0.38 | 0.76 | 5,669,000.00 | -4.83 | 112.17 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 18,794 | Decreased | -2.15 | 0.45 | 2,073,000.00 | -3.49 | 220.52 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 3,468 | Increased | 0.49 | 0.04 | 389,000.00 | 0.78 | 112.17 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 10,288 | Increased | 43.99 | 0.22 | 1,135,000.00 | 42.05 | 110.32 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 32,762 | Decreased | -3.67 | 1.44 | 3,614,000.00 | -4.97 | 110.31 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 176,104 | Decreased | -0.16 | 5.28 | 19,426,000.00 | -1.51 | 110.31 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 94,171 | Decreased | -3.66 | 3.28 | 10,388,000.00 | -4.95 | 110.31 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com | 761,700 | Increased | 22.97 | 2.53 | 84,023,000.00 | 21.32 | 110.31 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 181 | Decreased | -2.69 | 0.01 | 20,000.00 | -4.76 | 110.50 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 3,666 | Decreased | -2.63 | 0.07 | 404,000.00 | -4.04 | 110.20 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 3,273 | Maintained | 0.00 | 0.10 | 361,000.00 | -1.37 | 110.30 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 155,862 | Decreased | -0.15 | 0.36 | 17,193,000.00 | -1.49 | 110.31 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 9,281 | Maintained | 0.00 | 0.30 | 1,024,000.00 | -1.35 | 110.33 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 4,909 | Increased | 12.51 | 0.22 | 542,000.00 | 11.07 | 110.41 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Com | 113,688 | Increased | 0.13 | 5.50 | 12,541,000.00 | -1.21 | 110.31 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 6,019 | Increased | 5.95 | 0.28 | 664,000.00 | 4.57 | 110.32 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 6,740 | Maintained | 0.00 | 0.28 | 743,000.00 | -1.46 | 110.24 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 19,153 | Decreased | -2.00 | 0.48 | 2,113,000.00 | -3.30 | 110.32 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 2,546 | Increased | 0.95 | 0.01 | 282,000.00 | -4.73 | 110.76 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 10,955 | Increased | 0.07 | 0.26 | 1,208,000.00 | -1.31 | 110.27 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 718 | Increased | 180.47 | 0.05 | 79,000.00 | 172.41 | 110.03 | Form 13 |
| Lpwm Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 1,903 | Decreased | -3.65 | 0.07 | 210,000.00 | -10.26 | 110.35 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 32,609 | Increased | 2.98 | 2.10 | 3,597,000.00 | 1.61 | 110.31 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 3,255 | Decreased | -21.17 | 0.15 | 359,000.00 | -22.29 | 110.29 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | Com | 10,217 | Decreased | -4.81 | 0.41 | 1,127,000.00 | -6.47 | 110.31 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 666 | Increased | 0.15 | 0.02 | 73,000.00 | -1.35 | 109.61 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 7,675 | Increased | 1.11 | 0.62 | 847,000.00 | 2.17 | 110.36 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 4,792 | Increased | 125.72 | 0.27 | 534,000.00 | 118.85 | 111.44 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 35,376 | Increased | 40.66 | 2.68 | 3,902,000.00 | 38.76 | 110.30 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 408,962 | Decreased | -0.61 | 1.06 | 45,113,000.00 | -1.94 | 110.31 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 2,699 | Increased | 14.75 | 0.10 | 298,000.00 | 13.31 | 110.41 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 2,581 | Decreased | -0.85 | 0.00 | 285,000.00 | -2.06 | 110.42 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 3,388 | Decreased | -0.94 | 0.03 | 374,000.00 | -2.09 | 110.39 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 4,208 | Increased | 19.61 | 0.02 | 464,000.00 | 18.07 | 110.27 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 7,093 | Increased | 0.01 | 0.34 | 782,000.00 | -1.39 | 110.25 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 5,766 | Decreased | -0.40 | 0.22 | 636,000.00 | -1.70 | 110.30 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 197,138 | Increased | 37.19 | 0.14 | 21,746,000.00 | 35.35 | 110.31 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 3,650 | Maintained | 0.00 | 0.15 | 403,000.00 | -1.23 | 110.41 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 5,464 | Increased | 3.13 | 0.02 | 603,000.00 | 1.86 | 110.36 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 2,390 | Increased | 6.94 | 0.28 | 264,000.00 | 5.60 | 110.46 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 10,095 | Increased | 0.60 | 0.73 | 1,114,000.00 | -0.71 | 110.35 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 3,418 | Increased | 14.81 | 0.09 | 377,000.00 | 13.21 | 110.30 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 507 | New! | 0.00 | 0.09 | 56,000.00 | 0.00 | 110.45 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 109 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 110.09 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 2,898 | Decreased | -1.73 | 0.08 | 320,000.00 | -3.03 | 110.42 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 5,022 | Increased | 9.15 | 0.06 | 554,000.00 | 7.78 | 110.31 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 34,145 | Decreased | -1.77 | 1.07 | 3,766,000.00 | -3.11 | 110.29 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 7,842 | Decreased | -1.67 | 0.29 | 865,000.00 | -3.03 | 110.30 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 10,765 | Increased | 1.17 | 0.56 | 1,187,000.00 | -0.17 | 220.27 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 13,414 | Increased | 3.64 | 0.10 | 1,480,000.00 | 2.28 | 110.33 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 67,255 | Increased | 0.24 | 0.03 | 7,419,000.00 | -1.11 | 110.31 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 69,572 | Increased | 4.56 | 1.92 | 7,674,000.00 | 3.16 | 110.30 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 3,923 | Increased | 0.10 | 0.26 | 433,000.00 | -1.14 | 110.37 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 9,239 | Increased | 55.62 | 0.27 | 1,019,000.00 | 53.46 | 220.55 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 8,844 | Maintained | 0.00 | 1.01 | 976,000.00 | -1.31 | 110.36 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 7,526 | Decreased | -10.46 | 0.18 | 830,000.00 | -11.70 | 110.28 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 7,133 | Increased | 259.53 | 0.03 | 800,000.00 | 258.74 | 112.15 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 17,096 | Increased | 5.15 | 0.54 | 1,886,000.00 | 3.74 | 110.32 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 2,496 | Decreased | -17.19 | 0.14 | 275,000.00 | -18.40 | 110.18 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 2,602 | New! | 0.00 | 0.15 | 287,000.00 | 0.00 | 110.30 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 4,836 | Decreased | -1.65 | 0.04 | 533,000.00 | -2.56 | 110.22 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 297 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 111.11 | 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 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 5,725 | Increased | 213.70 | 0.10 | 632,000.00 | 209.80 | 110.39 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 9,682 | Increased | 3.01 | 0.57 | 1,068,000.00 | 1.62 | 219.43 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 8,492 | Increased | 0.32 | 0.26 | 936,000.00 | -1.06 | 330.61 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 9,400 | Increased | 7.65 | 0.26 | 1,037,000.00 | 6.25 | 110.32 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 2,823 | New! | 0.00 | 0.10 | 311,000.00 | 0.00 | 110.17 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 622,358 | Decreased | -0.40 | 1.60 | 68,652,000.00 | -1.74 | 220.62 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 211,970 | Decreased | -0.59 | 1.47 | 23,382,000.00 | -1.93 | 220.61 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 120,855 | Decreased | -1.24 | 0.56 | 13,332,000.00 | -2.56 | 110.31 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 209,924 | Increased | 6.02 | 0.16 | 23,157,000.00 | 4.60 | 110.31 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 18,479 | Decreased | -3.81 | 0.86 | 2,039,000.00 | -5.07 | 220.75 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 4,777 | Increased | 8.08 | 0.03 | 527,000.00 | 6.68 | 220.43 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 13,723 | Decreased | -7.16 | 0.21 | 1,514,000.00 | -8.41 | 110.33 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 6,611 | Maintained | 0.00 | 0.14 | 734,000.00 | -0.68 | 111.03 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 14,753 | Increased | 4.09 | 0.47 | 1,627,000.00 | 2.65 | 110.28 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 8,712 | Increased | 12.07 | 0.07 | 961,000.00 | 10.59 | 110.31 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 91,926 | Decreased | -1.03 | 0.24 | 10,140,000.00 | -2.35 | 110.31 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 34,294 | Decreased | -5.06 | 0.17 | 3,783,000.00 | -6.34 | 110.31 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 180,421 | Increased | 2.82 | 9.99 | 19,902,241,000.00 | 1.45 | 110,310.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 274,967 | Decreased | -1.73 | 0.58 | 30,332,000.00 | -3.05 | 110.31 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 28,450 | Maintained | 0.00 | 0.24 | 3,138,000.00 | -1.35 | 110.30 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 25,751 | Increased | 0.70 | 0.22 | 2,841,000.00 | -0.63 | 220.67 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 98,443 | Decreased | -0.50 | 0.14 | 10,859,000.00 | -1.84 | 110.31 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 10,911 | Decreased | -12.24 | 0.21 | 1,204,000.00 | -13.38 | 110.35 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 36,120 | Decreased | -1.08 | 0.57 | 3,984,000.00 | -2.42 | 110.30 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 13,817 | Decreased | -0.78 | 0.19 | 1,524,000.00 | -2.12 | 110.30 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 23,692 | Increased | 17.49 | 0.27 | 2,613,000.00 | 15.88 | 110.29 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 2,037 | Increased | 0.30 | 0.02 | 225,000.00 | -6.64 | 110.46 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 12,348 | Increased | 15.03 | 0.53 | 1,362,000.00 | 13.50 | 110.30 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 2,675 | Increased | 3.40 | 9.99 | 295,000.00 | 2.08 | 110.28 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 3,301 | Decreased | -77.55 | 0.26 | 364,000.00 | -77.86 | 220.27 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 77,852 | Decreased | -0.31 | 0.76 | 8,588,000.00 | -1.65 | 110.31 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 3,792 | Increased | 5.30 | 0.17 | 418,000.00 | 1.95 | 110.23 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 2,893 | Decreased | -0.03 | 0.30 | 319,000.00 | -1.54 | 110.27 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 2,829 | Increased | 0.21 | 0.26 | 312,000.00 | -1.27 | 110.29 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 598,926 | Increased | 1.72 | 0.29 | 66,068,000.00 | 0.36 | 110.31 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 1,514 | Increased | 9.39 | 0.03 | 167,000.00 | 7.74 | 110.30 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 15,632 | Decreased | -0.29 | 0.18 | 1,724,000.00 | -1.65 | 110.29 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 23,000 | Decreased | -1.10 | 0.66 | 2,537,000.00 | -2.42 | 110.30 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 116,381 | Decreased | -1.25 | 0.43 | 12,838,000.00 | -2.57 | 220.55 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 18,799 | Decreased | -0.03 | 1.18 | 2,074,000.00 | -1.38 | 110.33 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 17,000 | Maintained | 0.00 | 0.54 | 1,875,000.00 | -1.37 | 110.29 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 2,194 | Maintained | 0.00 | 0.16 | 242,000.00 | -1.22 | 110.30 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 37,392 | Increased | 16.08 | 0.16 | 4,125,000.00 | 14.52 | 110.32 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 19,802 | Decreased | -4.55 | 0.79 | 2,184,000.00 | -5.86 | 110.29 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,626 | Increased | 6.14 | 0.00 | 179,000.00 | 4.68 | 110.09 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 14,397 | Increased | 2.85 | 0.21 | 1,589,000.00 | 1.86 | 110.37 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 4,036 | Maintained | 0.00 | 0.04 | 445,000.00 | -1.33 | 331.01 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 3,959 | Decreased | -21.12 | 0.50 | 437,000.00 | -22.10 | 110.38 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 3,976 | Increased | 1.71 | 0.01 | 439,000.00 | 0.46 | 110.41 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 40,185 | Decreased | -0.73 | 0.36 | 4,432,000.00 | -1.97 | 110.29 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 5,767 | Decreased | -5.55 | 0.04 | 647,000.00 | -6.50 | 112.19 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 470,260 | Increased | 1.06 | 4.65 | 51,874,000.00 | -0.30 | 110.31 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 3,883 | Maintained | 0.00 | 0.19 | 428,000.00 | -1.38 | 218.38 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 8,205 | Maintained | 0.00 | 0.06 | 910,000.00 | -0.76 | 110.91 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 3,943 | Increased | 18.30 | 0.19 | 435,000.00 | 16.62 | 110.32 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 5,442 | Increased | 0.46 | 0.10 | 600,000.00 | -0.99 | 110.25 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 8,859 | Decreased | -3.39 | 0.11 | 977,000.00 | -4.68 | 110.28 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 2,853 | Increased | 2.15 | 0.10 | 315,000.00 | 0.96 | 110.41 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 6,181 | Decreased | -11.69 | 0.16 | 682,000.00 | -12.90 | 110.34 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Com | 3,734 | Maintained | 0.00 | 0.18 | 412,000.00 | -1.20 | 110.34 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 4,663 | Increased | 3.10 | 0.11 | 514,000.00 | 1.58 | 110.23 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 319 | Decreased | -31.98 | 0.02 | 35,000.00 | -32.69 | 109.72 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 14,667 | Increased | 13.58 | 0.28 | 1,618,000.00 | 12.05 | 110.32 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 3,048 | Increased | 18.00 | 0.10 | 336,000.00 | 19.15 | 110.24 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 6,336 | Decreased | -2.46 | 0.36 | 709,000.00 | -2.34 | 111.90 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 10,707 | Increased | 2.14 | 9.99 | 1,181,000.00 | 0.77 | 110.30 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 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 | 11,549 | Decreased | -0.92 | 0.84 | 1,274,000.00 | -2.23 | 220.59 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 7,267 | Increased | 4.31 | 0.10 | 802,000.00 | 5.39 | 110.36 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 6,376 | Maintained | 0.00 | 0.10 | 703,000.00 | -1.40 | 220.45 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 135,773 | Decreased | -3.25 | 0.34 | 14,977,000.00 | -4.55 | 220.61 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 391,907 | Decreased | -0.13 | 0.26 | 43,231,000.00 | -1.47 | 110.31 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 22,185 | Maintained | 0.00 | 0.51 | 2,447,000.00 | -1.33 | 220.57 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 115,052 | Decreased | -0.43 | 1.11 | 12,670,000.00 | -1.77 | 110.12 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 19,925 | Maintained | 0.00 | 4.01 | 2,198,000.00 | 0.00 | 110.31 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 298,468 | New! | 0.00 | 0.02 | 32,924,000.00 | 0.00 | 441.01 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 98,652 | Increased | 0.55 | 0.12 | 10,882,000.00 | -0.80 | 110.31 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.28 | 607,000.00 | -1.30 | 220.79 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 4,075 | Decreased | -3.32 | 0.02 | 450,000.00 | -4.46 | 336.10 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 24,110 | Increased | 13.84 | 0.44 | 2,660,000.00 | 12.33 | 110.33 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 35,911 | Increased | 36.84 | 0.90 | 4,055,000.00 | 38.16 | 225.86 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 3,011 | Increased | 1.45 | 0.02 | 332,000.00 | 0.00 | 110.26 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 14,925 | Increased | 3.05 | 0.14 | 1,646,000.00 | 1.67 | 110.28 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 4,593 | Increased | 70.74 | 0.03 | 507,000.00 | 68.44 | 110.39 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 28,612 | Increased | 0.05 | 0.88 | 3,156,000.00 | -1.31 | 110.30 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 2,538 | Increased | 7.59 | 0.11 | 284,000.00 | 0.71 | 111.90 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,503,282 | Increased | 86.91 | 0.53 | 165,827,000.00 | 84.41 | 110.31 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 43,666 | Increased | 0.30 | 0.66 | 4,817,000.00 | -1.05 | 110.31 | Form 13 |
| Osher Van De Voorde Investment Management | 09-30-2021 | Com | 154,407 | Increased | 0.34 | 4.36 | 17,033,000.00 | -1.01 | 110.31 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 114,048 | Maintained | 0.00 | 1.74 | 12,581,000.00 | -1.33 | 110.31 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 50,458 | Decreased | -0.27 | 0.14 | 5,566,000.00 | -1.61 | 110.31 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 11,339 | Increased | 1.80 | 0.10 | 1,251,000.00 | 0.48 | 110.33 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 7,698 | Increased | 0.01 | 0.21 | 849,000.00 | -1.39 | 110.29 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 789 | Decreased | -31.75 | 0.01 | 87,000.00 | -32.56 | 110.27 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 2,488 | Decreased | -10.63 | 0.09 | 274,000.00 | -17.22 | 110.13 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 60,908 | Decreased | -2.38 | 1.54 | 6,719,000.00 | -3.68 | 110.31 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 55,271 | Decreased | -0.30 | 0.80 | 6,097,000.00 | -1.63 | 110.31 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 26,461 | Increased | 1.91 | 0.73 | 2,917,000.00 | 0.38 | 110.24 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 88,600 | Decreased | -10.23 | 1.06 | 7,086,000.00 | -10.51 | 79.98 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 17,150 | Decreased | -7.67 | 0.16 | 1,892,000.00 | -8.91 | 110.32 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 38,668 | Increased | 19.10 | 0.74 | 4,266,000.00 | 17.52 | 110.32 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 22,063 | Decreased | -5.20 | 1.21 | 2,448,000.00 | -11.21 | 110.95 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 3,900 | Decreased | -5.89 | 0.27 | 430,000.00 | -7.13 | 110.26 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 35,036 | Decreased | -7.83 | 2.13 | 3,865,000.00 | -9.06 | 110.32 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 2,617 | Increased | 0.38 | 0.16 | 289,000.00 | -0.69 | 110.43 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Common Stock | 12,775 | Decreased | -4.62 | 0.58 | 1,409,000.00 | -5.94 | 110.29 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 2,786 | Maintained | 0.00 | 0.09 | 310,000.00 | -9.36 | 111.27 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com | 3,425 | Decreased | -0.06 | 0.17 | 378,000.00 | 1.07 | 110.36 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 8,047 | Decreased | -12.52 | 0.13 | 887,000.00 | -13.72 | 110.23 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 8,174 | Decreased | -1.21 | 0.69 | 902,000.00 | -2.49 | 110.35 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 4,585 | Increased | 0.13 | 0.21 | 506,000.00 | -1.17 | 110.36 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 257,168 | Increased | 33.14 | 0.28 | 28,368,000,000.00 | 31.35 | 110,309.21 | Form 13 |
| Blossom Wealth Management | 09-30-2021 | Com | 4,938 | Increased | 30.74 | 3.24 | 545,000.00 | 29.15 | 110.37 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 9,488 | Increased | 0.29 | 0.48 | 1,047,000.00 | -1.04 | 110.35 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 2,355 | Decreased | -11.30 | 0.12 | 259,000.00 | -12.50 | 109.98 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 1,880 | Maintained | 0.00 | 0.12 | 207,000.00 | -1.43 | 110.11 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 84,806 | Decreased | -0.26 | 9.99 | 9,355,000.00 | -1.60 | 220.63 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 123,765 | Decreased | -5.32 | 0.25 | 13,653,000.00 | -2.37 | 110.31 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 17,398 | Decreased | -0.71 | 1.15 | 1,919,000.00 | -2.04 | 110.30 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Com | 9,616 | Increased | 0.01 | 0.55 | 1,060,000.00 | -1.40 | 110.23 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 77,098 | Decreased | -1.78 | 0.30 | 8,505,000.00 | -3.10 | 110.31 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 34,450 | Decreased | -1.75 | 0.42 | 3,800,000.00 | -3.09 | 110.30 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 5,905 | Decreased | -0.84 | 0.03 | 651,000.00 | -2.25 | 218.44 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 56,703 | Decreased | -0.91 | 0.62 | 6,255,000.00 | -2.24 | 110.31 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 70,578 | Decreased | -2.37 | 0.81 | 7,786,000.00 | -3.69 | 220.72 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 3,584 | Decreased | -0.47 | 0.22 | 395,000.00 | -1.74 | 220.03 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 149,233 | Decreased | -10.28 | 0.54 | 16,462,000.00 | -11.49 | 110.31 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 50,337 | Increased | 0.53 | 0.45 | 5,553,000.00 | -0.82 | 110.32 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,885,813 | Decreased | -1.25 | 0.46 | 208,023,000.00 | -2.58 | 110.31 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 781,676 | Decreased | -3.52 | 0.30 | 86,227,000.00 | -4.82 | 220.62 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 27,785 | Increased | 11.32 | 0.45 | 5,795,000.00 | 91.70 | 22,180.30 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 67,278 | Increased | 50.95 | 0.25 | 7,421,000.00 | 48.93 | 220.60 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 3,187 | Decreased | -0.75 | 0.06 | 352,000.00 | -1.95 | 110.45 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 92,305 | Increased | 2.96 | 0.90 | 10,182,000.00 | 1.59 | 110.31 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Com | 1,887 | Maintained | 0.00 | 0.08 | 208,000.00 | -1.42 | 110.23 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 72,525 | Maintained | 0.00 | 6.00 | 8,000,000.00 | -1.34 | 110.31 | Form 13 |
| Trust Co | 09-30-2021 | Com | 3,576 | Decreased | -1.35 | 0.10 | 394,000.00 | -2.72 | 110.18 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 2,592 | Increased | 0.23 | 0.08 | 286,000.00 | -1.04 | 110.34 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 6,552 | Increased | 0.38 | 0.30 | 723,000.00 | -0.96 | 110.35 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 3,377 | Decreased | -26.35 | 0.25 | 373,000.00 | -27.29 | 110.45 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 16,580 | Increased | 1.97 | 0.16 | 1,872,000.00 | 1.52 | 112.91 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 11,688 | Increased | 0.34 | 0.32 | 1,289,000.00 | -1.00 | 110.28 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 9,838 | Increased | 0.06 | 0.42 | 1,156,000.00 | 3.21 | 235.17 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 4,614 | Increased | 0.76 | 0.21 | 521,000.00 | 0.39 | 112.92 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 1,923 | Maintained | 0.00 | 0.10 | 212,000.00 | -1.40 | 110.24 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 77 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 103.90 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 6,298 | Increased | 64.27 | 0.16 | 694,000.00 | 61.77 | 110.19 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 11,553 | Decreased | -3.29 | 0.55 | 1,274,000.00 | -4.64 | 110.27 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 42,929 | Increased | 4.14 | 0.34 | 4,746,000.00 | 2.99 | 110.55 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 21,652 | Decreased | -0.03 | 1.26 | 2,388,000.00 | -1.40 | 110.29 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 09-30-2021 | Common Stock | 57,205 | Increased | 5.68 | 2.84 | 6,310,000.00 | 4.26 | 110.31 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 2,131 | Increased | 5.18 | 0.12 | 235,000.00 | 3.98 | 110.28 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 76,473 | Decreased | -1.08 | 1.44 | 8,436,000.00 | -2.41 | 110.31 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 53,069 | Increased | 0.97 | 0.85 | 5,854,000.00 | -0.37 | 110.31 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 4,420 | Decreased | -1.03 | 0.19 | 488,000.00 | -2.20 | 110.41 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 33,187 | Increased | 1.70 | 2.30 | 3,660,000.00 | 0.33 | 110.28 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 6,744 | Increased | 66.72 | 0.12 | 744,000.00 | 58.97 | 110.32 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 28,951 | Increased | 4.09 | 0.52 | 3,194,000.00 | 2.70 | 110.32 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 17,840 | Decreased | -52.16 | 1.29 | 1,968,000.00 | -52.79 | 110.31 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 24,667 | Increased | 0.59 | 2.49 | 2,721,000.00 | -0.77 | 110.31 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 2,152 | Increased | 0.19 | 0.04 | 237,000.00 | -1.25 | 110.13 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 36,990 | Increased | 4.65 | 0.62 | 4,080,000.00 | 3.24 | 110.30 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 2,202 | Decreased | -34.37 | 0.03 | 243,000.00 | -35.20 | 110.35 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 28,182 | Maintained | 0.00 | 0.26 | 3,109,000.00 | -1.33 | 110.32 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 63,623 | Increased | 5.77 | 0.14 | 7,018,000.00 | 4.34 | 110.31 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 27,596 | Decreased | -1.05 | 0.24 | 3,044,000.00 | -2.37 | 110.31 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 49,458 | Decreased | -0.28 | 1.56 | 5,456,000.00 | -1.61 | 110.32 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 140,334 | Decreased | -0.33 | 0.65 | 15,480,000.00 | -1.67 | 110.31 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 2,245 | Maintained | 0.00 | 0.03 | 248,000.00 | 1.22 | 110.47 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 14,949 | Decreased | -0.12 | 0.29 | 1,649,000.00 | -1.43 | 110.31 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 33,600 | Increased | 5.07 | 0.06 | 3,706,000.00 | 3.81 | 110.30 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 12,973 | Increased | 0.01 | 1.16 | 1,431,000.00 | -2.32 | 110.31 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,085 | Increased | 141.11 | 0.01 | 120,000.00 | 140.00 | 110.60 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 15,898 | Increased | 34.34 | 9.99 | 1,754,000.00 | 72.47 | 110.33 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 65,791 | Decreased | -1.94 | 1.57 | 7,257,000.00 | -3.27 | 110.30 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 3,975 | New! | 0.00 | 0.31 | 439,000.00 | 0.00 | 110.44 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 167,394 | Increased | 408.80 | 0.43 | 18,465,000.00 | 2,114.03 | 110.31 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 1,889 | Decreased | -1.31 | 0.05 | 208,000.00 | -2.80 | 110.11 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 20,272 | Increased | 1.83 | 0.48 | 2,236,000.00 | 0.49 | 110.30 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 4,846 | Increased | 0.37 | 0.04 | 535,000.00 | -0.93 | 110.40 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 1,855 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 111.05 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 21,655 | Decreased | -21.68 | 0.73 | 2,389,000.00 | -22.74 | 110.32 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 55,830 | Increased | 2.50 | 0.34 | 6,159,000,000.00 | 1.13 | 110,317.03 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 3,191 | Maintained | 0.00 | 0.21 | 352,000.00 | -1.40 | 110.31 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 15,419 | Increased | 11.89 | 0.27 | 1,700,000.00 | 10.53 | 330.52 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 20,408 | Increased | 5.32 | 0.32 | 2,251,000.00 | 3.88 | 220.66 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 20,668 | Decreased | -4.40 | 0.03 | 2,280,000.00 | -5.67 | 110.32 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 15,380 | Decreased | -1.79 | 1.11 | 1,696,567,000.00 | -3.11 | 110,309.95 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 1,979 | New! | 0.00 | 0.06 | 218,000.00 | 0.00 | 110.16 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 40,720 | Decreased | -0.34 | 0.82 | 4,492,000.00 | -1.66 | 110.31 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 85,732 | Increased | 1.67 | 2.26 | 9,457,000.00 | 0.31 | 110.31 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 24,204 | Decreased | -4.83 | 1.14 | 2,744,000.00 | -3.52 | 113.37 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 8,918 | Decreased | -3.98 | 0.43 | 984,000.00 | -5.20 | 110.34 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 3,816 | Increased | 0.08 | 0.17 | 421,000.00 | -1.17 | 110.32 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 34,964 | Decreased | -2.62 | 1.82 | 3,857,000.00 | -3.94 | 110.31 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 2,299 | Increased | 0.09 | 0.06 | 253,000.00 | -1.17 | 110.05 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 16,800 | Maintained | 0.00 | 0.24 | 1,853,000.00 | -1.33 | 110.30 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 19,002 | Increased | 0.72 | 0.61 | 2,096,000.00 | -0.66 | 110.30 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 29,658 | Increased | 6.11 | 1.20 | 3,272,000.00 | 4.70 | 110.32 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 5,438 | Increased | 0.06 | 0.32 | 600,000.00 | -1.32 | 110.33 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 32,663 | Increased | 0.15 | 0.99 | 3,603,000.00 | -1.18 | 110.31 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 3,146 | Maintained | 0.00 | 0.17 | 347,000.00 | -1.42 | 110.30 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 13,537 | Increased | 0.15 | 0.71 | 1,493,000.00 | -1.19 | 110.29 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 6,477 | Increased | 1.38 | 0.35 | 714,000.00 | 0.00 | 110.24 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 12,315 | Increased | 1.27 | 0.38 | 1,358,000.00 | -0.07 | 110.27 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 6,139 | New! | 0.00 | 0.22 | 677,000.00 | 0.00 | 110.28 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 3,221 | Increased | 0.47 | 0.13 | 355,000.00 | -0.84 | 110.21 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 4,960 | Maintained | 0.00 | 0.54 | 547,000.00 | -1.26 | 110.28 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 39,474 | New! | 0.00 | 1.21 | 4,354,000.00 | 0.00 | 110.30 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 59,544 | Increased | 4.50 | 0.99 | 6,569,000.00 | 3.11 | 220.75 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 24,944 | Decreased | -2.39 | 0.36 | 2,751,000.00 | -3.74 | 330.89 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 113,335 | Decreased | -0.42 | 2.40 | 12,502,000.00 | -1.75 | 220.62 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 16,467 | Increased | 3.97 | 0.23 | 1,816,000.00 | 2.54 | 110.28 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 30,028 | Decreased | -1.43 | 0.61 | 3,313,000.00 | -0.48 | 235.32 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 9,427 | Decreased | -65.63 | 0.44 | 1,040,000.00 | -66.09 | 110.32 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 7,866 | Increased | 0.99 | 0.07 | 868,000.00 | -0.34 | 110.35 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 3,799 | Increased | 1.33 | 0.05 | 419,000.00 | 0.00 | 110.29 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 3,528 | Decreased | -0.11 | 0.12 | 389,000.00 | -1.52 | 220.74 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 16,949 | Decreased | -14.38 | 1.21 | 1,870,000.00 | -15.50 | 110.33 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 91,727 | Decreased | -6.77 | 0.11 | 10,118,000.00 | -8.02 | 110.31 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 111,058 | Increased | 0.53 | 0.86 | 12,251,000.00 | -0.82 | 220.57 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 26,643 | Increased | 0.38 | 0.60 | 2,938,000.00 | -1.01 | 110.27 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 44,492 | Decreased | -0.79 | 2.42 | 4,908,000.00 | -2.11 | 110.31 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 2,660 | Decreased | -3.59 | 0.09 | 293,000.00 | -4.87 | 110.15 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 387,252 | Decreased | -4.75 | 2.14 | 42,718,000.00 | -6.03 | 110.31 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 247,568 | Increased | 5.51 | 0.08 | 27,968,000.00 | 6.57 | 225.94 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 65,558 | Decreased | -4.49 | 0.91 | 7,232,000.00 | -5.77 | 110.31 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 472,252 | Increased | 32.26 | 0.27 | 52,094,000.00 | 30.48 | 110.31 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 6,041 | Maintained | 0.00 | 0.27 | 666,000.00 | -1.33 | 110.25 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 2,575 | Decreased | -11.18 | 0.06 | 284,000.00 | -12.35 | 110.29 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 2,721 | Increased | 8.32 | 0.08 | 310,000.00 | 10.32 | 113.93 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 18,532 | Increased | 7.53 | 0.58 | 2,045,000.00 | 6.12 | 221.28 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 2,712 | Maintained | 0.00 | 0.07 | 299,000.00 | -1.32 | 110.25 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 28,499 | Decreased | -8.78 | 0.79 | 3,144,000.00 | -9.99 | 110.32 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 26,898 | Increased | 0.52 | 0.81 | 2,967,000.00 | -0.84 | 110.31 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 1,450 | Decreased | -91.03 | 0.12 | 160,000.00 | -91.15 | 110.34 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 2,710 | Increased | 0.07 | 0.10 | 299,000.00 | -1.32 | 110.33 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Com | 160,318 | Increased | 0.89 | 2.65 | 17,685,000.00 | -0.46 | 110.31 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 12,554 | Increased | 1.73 | 0.54 | 1,384,000.00 | 0.36 | 110.24 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 11,632 | Increased | 2.39 | 0.13 | 1,283,000.00 | 1.02 | 110.30 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 16,524 | Increased | 0.50 | 1.09 | 1,823,000.00 | -3.54 | 110.32 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 255 | Maintained | 0.00 | 0.02 | 28,000.00 | -3.45 | 109.80 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 9,113 | Increased | 5.10 | 0.31 | 1,005,000.00 | 3.72 | 110.28 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 692 | Maintained | 0.00 | 0.07 | 76,000.00 | -1.30 | 109.83 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 160,277 | Increased | 5.38 | 0.47 | 17,686,000.00 | 3.79 | 110.35 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 405,203 | Decreased | -6.90 | 0.17 | 44,697,000.00 | -8.15 | 110.31 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 4,344 | Increased | 4.98 | 0.11 | 479,000.00 | 3.46 | 110.27 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 34,810 | Decreased | -0.09 | 0.12 | 3,840,000.00 | -1.44 | 110.31 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 14,404 | Decreased | -6.43 | 1.14 | 1,589,000.00 | -7.67 | 110.32 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 104.48 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 2,423 | Decreased | -3.66 | 0.02 | 267,000.00 | -4.98 | 110.19 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 7,540 | Maintained | 0.00 | 0.04 | 832,000.00 | 0.00 | 110.34 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 3,813 | Increased | 2.33 | 0.07 | 421,000.00 | 0.96 | 110.41 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 19,300 | Maintained | 0.00 | 0.73 | 2,128,000.00 | -1.34 | 110.26 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 4,428 | Decreased | -1.09 | 0.04 | 488,000.00 | -2.59 | 110.21 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 17,586 | Decreased | -0.28 | 0.24 | 1,940,000.00 | -12.73 | 110.32 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 2,447 | Decreased | -17.66 | 0.01 | 270,000.00 | -18.67 | 110.34 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 11,731 | Decreased | -0.29 | 0.41 | 1,294,000.00 | -1.60 | 110.31 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 4,495 | Decreased | -44.06 | 0.05 | 496,000.00 | -43.70 | 110.34 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 751 | Decreased | -84.57 | 0.00 | 83,000.00 | -94.76 | 110.52 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 10,001 | Maintained | 0.00 | 0.13 | 1,103,000.00 | 0.91 | 110.29 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 2,696 | Decreased | -6.19 | 0.16 | 297,000.00 | -7.48 | 110.16 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,534,920 | Decreased | -4.03 | 0.24 | 389,937,000.00 | -5.31 | 110.31 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 7,653 | Decreased | -6.69 | 0.74 | 844,000.00 | -7.96 | 110.28 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 753,654 | Decreased | -2.54 | 0.74 | 83,136,000.00 | -3.85 | 220.62 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 196,627 | Increased | 3.70 | 0.48 | 21,690,000.00 | 2.31 | 110.31 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 4,703 | Increased | 6.35 | 0.20 | 519,000.00 | 5.06 | 110.36 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 2,075 | Decreased | -92.83 | 0.02 | 229,000.00 | -92.93 | 110.36 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 2,946 | Decreased | -5.91 | 0.10 | 325,000.00 | -7.14 | 110.32 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 361 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 110.80 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 2,298 | Increased | 4.31 | 0.03 | 253,000.00 | 2.85 | 110.10 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 2,528 | Maintained | 0.00 | 0.03 | 279,000.00 | -1.41 | 110.36 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 92,983 | Decreased | -1.89 | 1.69 | 10,257,000.00 | -3.21 | 110.31 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 11,866 | Increased | 8.16 | 0.18 | 1,308,000.00 | 3.73 | 110.23 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 3,127 | Increased | 11.08 | 0.19 | 358,000.00 | 4.68 | 114.49 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Com | 3,980 | Increased | 0.86 | 0.18 | 439,000.00 | -9.30 | 110.30 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 193 | Increased | 17.68 | 0.01 | 21,000.00 | 16.67 | 108.81 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 2,114 | Decreased | -2.67 | 0.10 | 233,000.00 | -4.12 | 110.22 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 14,157 | Decreased | -2.01 | 0.95 | 1,562,000.00 | -3.28 | 110.33 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com | 12,988 | Increased | 1.11 | 1.04 | 1,472,000.00 | 2.51 | 113.34 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 47,229 | Increased | 1.93 | 1.31 | 5,209,000.00 | 0.54 | 110.29 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 53,183 | Increased | 6.43 | 1.27 | 5,867,000.00 | -1.79 | 110.32 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 7,209 | Decreased | -2.30 | 0.14 | 795,000.00 | -3.64 | 110.28 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 12,988 | Increased | 173.09 | 0.92 | 1,472,000.00 | 176.69 | 113.34 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 844 | Increased | 7.11 | 0.06 | 93,000.00 | 5.68 | 110.19 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Com | 2,075 | Maintained | 0.00 | 0.17 | 229,000.00 | -1.29 | 110.36 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 5,066 | Maintained | 0.00 | 0.05 | 559,000.00 | -1.24 | 110.34 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,454,211 | Increased | 2.18 | 0.34 | 160,414,000.00 | 0.81 | 110.31 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 81,150 | Decreased | -6.60 | 0.34 | 8,952,000.00 | -7.85 | 220.60 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 3,843 | Maintained | 0.00 | 0.19 | 424,000.00 | -1.40 | 110.33 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 80,799 | Decreased | -51.83 | 0.61 | 8,913,000.00 | -52.47 | 330.97 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 94,180 | Decreased | -2.18 | 0.63 | 10,389,000.00 | -3.49 | 110.31 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 35,933 | Increased | 29.93 | 0.11 | 3,964,000.00 | 28.20 | 110.32 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 7,710 | Maintained | 0.00 | 0.24 | 850,000.00 | -1.39 | 220.28 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 47,485 | Maintained | 0.00 | 0.61 | 5,238,000.00 | -1.34 | 110.31 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 58,287 | Decreased | -0.34 | 0.79 | 6,430,000.00 | -1.67 | 110.32 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 4,163 | Maintained | 0.00 | 0.04 | 459,000.00 | -1.29 | 110.26 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 857,013 | Increased | 0.57 | 0.95 | 94,537,000.00 | -0.78 | 110.31 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 23,615 | Increased | 2.25 | 0.09 | 2,604,000.00 | 0.85 | 329.11 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 14,394 | Increased | 6.19 | 0.05 | 1,588,000.00 | 4.75 | 110.32 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 660 | Maintained | 0.00 | 0.00 | 73,000.00 | -1.35 | 110.61 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 3,847 | Increased | 4.79 | 0.03 | 424,000.00 | 3.41 | 110.22 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 340,011 | Increased | 7.49 | 0.16 | 37,507,000.00 | 6.04 | 110.31 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 1,103,000.00 | -1.34 | 110,300.00 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 61,695 | Increased | 14.68 | 1.76 | 6,806,000.00 | 13.15 | 220.66 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 13,528 | Decreased | -4.27 | 0.11 | 1,492,000.00 | -5.57 | 110.29 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 84,728 | Decreased | -3.33 | 0.42 | 9,346,000.00 | -4.64 | 220.50 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 56,309 | Increased | 1.02 | 0.50 | 6,211,000.00 | -0.35 | 110.30 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 2,831 | Maintained | 0.00 | 0.62 | 312,000.00 | -1.58 | 110.21 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.05 | 44,000.00 | -2.22 | 110.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 12,105 | Increased | 12.09 | 0.15 | 1,335,000.00 | 10.60 | 110.29 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 156,338 | Increased | 171.18 | 0.01 | 471,000.00 | -32.71 | 112.56 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 66,526 | Decreased | -1.02 | 1.39 | 7,339,000.00 | -2.34 | 110.32 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 97,364 | Increased | 2.49 | 0.81 | 10,740,000.00 | 1.11 | 110.31 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 9,073 | Decreased | -65.60 | 0.10 | 1,001,000.00 | -66.06 | 110.33 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,667 | Decreased | -2.09 | 9.99 | 294,208,000.00 | -9.66 | 110,314.21 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 4,635 | Decreased | -4.14 | 0.13 | 511,000.00 | -5.55 | 110.25 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 2,569 | New! | 0.00 | 0.29 | 283,000.00 | 0.00 | 110.16 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 2,871 | Decreased | -0.52 | 0.09 | 317,000.00 | -1.86 | 110.41 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 7,545 | Decreased | -2.22 | 0.06 | 832,000.00 | -3.59 | 330.43 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 295 | Maintained | 0.00 | 0.02 | 33,000.00 | 0.00 | 111.86 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 971 | New! | 0.00 | 0.04 | 107,000.00 | 0.00 | 110.20 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 2,733 | Increased | 2.09 | 0.13 | 301,000.00 | -5.64 | 110.14 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 216 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 111.11 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 12,060 | Decreased | -0.08 | 0.58 | 1,330,000.00 | -1.48 | 110.28 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 5,973 | Increased | 15.51 | 0.16 | 659,000.00 | 14.01 | 110.33 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 14,761 | Increased | 9.81 | 0.90 | 1,628,000.00 | 8.32 | 110.29 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 5,170 | Increased | 1.39 | 0.21 | 570,000.00 | 0.00 | 110.25 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 5,669 | Maintained | 0.00 | 0.54 | 625,000.00 | 0.00 | 110.25 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 3,747 | Decreased | -14.61 | 0.03 | 413,000.00 | -15.89 | 110.22 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 5,942 | Increased | 0.46 | 0.30 | 656,000.00 | -0.76 | 110.40 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 19,978 | Decreased | -0.57 | 0.98 | 2,204,000.00 | -1.91 | 110.32 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 1,814 | Increased | 0.78 | 0.10 | 206,000.00 | -1.44 | 113.56 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Com | 12,909 | Decreased | -1.58 | 1.54 | 1,423,000.00 | -2.93 | 110.23 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 3,527 | Maintained | 0.00 | 0.23 | 389,000.00 | -1.27 | 110.29 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 30,290 | Decreased | -0.29 | 1.16 | 3,341,000.00 | -1.65 | 110.30 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 388 | Increased | 7.48 | 0.02 | 43,000.00 | 10.26 | 110.82 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 44 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 3,639 | Increased | 2.56 | 0.06 | 413,000.00 | 4.03 | 113.49 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 175,747 | Decreased | -0.19 | 4.01 | 19,386,000.00 | -1.53 | 110.31 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 3,135 | New! | 0.00 | 0.06 | 346,000.00 | 0.00 | 110.37 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 94,859 | Decreased | -8.68 | 0.67 | 10,464,000.00 | -9.90 | 220.62 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 46,332 | Decreased | -0.55 | 0.32 | 5,111,000.00 | -1.86 | 221.19 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 8,339,175 | Increased | 4.75 | 0.57 | 919,894,000.00 | 3.35 | 110.31 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 212,750 | Decreased | -1.29 | 1.00 | 23,469,000.00 | -2.62 | 220.63 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 96,202 | Decreased | -0.93 | 1.00 | 10,612,000.00 | -2.27 | 220.63 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 12,620 | Increased | 0.02 | 0.05 | 1,392,000.00 | -1.35 | 220.65 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 7,600 | Maintained | 0.00 | 0.07 | 838,000.00 | -1.41 | 110.26 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 3,981 | Decreased | -2.45 | 0.03 | 439,000.00 | -1.57 | 110.27 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 8,914 | Decreased | -0.09 | 0.07 | 983,000.00 | -1.50 | 110.28 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 38,138 | Increased | 2.71 | 0.72 | 4,207,000.00 | 1.32 | 110.31 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 271,412 | Increased | 0.44 | 0.64 | 29,939,000.00 | -0.91 | 110.31 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 12,298 | Increased | 0.24 | 0.28 | 1,413,000.00 | -8.60 | 114.90 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 144,806 | Decreased | -5.18 | 1.77 | 15,974,000.00 | -6.45 | 220.31 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 8,474 | Increased | 3.05 | 0.13 | 935,000.00 | 1.74 | 110.34 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 143,642 | Decreased | -0.12 | 1.42 | 15,845,000.00 | -1.46 | 110.31 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 14,578 | Decreased | -0.37 | 0.00 | 1,608,000.00 | -1.71 | 110.30 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 3,425 | Decreased | -0.98 | 0.02 | 378,000.00 | -2.33 | 110.36 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 8,541 | Decreased | -1.16 | 0.33 | 942,000.00 | -2.48 | 110.29 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 354,212 | Increased | 0.17 | 3.20 | 39,073,000.00 | -1.17 | 110.31 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 86,255 | Increased | 1.51 | 1.05 | 9,515,000.00 | -0.26 | 220.62 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 2,121 | Decreased | -12.36 | 0.00 | 234,000.00 | -13.65 | 222.03 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 49,213 | Decreased | -0.06 | 0.22 | 5,429,000.00 | -1.40 | 110.32 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 48,851 | Increased | 295.52 | 0.20 | 5,397,000.00 | -22.51 | 220.88 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 8,889 | Decreased | -14.46 | 0.15 | 981,000.00 | -15.58 | 226.61 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 11,583 | Decreased | -0.86 | 0.05 | 1,277,000.00 | -2.22 | 550.56 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 2,814 | Increased | 0.04 | 0.02 | 311,000.00 | -1.58 | 110.52 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 689,246 | Decreased | -0.85 | 0.24 | 76,031,000.00 | -2.18 | 110.31 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 3,831 | Decreased | -1.92 | 0.08 | 423,000.00 | -3.20 | 110.42 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 638 | Decreased | -4.49 | 0.02 | 70,000.00 | -6.67 | 109.72 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 8,854 | Decreased | -19.65 | 9.99 | 519,640,000.00 | -5.27 | 223,340.25 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 17,148 | Increased | 0.81 | 0.21 | 1,891,000.00 | -0.58 | 110.28 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 13,098 | Maintained | 0.00 | 0.23 | 1,445,000.00 | -1.30 | 110.32 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 20,388 | Increased | 2.52 | 0.19 | 2,249,000.00 | 1.17 | 110.31 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 4,772 | Increased | 9.15 | 0.06 | 526,000.00 | 10.04 | 110.23 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 15,700 | Decreased | -5.99 | 0.93 | 1,732,000.00 | -7.23 | 110.32 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 34,448 | Increased | 33.89 | 1.17 | 3,800,000.00 | 32.13 | 110.31 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 79,365 | Decreased | -0.24 | 1.08 | 9,121,000.00 | -3.04 | 114.92 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 22,426 | Decreased | -5.45 | 0.40 | 2,474,000.00 | -6.71 | 110.32 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 45,587 | Increased | 21.00 | 0.13 | 5,029,000.00 | 19.40 | 110.32 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 8,137 | Maintained | 0.00 | 0.36 | 898,000.00 | -1.32 | 110.36 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 2,953 | Increased | 2.82 | 0.08 | 325,000.00 | 1.25 | 110.06 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 5,538 | Maintained | 0.00 | 0.18 | 611,000.00 | 0.00 | 110.33 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 39,714 | Decreased | -12.97 | 0.80 | 4,381,000.00 | -14.13 | 110.31 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 77,934 | Increased | 3.94 | 1.15 | 8,597,000.00 | 2.54 | 110.31 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 29,229 | Decreased | -0.81 | 1.66 | 3,224,000.00 | -2.13 | 220.27 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 2,425 | Maintained | 0.00 | 0.09 | 268,000.00 | -1.11 | 110.52 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 730 | Decreased | -80.00 | 0.05 | 81,000.00 | -80.15 | 110.96 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 675 | Maintained | 0.00 | 0.04 | 74,000.00 | -1.33 | 109.63 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 50,324 | Increased | 9.77 | 2.65 | 5,551,000.00 | 8.29 | 330.79 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 2,275 | Increased | 2.39 | 0.16 | 251,000.00 | 1.21 | 110.33 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Starbucks Corp | 200 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 110.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 448,381 | Decreased | -13.27 | 9.99 | 49,460,908,000.00 | -12.44 | 220,620.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 122,930 | Decreased | -16.40 | 0.21 | 13,560,000.00 | -17.52 | 110.31 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 296,042 | Decreased | -0.07 | 0.19 | 32,656,000.00 | -1.41 | 110.31 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 138,528 | Increased | 4.68 | 1.79 | 15,281,000.00 | 3.28 | 220.64 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 5,162 | Maintained | 0.00 | 0.06 | 569,000.00 | -1.39 | 110.23 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 3,893 | Increased | 70.07 | 0.22 | 440,000.00 | 76.00 | 113.02 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 13,811 | Increased | 2.87 | 0.93 | 1,523,000.00 | 6.06 | 110.27 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 5,725 | Maintained | 0.00 | 0.28 | 632,000.00 | -1.25 | 110.39 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 120,519 | Increased | 0.01 | 2.54 | 13,257,000.00 | -1.77 | 110.00 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 1.66 | 7,722,000.00 | -1.34 | 110.31 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 2,856 | Increased | 3.74 | 0.03 | 315,000.00 | 2.27 | 110.29 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 182,151 | Decreased | -6.95 | 0.25 | 20,093,000.00 | -8.20 | 110.31 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 66,693 | Increased | 1.06 | 0.05 | 7,356,905,000.00 | -0.30 | 110,310.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 16,403 | Increased | 2.05 | 0.10 | 1,809,000.00 | 0.67 | 110.28 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 1,975 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 111.39 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 36,857 | Decreased | -0.19 | 2.35 | 4,066,000.00 | -1.53 | 110.32 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 2,320 | Maintained | 0.00 | 0.12 | 256,000.00 | -1.16 | 110.34 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 4,790 | Decreased | -2.04 | 0.02 | 528,000.00 | -3.47 | 110.23 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 5,228 | Increased | 12.79 | 0.11 | 577,000.00 | 11.39 | 110.37 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 123 | Maintained | 0.00 | 2.18 | 13,568,000.00 | -1.34 | 110,308.94 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 9,104 | Increased | 12.17 | 0.16 | 1,004,000.00 | 10.57 | 220.56 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 65,529 | Decreased | -5.94 | 0.22 | 7,229,000.00 | -7.20 | 110.32 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 21,793 | Increased | 30.05 | 0.08 | 2,404,000.00 | 28.28 | 110.31 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 16,206 | Decreased | -0.80 | 0.15 | 1,788,000.00 | -2.13 | 110.33 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 36,042 | Decreased | -5.24 | 0.44 | 3,976,000.00 | -6.49 | 110.32 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 25,868 | Increased | 224.36 | 0.00 | 2,933,000.00 | 229.18 | 113.38 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 110.77 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 17,554 | Increased | 20.62 | 0.07 | 1,936,000.00 | 18.99 | 110.29 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 14,242 | Decreased | -15.94 | 0.10 | 1,571,000.00 | -17.05 | 110.31 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 5,593 | Decreased | -1.18 | 0.20 | 617,000.00 | -2.53 | 110.32 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 3,715 | Increased | 2.23 | 0.14 | 410,000.00 | 0.99 | 110.36 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 15,919 | Increased | 0.85 | 0.13 | 1,756,000.00 | -0.51 | 110.31 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 23,348 | Decreased | -0.41 | 0.05 | 2,575,000.00 | -1.79 | 220.42 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 43,633 | Increased | 0.04 | 1.23 | 4,813,000.00 | -1.31 | 110.31 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 12,321 | Increased | 0.10 | 0.17 | 1,359,000.00 | -1.24 | 219.85 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 2,888 | Increased | 11.64 | 0.26 | 319,000.00 | 10.38 | 110.46 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 7,556 | Decreased | -9.13 | 0.11 | 833,000.00 | -10.43 | 110.24 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 10,581 | Increased | 0.53 | 0.25 | 1,167,000.00 | -0.85 | 110.29 | 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 | 57,207 | Increased | 3.24 | 0.13 | 6,310,000.00 | 1.86 | 110.30 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 7,207 | Increased | 1.17 | 0.23 | 795,000.00 | -0.25 | 110.31 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 44,091 | Maintained | 0.00 | 0.56 | 4,864,000.00 | 0.00 | 110.32 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 47,234 | Increased | 0.01 | 1.16 | 5,264,000.00 | -4.24 | 111.45 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 49,080 | Increased | 22.43 | 0.99 | 5,414,000.00 | 20.79 | 110.31 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 19,092 | Increased | 1.93 | 0.08 | 2,106,000.00 | 0.57 | 110.31 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 4,913 | Increased | 1.89 | 0.06 | 542,000.00 | 5.04 | 110.32 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 5,715 | Increased | 4.23 | 0.09 | 630,000.00 | 2.77 | 110.24 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 72,730 | Increased | 0.37 | 0.86 | 8,256,000.00 | -9.59 | 113.52 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 8,592 | Decreased | -11.57 | 0.22 | 948,000.00 | -10.73 | 110.34 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 2,077 | Decreased | -27.81 | 0.07 | 229,000.00 | -28.88 | 110.26 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Com | 5,880 | Maintained | 0.00 | 0.53 | 649,000.00 | -1.22 | 110.37 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 31,697 | Increased | 1.44 | 1.26 | 3,497,000.00 | 0.11 | 110.33 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 6,543 | Decreased | -33.94 | 0.36 | 722,000.00 | -34.78 | 110.35 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 1,855 | Decreased | -4.38 | 0.07 | 205,000.00 | -5.53 | 110.51 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 7,162 | Increased | 3.20 | 0.15 | 813,000.00 | 0.49 | 113.52 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 39,982 | Decreased | -2.10 | 0.28 | 1,570,000.00 | -6.94 | 39.27 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 2,208 | Increased | 0.14 | 0.00 | 244,000.00 | -1.21 | 110.51 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 30,607 | Maintained | 0.00 | 2.00 | 3,376,000.00 | -1.34 | 110.30 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 4,854 | Increased | 1.78 | 0.10 | 535,000.00 | 0.38 | 110.22 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 9,733 | Decreased | -0.78 | 0.25 | 1,074,000.00 | -9.82 | 110.35 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 665 | Increased | 17.70 | 0.05 | 73,000.00 | 17.74 | 109.77 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 21,477 | Decreased | -0.13 | 1.82 | 2,370,000.00 | -1.46 | 110.35 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 2,512 | Decreased | -1.64 | 0.23 | 277,000.00 | -3.15 | 110.27 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 5,587 | Decreased | -11.84 | 0.46 | 616,000.00 | -13.12 | 110.26 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 323,805 | Decreased | -1.11 | 0.16 | 35,718,000.00 | -2.43 | 1,323.33 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 93,655 | Decreased | -3.41 | 0.10 | 10,331,000.00 | -4.70 | 551.52 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 25,085 | Decreased | -0.04 | 1.06 | 2,767,000.00 | -1.39 | 110.30 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 4,774 | Maintained | 0.00 | 0.02 | 527,000.00 | -1.31 | 110.39 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 1,466 | Maintained | 0.00 | 0.01 | 162,000.00 | 0.00 | 110.50 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 23,960 | Increased | 0.34 | 0.70 | 2,643,000.00 | -1.01 | 220.31 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 1,875 | Decreased | -88.99 | 0.06 | 207,000.00 | -89.13 | 110.40 | Form 13 |
| Motco | 09-30-2021 | Com | 75,607 | Decreased | -1.70 | 0.55 | 8,340,000.00 | -3.01 | 220.61 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 291,400 | Increased | 5.47 | 0.14 | 32,144,000.00 | 4.05 | 220.62 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 4,830 | Decreased | -23.70 | 0.12 | 533,000.00 | -24.72 | 110.35 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 135 | Increased | 10.66 | 0.00 | 15,000.00 | 7.14 | 111.11 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 2,907 | Increased | 3.56 | 0.07 | 321,000.00 | 2.23 | 110.42 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 2,047 | Maintained | 0.00 | 0.05 | 226,000.00 | 0.00 | 110.41 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 235,880 | Increased | 50.38 | 1.05 | 26,020,000.00 | 48.36 | 440.82 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 2,337 | Increased | 3.87 | 0.08 | 258,000.00 | 2.79 | 220.65 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 3,444 | Increased | 1.03 | 0.03 | 380,000.00 | -0.26 | 226.54 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 84,236 | Decreased | -0.27 | 2.32 | 9,292,000.00 | -1.61 | 110.31 | Form 13 |
| Veritas Asset Management Llp | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 221,000.00 | -1.34 | 110.50 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 21,112 | Decreased | -8.55 | 0.20 | 2,329,000.00 | -9.76 | 110.32 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 29,200 | Maintained | 0.00 | 0.42 | 3,221,000.00 | 0.00 | 110.31 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 7,069 | Increased | 0.43 | 0.12 | 780,000.00 | -0.89 | 110.34 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 298,675 | Increased | 2.46 | 0.28 | 32,946,000.00 | 0.66 | 551.51 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 11,414 | Increased | 7.18 | 0.17 | 1,259,000.00 | 5.71 | 110.30 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 502,610 | Increased | 0.68 | 0.92 | 55,629,000.00 | -0.34 | 110.68 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 11,858 | Increased | 1.47 | 0.31 | 1,308,000.00 | 0.08 | 110.31 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 46,914 | Increased | 18.35 | 0.13 | 5,175,000.00 | 16.76 | 220.61 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 7,108 | Decreased | -8.92 | 0.11 | 784,000.00 | -10.19 | 110.30 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 5,366 | Increased | 35.03 | 0.13 | 592,000.00 | 33.33 | 110.32 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 1,107 | Maintained | 0.00 | 0.03 | 122,000.00 | -1.61 | 110.21 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 30,532 | Increased | 8.40 | 2.62 | 3,368,000.00 | 6.95 | 110.31 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 1,479 | Decreased | -2.70 | 0.06 | 163,000.00 | -4.12 | 110.21 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 23,510 | Increased | 4.10 | 1.43 | 2,593,000.00 | 2.69 | 110.29 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 55,250 | Increased | 2.65 | 0.68 | 6,095,000.00 | 1.28 | 110.32 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 45,361 | Increased | 3.13 | 0.65 | 5,122,000.00 | 3.73 | 112.92 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 2,363 | Decreased | -1.50 | 0.09 | 261,000.00 | -2.61 | 110.45 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 7,932 | Decreased | -6.65 | 0.39 | 875,000.00 | -7.89 | 110.31 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 29,533 | New! | 0.00 | 0.58 | 3,258,000.00 | 0.00 | 110.32 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 34,958 | Decreased | -3.23 | 0.16 | 3,857,000.00 | -4.51 | 220.53 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 90,034 | Maintained | 0.00 | 0.29 | 10,060,000.00 | -3.45 | 111.74 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 61,557 | Increased | 1.22 | 0.57 | 6,752,000.00 | -0.62 | 109.69 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 11,774 | Decreased | -3.52 | 1.12 | 1,307,000.00 | -4.18 | 111.01 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 13,747 | Decreased | -0.63 | 0.37 | 1,516,000.00 | -2.00 | 110.28 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 7,530 | Maintained | 0.00 | 0.31 | 830,634,000.00 | -1.34 | 110,309.96 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 9,034 | Decreased | -0.13 | 0.80 | 997,000.00 | -1.38 | 110.36 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 20,852 | Decreased | -20.30 | 1.27 | 2,300,000.00 | -21.37 | 110.30 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 202,969 | Increased | 17.52 | 2.16 | 22,390,000.00 | 15.94 | 110.31 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 6,973 | Increased | 0.93 | 0.57 | 769,000.00 | -0.39 | 110.28 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 12,476 | Increased | 11.27 | 0.56 | 1,376,000.00 | 9.73 | 110.29 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 106.67 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 2,912 | Increased | 7.85 | 0.14 | 322,000.00 | 6.62 | 110.58 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 240 | Maintained | 0.00 | 0.02 | 26,000.00 | 0.00 | 108.33 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 704,720 | Increased | 5.99 | 0.20 | 77,737,000.00 | 7.00 | 110.31 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com | 24,855 | Decreased | -7.45 | 0.68 | 2,742,000.00 | -8.69 | 110.32 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 25,659 | Decreased | -0.35 | 0.79 | 2,830,000.00 | -1.70 | 110.29 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 263,628 | Increased | 284.50 | 0.25 | 29,081,000.00 | 288.16 | 110.31 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 127,354 | Decreased | -0.05 | 9.99 | 13,983,000.00 | -7.20 | 109.80 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 105,096 | Increased | 2.13 | 0.15 | 11,593,000.00 | 0.76 | 110.31 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 986,541 | Increased | 11.07 | 0.11 | 108,825,000.00 | 9.58 | 110.31 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 531,774 | Decreased | -2.75 | 0.22 | 58,659,000.00 | -4.05 | 110.31 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 25,702 | Decreased | -0.83 | 0.64 | 2,835,000.00 | -2.17 | 110.30 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,949,427 | Increased | 3.00 | 0.19 | 212,543,000.00 | 2.56 | 110.49 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 5,550 | Maintained | 0.00 | 0.04 | 612,000.00 | -1.45 | 110.27 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 6,603 | Increased | 0.76 | 0.21 | 728,000.00 | -0.68 | 110.25 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 3,664 | New! | 0.00 | 0.00 | 404,000.00 | 0.00 | 110.26 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Com | 339,583 | Decreased | -1.72 | 9.99 | 37,459,000.00 | -3.04 | 110.31 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 43,541 | Increased | 1.24 | 0.24 | 4,803,000.00 | -0.12 | 110.31 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 916 | Increased | 100.44 | 0.06 | 101,000.00 | 98.04 | 110.26 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 722,223 | Increased | 3.83 | 0.16 | 79,670,000.00 | 2.43 | 110.31 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 64,196 | Decreased | -52.34 | 0.24 | 7,081,000.00 | -52.98 | 110.30 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 66,368 | Increased | 0.92 | 1.87 | 7,321,000.00 | -0.42 | 220.61 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 36,802 | Decreased | -9.67 | 0.23 | 4,060,000.00 | -10.87 | 110.32 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 11,104 | Increased | 30.18 | 0.02 | 1,225,000.00 | 28.41 | 110.32 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 801 | Increased | 33.50 | 0.02 | 88,000.00 | 31.34 | 109.86 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 334,701 | Decreased | -0.92 | 3.76 | 36,921,000.00 | -2.25 | 110.31 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 34,132 | Decreased | -0.71 | 0.65 | 3,765,000.00 | -2.06 | 110.31 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 8,807 | Increased | 0.01 | 9.99 | 971,457,000.00 | -1.33 | 110,305.10 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 15,810 | Increased | 24.70 | 0.10 | 1,744,000.00 | 23.08 | 110.31 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 12,563 | Increased | 35.52 | 0.12 | 1,385,000.00 | 33.69 | 220.47 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 4,880 | Increased | 10.51 | 0.15 | 538,000.00 | 8.91 | 110.25 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 107.84 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 78,983 | Decreased | -0.23 | 2.26 | 8,712,000.00 | -1.57 | 110.30 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 4,699 | Increased | 12.47 | 9.99 | 518,000.00 | 10.92 | 110.24 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 2,036 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 114.44 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 13,974 | Increased | 13.00 | 0.49 | 1,541,000.00 | 11.51 | 110.28 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 29,876 | Decreased | -6.04 | 0.13 | 3,296,000.00 | -7.29 | 110.32 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 56,200 | Decreased | -0.53 | 1.03 | 6,199,000.00 | -1.87 | 110.30 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 1,523 | New! | 0.00 | 0.11 | 168,000.00 | 0.00 | 110.31 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 4,345 | Maintained | 0.00 | 0.13 | 479,000.00 | -1.44 | 110.24 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 39,556 | Increased | 864.78 | 0.28 | 4,361,000.00 | 869.11 | 330.69 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 68,334 | Decreased | -3.54 | 0.24 | 4,176,000.00 | -7.47 | 61.11 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 2,861 | Increased | 6.83 | 0.14 | 316,000.00 | 5.69 | 220.48 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 150 | Decreased | -92.86 | 0.47 | 17,000.00 | -92.77 | 113.33 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 9,721 | Increased | 8.69 | 0.67 | 1,073,000.00 | 7.30 | 223.43 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 21,421 | Decreased | -22.79 | 0.27 | 2,363,000.00 | -23.82 | 220.31 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 5,821 | Increased | 6.91 | 0.21 | 642,000.00 | 5.42 | 110.29 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 1,591 | Increased | 2.05 | 0.05 | 176,000.00 | 1.15 | 110.62 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 2,831 | Maintained | 0.00 | 0.46 | 312,000.00 | -1.58 | 110.21 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 588 | Maintained | 0.00 | 0.06 | 65,000.00 | -1.52 | 110.54 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 11,528 | Decreased | -4.16 | 0.60 | 1,272,000.00 | -5.43 | 110.34 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 3,733 | Decreased | -0.56 | 0.20 | 412,000.00 | -1.90 | 110.37 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 984 | Maintained | 0.00 | 0.02 | 109,000.00 | -0.91 | 110.77 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 2,754 | Decreased | -2.48 | 0.05 | 304,000.00 | -3.80 | 110.38 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 3,341 | Increased | 0.03 | 0.18 | 369,000.00 | -1.07 | 110.45 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 49,430 | Decreased | -1.77 | 3.70 | 5,546,000.00 | 6.90 | 112.20 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 1,963 | Maintained | 0.00 | 0.08 | 217,000.00 | -0.91 | 110.55 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.03 | 110,000.00 | 0.00 | 110.00 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 1,884 | New! | 0.00 | 0.13 | 209,000.00 | 0.00 | 110.93 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 25,664 | Increased | 0.79 | 1.50 | 2,831,000.00 | -0.56 | 110.31 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 5,073 | Increased | 0.06 | 0.15 | 560,000.00 | -1.23 | 110.39 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 384 | Maintained | 0.00 | 0.01 | 42,000.00 | -2.33 | 109.38 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,990 | Increased | 0.20 | 0.14 | 220,000.00 | -0.90 | 110.55 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 47,328 | Increased | 18.10 | 0.69 | 5,221,000.00 | 16.51 | 110.32 | Form 13 |
| Grand Central Investment Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 5,042 | Decreased | -2.17 | 0.77 | 556,000.00 | -1.24 | 110.27 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 7,328 | Decreased | -52.58 | 0.59 | 805,000.00 | -55.00 | 109.85 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 17,410 | Decreased | -3.44 | 0.38 | 1,920,000.00 | -4.76 | 220.47 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 22,635 | Increased | 3.43 | 0.93 | 2,497,000.00 | 2.04 | 110.32 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 14,134 | Decreased | -2.78 | 0.08 | 1,559,000.00 | -4.12 | 110.30 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 2,570,863 | Decreased | -10.29 | 0.30 | 283,592,000.00 | -7.49 | 110.31 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 09-30-2021 | Com | 3,427 | Increased | 0.35 | 0.28 | 378,000.00 | -1.05 | 110.30 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 414,178 | Decreased | -3.27 | 0.20 | 45,694,000.00 | -4.55 | 110.32 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 43,440 | Decreased | -72.44 | 0.18 | 4,792,000.00 | -72.81 | 110.31 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 3,925 | Maintained | 0.00 | 0.02 | 433,000.00 | 0.00 | 110.32 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 4,085 | Maintained | 0.00 | 0.07 | 451,000.00 | -1.31 | 110.40 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 143,686 | Decreased | -3.48 | 0.00 | 15,857,000.00 | -4.68 | 110.36 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 1,096,748 | Increased | 0.04 | 1.91 | 120,982,000.00 | -1.31 | 110.31 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 36,985 | Decreased | -2.39 | 0.77 | 4,080,000.00 | -3.71 | 110.31 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 74,193 | Decreased | -0.37 | 2.91 | 8,184,000.00 | -1.71 | 110.31 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 4,500 | Decreased | -50.00 | 0.03 | 496,000.00 | -50.70 | 110.22 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 23,662 | Decreased | -39.35 | 1.30 | 2,610,000.00 | -40.17 | 110.30 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 57,336 | Decreased | -26.49 | 0.20 | 6,325,000.00 | -27.47 | 110.31 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 241,822 | Increased | 0.33 | 1.27 | 26,675,000.00 | -1.01 | 110.31 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 5,846 | Increased | 5.77 | 0.49 | 645,000.00 | 4.37 | 221.01 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 213,521 | Increased | 1.52 | 1.84 | 23,553,000.00 | 0.16 | 110.31 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 74,318 | Increased | 0.84 | 0.42 | 8,198,000.00 | -0.52 | 110.31 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 2,582 | Increased | 0.19 | 0.10 | 285,000.00 | -1.04 | 110.38 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 2,910 | Maintained | 0.00 | 0.00 | 321,000.00 | -1.23 | 110.31 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 29,497 | Increased | 0.34 | 1.24 | 3,254,000.00 | -1.00 | 110.32 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 61,710 | Increased | 3.44 | 0.86 | 6,807,000.00 | 2.05 | 110.31 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 68,709 | Decreased | -0.41 | 0.21 | 7,579,000.00 | -1.75 | 110.31 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 115.38 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 68,515 | Increased | 0.99 | 0.62 | 7,558,000.00 | -0.37 | 110.31 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 81,548 | Decreased | -28.27 | 1.45 | 8,996,000.00 | -29.23 | 110.32 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 1,416 | Increased | 52.26 | 0.02 | 156,000.00 | 50.00 | 110.17 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 4,619 | Decreased | -1.18 | 0.07 | 510,000.00 | -2.49 | 110.41 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 167,526 | Decreased | -2.40 | 0.58 | 18,480,000.00 | -3.71 | 110.31 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 696,111 | Increased | 4.84 | 0.56 | 76,831,000.00 | 3.43 | 110.37 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 5,360 | Decreased | -0.28 | 0.02 | 591,000.00 | -1.66 | 110.26 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 855,713 | Increased | 3.81 | 0.35 | 94,394,000.00 | 2.42 | 110.31 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 20,013 | Increased | 13.18 | 0.04 | 2,217,000.00 | 4.87 | 110.78 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 11,527 | Decreased | -0.03 | 0.27 | 1,271,000.00 | 0.95 | 110.26 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 15,872 | Increased | 8.67 | 0.63 | 1,751,000.00 | 7.23 | 110.32 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 11,947 | Increased | 0.90 | 0.71 | 1,318,000.00 | -0.45 | 110.32 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 3,841 | Increased | 3.48 | 0.19 | 424,000.00 | 2.17 | 110.39 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 138 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 108.70 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 67,463 | Decreased | -3.29 | 0.67 | 7,442,000.00 | -4.59 | 110.31 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 11,332 | Decreased | -18.29 | 0.09 | 1,250,000.00 | -17.55 | 220.64 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 879,900 | Increased | 1.92 | 0.60 | 97,062,000.00 | 19.25 | 110.31 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 9,128 | Increased | 7.68 | 0.42 | 1,007,000.00 | 6.22 | 110.32 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 3,181 | Decreased | -23.92 | 0.11 | 351,000.00 | -24.84 | 110.34 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 2,039 | Decreased | -2.07 | 0.15 | 225,000.00 | -3.43 | 110.35 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 12,746 | Increased | 3.27 | 0.51 | 1,406,000.00 | 1.88 | 219.68 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 14,960 | Maintained | 0.00 | 0.25 | 1,650,000.00 | 0.00 | 110.29 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 26,608 | Increased | 1.68 | 1.32 | 2,935,000.00 | 0.31 | 110.31 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 14,388 | Increased | 4.55 | 0.17 | 1,587,000.00 | 3.12 | 110.30 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 2,100 | Maintained | 0.00 | 0.10 | 232,000.00 | -3.33 | 110.48 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 3,255 | Decreased | -4.66 | 0.11 | 359,000.00 | -6.02 | 110.29 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 23,498 | Increased | 44.29 | 0.34 | 2,592,000.00 | 48.79 | 110.31 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 82,447 | Maintained | 0.00 | 0.29 | 9,095,000.00 | -1.33 | 110.31 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 38,465 | Increased | 3.81 | 0.35 | 4,243,000.00 | 2.41 | 110.31 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 497,673 | Increased | 0.29 | 0.32 | 54,898,000.00 | -1.05 | 110.31 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 1,864 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 110.52 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 5,213 | Decreased | -0.13 | 0.11 | 575,000.00 | 3.05 | 110.30 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 2,775 | Decreased | -1.39 | 0.16 | 306,000.00 | -2.86 | 110.27 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 11,083 | Decreased | -0.07 | 0.55 | 1,223,000.00 | -1.37 | 110.35 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 20,692 | Increased | 0.44 | 1.82 | 2,283,000.00 | -0.87 | 110.33 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 9,047 | Decreased | -1.05 | 0.42 | 998,000.00 | -2.35 | 110.31 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 5,023 | Increased | 2.11 | 0.40 | 554,000.00 | 0.73 | 110.29 | Form 13 |
| Tmd Wealth Management, Llc | 09-30-2021 | Com | 4,195 | Increased | 0.05 | 0.19 | 463,000.00 | -1.28 | 110.37 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 18,868 | Decreased | -9.37 | 2.00 | 2,081,000.00 | -6.56 | 110.29 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 60,184 | Decreased | -16.16 | 1.97 | 6,639,000.00 | -17.28 | 110.31 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 2,944 | Increased | 5.37 | 0.21 | 325,000.00 | 4.17 | 110.39 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connectus Wealth, Llc | 09-30-2021 | Com | 366,203 | New! | 0.00 | 4.52 | 40,396,000.00 | 0.00 | 110.31 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 23,433 | Increased | 128.73 | 1.41 | 2,585,000.00 | 125.76 | 110.31 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 380 | New! | 0.00 | 4.07 | 42,000.00 | 0.00 | 110.53 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 69 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 101.45 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 5,729 | Maintained | 0.00 | 0.04 | 632,000.00 | -1.40 | 110.32 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 327 | Increased | 32.93 | 0.00 | 36,000.00 | 33.33 | 110.09 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 34,923 | Increased | 32.91 | 0.01 | 3,852,000.00 | 31.15 | 220.61 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 10,556 | Decreased | -12.75 | 0.34 | 1,164,000.00 | -13.97 | 110.27 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 32,816 | Decreased | -0.08 | 0.06 | 3,620,000.00 | -1.42 | 110.31 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 5,260 | Increased | 11.65 | 0.19 | 580,000.00 | 10.06 | 110.27 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 103,980 | Increased | 2.19 | 0.45 | 11,470,000.00 | 0.82 | 110.31 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 24,485 | Decreased | -0.11 | 0.36 | 2,701,000.00 | -1.42 | 220.99 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 2,708 | New! | 0.00 | 0.02 | 299,000.00 | 0.00 | 110.41 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 4,308 | Decreased | -3.80 | 0.02 | 475,000.00 | -5.19 | 110.26 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 11,355 | Decreased | -1.50 | 9.99 | 1,253,000.00 | -2.79 | 110.35 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 119,680 | Decreased | -4.85 | 0.30 | 13,202,000.00 | -6.12 | 110.31 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 4,093 | Maintained | 0.00 | 0.03 | 451,000.00 | -1.53 | 110.19 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 59,593 | Decreased | -2.61 | 0.06 | 6,574,000.00 | -3.92 | 220.64 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 51,887 | Increased | 1.91 | 1.47 | 5,723,000.00 | 0.54 | 110.30 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 33,134 | Decreased | -25.07 | 0.04 | 3,655,000.00 | -26.07 | 110.31 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 106,064 | Increased | 3.38 | 0.60 | 11,700,000.00 | 2.00 | 110.31 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 5,823 | Increased | 418.98 | 0.08 | 642,000.00 | -76.32 | 110.25 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 62,053 | Increased | 2.66 | 0.76 | 6,845,000.00 | 1.29 | 110.31 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 2,862 | Decreased | -1.85 | 0.02 | 316,000.00 | -3.07 | 110.41 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 1,881 | Decreased | -16.36 | 0.03 | 207,000.00 | -17.53 | 110.05 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 550,504 | Increased | 9.80 | 0.30 | 60,726,000.00 | 8.33 | 110.31 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 9,738 | Increased | 21.42 | 0.05 | 1,074,000.00 | 19.73 | 222.27 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 443,768 | Increased | 2.81 | 2.47 | 48,952,000.00 | 1.43 | 110.31 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 28,992,998 | Decreased | -2.96 | 6.39 | 3,198,218,000.00 | -4.26 | 110.31 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 31,852 | Increased | 4.54 | 0.54 | 3,587,000.00 | 5.28 | 112.61 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 3,702 | Increased | 80.76 | 0.02 | 408,000.00 | 78.17 | 110.21 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 115,416 | Increased | 1.50 | 2.28 | 12,732,000.00 | 0.14 | 110.31 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 125,660 | Increased | 40.72 | 0.60 | 13,862,000.00 | 42.06 | 110.31 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 690 | Decreased | -6.76 | 0.02 | 76,000.00 | -8.43 | 110.14 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 54,788 | Increased | 1.69 | 1.82 | 6,044,000.00 | 0.33 | 110.32 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 8,442 | Increased | 7.94 | 0.51 | 931,000.00 | 6.52 | 110.28 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 114,735 | Increased | 1.25 | 1.67 | 12,656,000.00 | -0.11 | 110.31 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 42,929 | Decreased | -0.14 | 0.80 | 4,735,000.00 | -1.50 | 110.30 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 81,610 | Decreased | -13.49 | 0.61 | 9,002,000.00 | -14.66 | 110.31 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 70,342 | Increased | 7.03 | 1.93 | 7,760,000.00 | 5.61 | 110.32 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 617 | Maintained | 0.00 | 0.06 | 68,000.00 | -1.45 | 110.21 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 15,154 | Increased | 105.70 | 0.05 | 1,672,000.00 | 102.91 | 110.33 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 9,301 | Decreased | -0.66 | 0.47 | 1,026,000.00 | 0.29 | 110.31 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 5,243 | Decreased | -0.25 | 0.10 | 578,000.00 | -1.70 | 110.24 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 6,103 | Increased | 7.85 | 0.06 | 673,000.00 | 6.32 | 110.27 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 9,349 | Decreased | -0.58 | 0.15 | 1,031,000.00 | -1.90 | 110.28 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 89,845 | Decreased | -0.94 | 0.13 | 9,911,000.00 | -2.27 | 110.31 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 3,958 | Increased | 0.18 | 0.19 | 437,000.00 | -1.13 | 110.41 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 9,339 | Increased | 3.73 | 0.51 | 1,030,000.00 | 2.28 | 110.29 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 33,751 | Decreased | -27.87 | 0.25 | 3,723,000.00 | -28.83 | 110.31 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 18,963 | Increased | 0.10 | 1.40 | 2,090,000.00 | -1.23 | 110.21 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 09-30-2021 | Com | 450,628 | Increased | 39.30 | 2.52 | 49,709,000.00 | 37.43 | 110.31 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 398 | Decreased | -21.03 | 0.01 | 44,000.00 | -21.43 | 110.55 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 6,359 | Increased | 3.92 | 0.51 | 701,000.00 | 4.78 | 110.24 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 7,776 | Increased | 2.79 | 0.02 | 857,000.00 | 1.42 | 440.83 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 15,127 | Decreased | -1.42 | 0.16 | 1,738,000.00 | 1.11 | 114.89 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Sbux | 1,943 | New! | 0.00 | 0.11 | 214,000.00 | 0.00 | 110.14 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 149,468 | Decreased | -0.53 | 3.05 | 16,488,000.00 | -1.87 | 110.31 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 11,515 | Decreased | -0.62 | 0.58 | 1,270,000.00 | -2.01 | 110.29 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 695 | Decreased | -3.47 | 0.05 | 77,000.00 | -3.75 | 110.79 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 4,094 | Increased | 0.34 | 0.24 | 452,000.00 | -0.88 | 110.41 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 800 | New! | 0.00 | 0.13 | 90,000.00 | 0.00 | 112.50 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 393,013 | Decreased | -1.61 | 0.87 | 43,353,000.00 | -2.93 | 219.94 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 8,312 | Increased | 0.36 | 0.03 | 917,000.00 | -0.97 | 110.32 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 70,242 | Decreased | -1.31 | 0.45 | 7,749,000.00 | -2.63 | 220.70 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 83,115 | Decreased | -1.14 | 1.85 | 9,168,000.00 | -2.47 | 110.30 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 202,658 | Decreased | -1.17 | 9.99 | 22,355,000.00 | -2.49 | 110.31 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 8,458 | Decreased | -0.53 | 0.10 | 933,000.00 | -1.89 | 110.31 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 3,616,255 | Increased | 44.45 | 0.19 | 398,908,000.00 | 45.82 | 1,651.07 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 319 | Maintained | 0.00 | 0.00 | 35,000.00 | -2.78 | 109.72 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 163,944 | Increased | 4.02 | 0.32 | 18,084,000.00 | 2.62 | 217.45 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 19,244 | Decreased | -6.61 | 0.37 | 2,123,000.00 | -7.86 | 110.32 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 44,750 | Decreased | -9.03 | 0.26 | 4,936,000.00 | -10.25 | 110.30 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 52,599 | Increased | 3.46 | 0.59 | 5,802,000.00 | 2.08 | 220.84 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 3,580 | Maintained | 0.00 | 0.05 | 395,000.00 | -1.25 | 110.34 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 46,315 | Maintained | 0.00 | 3.57 | 5,109,000.00 | -1.35 | 220.49 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 36,047 | Increased | 3.74 | 0.29 | 3,976,000.00 | 2.34 | 110.30 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 528,318 | Maintained | 0.00 | 0.74 | 58,279,000.00 | -1.34 | 220.63 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 1,987 | Increased | 2.58 | 0.01 | 219,000.00 | 0.92 | 110.22 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 3,205 | Decreased | -5.18 | 0.08 | 354,000.00 | -6.35 | 110.45 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 61,652 | Decreased | -0.33 | 9.99 | 6,800,898,000.00 | -1.67 | 110,311.07 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 4,496 | Increased | 1.01 | 0.03 | 496,000.00 | -0.40 | 110.32 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 15,231 | Decreased | -3.02 | 0.68 | 1,680,000.00 | -4.33 | 110.30 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 45,433 | Decreased | -0.48 | 1.75 | 5,012,000.00 | -1.80 | 110.32 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 30,172 | Increased | 0.04 | 0.49 | 3,347,000.00 | -0.83 | 110.93 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 4,858 | Increased | 0.39 | 0.04 | 536,000.00 | -0.92 | 110.33 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 706,166 | New! | 0.00 | 0.02 | 77,896,000.00 | 0.00 | 330.91 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 50,096 | Increased | 0.28 | 0.29 | 5,526,000.00 | -1.06 | 330.95 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 26,186 | Decreased | -1.09 | 0.33 | 2,889,000.00 | -2.40 | 110.33 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 395,674 | Decreased | -1.25 | 2.02 | 43,647,000.00 | -2.58 | 110.31 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 97,212 | Increased | 10.69 | 0.07 | 10,723,000.00 | 9.20 | 110.31 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 11,896 | Increased | 7.70 | 0.10 | 1,312,000.00 | 6.23 | 110.29 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 2,285 | Increased | 3839.66 | 0.07 | 252,000.00 | 4,100.00 | 110.28 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 203,547 | Increased | 26.52 | 1.27 | 22,453,000.00 | 21.03 | 110.31 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 7,079 | Increased | 6.36 | 0.00 | 781,000.00 | 4.97 | 220.61 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 8,704 | Maintained | 0.00 | 0.07 | 960,000.00 | -1.34 | 110.29 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 2,768 | Increased | 28.80 | 0.03 | 305,000.00 | 27.08 | 110.19 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 6,655 | Increased | 0.18 | 0.07 | 734,000.00 | -1.21 | 110.29 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 48,138 | Increased | 3.27 | 0.16 | 5,311,000.00 | 1.90 | 1,007.73 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 3,445 | Increased | 5.29 | 0.05 | 380,000.00 | 3.83 | 110.30 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 50,000 | Decreased | -19.66 | 0.00 | 50,000.00 | -99.24 | 1.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 34,967 | Increased | 2.65 | 0.99 | 3,857,000.00 | 1.26 | 110.30 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 29,040 | Decreased | -0.42 | 0.26 | 3,203,000.00 | -1.78 | 110.30 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 205,297 | Decreased | -2.49 | 0.43 | 22,646,000.00 | -3.80 | 110.31 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 4,839 | Increased | 38.69 | 0.09 | 534,000.00 | 36.92 | 110.35 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 24,467 | Increased | 5.60 | 0.14 | 2,699,000.00 | 4.17 | 110.31 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 4,077 | Increased | 7.60 | 0.05 | 450,000.00 | 6.13 | 110.38 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 400,183 | Increased | 11.33 | 1.84 | 44,144,000.00 | 9.83 | 110.31 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 15,181 | Decreased | -0.11 | 0.24 | 1,674,000.00 | -1.47 | 110.27 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 85,205 | Increased | 106.05 | 0.69 | 9,399,000.00 | 103.27 | 110.31 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 691,043 | Increased | 3.22 | 0.15 | 76,412,000.00 | 1.91 | 1,106.19 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 9,220 | Increased | 14.07 | 9.99 | 1,017,000.00 | 12.50 | 110.30 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 16,875 | Increased | 3.08 | 0.21 | 1,861,000.00 | 1.69 | 110.28 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 12,995 | Decreased | -3.33 | 0.63 | 1,441,000.00 | -4.13 | 110.89 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 6,832 | Increased | 0.13 | 0.20 | 754,000.00 | -1.18 | 110.36 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com | 3,709 | Increased | 0.03 | 0.05 | 409,000.00 | -1.45 | 110.27 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 914 | Maintained | 0.00 | 0.07 | 101,000.00 | -0.98 | 110.50 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 84,047 | Increased | 12.40 | 1.95 | 9,271,000.00 | 10.90 | 110.31 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 4,182 | Increased | 8.09 | 0.80 | 461,000.00 | 6.47 | 110.23 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 20,771 | Increased | 8.57 | 1.67 | 2,291,000.00 | 7.11 | 110.30 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 91,993 | Decreased | -0.62 | 6.27 | 10,240,000.00 | -1.06 | 111.31 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 2,745 | Maintained | 0.00 | 0.16 | 303,000.00 | -1.30 | 110.38 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 140,212 | Increased | 31.08 | 1.58 | 15,467,000.00 | 29.32 | 110.31 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 266 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 109.02 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 414 | Maintained | 0.00 | 0.02 | 46,000.00 | 0.00 | 111.11 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 2,659 | Decreased | -2.10 | 0.13 | 293,000.00 | -3.62 | 110.19 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 431 | Maintained | 0.00 | 0.04 | 48,000.00 | 0.00 | 111.37 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 53,639 | Decreased | -0.10 | 9.99 | 5,917,000.00 | -1.45 | 220.73 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 31,696 | Increased | 1.34 | 0.22 | 3,496,000.00 | -0.03 | 220.67 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 44,918 | Decreased | -1.84 | 0.10 | 4,955,000.00 | -3.17 | 220.51 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 3,660 | Maintained | 0.00 | 0.06 | 404,000.00 | -1.22 | 110.38 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 643,183 | Increased | 0.33 | 0.08 | 70,949,000.00 | -1.02 | 992.92 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 20,111 | Decreased | -21.77 | 0.08 | 2,218,000.00 | -22.85 | 220.57 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 12,505 | Decreased | -10.33 | 0.04 | 1,379,000.00 | -11.55 | 110.28 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 2,407 | Decreased | -11.31 | 0.06 | 265,000.00 | -10.77 | 110.10 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 103,517 | Increased | 0.56 | 1.46 | 11,419,000.00 | -0.78 | 110.31 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 125,260 | Decreased | -0.27 | 1.08 | 13,817,000.00 | -1.62 | 110.31 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 100,606 | Decreased | -0.92 | 0.23 | 11,098,000.00 | -2.25 | 110.31 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 12,844 | Increased | 4.30 | 0.08 | 1,417,000.00 | 2.90 | 110.32 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 411,254 | Increased | 2.45 | 0.20 | 45,366,000.00 | 1.08 | 240.74 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 581,288 | Decreased | -0.75 | 2.03 | 64,122,000.00 | -2.08 | 110.31 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 17,032 | Increased | 1.46 | 0.42 | 1,879,000.00 | 0.11 | 110.32 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 6,090 | Increased | 2.01 | 0.30 | 672,000.00 | 0.60 | 110.34 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 350,361 | Increased | 1086.94 | 0.18 | 38,648,000.00 | 1,071.15 | 110.31 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 13,150 | Increased | 129.85 | 0.03 | 1,451,000.00 | 126.72 | 110.34 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 20,207 | Increased | 1.97 | 0.04 | 2,229,000.00 | 0.59 | 110.31 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 10,298 | Increased | 0.75 | 0.05 | 1,136,000.00 | -0.61 | 110.31 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 7,316 | Maintained | 0.00 | 0.05 | 807,000.00 | -1.34 | 110.31 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 45,655 | Maintained | 0.00 | 0.08 | 5,095,000.00 | -0.20 | 222.19 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 3,616 | Maintained | 0.00 | 0.07 | 423,000.00 | -1.63 | 116.98 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 103 | Decreased | -98.28 | 0.00 | 11,000.00 | -98.36 | 106.80 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 2,830 | Decreased | -6.60 | 0.05 | 312,000.00 | -7.96 | 110.25 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 4,078 | Decreased | -31.98 | 0.10 | 450,000.00 | -32.84 | 110.35 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 290 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 110.34 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 27,711 | Decreased | -1.96 | 0.49 | 3,057,000.00 | -3.26 | 110.32 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 22,344 | Maintained | 0.00 | 0.19 | 2,465,000.00 | -1.32 | 110.32 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 9,575 | Decreased | -5.67 | 0.57 | 1,056,000.00 | -6.96 | 110.29 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 668,677 | Increased | 7.97 | 0.28 | 73,761,000.00 | 6.52 | 330.93 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 242 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 111.57 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 8,104 | Decreased | -14.95 | 0.15 | 894,000.00 | -16.06 | 110.32 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Com | 11,559 | Increased | 1.87 | 0.61 | 1,275,000.00 | 0.47 | 110.30 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 4,659,177 | Decreased | -2.97 | 0.33 | 513,954,000.00 | -4.28 | 110.31 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 53,818 | Decreased | -2.19 | 2.32 | 5,937,000.00 | -3.49 | 110.32 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 1.56 | 1,655,000.00 | -1.31 | 110.33 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 3,705 | Maintained | 0.00 | 0.15 | 409,000.00 | -1.21 | 110.39 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 207 | Increased | 360.00 | 0.02 | 23,000.00 | 360.00 | 111.11 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 8,500 | Increased | 13.33 | 0.18 | 938,000.00 | 11.80 | 110.35 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 73,046 | Maintained | 0.00 | 1.49 | 8,058,000.00 | -1.33 | 110.31 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 4,445 | Maintained | 0.00 | 0.18 | 490,000.00 | -1.41 | 110.24 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 13,629 | Decreased | -0.45 | 0.08 | 1,503,000.00 | -1.83 | 110.28 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 939,746 | Increased | 9.45 | 0.18 | 103,898,000.00 | 8.21 | 1,438.73 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 43,880 | Increased | 3.03 | 1.43 | 4,840,000.00 | 1.64 | 110.30 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 3,774 | New! | 0.00 | 0.03 | 416,000.00 | 0.00 | 110.23 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 14,507 | Increased | 13.81 | 0.65 | 1,600,000.00 | 12.28 | 110.29 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 42,851 | Increased | 19.79 | 1.11 | 4,727,000.00 | 18.20 | 220.59 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 36,982 | Increased | 2.53 | 2.26 | 4,080,000.00 | 1.17 | 110.32 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 161,721 | Decreased | -3.40 | 1.72 | 17,839,000.00 | -4.70 | 110.31 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,940 | Increased | 21.94 | 0.02 | 214,000.00 | 20.22 | 110.31 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 35,379 | Increased | 0.10 | 0.67 | 3,903,000.00 | -1.24 | 110.32 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,604 | Maintained | 0.00 | 0.03 | 177,000.00 | -1.12 | 110.35 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 65,106 | Maintained | 0.00 | 0.55 | 7,182,000.00 | 0.00 | 110.31 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Com | 38,031 | Increased | 13.09 | 2.19 | 4,195,000.00 | 11.57 | 110.30 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 2,098 | Decreased | -23.88 | 9.99 | 245,000.00 | -20.45 | 116.78 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 1,951 | New! | 0.00 | 9.99 | 215,215,000.00 | 0.00 | 110,310.10 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 8,969 | Increased | 11.78 | 0.16 | 989,000.00 | 10.26 | 110.27 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 6,227 | Increased | 26.44 | 0.17 | 686,000.00 | 32.43 | 110.17 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 18,529 | Increased | 7.26 | 0.59 | 2,044,000.00 | 8.32 | 110.31 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 4,910 | Maintained | 0.00 | 0.15 | 541,000.00 | -1.46 | 220.34 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 223 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 112.11 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 92,065 | Decreased | -10.98 | 0.10 | 10,157,000.00 | -10.07 | 331.33 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 195,320 | Increased | 5.08 | 1.08 | 21,546,000.00 | 3.67 | 110.31 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 2,973 | Decreased | -10.02 | 0.33 | 328,000.00 | -11.11 | 110.33 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 5,325 | Maintained | 0.00 | 0.36 | 587,000.00 | -1.34 | 110.23 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 28,920 | Decreased | -1.50 | 2.19 | 3,190,000.00 | -2.80 | 220.59 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 7,025 | Increased | 4.12 | 0.21 | 775,000.00 | 2.79 | 110.32 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 27,350 | Maintained | 0.00 | 1.66 | 3,017,000.00 | -1.34 | 110.31 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 2,940 | Decreased | -62.86 | 9.99 | 216,354,000.00 | -75.55 | 73,589.80 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 32,955 | Decreased | -8.32 | 0.20 | 3,635,000.00 | -9.55 | 220.30 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com | 17,000 | New! | 0.00 | 0.06 | 1,875,000.00 | 0.00 | 110.29 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 95,305 | Decreased | -11.77 | 0.42 | 10,513,000.00 | -9.02 | 220.45 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 84,323 | Increased | 446.98 | 0.49 | 9,302,000.00 | 439.56 | 882.17 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 36,588 | Increased | 0.97 | 0.22 | 4,036,000.00 | -0.39 | 110.31 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 54,416 | Decreased | -1.37 | 0.15 | 6,003,000.00 | -2.69 | 110.32 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 105,471 | Increased | 0.53 | 0.06 | 11,635,000.00 | -0.82 | 441.53 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 111,310 | Decreased | -1.26 | 1.31 | 12,279,000.00 | -2.58 | 110.31 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,643,606 | Increased | 62.50 | 0.26 | 181,306,000.00 | 64.05 | 110.31 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 31,675 | Increased | 8.95 | 0.13 | 3,494,000.00 | 7.47 | 110.31 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 686,828 | Decreased | -8.89 | 0.12 | 75,765,000.00 | -10.11 | 551.63 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 1,082,804 | Increased | 69.67 | 0.76 | 119,444,000.00 | 67.39 | 110.31 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 229,409 | Increased | 0.77 | 0.18 | 25,306,000.00 | -0.58 | 330.92 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 17,048 | Decreased | -1.80 | 0.15 | 1,881,000.00 | -3.09 | 110.34 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 386,915 | Decreased | -6.05 | 0.17 | 42,681,000.00 | -7.31 | 110.31 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 5,150 | Increased | 10.75 | 0.21 | 568,000.00 | 9.23 | 110.29 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 9,340 | Decreased | -40.47 | 0.08 | 1,030,000.00 | -41.28 | 110.28 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 2,493,231 | Increased | 0.58 | 0.29 | 275,028,000.00 | -8.63 | 220.61 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 48,099 | Increased | 0.41 | 0.08 | 5,305,000.00 | -0.95 | 329.27 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 333,284 | Increased | 0.27 | 1.04 | 36,764,000.00 | -1.08 | 330.71 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.03 | 408,000.00 | -1.21 | 110.27 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 2,456 | Increased | 5.05 | 0.03 | 271,000.00 | 3.83 | 110.34 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 7,468 | Decreased | -49.56 | 0.05 | 824,000.00 | -49.07 | 110.34 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 2,385 | Maintained | 0.00 | 0.03 | 263,000.00 | -1.50 | 110.27 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 10,644 | Maintained | 0.00 | 0.27 | 1,174,000.00 | -1.34 | 110.30 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 20,510 | Decreased | -0.39 | 0.15 | 2,262,000.00 | -9.52 | 110.29 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 4,076,891 | Increased | 0.50 | 0.30 | 449,722,000.00 | -0.85 | 220.62 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 133,875 | Decreased | -0.23 | 1.03 | 14,768,000.00 | -1.57 | 110.31 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 87 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 114.94 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 2,563 | Maintained | 0.00 | 0.01 | 283,000.00 | -1.39 | 110.42 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 41,785 | Decreased | -0.08 | 0.57 | 4,609,000.00 | -1.43 | 219.40 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 74,791,555 | Decreased | -0.29 | 0.23 | 8,250,254,000.00 | -1.63 | 2,425.96 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 10,332 | Increased | 1.96 | 0.02 | 1,140,000.00 | 0.62 | 110.34 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 71,320 | Increased | 2.07 | 2.16 | 7,867,000.00 | 0.69 | 110.31 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 4,734 | Increased | 7.98 | 0.06 | 522,000.00 | 6.53 | 110.27 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 13,260 | New! | 0.00 | 0.25 | 1,462,000.00 | 0.00 | 110.26 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 59,637 | Increased | 3.99 | 0.47 | 6,579,000.00 | 2.60 | 110.32 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 48,360 | New! | 0.00 | 0.92 | 5,335,000.00 | 0.00 | 110.32 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 9,329 | Decreased | -2.61 | 0.08 | 1,029,000.00 | -3.92 | 110.30 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 234 | Increased | 0.43 | 0.00 | 26,000.00 | 0.00 | 111.11 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 14,889 | Increased | 27.59 | 0.25 | 1,643,000.00 | 25.90 | 110.35 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 117,535 | Increased | 5.86 | 0.18 | 12,965,000.00 | 4.44 | 110.31 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 8,599 | Increased | 0.23 | 0.40 | 990,000.00 | -2.85 | 115.13 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 76,626 | Maintained | 0.00 | 0.62 | 8,452,000.00 | 0.00 | 110.30 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 35,028 | Increased | 9.85 | 0.08 | 3,863,000.00 | 8.39 | 110.28 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 308,430 | Increased | 366.64 | 0.41 | 34,023,000.00 | 360.39 | 110.31 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 160,184 | Decreased | -0.68 | 1.94 | 17,670,000.00 | -2.02 | 110.31 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 1,880 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 110.11 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 830,284 | Increased | 42.31 | 0.62 | 91,584,000.00 | 40.39 | 201.21 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 55,328 | Increased | 7.19 | 1.66 | 6,103,000.00 | 5.73 | 220.65 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 21,782 | Maintained | 0.00 | 0.04 | 2,403,000.00 | -1.31 | 110.32 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 3,007 | Increased | 0.07 | 0.07 | 332,000.00 | -1.19 | 110.41 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 874 | Increased | 0.34 | 0.03 | 96,000.00 | -1.03 | 109.84 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 21,497 | Increased | 1.43 | 0.11 | 2,372,000.00 | 0.08 | 330.97 | Form 13 |
| Seven Post Investment Office Lp | 09-30-2021 | Com | 2,003 | Maintained | 0.00 | 0.09 | 221,000.00 | -1.34 | 110.33 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 7,093 | Increased | 17.36 | 0.08 | 782,000.00 | 15.68 | 110.25 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 36,234 | Maintained | 0.00 | 0.47 | 3,997,000,000.00 | 0.96 | 110,310.76 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 13,463 | Decreased | -10.01 | 0.15 | 1,485,000.00 | -11.24 | 110.30 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 4,144 | Maintained | 0.00 | 0.00 | 457,000.00 | -1.30 | 110.28 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 10,171 | Increased | 8.18 | 0.14 | 1,122,000.00 | 6.76 | 110.31 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 107,292 | Decreased | -1.53 | 2.57 | 11,835,000.00 | -2.85 | 110.31 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 96,351 | Increased | 1.70 | 0.69 | 10,628,000.00 | 4.85 | 330.80 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 122,302 | Decreased | -25.09 | 0.17 | 13,491,000.00 | -26.10 | 220.34 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 19,218 | Decreased | -0.11 | 0.44 | 2,120,000.00 | -1.44 | 110.31 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 3,543 | Decreased | -0.37 | 0.09 | 391,000.00 | -1.76 | 110.36 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 198,390 | Decreased | -6.03 | 0.91 | 21,884,000.00 | -7.29 | 110.31 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 20,312 | Decreased | -2.97 | 0.67 | 2,241,000.00 | -4.23 | 110.33 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 5,022 | Decreased | -3.96 | 0.07 | 554,000.00 | -5.30 | 110.31 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 83,881 | Decreased | -2.12 | 1.30 | 9,253,000.00 | -3.43 | 220.61 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 2,317 | Maintained | 0.00 | 0.16 | 256,000.00 | -1.16 | 110.49 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 4,055 | Decreased | -4.02 | 0.05 | 447,000.00 | -5.30 | 110.23 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | Com | 5,749 | Maintained | 0.00 | 0.25 | 634,000.00 | -1.40 | 110.28 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.05 | 77,000.00 | -1.28 | 110.00 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 3,024 | New! | 0.00 | 0.01 | 334,000.00 | 0.00 | 110.45 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 35,177 | Increased | 33085.85 | 1.21 | 3,880,000.00 | 32,233.33 | 110.30 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 28,192 | Increased | 14.51 | 0.38 | 2,990,000.00 | 8.61 | 106.06 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Option | 44,923 | Decreased | -0.62 | 0.31 | 4,955,000.00 | -1.96 | 110.30 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 830 | Maintained | 0.00 | 0.04 | 92,000.00 | -1.08 | 110.84 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 10,112 | Maintained | 0.00 | 0.02 | 76,000.00 | 0.00 | 111.95 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 261 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 111.11 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 2,238 | Maintained | 0.00 | 0.05 | 247,000.00 | -1.20 | 110.37 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 98,136 | Increased | 6.84 | 0.42 | 11,086,000.00 | 4.98 | 112.97 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 10,030 | Increased | 9.29 | 0.70 | 1,106,000.00 | 7.80 | 110.27 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 3,958 | Maintained | 0.00 | 0.14 | 437,000.00 | -1.35 | 110.41 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 35,023 | Increased | 16.95 | 0.35 | 3,863,000.00 | 15.38 | 110.30 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 23,742 | Increased | 151.88 | 0.82 | 2,619,000.00 | 148.48 | 110.31 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 50 | Decreased | -58.33 | 0.00 | 6,000.00 | -53.85 | 120.00 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Com | 66,000 | Maintained | 0.00 | 2.35 | 7,280,000.00 | 0.00 | 110.30 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 12,120 | Maintained | 0.00 | 0.05 | 1,337,000.00 | -1.33 | 110.31 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 62,108 | Increased | 18.61 | 0.18 | 6,851,000.00 | 17.03 | 220.62 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 10,466 | Maintained | 0.00 | 0.04 | 1,154,000.00 | -1.37 | 220.55 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 11,442 | Decreased | -2.02 | 0.67 | 1,262,000.00 | -3.37 | 110.30 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 7,644 | Increased | 29.67 | 0.10 | 843,000.00 | 27.92 | 110.28 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 112.07 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 6,647 | Increased | 6.76 | 0.11 | 733,000.00 | 5.32 | 110.28 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Com | 2,883 | Maintained | 0.00 | 0.17 | 318,000.00 | -1.24 | 110.30 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 4,011 | Increased | 10.04 | 0.15 | 445,000.00 | 9.07 | 110.94 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 3,887 | Increased | 10.43 | 0.24 | 429,000.00 | 8.88 | 110.37 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 697 | Decreased | -60.38 | 0.03 | 77,000.00 | -60.91 | 110.47 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 4,208 | Decreased | -58.10 | 0.33 | 464,000.00 | -56.80 | 110.27 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 86.96 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 2,003 | Decreased | -70.33 | 0.11 | 221,000.00 | -69.39 | 110.33 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 4,590 | Decreased | -12.24 | 0.47 | 506,000.00 | -13.36 | 110.24 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 2,631 | Increased | 9.08 | 0.05 | 290,000.00 | 9.85 | 110.22 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 6,288 | Increased | 51.59 | 0.56 | 694,000.00 | 49.57 | 110.37 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 5,353 | Increased | 12.27 | 0.42 | 590,000.00 | 10.69 | 110.22 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.02 | 138,000.00 | -1.43 | 110.40 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 17,837 | Increased | 0.97 | 0.24 | 1,968,000.00 | -0.35 | 110.33 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 3,359,443 | Increased | 20.99 | 0.16 | 370,580,000.00 | 19.36 | 770.85 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 7,619 | New! | 0.00 | 0.00 | 840,000.00 | 0.00 | 110.25 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 31,979 | Increased | 31.96 | 0.36 | 3,528,000.00 | 36.06 | 220.57 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 50,995 | New! | 0.00 | 0.07 | 5,625,000.00 | 0.00 | 110.30 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 895,921 | Increased | 33.10 | 0.24 | 98,829,000.00 | 37.25 | 110.31 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 27,550 | Increased | 5.92 | 0.19 | 3,039,000.00 | 4.50 | 110.31 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 530,090 | Increased | 31.66 | 0.32 | 58,474,000.00 | 29.89 | 110.31 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 42,315 | Decreased | -0.79 | 0.59 | 4,668,000.00 | -2.12 | 110.32 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 2,245 | Decreased | -5.39 | 0.06 | 248,000.00 | -4.25 | 110.47 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 158,954 | Increased | 2.55 | 2.02 | 17,534,000.00 | 1.17 | 110.31 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 50,431 | Increased | 12352.10 | 1.59 | 5,563,000.00 | 2,107.54 | 110.31 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 1,949 | Maintained | 0.00 | 0.03 | 215,000.00 | -1.38 | 110.31 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 776,749 | Increased | 17050.56 | 0.21 | 85,442,000.00 | 25,405.07 | 110.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 116,867 | Decreased | -4.39 | 1.44 | 12,892,000.00 | -5.67 | 220.77 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 2,500 | Maintained | 0.00 | 0.04 | 276,000.00 | -1.43 | 110.40 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 255,299 | Decreased | -0.92 | 0.66 | 28,162,000.00 | -2.25 | 110.31 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 140,048 | Decreased | -2.90 | 2.85 | 15,449,000.00 | -4.20 | 110.31 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 3,200 | Maintained | 0.00 | 0.12 | 353,000.00 | -1.40 | 110.31 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 6,493 | Decreased | -1.17 | 0.05 | 716,000.00 | -2.59 | 110.27 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com | 13,000,370 | Decreased | -12.17 | 2.63 | 1,434,071,000.00 | -13.35 | 110.31 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 2,461 | Maintained | 0.00 | 0.02 | 271,000.00 | -1.45 | 110.12 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 8,133 | Decreased | -0.91 | 0.26 | 897,000.00 | -2.29 | 110.29 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 28,880 | Decreased | -0.07 | 0.35 | 3,186,000.00 | -1.39 | 110.32 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 15,046 | Decreased | -0.63 | 0.01 | 1,660,000.00 | -1.95 | 110.33 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,737,949 | Decreased | -1.23 | 0.08 | 191,713,000.00 | -2.55 | 110.31 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 212,767 | Decreased | -25.08 | 0.18 | 23,470,000.00 | -26.09 | 110.31 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 14,678 | Maintained | 0.00 | 0.44 | 1,619,000.00 | -1.34 | 110.30 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 268,994 | New! | 0.00 | 0.34 | 29,673,000.00 | 0.00 | 110.31 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 13,972 | Decreased | -8.69 | 0.40 | 1,541,000.00 | -9.94 | 110.29 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 3,549 | Increased | 9.30 | 0.07 | 391,000.00 | 7.71 | 110.17 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 862,320 | Increased | 1.36 | 2.33 | 95,123,000.00 | 0.00 | 110.31 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 16,319 | Increased | 31.45 | 0.21 | 1,800,000.00 | 32.65 | 110.30 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 37,839 | Decreased | -0.86 | 0.01 | 4,174,000.00 | -2.18 | 110.31 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 274,785 | Decreased | -1.17 | 1.33 | 31,361,000.00 | 0.88 | 114.13 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 6,126 | Maintained | 0.00 | 0.07 | 676,000.00 | -1.31 | 110.35 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 18,718 | Decreased | -0.10 | 0.19 | 2,064,000.00 | -1.34 | 1,534.65 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 10,325 | Maintained | 0.00 | 0.15 | 1,139,000.00 | -1.30 | 110.31 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 2,324 | Decreased | -97.13 | 0.04 | 256,000.00 | -97.17 | 110.15 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 28,729 | Decreased | -6.17 | 0.31 | 3,169,000.00 | -7.45 | 110.31 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 42,800 | Decreased | -0.40 | 0.03 | 4,721,000.00 | -1.75 | 110.30 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 4,606 | Decreased | -1.90 | 0.10 | 508,000.00 | -3.24 | 110.29 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 421,560 | Increased | 4.06 | 0.24 | 46,502,000.00 | 2.67 | 110.31 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 1,703,069 | Decreased | -3.68 | 0.69 | 187,866,000.00 | -4.97 | 330.92 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 20,428 | Increased | 5.22 | 0.08 | 2,253,000.00 | 3.78 | 110.29 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 36,059 | Increased | 7.66 | 0.08 | 3,978,000.00 | 6.22 | 110.32 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 13,961 | Increased | 6.05 | 0.12 | 1,540,000.00 | 4.62 | 110.31 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 4,586 | Increased | 2.18 | 0.06 | 506,000.00 | 0.80 | 110.34 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 315,300 | Increased | 12.71 | 0.01 | 447,000.00 | -71.90 | 2.62 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Com | 30,352 | Increased | 0.20 | 0.48 | 3,348,000.00 | -1.15 | 110.31 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 2,398 | Decreased | -0.50 | 0.03 | 265,000.00 | -1.49 | 110.51 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 4,171 | Decreased | -40.55 | 0.06 | 460,000.00 | -41.33 | 110.29 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 2,819 | Maintained | 0.00 | 0.11 | 311,000.00 | -1.27 | 110.32 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 4,736 | Increased | 5.57 | 0.02 | 522,000.00 | 3.98 | 110.22 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 289,875 | Increased | 4.19 | 0.18 | 31,976,000.00 | 2.79 | 220.60 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 3,411,523 | Decreased | -2.42 | 0.30 | 376,325,000.00 | -1.49 | 551.44 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 522,265 | Increased | 5.69 | 0.61 | 57,611,000.00 | 4.27 | 110.31 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 2,172 | Decreased | -97.36 | 0.00 | 240,000.00 | -97.39 | 110.50 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 319,224 | Increased | 4.58 | 0.06 | 35,214,000.00 | 3.18 | 110.31 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 10,904 | Decreased | -2.07 | 0.27 | 1,203,000.00 | -3.37 | 110.33 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 31,838 | Increased | 0.64 | 0.07 | 3,512,000.00 | -0.71 | 110.31 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com | 150,000 | New! | 0.00 | 0.54 | 16,547,000.00 | 0.00 | 110.31 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 731 | Decreased | -2.66 | 0.02 | 81,000.00 | -3.57 | 110.81 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 16,508 | Decreased | -0.43 | 0.17 | 1,821,000.00 | -1.78 | 110.31 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 3,370 | Maintained | 0.00 | 0.01 | 372,000.00 | 0.00 | 110.39 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 11,309 | Decreased | -4.85 | 0.13 | 1,247,000.00 | -6.17 | 110.27 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 3,310 | Maintained | 0.00 | 0.05 | 365,000.00 | -1.35 | 110.27 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 27,294 | Increased | 292.10 | 0.38 | 3,010,000.00 | 296.57 | 330.49 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 13,400 | Maintained | 0.00 | 0.12 | 1,478,000.00 | -1.40 | 220.31 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 13,470 | Decreased | -12.28 | 0.94 | 1,486,000.00 | -11.44 | 110.32 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 11,724 | Increased | 1.62 | 0.45 | 1,293,000.00 | 0.23 | 110.29 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 4,143 | Maintained | 0.00 | 0.04 | 457,000.00 | -1.30 | 220.40 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 24,756 | Increased | 2106.42 | 0.51 | 2,731,000.00 | 0.74 | 110.32 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 12,650 | Maintained | 0.00 | 0.51 | 1,395,000.00 | -1.34 | 110.28 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 5,568 | Decreased | -7.34 | 0.40 | 614,000.00 | -8.63 | 110.27 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 4,274 | Maintained | 0.00 | 0.11 | 471,000.00 | -1.46 | 110.20 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 230,635 | Decreased | -1.02 | 0.33 | 25,441,000.00 | -2.35 | 110.31 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 22,329 | Decreased | -4.22 | 0.69 | 2,463,000.00 | -5.52 | 110.30 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 234,300 | Increased | 8.17 | 0.29 | 25,846,000.00 | 9.20 | 110.31 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 1,510 | Maintained | 0.00 | 0.09 | 167,000.00 | -1.18 | 110.60 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 70,170 | Maintained | 0.00 | 3.41 | 7,740,000.00 | -1.35 | 110.30 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 1,983 | Increased | 0.10 | 0.04 | 219,000.00 | -0.90 | 110.44 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 45,374 | Increased | 162.32 | 0.26 | 5,005,000.00 | 158.79 | 110.31 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 5,770 | Increased | 5.25 | 0.13 | 637,000.00 | 3.92 | 110.40 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 718,239 | Decreased | -1.51 | 0.22 | 79,229,000.00 | -2.84 | 110.31 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 3,058 | Increased | 7.26 | 0.08 | 337,000.00 | 5.64 | 110.20 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 110,000 | New! | 0.00 | 0.25 | 12,134,000.00 | 0.00 | 110.31 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 10,930 | Maintained | 0.00 | 1.88 | 1,206,000.00 | -1.31 | 110.34 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 3,887 | Increased | 14.16 | 0.14 | 429,000.00 | 12.60 | 110.37 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 20,913 | New! | 0.00 | 1.11 | 2,307,000.00 | 0.00 | 110.31 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 0.12 | 11,031,000.00 | 0.00 | 110.31 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 3,111 | Maintained | 0.00 | 0.03 | 343,000.00 | 0.00 | 220.52 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 9,902 | Decreased | -26.32 | 0.11 | 1,092,000.00 | -27.35 | 110.28 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 266,655 | Increased | 4.41 | 0.16 | 29,415,000.00 | 3.01 | 220.47 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 2,939 | Increased | 30.16 | 0.06 | 324,000.00 | 28.57 | 110.24 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 43,814 | Decreased | -2.49 | 0.77 | 4,833,000.00 | -3.80 | 110.31 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 8,849 | Decreased | -50.00 | 0.03 | 993,000.00 | -50.00 | 112.22 | Form 13 |
| Vantis Investment Advisers L.p. | 09-30-2021 | Com | 34,600 | New! | 0.00 | 4.00 | 3,817,000.00 | 0.00 | 110.32 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 63,364 | Increased | 7.05 | 0.85 | 6,990,000.00 | 5.62 | 110.32 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 15,382 | Increased | 19.05 | 0.39 | 1,697,000.00 | 17.44 | 220.75 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 2,769 | Increased | 0.40 | 0.14 | 305,000.00 | 3.39 | 110.15 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 8,494 | Increased | 0.64 | 0.30 | 937,000.00 | -0.74 | 110.31 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 3,679 | Increased | 5.54 | 0.03 | 406,000.00 | 4.10 | 110.36 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 21,000 | Maintained | 0.00 | 0.45 | 2,317,000.00 | -1.32 | 110.33 | Form 13 |
| Triodos Investment Management Bv | 09-30-2021 | Com | 227,290 | Increased | 0.18 | 3.37 | 25,072,000.00 | -1.17 | 110.31 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 7,714 | Increased | 9.56 | 0.23 | 851,000.00 | 8.13 | 110.32 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 2,517 | Increased | 0.36 | 0.07 | 278,000.00 | -0.71 | 110.45 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 3,466 | Decreased | -1.76 | 0.16 | 382,000.00 | -3.05 | 110.21 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 12,383 | Decreased | -7.24 | 0.47 | 1,366,000.00 | -8.51 | 110.31 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 10,516 | Increased | 0.14 | 0.13 | 1,160,000.00 | -1.19 | 110.31 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 41,948 | Decreased | -2.29 | 0.17 | 4,627,000.00 | -3.60 | 110.30 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 4,620 | Increased | 5.70 | 0.30 | 510,000.00 | 4.29 | 110.39 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1,776 | New! | 0.00 | 0.01 | 188,000.00 | 0.00 | 105.86 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 12,499 | Decreased | -0.34 | 0.52 | 1,379,000.00 | -1.64 | 110.33 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 3,185 | New! | 0.00 | 0.12 | 351,000.00 | 0.00 | 110.20 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 4,333 | Increased | 29.93 | 0.10 | 478,000.00 | 31.32 | 110.32 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 7,307 | Increased | 0.14 | 0.44 | 806,000.00 | 1.13 | 110.31 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 4,884 | Increased | 8.53 | 0.34 | 539,000.00 | 7.16 | 110.36 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 2,205 | Increased | 24.44 | 0.12 | 243,000.00 | 25.26 | 110.20 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 13,263 | Increased | 13.29 | 0.23 | 1,457,000.00 | 5.27 | 160.31 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 383,427 | Increased | 1.02 | 0.21 | 42,296,000.00 | -0.33 | 110.31 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 13,465 | Increased | 0.07 | 0.10 | 1,485,000.00 | 3.20 | 110.29 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 1,027,549 | Increased | 1.09 | 0.22 | 113,350,000.00 | -0.27 | 330.84 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 89,800 | Decreased | -65.77 | 0.01 | 9,906,000.00 | -66.23 | 110.31 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 1,990 | Decreased | -26.10 | 0.03 | 220,000.00 | -26.91 | 110.55 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,923,577 | Decreased | -23.36 | 0.15 | 212,189,000.00 | -24.38 | 110.31 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 4,083 | Increased | 0.27 | 0.04 | 450,000.00 | -1.32 | 220.52 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 12,446 | Decreased | -2.15 | 0.02 | 1,373,000.00 | -3.45 | 110.32 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 4,230 | Increased | 2.74 | 0.08 | 467,000.00 | 6.14 | 110.40 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 68,002 | Decreased | -9.05 | 0.53 | 7,501,000.00 | -6.23 | 110.31 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 2,930,667 | Increased | 48.12 | 0.17 | 323,283,000.00 | 46.14 | 1,220.72 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 128,771 | Increased | 7.97 | 0.10 | 14,205,000.00 | 6.52 | 110.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 122,130 | Increased | 4.28 | 0.11 | 13,472,000.00 | 2.88 | 110.31 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 113,298 | Increased | 145.12 | 0.07 | 12,498,000.00 | 152.74 | 110.31 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 4,621,770 | Increased | 11.47 | 0.10 | 509,828,000.00 | 9.97 | 882.43 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 37,662 | Decreased | -72.48 | 0.06 | 4,154,000.00 | -72.85 | 110.30 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 6,853,426 | Increased | 0.21 | 0.22 | 756,000,000.00 | -1.13 | 882.44 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 3,326,250 | Decreased | -0.21 | 0.27 | 366,919,000.00 | -1.55 | 110.31 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 154,718 | Increased | 0.58 | 0.17 | 17,067,000.00 | -0.77 | 110.31 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 172,920 | Decreased | -3.46 | 0.33 | 19,075,000.00 | -2.54 | 220.63 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | Com | 2,144 | New! | 0.00 | 0.18 | 237,000.00 | 0.00 | 110.54 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 224,125 | Increased | 0.56 | 0.78 | 24,723,000.00 | -0.79 | 330.93 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 3,116 | Increased | 5.38 | 0.05 | 344,000.00 | 3.93 | 110.40 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 31,719 | Increased | 0.70 | 1.06 | 3,499,000.00 | -0.65 | 110.31 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 7,236 | Maintained | 0.00 | 0.06 | 798,000.00 | -1.36 | 220.60 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 22,553 | Increased | 0.70 | 0.35 | 2,488,000.00 | -0.64 | 110.32 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 54,379 | Increased | 4.43 | 0.01 | 5,999,000.00 | 3.02 | 110.32 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 1,005,680 | Increased | 0.01 | 0.40 | 110,937,000.00 | -1.33 | 110.31 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 98,303,028 | Increased | 1.20 | 0.27 | 10,843,807,000.00 | -0.16 | 661.86 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 7,112 | Increased | 2.08 | 0.04 | 785,000.00 | 0.77 | 110.38 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 2,105 | Maintained | 0.00 | 0.02 | 232,000.00 | -1.28 | 110.21 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 909,941 | New! | 0.00 | 0.13 | 100,376,000.00 | 0.00 | 110.31 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 189,758 | Increased | 6.40 | 0.40 | 20,932,000.00 | 4.97 | 110.31 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 1,930 | Decreased | -3.74 | 0.07 | 213,000.00 | -10.13 | 110.36 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 6,660 | Increased | 20.87 | 0.03 | 735,000.00 | 19.32 | 110.36 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 676,294 | Increased | 1.01 | 0.16 | 74,601,000.00 | -0.35 | 870.51 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 272,975 | Decreased | -53.88 | 0.17 | 30,112,000.00 | -54.50 | 110.31 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 987,672 | Decreased | -42.34 | 3.34 | 108,950,000.00 | -43.11 | 110.31 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 112,947 | Increased | 19.42 | 0.08 | 12,459,000.00 | 17.82 | 110.31 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 3,017 | Increased | 9.83 | 0.07 | 337,000.00 | 11.22 | 111.70 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 13,411 | Increased | 0.66 | 0.75 | 1,479,000.00 | -0.74 | 110.28 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.04 | 5,516,000.00 | -1.34 | 110.32 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 200,877 | Increased | 19.69 | 0.84 | 17,259,000.00 | -8.03 | 85.92 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 851,095 | Increased | 118.66 | 0.14 | 93,884,000.00 | 115.73 | 330.86 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 247,835 | Increased | 7.73 | 1.13 | 27,339,000.00 | 6.29 | 110.31 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 3,410,448 | Decreased | -6.27 | 2.98 | 376,207,000.00 | -7.53 | 110.31 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 4,620 | Maintained | 0.00 | 0.02 | 510,000.00 | -1.35 | 110.39 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 183,368 | Increased | 3.84 | 0.80 | 20,227,000.00 | 2.45 | 110.31 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 19,805 | Increased | 1.98 | 0.33 | 2,185,000.00 | 0.64 | 110.33 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,965,456 | Decreased | -2.28 | 0.29 | 216,809,000.00 | -3.59 | 110.31 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 7,887 | Increased | 9.27 | 0.04 | 870,000.00 | 7.81 | 110.31 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 235,206 | Increased | 34.70 | 1.21 | 25,945,000.00 | 32.89 | 220.62 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 426,251 | Maintained | 0.00 | 1.74 | 47,020,000.00 | 0.00 | 110.31 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 11,313 | Increased | 51.89 | 0.01 | 1,247,000.00 | 49.88 | 110.23 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 128,624 | Increased | 4.41 | 0.48 | 14,189,000.00 | 3.01 | 110.31 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 28,245 | Decreased | -75.73 | 0.17 | 3,116,000.00 | -76.05 | 110.32 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 28,460 | Increased | 14.83 | 0.86 | 3,139,000.00 | 13.28 | 110.30 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Starbucks Corp Com | 108,644 | Decreased | -0.26 | 0.66 | 11,985,000.00 | -1.60 | 110.31 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 7,277 | Decreased | -85.53 | 0.34 | 803,000.00 | -85.72 | 110.35 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 483,727 | Decreased | -1.09 | 0.23 | 53,360,000.00 | -2.42 | 441.22 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 26,603 | Maintained | 0.00 | 0.05 | 2,935,000.00 | -1.31 | 110.33 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 15,710 | Decreased | -6.06 | 0.91 | 1,733,000.00 | -7.33 | 110.31 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 191,564 | Increased | 2.15 | 0.26 | 21,131,000.00 | 0.78 | 110.31 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 521,783 | Increased | 346.28 | 0.21 | 57,558,000.00 | 340.28 | 110.31 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 4,375,236 | Increased | 150.66 | 0.60 | 482,632,000.00 | 147.29 | 110.31 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 324,624 | Decreased | -3.80 | 0.39 | 35,809,000.00 | -5.09 | 110.31 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 369,646 | Decreased | -5.92 | 3.38 | 40,776,000.00 | -7.18 | 110.31 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 528,104 | Decreased | -0.93 | 1.09 | 58,255,000.00 | -2.26 | 110.31 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 10,830 | Decreased | -0.09 | 0.01 | 1,195,000.00 | -1.40 | 110.34 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 10,433 | Increased | 2.07 | 0.38 | 1,151,000.00 | 0.70 | 110.32 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 20,109,266 | Increased | 2.88 | 0.30 | 2,212,852,000.00 | 1.54 | 110.04 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 217,900 | Increased | 0.05 | 0.14 | 24,037,000.00 | -1.29 | 110.31 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 2,125 | Decreased | -18.08 | 0.03 | 234,000.00 | -19.31 | 110.12 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 344,962 | Decreased | -6.68 | 0.53 | 38,052,000.00 | -7.93 | 1,305.72 | Form 13 |
| Natixis | 09-30-2021 | Com | 400,424 | Maintained | 0.00 | 0.15 | 44,171,000.00 | 0.00 | 221.06 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 17,250 | Increased | 3.73 | 0.04 | 1,903,000.00 | 2.37 | 110.32 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 9,737 | Maintained | 0.00 | 0.21 | 1,074,000.00 | -1.38 | 110.30 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 274,419 | Decreased | -0.06 | 0.46 | 30,271,000.00 | -1.40 | 110.31 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,137,210 | Decreased | -2.00 | 0.29 | 125,445,000.00 | -1.07 | 220.64 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 196,759 | Increased | 1.60 | 0.30 | 21,704,000.00 | 0.24 | 110.31 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 6,988 | Maintained | 0.00 | 0.30 | 771,000.00 | -1.28 | 110.33 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 316,513 | Increased | 9.68 | 0.19 | 34,914,000.00 | 8.21 | 220.59 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 43,656 | Increased | 0.31 | 1.31 | 4,816,000.00 | -1.03 | 110.32 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 9,576 | Increased | 3.23 | 0.30 | 1,056,000.00 | 1.83 | 110.28 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 19,485 | Increased | 1.59 | 1.12 | 2,149,000.00 | 0.19 | 110.29 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 174,400 | Decreased | -77.02 | 9.99 | 19,238,064,000.00 | -77.32 | 330,930.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 14,465,685 | Increased | 1.79 | 0.41 | 1,595,710,000.00 | 0.43 | 1,984.83 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 139,418 | Increased | 29.55 | 0.60 | 15,379,000.00 | 27.81 | 110.31 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 8,500 | Maintained | 0.00 | 0.02 | 938,000.00 | -1.26 | 110.35 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 3,121 | Decreased | -2.04 | 0.02 | 344,000.00 | -3.37 | 110.22 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 140,771 | Increased | 5.59 | 0.34 | 15,528,000.00 | 4.17 | 110.31 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 932,689 | Decreased | -44.13 | 0.09 | 102,885,000.00 | -44.88 | 441.24 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 1,431,780 | Increased | 55.28 | 0.65 | 157,940,000.00 | 53.20 | 330.62 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 169,652 | Increased | 15.83 | 0.33 | 18,713,000.00 | 14.28 | 110.30 | Form 13 |
| Temasek Holdings (private) Ltd | 09-30-2021 | Com | 537,333 | Maintained | 0.00 | 0.21 | 59,273,000.00 | -1.34 | 110.31 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 27,919 | Increased | 140.37 | 0.40 | 3,079,000.00 | 137.21 | 330.59 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 418,737 | Decreased | -0.57 | 3.01 | 46,191,000.00 | -1.90 | 110.31 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 21,272 | Increased | 273.13 | 0.22 | 2,346,000.00 | 268.29 | 110.29 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 6,550 | Increased | 10.57 | 0.05 | 723,000.00 | 9.21 | 110.38 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,029,546 | Decreased | -4.59 | 0.27 | 114,356,000.00 | -5.18 | 111.07 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 157,464 | Increased | 18.46 | 0.36 | 17,371,000.00 | 16.88 | 331.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 63,405 | Increased | 1.02 | 0.25 | 6,994,000.00 | -0.33 | 330.88 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 159,198 | Increased | 93.76 | 0.03 | 17,561,000.00 | 91.15 | 441.21 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 20,333 | Increased | 626.18 | 0.26 | 2,243,000.00 | 616.61 | 220.67 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 597,248 | Increased | 12.51 | 0.13 | 65,882,000.00 | 11.00 | 331.73 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 8,499 | Increased | 0.01 | 0.01 | 938,000.00 | -1.26 | 110.37 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,765,199 | Decreased | -1.49 | 0.57 | 413,346,000.00 | -3.28 | 109.78 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 1,921 | Maintained | 0.00 | 0.01 | 212,000.00 | -1.40 | 110.36 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 433,533 | Increased | 4.29 | 0.55 | 47,823,000.00 | 2.89 | 110.31 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 54,797 | Decreased | -4.86 | 2.47 | 6,045,000.00 | -6.13 | 110.32 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,113,702 | Decreased | -3.68 | 0.30 | 233,162,000.00 | -4.97 | 110.31 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 17,350 | Decreased | -89.10 | 0.02 | 1,914,000.00 | -89.25 | 220.63 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 203,906 | Increased | 3.41 | 0.36 | 22,494,000.00 | 2.03 | 110.32 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 127,386 | Increased | 8.50 | 0.52 | 14,052,000.00 | 7.04 | 110.31 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 1,438 | Decreased | -5.27 | 0.18 | 159,000.00 | -6.47 | 110.57 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 540 | Maintained | 0.00 | 0.00 | 60,000.00 | 0.00 | 111.11 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 90,196 | Decreased | -24.31 | 0.73 | 9,950,000.00 | -25.32 | 110.32 | Form 13 |
| Semper Augustus Investments Group Llc | 09-30-2021 | Com | 78,207 | Decreased | -7.56 | 2.79 | 8,627,000.00 | -8.80 | 110.31 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 751,069 | Increased | 1.70 | 0.09 | 82,850,000.00 | 0.33 | 110.31 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 2,119 | Increased | 13.38 | 0.02 | 234,000.00 | 11.96 | 110.43 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,323,361 | Decreased | -14.05 | 0.35 | 256,343,000.00 | -15.19 | 333.90 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 11,028 | Decreased | -2.06 | 0.15 | 1,216,000.00 | -3.42 | 110.26 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 11,162 | Maintained | 0.00 | 0.16 | 1,248,000.00 | 0.00 | 111.81 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 395,220 | Increased | 13.51 | 0.08 | 43,596,000.00 | 11.99 | 110.31 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 9,293 | Maintained | 0.00 | 0.10 | 1,025,000.00 | 0.00 | 110.30 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 37,416 | Decreased | -63.61 | 0.01 | 4,081,000.00 | -63.33 | 326.58 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,266,009 | Decreased | -0.65 | 0.28 | 139,653,000.00 | -1.98 | 110.31 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 288,368 | Increased | 42.01 | 0.06 | 31,810,000.00 | 40.29 | 110.31 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 538,810 | Decreased | -77.25 | 0.14 | 59,436,000.00 | -77.55 | 330.94 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 6,673 | Decreased | -0.55 | 0.23 | 736,000.00 | -1.87 | 110.30 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 251,948 | Decreased | -1.80 | 0.51 | 27,791,000.00 | -3.13 | 877.56 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 4,589,594 | Decreased | -23.76 | 0.57 | 506,276,000.00 | -24.78 | 440.68 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 7,842 | Decreased | -1.57 | 0.20 | 866,000.00 | -2.70 | 110.43 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 44,104 | Increased | 6.55 | 0.15 | 4,865,000.00 | 5.12 | 110.31 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 69,312 | Increased | 9.51 | 0.05 | 7,646,000.00 | 10.56 | 110.31 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.00 | 408,000.00 | 0.99 | 110.27 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 32,380 | Increased | 26.70 | 0.16 | 3,572,000.00 | 27.89 | 110.32 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 10,987 | Decreased | -6.64 | 0.13 | 1,212,000.00 | -5.75 | 220.70 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 7,907 | New! | 0.00 | 0.12 | 872,000.00 | 0.00 | 110.28 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com | 2,414 | Increased | 0.17 | 0.07 | 266,000.00 | 1.14 | 110.19 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 47,061 | Increased | 33.60 | 0.32 | 5,192,000.00 | 34.89 | 220.76 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 587,321 | Decreased | -5.12 | 0.38 | 64,788,000.00 | -6.39 | 441.29 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 8,703 | Increased | 18.52 | 0.36 | 960,000.00 | 16.93 | 110.31 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 78,648 | Increased | 57.07 | 0.14 | 8,676,000.00 | 58.58 | 110.31 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 188,942 | Increased | 9.20 | 2.43 | 20,842,000.00 | 10.23 | 110.31 | Form 13 |
| Cedar Rock Capital Ltd | 09-30-2021 | Com | 4,937,597 | Decreased | -13.93 | 9.99 | 544,666,000.00 | -13.11 | 110.31 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 28,879 | Increased | 11.38 | 0.33 | 3,186,000.00 | 12.46 | 110.32 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 34,910 | Maintained | 0.00 | 9.99 | 3,851,000.00 | 0.00 | 110.31 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 300,000 | New! | 0.00 | 0.56 | 33,093,000.00 | 0.00 | 110.31 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 454,430 | Maintained | 0.00 | 0.21 | 50,128,000.00 | 0.00 | 220.62 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 782,489 | Maintained | 0.00 | 0.37 | 86,317,000.00 | 0.00 | 220.62 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 8,583 | Increased | 144.53 | 0.01 | 947,000.00 | 146.61 | 110.33 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 47,608 | Increased | 28.64 | 0.34 | 5,252,000.00 | 29.87 | 110.32 | Form 13 |
| Amundi | 09-30-2021 | Com | 2,121,968 | New! | 0.00 | 0.16 | 234,075,000.00 | 0.00 | 771.83 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Com | 5,180 | Increased | 21.31 | 0.20 | 571,000.00 | 22.27 | 110.23 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 6,362 | Decreased | -0.20 | 0.14 | 702,000.00 | 0.72 | 110.34 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 168 | Maintained | 0.00 | 2.92 | 18,532,000.00 | -1.34 | 110,309.52 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 33,691 | Decreased | -17.69 | 0.65 | 3,716,000.00 | -16.92 | 110.30 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 238,199 | Increased | 3.73 | 0.36 | 26,276,000.00 | 2.34 | 110.31 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 8,796 | Maintained | 0.00 | 0.01 | 970,000.00 | 0.00 | 110.28 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 164,458 | Increased | 0.70 | 0.78 | 18,141,000.00 | -0.66 | 110.31 | Form 13 |
| Gladstone Capital Management Llp | 09-30-2021 | Com | 1,063,652 | Increased | 29.87 | 5.91 | 117,331,000.00 | 28.13 | 110.31 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 202,317 | Decreased | -19.13 | 0.12 | 22,318,000.00 | -20.22 | 110.31 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 790,067 | Increased | 2.87 | 0.45 | 87,153,000.00 | 1.49 | 110.31 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 14,460 | Increased | 4.25 | 0.01 | 1,595,000.00 | 2.84 | 220.52 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 17,525 | Increased | 0.03 | 0.11 | 1,933,000.00 | -1.33 | 110.30 | Form 13 |
| Ionic Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 4,600 | Maintained | 0.00 | 0.01 | 507,000.00 | 0.00 | 110.22 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 35,000 | Decreased | -38.33 | 0.08 | 3,861,000.00 | -37.75 | 110.31 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 185,689 | Decreased | -20.28 | 0.07 | 20,483,000.00 | -19.53 | 330.89 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 2,225 | Increased | 1.04 | 0.04 | 245,000.00 | -0.41 | 110.11 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 14,766 | Decreased | -6.04 | 0.32 | 1,629,000.00 | -5.13 | 110.32 | Form 13 |
| Hhr Asset Management, Llc | 09-30-2021 | Com | 368,545 | Decreased | -12.17 | 4.27 | 40,655,000.00 | -13.35 | 330.94 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 72,608 | Increased | 11.88 | 0.40 | 8,009,000.00 | 12.93 | 220.61 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 315,673 | Decreased | -5.31 | 0.90 | 34,822,000.00 | -6.58 | 110.31 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 7,658 | Maintained | 0.00 | 0.00 | 845,000.00 | 0.00 | 330.83 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 160,279 | Increased | 3072.59 | 0.02 | 17,680,000.00 | 3,102.90 | 220.61 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 9,273,119 | Increased | 2.96 | 0.24 | 1,022,918,000.00 | 3.94 | 110.31 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 930,048 | Increased | 7.15 | 0.02 | 102,594,000.00 | 8.17 | 110.31 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 5,710,819 | Maintained | 0.00 | 0.14 | 629,961,000.00 | 0.00 | 441.24 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 15,018 | Decreased | -80.09 | 0.21 | 1,685,000.00 | -79.75 | 112.20 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 1,429,915 | Increased | 36.51 | 0.31 | 157,734,000.00 | 37.81 | 330.93 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 20,770 | Decreased | -0.41 | 0.17 | 2,291,000.00 | -1.76 | 110.30 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 21,480 | Maintained | 0.00 | 0.71 | 2,369,000.00 | -1.37 | 110.29 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 4,728 | Decreased | -29.07 | 0.08 | 522,000.00 | -28.30 | 110.41 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 2,649 | Decreased | -0.08 | 0.02 | 292,000.00 | 1.04 | 110.23 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 2,932,492 | Maintained | 0.00 | 0.50 | 279,117,000.00 | 0.00 | 95.18 | 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 | 47,664 | Increased | 4.71 | 0.14 | 5,257,000.00 | 3.28 | 110.29 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 173,867 | Increased | 74.00 | 0.35 | 19,179,000.00 | 71.67 | 110.31 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 9,756,296 | Increased | 3.16 | 0.13 | 1,092,881,000.00 | 3.02 | 1,003.97 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 107,592 | Increased | 378.74 | 0.35 | 11,868,000.00 | 383.22 | 330.94 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 8,992 | Increased | 305.59 | 0.01 | 992,000.00 | 309.92 | 110.32 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 54,417 | Increased | 112.82 | 0.28 | 6,003,000.00 | 114.85 | 110.31 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 145,589 | Increased | 5.83 | 0.98 | 16,060,000.00 | 4.41 | 110.31 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 45,258 | Decreased | -0.32 | 0.34 | 4,992,000.00 | -1.67 | 110.30 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 241,887 | Decreased | -1.19 | 0.97 | 26,734,000.00 | -2.50 | 110.52 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 67,136 | Decreased | -1.57 | 1.00 | 7,406,000.00 | -6.92 | 110.31 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 1,672,939 | Decreased | -0.65 | 0.92 | 184,542,000.00 | -1.98 | 110.31 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 97,800 | Increased | 5.39 | 0.09 | 10,788,000.00 | 8.66 | 110.31 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 2,246,278 | Decreased | -1.97 | 1.46 | 247,787,000.00 | -3.29 | 110.31 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 4,581 | Decreased | -6.32 | 0.24 | 505,000.00 | -7.68 | 110.24 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 2,953 | New! | 0.00 | 0.02 | 326,000.00 | 0.00 | 110.40 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 48,289 | Increased | 9.11 | 0.27 | 5,327,000.00 | 10.15 | 110.31 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 66,125 | Increased | 1.77 | 0.81 | 7,294,000.00 | 2.73 | 110.31 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 138,649 | New! | 0.00 | 0.09 | 15,294,000.00 | 0.00 | 110.31 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 924,300 | Increased | 10647.67 | 0.26 | 101,960,000.00 | 10,746.81 | 110.31 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 55,280 | Decreased | -7.95 | 0.11 | 6,098,000.00 | -7.09 | 220.66 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 10,585 | Decreased | -0.24 | 0.18 | 1,168,000.00 | 0.78 | 110.34 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Com | 11,847 | Decreased | -28.42 | 0.16 | 1,307,000.00 | -27.71 | 110.32 | Form 13 |
| Pacifica Capital Investments, Llc | 09-30-2021 | Com | 404,709 | Increased | 1.19 | 9.99 | 44,643,000.00 | -0.17 | 110.31 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 13,290 | Increased | 11.35 | 0.13 | 1,466,000.00 | 9.90 | 110.31 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 2,440 | New! | 0.00 | 9.99 | 269,000.00 | 0.00 | 110.25 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 26,744 | Increased | 860.63 | 0.12 | 2,950,000.00 | 870.39 | 110.31 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 14,115 | Increased | 65.67 | 0.15 | 1,557,000.00 | 63.38 | 110.31 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 7,435 | Increased | 36.80 | 0.23 | 820,000.00 | 38.05 | 110.29 | Form 13 |
| Nfc Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nfc Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 2,596 | Increased | 0.04 | 0.17 | 286,000.00 | -1.38 | 110.17 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 11,574 | Decreased | -0.30 | 0.46 | 1,277,000.00 | -1.62 | 110.33 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 1,050 | Maintained | 0.00 | 0.05 | 116,000.00 | -0.85 | 110.48 | 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 | 266,312 | Decreased | -8.35 | 0.14 | 29,377,000.00 | -7.48 | 110.31 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 107,978 | Increased | 233.38 | 0.02 | 11,911,000.00 | 243.75 | 220.47 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 78,324 | Increased | 0.75 | 1.52 | 8,640,000.00 | -0.60 | 110.31 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 3,497 | Decreased | -87.66 | 0.02 | 386,000.00 | -87.82 | 110.38 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 319 | Maintained | 0.00 | 0.01 | 35,000.00 | -2.78 | 109.72 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 16,428 | New! | 0.00 | 0.22 | 1,812,000.00 | 0.00 | 110.30 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 522,771 | Decreased | -10.30 | 0.31 | 57,677,000.00 | -6.61 | 441.27 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 63,891 | Decreased | -17.19 | 0.25 | 7,048,000.00 | -14.61 | 110.31 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 4,423 | Maintained | 0.00 | 0.06 | 488,000.00 | 0.00 | 110.33 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 131,062 | Maintained | 0.00 | 0.38 | 14,457,000.00 | -1.35 | 110.31 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 333,795 | Decreased | -2.14 | 0.34 | 36,821,000.00 | -3.45 | 110.31 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 3,373 | Increased | 0.03 | 0.21 | 372,064,000.00 | -1.32 | 110,306.55 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Com | 220,501 | Decreased | -1.85 | 2.12 | 24,323,000.00 | -3.17 | 110.31 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 49,711 | Maintained | 0.00 | 0.04 | 5,484,000.00 | 0.00 | 110.32 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 291,515 | Increased | 201.84 | 0.39 | 32,158,000.00 | 197.81 | 441.27 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 36,497 | Increased | 55.95 | 0.10 | 4,009,000.00 | 53.78 | 109.84 | Form 13 |
| Incline Global Management Llc | 09-30-2021 | Com | 387,631 | Increased | 220.37 | 6.03 | 42,760,000.00 | 230.35 | 110.31 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 100,000 | Increased | 194.67 | 1.90 | 11,032,000.00 | 190.77 | 220.64 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 5,160 | Increased | 9.90 | 0.05 | 575,000.00 | 4.93 | 223.88 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.24 | 110,000.00 | 161.90 | 293.33 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 3,788 | New! | 0.00 | 0.02 | 418,000.00 | 0.00 | 110.35 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 4,607 | Increased | 26.88 | 0.14 | 508,000.00 | 27.96 | 110.27 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 764,332 | Increased | 20.01 | 0.21 | 84,313,000.00 | 18.40 | 330.92 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 55,019 | Increased | 0.85 | 9.99 | 6,069,145,000.00 | -0.51 | 110,309.98 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 5,695 | Maintained | 0.00 | 0.30 | 628,000.00 | -1.41 | 110.27 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 23,025 | Increased | 7.02 | 0.60 | 2,540,000.00 | 10.34 | 110.31 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 85,934 | Decreased | -0.05 | 2.07 | 9,479,000.00 | -1.39 | 110.31 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 3,153 | Decreased | -2.95 | 0.01 | 348,000.00 | -1.97 | 110.37 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 339,906 | Increased | 67.91 | 0.32 | 37,500,000.00 | 65.68 | 110.32 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 26,746 | Decreased | -10.46 | 0.15 | 2,949,000.00 | 1.03 | 441.73 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.06 | 1,103,000.00 | 0.00 | 110.30 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 376 | Decreased | -22.47 | 0.00 | 41,000.00 | -24.07 | 209.29 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 7,650 | Increased | 17.33 | 0.08 | 844,000.00 | 15.78 | 110.33 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 18,131 | New! | 0.00 | 0.96 | 2,000,000.00 | 0.00 | 110.31 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 1,898 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 110.12 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 32,849 | Increased | 0.13 | 0.76 | 3,623,573,000.00 | -1.21 | 110,309.99 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 69,576 | Increased | 43.16 | 0.25 | 7,675,000.00 | 47.62 | 330.91 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.09 | 485,000.00 | 2.97 | 110.23 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 15,073 | Increased | 0.01 | 0.11 | 1,663,000.00 | 0.97 | 110.33 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 21,086 | Decreased | -2.75 | 0.28 | 2,326,000.00 | -4.04 | 110.31 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 40,827 | Increased | 11.53 | 0.17 | 4,504,000.00 | 10.04 | 110.32 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 11,781 | Decreased | -2.89 | 0.14 | 1,301,000.00 | 14.12 | 110.43 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 1,870 | Maintained | 0.00 | 0.04 | 206,000.00 | 0.00 | 110.16 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 44,733 | Increased | 447.53 | 0.06 | 4,934,000.00 | 464.53 | 110.30 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 191,316 | New! | 0.00 | 0.09 | 21,104,000.00 | 0.00 | 110.31 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 1,898 | Maintained | 0.00 | 0.12 | 209,000.00 | 2.96 | 110.12 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 9,367,197 | Increased | 4.78 | 0.33 | 1,033,295,000.00 | 3.38 | 1,433.77 | Form 13 |
| Btc Capital Management, Inc. | 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 | 52,863 | Increased | 26.69 | 0.57 | 5,831,000.00 | 24.99 | 110.30 | Form 13 |
| Bramshill Investments, Llc | 09-30-2021 | Common Stock | 14,629 | Maintained | 0.00 | 0.14 | 1,614,000.00 | -1.34 | 110.33 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 20,310 | Increased | 441.60 | 0.13 | 2,240,000.00 | 458.60 | 110.29 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Com | 4,504 | Increased | 9.80 | 0.08 | 505,000.00 | 10.02 | 112.12 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 57,976 | Increased | 8.35 | 0.13 | 6,395,000.00 | 6.89 | 110.30 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 14,100 | Decreased | -40.00 | 0.05 | 1,555,000.00 | -38.15 | 110.28 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 76,072 | Increased | 34.70 | 0.97 | 8,392,000.00 | 32.89 | 220.64 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 9,105 | Increased | 16.36 | 0.01 | 1,021,000.00 | 21.98 | 112.14 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 13,316 | Maintained | 0.00 | 0.28 | 1,581,000.00 | 0.00 | 118.73 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 8,160 | Increased | 6.35 | 0.26 | 900,000.00 | 4.90 | 110.29 | Form 13 |
| C Partners Holding Gmbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,639,175 | Increased | 1482.40 | 0.64 | 180,817,000.00 | 1,531.63 | 441.19 | Form 13 |
| Giverny Capital Inc. | 09-30-2021 | Com | 6,327 | Maintained | 0.00 | 0.04 | 698,000.00 | -1.27 | 110.32 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 509,177 | Increased | 651.63 | 0.16 | 56,167,000.00 | 674.93 | 330.93 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 18,266 | Increased | 63.92 | 0.04 | 2,015,000.00 | 61.72 | 110.31 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 43,210 | Increased | 142.58 | 0.60 | 4,767,000.00 | 150.10 | 110.32 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 32,507 | Increased | 1.16 | 0.47 | 3,586,000.00 | 2.14 | 110.31 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 51,968 | Increased | 14.25 | 0.38 | 5,733,000.00 | 12.72 | 110.32 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 2,195 | New! | 0.00 | 0.05 | 242,000.00 | 0.00 | 110.25 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 50,620 | Increased | 9.97 | 0.72 | 5,586,000.00 | 8.55 | 110.35 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 8,490 | Increased | 25.46 | 0.06 | 937,000.00 | 26.79 | 110.37 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 4,274 | Decreased | -8.01 | 0.14 | 471,000.00 | -5.23 | 110.20 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 10,812 | Decreased | -1.57 | 0.15 | 1,192,000.00 | -2.93 | 110.25 | Form 13 |
| Stormborn Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 20,341 | Increased | 0.76 | 0.13 | 2,244,000.00 | -0.58 | 110.32 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 5,182 | Increased | 35.97 | 0.13 | 571,000.00 | 32.18 | 110.19 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 64,876 | Decreased | -32.58 | 0.01 | 7,170,000.00 | -29.68 | 553.11 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 2,157 | Maintained | 0.00 | 0.05 | 238,000.00 | 0.85 | 110.34 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 12,862 | Decreased | -13.79 | 0.12 | 1,419,000.00 | -12.94 | 110.32 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 317 | Maintained | 0.00 | 0.02 | 35,000.00 | 2.94 | 110.41 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 496,848 | Decreased | -8.05 | 0.13 | 55,146,000.00 | -8.72 | 444.08 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 66,359 | Decreased | -4.71 | 0.77 | 7,320,000.00 | -5.99 | 110.31 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 20,444 | Increased | 8.63 | 0.15 | 2,256,000.00 | 7.22 | 110.35 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 5,139 | Increased | 39.99 | 0.01 | 567,000.00 | 38.29 | 110.33 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 32,479 | Increased | 367.66 | 0.38 | 3,583,000.00 | 345.65 | 110.32 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 4,052 | Increased | 22.71 | 0.13 | 447,000.00 | 26.63 | 110.32 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 35,026 | Decreased | -30.51 | 0.78 | 3,864,000.00 | -28.35 | 110.32 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.09 | 220,000.00 | 0.00 | 110.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 239 | Maintained | 0.00 | 0.02 | 25,000.00 | -7.41 | 104.60 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 1,841 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 110.27 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 41,228 | Increased | 1.31 | 0.48 | 4,548,000.00 | 2.27 | 110.31 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 2,586 | New! | 0.00 | 0.15 | 285,000.00 | 0.00 | 110.21 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 44,579 | Maintained | 0.00 | 0.07 | 4,918,000.00 | 0.00 | 110.32 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 27,403 | Decreased | -4.11 | 0.20 | 3,023,000.00 | -5.38 | 110.32 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 29,249 | Increased | 0.38 | 0.10 | 3,226,000.00 | -0.98 | 110.29 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 4,846 | Increased | 9.51 | 0.00 | 535,000.00 | 8.08 | 110.40 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 13,463 | Increased | 3.51 | 0.11 | 1,485,000.00 | 2.13 | 110.30 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 23,528 | Decreased | -2.45 | 1.24 | 2,595,000.00 | -1.52 | 110.29 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 6,184 | Decreased | -2.12 | 0.22 | 682,000.00 | -3.40 | 110.28 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 171,579 | Increased | 136.54 | 0.47 | 18,927,000.00 | 158.92 | 110.31 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 19,577 | Increased | 22.65 | 1.27 | 2,160,000.00 | 26.54 | 110.33 | Form 13 |
| Atlas Principals, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 39,210 | Increased | 865.05 | 0.12 | 4,325,000.00 | 894.25 | 110.30 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Com | 3,071 | Increased | 805.90 | 0.10 | 339,000.00 | 0.00 | 110.39 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 2,898 | Maintained | 0.00 | 0.05 | 320,000.00 | -1.23 | 110.42 | Form 13 |
| Anglepoint Asset Management, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 721,449 | Increased | 0.62 | 1.07 | 79,584,000.00 | -0.73 | 110.31 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 207,463 | Increased | 14.00 | 0.67 | 22,883,000.00 | 17.54 | 1,323.00 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 2,635 | Increased | 16.75 | 0.03 | 291,000.00 | 15.48 | 110.44 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 3,905 | Increased | 30.47 | 0.07 | 431,000.00 | 28.66 | 110.37 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 77,695 | Increased | 13.00 | 0.04 | 8,571,000.00 | 14.08 | 110.32 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 11,025 | Increased | 5.45 | 0.51 | 1,216,000.00 | 4.02 | 110.29 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 9,977 | Increased | 43.55 | 0.15 | 1,101,000.00 | 41.70 | 110.35 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 7,427 | New! | 0.00 | 0.27 | 819,000.00 | 0.00 | 110.27 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 14,913 | Increased | 29.28 | 0.16 | 1,645,000.00 | 27.52 | 110.31 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 24,174 | Increased | 4.30 | 0.64 | 2,713,000.00 | 4.71 | 112.23 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 3,239 | Decreased | -37.01 | 0.12 | 357,000.00 | -35.09 | 110.22 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 302,745 | Increased | 6.61 | 2.42 | 33,396,000.00 | 7.62 | 110.31 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 12,072 | Decreased | -1.07 | 0.30 | 1,331,000.00 | -2.42 | 767.58 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 6,241 | Decreased | -98.96 | 0.25 | 692,000.00 | -87.12 | 223.95 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 20,705 | New! | 0.00 | 0.16 | 2,284,000.00 | 0.00 | 110.31 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 5,289 | New! | 0.00 | 0.11 | 583,000.00 | 0.00 | 110.23 | Form 13 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Stock | 3,201 | Decreased | -9.98 | 0.10 | 353,000.00 | -11.31 | 110.28 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 6,553 | Increased | 1.64 | 0.16 | 723,000.00 | 0.28 | 110.33 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 16,950 | Increased | 21.89 | 0.19 | 1,870,000.00 | 20.26 | 110.32 | Form 13 |
| Cinctive Capital Management 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 | 10,550 | Increased | 2.06 | 0.02 | 1,164,000.00 | 5.24 | 110.33 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 454 | Decreased | -70.21 | 0.03 | 50,000.00 | -69.33 | 110.13 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 295 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 111.86 | Form 13 |
| 11 Capital Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 16,711 | Increased | 0.38 | 0.16 | 1,862,000.00 | 0.05 | 222.53 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 16,212 | Increased | 2.08 | 0.33 | 1,788,000.00 | 0.68 | 110.29 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 24,532 | Decreased | -62.62 | 0.18 | 2,706,000.00 | -63.12 | 110.30 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 8,141 | Increased | 84.60 | 0.48 | 898,000.00 | 86.31 | 110.31 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 55,261 | Decreased | -1.52 | 0.85 | 6,096,000.00 | -2.84 | 110.31 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 8,862 | Increased | 33.30 | 0.13 | 985,000.00 | 32.93 | 111.15 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 4,705 | Decreased | -2.55 | 0.50 | 519,000.00 | -3.89 | 110.31 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 34,941 | Decreased | -80.03 | 0.08 | 3,855,000.00 | -79.41 | 331.09 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 2,481 | Increased | 8.34 | 0.11 | 274,000.00 | 7.03 | 110.44 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 3,004 | Maintained | 0.00 | 0.30 | 331,000.00 | -1.49 | 110.19 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 5,780 | Decreased | -17.13 | 0.56 | 638,000.00 | -18.21 | 110.38 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,895 | Decreased | -33.74 | 0.05 | 209,000.00 | -34.69 | 110.29 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 59,181 | Increased | 3.70 | 3.73 | 6,528,000.00 | 6.93 | 110.31 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 14,638 | Increased | 0.02 | 0.64 | 1,632,000.00 | -8.93 | 111.49 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 2,532 | Increased | 0.08 | 0.17 | 279,000.00 | 2.95 | 110.19 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 7,742 | New! | 0.00 | 0.34 | 854,000,000.00 | 0.00 | 110,307.41 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 10,577 | New! | 0.00 | 0.14 | 1,167,000.00 | 0.00 | 110.33 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 5,652 | Increased | 2.22 | 0.16 | 623,000.00 | 5.41 | 220.05 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 14,552 | Decreased | -0.34 | 0.75 | 1,605,000.00 | -0.74 | 1,294.14 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 4,952 | Decreased | -19.57 | 0.41 | 546,000.00 | -18.87 | 110.26 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 16,204 | Increased | 13.25 | 0.69 | 1,787,000.00 | 11.69 | 110.28 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Com | 2,376 | Decreased | -11.74 | 0.12 | 262,000.00 | -12.96 | 110.27 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 2,025 | Decreased | -0.49 | 0.02 | 223,000.00 | -2.19 | 110.12 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 306 | Decreased | -15.24 | 0.03 | 34,000.00 | -19.05 | 111.11 | Form 13 |
| 2xideas Ag | 09-30-2021 | Com | 100,980 | Increased | 26.33 | 0.85 | 11,139,000.00 | 27.54 | 110.31 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 29,059 | Increased | 4.05 | 0.81 | 3,205,000.00 | 2.63 | 110.29 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 4,635 | Decreased | -7.93 | 0.35 | 511,000.00 | -13.54 | 110.25 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 6,985 | Increased | 10.16 | 1.13 | 770,000.00 | 8.60 | 110.24 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 6,267 | Decreased | -2.58 | 0.48 | 691,000.00 | -3.89 | 220.33 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 2,891 | Increased | 2.45 | 0.11 | 319,000.00 | 5.63 | 110.34 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 3,430 | Decreased | -5.51 | 0.23 | 378,000.00 | -6.90 | 110.20 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 09-30-2021 | Com | 64,550 | Increased | 1479.78 | 1.39 | 7,121,000.00 | 1,529.52 | 110.32 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 2,884 | Increased | 11.05 | 0.13 | 318,000.00 | 9.66 | 110.26 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 41,241 | Decreased | -52.45 | 0.30 | 4,549,000.00 | -52.00 | 110.30 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 120,220 | Decreased | -6.13 | 0.98 | 13,260,000.00 | -5.25 | 110.30 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 56,248 | Increased | 7.66 | 2.94 | 6,205,000.00 | 6.21 | 110.32 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 34,707 | Maintained | 0.00 | 0.30 | 3,829,000.00 | -1.34 | 110.32 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 606,723 | Increased | 123.60 | 0.35 | 66,925,000.00 | 125.73 | 330.88 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 84,537 | Increased | 2.47 | 0.01 | 9,329,000.00 | 1.15 | 442.78 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 8,851,189 | Decreased | -13.34 | 0.07 | 976,374,000.00 | -14.50 | 634.88 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 912,251 | Increased | 11.63 | 0.11 | 100,631,000.00 | 10.14 | 441.44 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,500,483 | Decreased | -36.18 | 0.39 | 165,518,000.00 | -34.19 | 110.31 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 237,367 | Increased | 9.49 | 0.21 | 26,184,000.00 | 8.02 | 110.31 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 16,554,476 | Decreased | -6.55 | 0.18 | 1,826,125,000.00 | -7.80 | 1,434.03 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 4,030 | Increased | 2.86 | 0.16 | 445,000.00 | 3.97 | 110.42 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 3,830,274 | Increased | 1.62 | 0.62 | 422,521,000.00 | 0.25 | 772.60 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 26,248 | Decreased | -1.70 | 0.01 | 2,895,000.00 | -0.75 | 110.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 192,837 | Increased | 114004.73 | 0.35 | 21,272,000.00 | 15.20 | 110.31 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 11,322,204 | Decreased | -4.70 | 0.28 | 1,248,951,000.00 | -3.79 | 660.61 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 17,152,739 | Decreased | -5.41 | 0.34 | 1,892,120,000.00 | -6.67 | 661.74 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 118,422 | Decreased | -0.52 | 0.45 | 13,063,000.00 | -1.86 | 110.31 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 7,698,344 | Increased | 2.75 | 0.28 | 849,204,000.00 | 1.37 | 330.93 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 553 | Increased | 21.01 | 0.01 | 61,000.00 | 19.61 | 110.31 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 14,519,152 | Increased | 177.34 | 0.15 | 1,601,607,000.00 | 185.98 | 110.31 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 27,154 | Increased | 17.18 | 0.10 | 2,995,000.00 | 18.29 | 110.30 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 4,696,515 | Increased | 4.57 | 0.17 | 518,343,000.00 | 7.84 | 663.23 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 455,804 | Increased | 5.66 | 1.03 | 50,280,000.00 | 6.66 | 110.31 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.00 | 441,000.00 | 3.04 | 110.25 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 4,666,565 | Decreased | -28.61 | 9.99 | 514,768,783,000.00 | -27.94 | 1,323,720.01 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 2,460,324 | Decreased | -2.56 | 1.66 | 271,398,000.00 | -3.86 | 220.62 | 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 | 106,670 | Decreased | -17.94 | 0.17 | 11,767,000.00 | -15.38 | 110.31 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 439,316 | Decreased | -61.07 | 0.33 | 48,461,000.00 | -59.86 | 110.31 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 5,782 | Increased | 1.81 | 0.03 | 638,000.00 | 0.47 | 110.34 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 117,516 | Increased | 1.02 | 1.37 | 12,963,000.00 | -0.34 | 110.31 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 9,628 | Decreased | -19.00 | 0.01 | 1,062,000.00 | -18.24 | 110.30 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 12,871,396 | Decreased | -1.12 | 0.19 | 1,419,843,000.00 | -2.44 | 1,103.06 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 726,063 | Increased | 4.21 | 0.23 | 80,092,000.00 | 2.81 | 440.61 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 19,635 | Decreased | -22.61 | 0.09 | 2,166,000.00 | -21.89 | 110.31 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 5,239,631 | Increased | 122.90 | 0.09 | 577,984,000.00 | 129.84 | 882.48 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 159,980 | Increased | 1054.09 | 0.09 | 17,647,000.00 | 1,089.95 | 110.31 | Form 13 |
| University Of Notre Dame Du Lac | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 451,415 | Decreased | -0.01 | 0.88 | 49,796,000.00 | -1.35 | 110.31 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 110,000 | Decreased | -0.10 | 0.46 | 12,134,000.00 | -1.44 | 110.31 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,482,857 | Increased | 2.50 | 0.09 | 384,193,000.00 | 1.12 | 1,654.11 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 110.00 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 578 | Maintained | 0.00 | 0.00 | 64,000.00 | 3.23 | 110.73 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 4,764,068 | Increased | 2.89 | 0.30 | 525,524,000.00 | 1.51 | 110.31 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 4,114 | Increased | 28.24 | 0.00 | 454,000.00 | 32.36 | 110.35 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 46,846,120 | Increased | 0.74 | 0.27 | 5,167,595,000.00 | 1.70 | 110.31 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 144,712 | Increased | 0.07 | 0.05 | 15,963,000.00 | -1.27 | 332.15 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 472,954 | Decreased | -22.18 | 0.10 | 53,384,000.00 | -21.63 | 112.87 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 1,856 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 110.45 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 3,962 | Increased | 0.46 | 0.20 | 420,000.00 | -4.76 | 214.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 451,947 | Decreased | -49.50 | 9.99 | 357,359,063,000.00 | 200.53 | 794,342,310.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 2,577 | Decreased | -16.25 | 0.06 | 284,000.00 | -17.44 | 110.21 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 5,790 | Decreased | -15.08 | 0.16 | 639,000.00 | -16.14 | 110.36 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 4,138,294 | Decreased | -11.47 | 0.20 | 456,498,000.00 | -10.62 | 110.31 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 38,897 | Increased | 14.16 | 1.22 | 4,290,740,000.00 | 15.24 | 110,310.31 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 6,825 | Maintained | 0.00 | 0.14 | 753,000.00 | -1.31 | 110.33 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 57,388 | Increased | 7.62 | 0.20 | 6,333,000.00 | 6.28 | 228.00 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 6,058 | Increased | 3.41 | 0.12 | 668,000.00 | 1.98 | 110.27 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 36,375 | Increased | 38.25 | 0.12 | 4,013,000.00 | 36.45 | 110.32 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 154,317 | Increased | 43.11 | 0.14 | 17,023,000.00 | 44.48 | 110.31 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 66,841 | Increased | 7.87 | 0.14 | 7,373,000.00 | 6.42 | 110.31 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 105,843 | Increased | 12.90 | 0.16 | 11,676,000.00 | 11.39 | 110.31 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 134,298 | Decreased | -0.32 | 0.27 | 14,814,000.00 | -1.67 | 110.31 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 213,404 | Decreased | -9.00 | 0.32 | 23,541,000.00 | -6.17 | 110.31 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 111,176 | Decreased | -29.46 | 0.63 | 12,264,000.00 | -30.40 | 110.31 | 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 | 2,035,357 | Increased | 46.19 | 0.08 | 224,521,000.00 | 47.58 | 665.01 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 1,810 | New! | 0.00 | 0.08 | 200,000.00 | 0.00 | 110.50 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 1,368 | New! | 0.00 | 0.03 | 151,000.00 | 0.00 | 216.90 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 7,214 | Decreased | -16.12 | 0.21 | 796,000.00 | 12.75 | 110.34 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 7,902 | Decreased | -4.96 | 0.08 | 868,977,000.00 | -6.80 | 109,969.25 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 10,900 | Maintained | 0.00 | 0.15 | 1,202,000.00 | -1.39 | 110.28 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 8,600 | Decreased | -9.70 | 0.01 | 949,000.00 | -10.89 | 110.35 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 133,331 | Decreased | -4.75 | 0.23 | 14,708,000.00 | -6.03 | 110.31 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 8,272 | Increased | 0.32 | 0.15 | 913,000.00 | 1.33 | 220.73 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 9,934 | Decreased | -0.58 | 0.26 | 1,096,000.00 | -1.88 | 110.33 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 18,963 | Decreased | -9.15 | 0.51 | 2,092,000.00 | -10.37 | 110.32 | Form 13 |
| Vivaldi Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 60,307 | Increased | 22.14 | 0.49 | 6,652,000.00 | 25.91 | 220.58 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 5,159 | Increased | 24.01 | 0.12 | 575,000.00 | 26.37 | 111.46 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 4,031 | Increased | 2821.01 | 0.34 | 297,000.00 | 1,880.00 | 73.68 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 11,876 | Increased | 4.62 | 0.16 | 1,310,000.00 | 3.23 | 110.31 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 9,426 | Maintained | 0.00 | 0.12 | 1,040,000.00 | -1.33 | 110.33 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 847 | Maintained | 0.00 | 0.04 | 93,000.00 | -2.11 | 109.80 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 1,014 | New! | 0.00 | 0.07 | 113,000.00 | 0.00 | 111.44 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 2,431 | Maintained | 0.00 | 0.09 | 268,000.00 | 0.00 | 110.24 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 736 | Decreased | -95.47 | 0.03 | 81,000.00 | -95.54 | 110.05 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 8,877 | Decreased | -0.33 | 0.37 | 979,000.00 | -1.71 | 110.29 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 5,253 | Increased | 0.02 | 0.07 | 579,000.00 | -1.36 | 110.22 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 8,618 | Maintained | 0.00 | 0.59 | 951,000.00 | -1.35 | 110.35 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 8,140 | Decreased | -8.91 | 0.18 | 898,000.00 | -7.99 | 110.32 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 3,968 | Decreased | -15.39 | 0.35 | 438,000.00 | -16.41 | 110.38 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 8,383 | Decreased | -19.68 | 0.24 | 924,000.00 | -20.82 | 110.22 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 1,747 | New! | 0.00 | 0.07 | 193,000.00 | 0.00 | 110.48 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 15,713 | Decreased | -1.76 | 0.16 | 1,733,000.00 | -3.08 | 110.29 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 8,102,106 | Increased | 6.73 | 0.29 | 893,745,000.00 | 10.05 | 228.95 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 32,932 | Decreased | -17.19 | 0.07 | 3,633,000.00 | -18.30 | 110.32 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 39,207 | Decreased | -2.24 | 0.21 | 4,334,000.00 | -3.35 | 110.54 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 44,522 | Increased | 0.32 | 0.51 | 4,911,000.00 | -1.03 | 110.31 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 22,085 | Maintained | 0.00 | 0.16 | 2,435,000.00 | 0.00 | 330.59 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 3,167 | Decreased | -48.21 | 0.04 | 59,000.00 | -91.39 | 112.13 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 108 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 111.11 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 151 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 112.58 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 4,856 | Increased | 4.30 | 0.28 | 535,000.00 | 2.88 | 110.17 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 3,224 | Maintained | 0.00 | 0.15 | 356,000.00 | 0.00 | 110.42 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 76,940 | Maintained | 0.00 | 0.14 | 8,487,000.00 | 0.00 | 110.31 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 13,253 | Maintained | 0.00 | 0.25 | 1,462,000.00 | -1.35 | 110.31 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 10,280,761 | Decreased | -1.09 | 0.21 | 1,134,071,000.00 | -2.42 | 1,545.19 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,644,702 | Increased | 0.53 | 0.35 | 181,427,000.00 | -0.82 | 110.31 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 540 | Maintained | 0.00 | 0.04 | 60,000.00 | 0.00 | 111.11 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 3,717 | Decreased | -29.29 | 0.04 | 410,000.00 | -30.27 | 110.30 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 11,677 | Decreased | -10.71 | 0.26 | 1,288,000.00 | -11.90 | 110.30 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 8,292 | Maintained | 0.00 | 0.25 | 915,000.00 | 0.00 | 110.35 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 480,129 | Increased | 0.74 | 0.28 | 52,963,000.00 | -0.61 | 110.31 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 2,911 | Increased | 32.08 | 0.36 | 321,000.00 | 36.02 | 110.27 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 255,327 | Decreased | -16.91 | 9.99 | 29,248,000.00 | -16.74 | 458.21 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 14,103 | Decreased | -0.39 | 1.01 | 1,556,000.00 | -1.71 | 220.67 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 184,795 | Increased | 1.48 | 0.77 | 20,385,000.00 | 1.48 | 220.68 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 346,115 | Increased | 4178.31 | 1.05 | 38,180,000.00 | 0.00 | 110.31 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 90 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 44,187 | Increased | 0.21 | 0.00 | 4,874,000.00 | -1.14 | 110.30 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 1,960 | Maintained | 0.00 | 0.10 | 225,000.00 | 0.00 | 114.80 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,110 | Decreased | -82.91 | 0.02 | 122,000.00 | -83.20 | 109.91 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 7,310 | Decreased | -43.15 | 0.19 | 806,000.00 | -43.16 | 110.26 | 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 | 3,842 | Increased | 1.99 | 0.08 | 424,000.00 | 0.71 | 110.36 | Form 13 |
