| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 1,551 | Increased | 1.37 | 0.08 | 1,003,000.00 | 17.86 | 646.68 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 1,356 | Increased | 9.27 | 1.52 | 877,000.00 | 26.92 | 646.76 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 2,053 | Increased | 98.36 | 0.08 | 1,328,000.00 | 130.56 | 646.86 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,582 | Decreased | -16.52 | 0.08 | 1,670,000.00 | -2.96 | 1,292.95 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 57 | Decreased | -31.33 | 0.00 | 36,000.00 | -23.40 | 631.58 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 259,000.00 | 16.14 | 647.50 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 9,000 | Increased | 6.70 | 0.06 | 5,821,000.00 | 24.04 | 646.78 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 75 | Increased | 114.29 | 0.02 | 49,000.00 | 157.89 | 653.33 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 22,589 | Increased | 1.02 | 0.01 | 14,612,000.00 | 17.44 | 646.86 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 242 | Increased | 16.91 | 0.02 | 156,000.00 | 35.65 | 644.63 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 575 | Maintained | 0.00 | 9.99 | 372,000.00 | 16.25 | 646.96 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 24,332 | New! | 0.00 | 1.26 | 15,740,000.00 | 0.00 | 646.88 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 1,180 | New! | 0.00 | 0.30 | 775,000.00 | 0.00 | 656.78 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Svb Financial Group Com | 1,115 | Decreased | -1.15 | 0.02 | 721,000.00 | 14.81 | 646.64 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Com | 732 | Maintained | 0.00 | 0.40 | 474,000.00 | 16.46 | 647.54 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 597 | New! | 0.00 | 0.05 | 386,000.00 | 0.00 | 646.57 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 900 | New! | 0.00 | 0.07 | 582,000.00 | 0.00 | 646.67 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 2,666 | Increased | 4.47 | 0.40 | 1,788,000.00 | 28.54 | 670.67 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 197 | Increased | 14.53 | 0.04 | 127,000.00 | 32.29 | 644.67 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 666.67 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 15 | Increased | 25.00 | 0.00 | 10,000.00 | 42.86 | 666.67 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 1,790 | Increased | 33.68 | 0.56 | 1,163,000.00 | 53.84 | 649.72 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 80 | New! | 0.00 | 0.00 | 51,750,000.00 | 0.00 | 646,875.00 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 561 | Maintained | 0.00 | 0.28 | 363,000.00 | 16.35 | 1,294.18 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 1,702 | Increased | 0.41 | 0.51 | 1,101,000.00 | 16.76 | 646.89 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 92 | Decreased | -1.08 | 0.02 | 59,000.00 | 15.69 | 641.30 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 518 | Decreased | -2.63 | 0.15 | 335,000.00 | 13.18 | 646.72 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 12,633 | Decreased | -9.69 | 0.31 | 8,173,000.00 | 5.00 | 1,300.25 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.02 | 1,035,000.00 | 16.29 | 646.88 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 89,234 | Increased | 2.64 | 0.86 | 57,724,000.00 | 19.32 | 646.88 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 347 | New! | 0.00 | 0.06 | 224,000.00 | 0.00 | 645.53 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 1,292 | Increased | 120.10 | 0.22 | 836,000.00 | 155.66 | 647.06 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 7,826 | Increased | 15.72 | 0.10 | 5,062,000.00 | 34.52 | 646.82 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 95 | Decreased | -49.74 | 0.01 | 62,000.00 | -40.95 | 652.63 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 1,211 | Decreased | -7.06 | 0.34 | 783,000.00 | 8.00 | 646.57 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 36,136 | Increased | 4.86 | 0.55 | 23,376,000.00 | 21.91 | 646.89 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 19,654 | Decreased | -1.32 | 1.06 | 12,714,000.00 | 14.73 | 646.89 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 1,364 | Increased | 140.56 | 0.54 | 882,000.00 | 180.00 | 646.63 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 2,898 | Decreased | -1.36 | 0.01 | 1,875,000.00 | 14.68 | 647.00 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.09 | 83,000.00 | 15.28 | 643.41 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 100 | Increased | 300.00 | 0.04 | 65,000.00 | 364.29 | 650.00 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 9,827 | Increased | 8.20 | 1.59 | 6,357,000.00 | 25.81 | 646.89 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 36 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 638.89 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 4,260 | Maintained | 0.00 | 1.12 | 2,756,000.00 | 16.29 | 646.95 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 832 | Increased | 11.53 | 0.13 | 538,000.00 | 29.64 | 1,246.92 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 2,723 | Maintained | 0.00 | 0.38 | 1,761,000.00 | 16.24 | 646.71 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 40 | Increased | 8.11 | 0.00 | 26,000.00 | 23.81 | 650.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 3,337 | Increased | 4.12 | 0.05 | 2,158,000.00 | 21.03 | 646.69 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 900 | Decreased | -0.33 | 0.01 | 582,000.00 | 15.94 | 646.67 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 180 | Increased | 11.11 | 0.01 | 116,000.00 | 28.89 | 1,280.00 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 2,808 | Decreased | -0.57 | 0.02 | 1,816,000.00 | 15.60 | 646.72 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 354 | New! | 0.00 | 0.12 | 229,000.00 | 0.00 | 646.89 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 14,383 | Decreased | -2.78 | 0.04 | 9,304,000.00 | 13.02 | 646.87 | Form 13 |
| Tran Capital Management, L.p. | 09-30-2021 | Cs | 30,137 | Decreased | -0.08 | 1.63 | 19,495,000.00 | 16.16 | 646.88 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 471 | Increased | 22.98 | 0.01 | 305,000.00 | 43.19 | 647.56 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 645 | Increased | 17.27 | 0.01 | 417,000.00 | 36.27 | 646.51 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,014 | Maintained | 0.00 | 0.13 | 2,005,000.00 | 19.56 | 665.23 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 136 | Maintained | 0.00 | 0.07 | 88,000.00 | 31.34 | 647.06 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 321 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 647.98 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 3,226 | Decreased | -0.74 | 0.44 | 2,087,000.00 | 15.43 | 646.93 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 480 | Maintained | 0.00 | 0.09 | 311,000.00 | 31.22 | 647.92 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 610 | Decreased | -74.62 | 0.34 | 395,000.00 | -70.46 | 647.54 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 909 | New! | 0.00 | 0.07 | 588,000.00 | 0.00 | 646.86 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 11,306 | Increased | 683.51 | 0.17 | 7,313,000.00 | 810.71 | 1,292.64 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 14,217 | Decreased | -14.00 | 0.06 | 9,197,000.00 | -0.01 | 646.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 25,265 | Decreased | -1.96 | 0.19 | 16,343,000.00 | 13.98 | 646.86 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 1,460 | Increased | 3.25 | 0.16 | 944,000.00 | 19.95 | 646.58 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 2,151 | New! | 0.00 | 0.12 | 1,391,000.00 | 0.00 | 646.68 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,058 | Maintained | 0.00 | 0.00 | 1,331,000.00 | 0.00 | 646.74 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 67 | Increased | 24.07 | 0.01 | 43,000.00 | 43.33 | 641.79 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 969 | Increased | 114.38 | 0.02 | 627,000.00 | 148.81 | 647.06 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 446 | Maintained | 0.00 | 0.02 | 289,000.00 | 16.53 | 647.98 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 4,111 | Increased | 81.58 | 1.89 | 2,659,000.00 | 111.03 | 646.80 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 848 | Increased | 8.72 | 0.01 | 549,000,000.00 | 26.50 | 647,405.66 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 520 | Decreased | -34.34 | 0.15 | 336,000.00 | -23.64 | 646.15 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 374,327 | Decreased | -6.21 | 1.90 | 242,145,000.00 | 9.04 | 646.88 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 615 | Increased | 67.57 | 9.99 | 398,000.00 | 95.10 | 647.15 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 3,850 | Increased | 8.45 | 0.09 | 2,490,000.00 | 26.08 | 646.75 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 74,154 | Increased | 0.14 | 1.57 | 47,969,000.00 | 16.41 | 646.88 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 350 | Maintained | 0.00 | 0.02 | 226,000.00 | 15.90 | 645.71 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 79,298 | Increased | 16.29 | 0.11 | 51,296,000.00 | 35.19 | 646.88 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 36,024 | Increased | 4.06 | 0.08 | 23,303,000.00 | 20.97 | 1,294.12 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 945 | Increased | 8.50 | 0.05 | 628,000.00 | 27.64 | 664.55 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 31 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 645.16 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 572 | Decreased | -4.35 | 0.06 | 370,000.00 | 11.11 | 646.85 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 800 | Maintained | 0.00 | 0.04 | 518,000.00 | 16.40 | 647.50 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,293 | Increased | 8.93 | 0.02 | 837,000.00 | 26.82 | 647.33 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 29 | Increased | 3.57 | 0.00 | 19,000.00 | 18.75 | 655.17 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 4,347 | Decreased | -25.86 | 0.49 | 2,811,000.00 | -13.83 | 646.65 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 1,439 | Increased | 35.50 | 0.02 | 931,000.00 | 56.73 | 646.98 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 1,022 | Increased | 1.79 | 0.14 | 661,000.00 | 18.25 | 646.77 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 7,763 | Maintained | 0.00 | 0.12 | 5,022,000.00 | 0.00 | 646.91 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 411 | Increased | 9.89 | 0.01 | 266,000,000.00 | 27.88 | 647,201.95 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 104,033 | Decreased | -1.74 | 0.96 | 67,297,000.00 | 14.24 | 646.88 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 600.00 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 828 | Decreased | -0.84 | 0.15 | 535,000.00 | 15.30 | 646.14 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 909 | Increased | 0.55 | 0.01 | 588,000.00 | 16.90 | 646.86 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 8,949 | Decreased | -6.23 | 0.01 | 5,854,000.00 | 11.29 | 1,308.35 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 197,055 | Increased | 18.54 | 1.29 | 127,471,000.00 | 37.81 | 646.88 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 5,230 | New! | 0.00 | 0.60 | 3,383,000.00 | 0.00 | 646.85 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 339 | Decreased | -79.79 | 0.05 | 219,000.00 | -76.53 | 646.02 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 596 | Maintained | 0.00 | 0.10 | 386,000.00 | 16.27 | 647.65 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 490 | Increased | 27.27 | 0.11 | 317,000.00 | 48.13 | 646.94 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 208 | Increased | 16.85 | 0.01 | 135,000.00 | 36.36 | 649.04 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 361 | Maintained | 0.00 | 0.07 | 233,000.00 | 16.50 | 645.43 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 18,311 | Increased | 4.03 | 0.31 | 11,858,000.00 | 21.01 | 647.59 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 15,606 | Increased | 0.07 | 0.94 | 10,096,000.00 | 16.35 | 1,293.95 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 79,824 | Increased | 47.95 | 0.19 | 51,636,000.00 | 72.01 | 646.87 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 1,733 | Decreased | -52.97 | 0.12 | 1,121,000.00 | -34.90 | 646.86 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.02 | 356,000.00 | 16.34 | 647.27 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,500 | New! | 0.00 | 0.04 | 1,617,000.00 | 0.00 | 646.80 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 258,420 | Increased | 1.34 | 0.10 | 167,167,000.00 | 17.81 | 646.88 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 66,328 | Increased | 3.12 | 0.09 | 42,906,000.00 | 19.88 | 646.88 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 363 | Decreased | -0.27 | 0.01 | 235,000.00 | 16.34 | 1,294.02 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 3,358 | Decreased | -4.03 | 0.06 | 2,172,000.00 | 11.56 | 646.81 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 5 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 323 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 647.06 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 646,000.00 | 16.19 | 646,000.00 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 15,165 | Decreased | -1.82 | 2.15 | 9,810,000.00 | 14.14 | 646.88 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 820 | Maintained | 0.00 | 1.05 | 530,000.00 | 16.23 | 646.34 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.64 | 1,941,000.00 | 16.30 | 647.00 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 09-30-2021 | Com | 1,296,500 | Increased | 4.85 | 3.98 | 837,811,000.00 | 21.77 | 646.21 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 5,533 | Increased | 1166.13 | 0.66 | 3,580,000.00 | 1,373.25 | 647.03 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 1,014 | Maintained | 0.00 | 0.05 | 656,000.00 | 16.31 | 646.94 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 304 | Increased | 8.57 | 9.99 | 196,654,000.00 | 21.33 | 646,888.16 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 3,116 | Decreased | -1.49 | 0.77 | 2,016,000.00 | 14.55 | 646.98 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Com | 1,513 | New! | 0.00 | 0.53 | 979,000.00 | 0.00 | 647.06 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 838 | Increased | 111.08 | 0.08 | 587,000.00 | 165.61 | 700.48 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 641,591 | Decreased | -0.42 | 0.26 | 415,032,000.00 | 15.77 | 646.88 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.06 | 1,358,000.00 | 16.17 | 646.67 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 52,005 | Increased | 33.96 | 2.52 | 33,641,000.00 | 55.74 | 646.88 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 490 | Maintained | 0.00 | 0.04 | 317,000.00 | 16.12 | 646.94 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 127,258 | Decreased | -18.99 | 1.12 | 82,321,000.00 | -5.82 | 646.88 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,506 | Decreased | -2.14 | 0.03 | 974,000.00 | 13.65 | 1,298.83 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 14,820 | Decreased | -14.29 | 0.58 | 9,587,000.00 | -0.35 | 646.90 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 535 | Increased | 41.53 | 0.13 | 346,000.00 | 64.76 | 646.73 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 31,615 | Increased | 5.84 | 0.06 | 20,451,000.00 | 23.04 | 646.88 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 1,392 | Maintained | 0.00 | 0.13 | 925,000.00 | 0.00 | 664.51 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 4 | Increased | 100.00 | 0.00 | 3,000.00 | 200.00 | 750.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 16,362 | Increased | 312.97 | 9.99 | 10,584,251,000.00 | 441.15 | 3,234,400.11 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 1,685 | Decreased | -0.41 | 0.02 | 1,090,000.00 | 15.83 | 646.88 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 16,072 | Increased | 7.35 | 0.06 | 10,397,000.00 | 24.80 | 646.90 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 1,283 | Increased | 7.10 | 0.43 | 853,000.00 | 44.33 | 664.85 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 9,065 | Increased | 0.47 | 0.07 | 5,864,000.00 | 16.79 | 646.88 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 09-30-2021 | Com | 8,426 | Maintained | 0.00 | 0.19 | 5,451,000.00 | 16.28 | 646.93 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 13,679 | Decreased | -1.54 | 5.11 | 8,849,000.00 | 14.48 | 646.90 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 1,880 | Maintained | 0.00 | 0.24 | 1,216,000.00 | 16.25 | 646.81 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,408 | Maintained | 0.00 | 9.99 | 910,807,000.00 | 16.26 | 646,879.97 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 856 | Increased | 230.50 | 0.02 | 554,000.00 | 284.72 | 647.20 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 165 | Maintained | 0.00 | 0.01 | 107,000.00 | 17.58 | 648.48 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 136,630 | Decreased | -0.01 | 1.26 | 88,292,000.00 | 16.12 | 646.21 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 1,199 | Increased | 28.24 | 0.03 | 776,000.00 | 49.23 | 647.21 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 600 | Decreased | -25.00 | 0.02 | 388,000.00 | -12.81 | 646.67 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,680 | New! | 0.00 | 0.02 | 1,087,000.00 | 0.00 | 647.02 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 313 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 645.37 | 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 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,033 | Increased | 38.66 | 0.16 | 713,000.00 | 64.67 | 690.22 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 107,406 | Decreased | -1.64 | 2.64 | 69,479,000.00 | 14.35 | 646.88 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 8,850 | Maintained | 0.00 | 1.86 | 5,725,000.00 | 0.00 | 646.89 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 1,367 | Increased | 9.54 | 0.46 | 884,000.00 | 27.38 | 646.67 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,352 | Maintained | 0.00 | 0.00 | 874,000.00 | 16.22 | 3,211.83 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 5,924 | Decreased | -3.91 | 0.04 | 3,832,000.00 | 11.72 | 1,287.97 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 24,545 | Increased | 8.62 | 0.06 | 15,878,000.00 | 26.28 | 1,293.79 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.07 | 323,000.00 | 16.19 | 646.00 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 6,764 | Decreased | -4.72 | 1.62 | 4,375,000.00 | 10.76 | 646.81 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 151 | Increased | 2.03 | 0.03 | 98,000.00 | 19.51 | 649.01 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 40 | Increased | 42.86 | 0.00 | 26,000.00 | 62.50 | 650.00 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 1,560 | Decreased | -50.37 | 0.01 | 1,010,000.00 | -42.32 | 1,946.41 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 542 | Decreased | -64.81 | 0.14 | 350,000.00 | -59.11 | 645.76 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 519 | Increased | 7.90 | 0.05 | 336,000.00 | 25.37 | 647.40 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 4 | Increased | 33.33 | 0.00 | 3,000.00 | 50.00 | 750.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 992 | Decreased | -56.87 | 0.03 | 642,000.00 | -49.84 | 647.18 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 4,290 | Increased | 3.97 | 0.08 | 2,834,000.00 | 24.90 | 660.61 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 1,227 | Increased | 22.46 | 0.19 | 794,000.00 | 42.29 | 647.11 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 1,075 | New! | 0.00 | 0.07 | 695,000.00 | 0.00 | 646.51 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 4,833 | Decreased | -51.06 | 0.01 | 3,126,000.00 | -35.88 | 646.80 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 17,555 | Increased | 524.07 | 0.10 | 11,356,000.00 | 717.57 | 646.88 | Form 13 |
| Moody Aldrich Partners Llc | 09-30-2021 | Com | 1,182 | Decreased | -0.08 | 0.10 | 765,000.00 | 16.26 | 647.21 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 4,925 | Increased | 10.40 | 0.04 | 3,186,000.00 | 28.36 | 646.90 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 476,770 | Decreased | -0.23 | 0.30 | 308,413,000.00 | 15.99 | 646.88 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 28,968 | Increased | 0.07 | 0.07 | 18,738,000.00 | 16.33 | 646.85 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 30,474 | Decreased | -6.39 | 0.02 | 19,713,000.00 | 8.83 | 646.88 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 369,432 | Decreased | -20.56 | 0.61 | 238,978,000.00 | -7.65 | 646.88 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 2,568 | Decreased | -21.76 | 8.20 | 1,661,000.00 | -9.04 | 646.81 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 360 | Maintained | 0.00 | 0.01 | 233,000.00 | 16.50 | 647.22 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 16,322 | Decreased | -1.12 | 0.02 | 10,558,000.00 | 14.95 | 646.86 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 1,779 | Decreased | -3.10 | 0.46 | 1,171,000.00 | 14.02 | 658.23 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2,335 | Decreased | -3.47 | 0.03 | 1,510,000.00 | 12.18 | 646.68 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 666.67 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 10,796 | Decreased | -12.84 | 0.32 | 6,984,000.00 | 1.33 | 646.91 | Form 13 |
| Handelsinvest Investeringsforvaltning | 09-30-2021 | Common Stock | 20,676 | Increased | 7.82 | 1.46 | 13,375,000.00 | 25.35 | 646.89 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 318 | Increased | 2.25 | 0.01 | 206,000.00 | 19.08 | 647.80 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.01 | 38,000.00 | 18.75 | 655.17 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 748 | Decreased | -2.35 | 0.08 | 484,000.00 | 13.62 | 647.06 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 6,850 | New! | 0.00 | 3.40 | 4,431,000.00 | 0.00 | 646.86 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 538 | Maintained | 0.00 | 0.01 | 348,000.00 | 16.39 | 646.84 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 66,406 | Decreased | -5.81 | 0.05 | 42,957,000.00 | 57.11 | 646.88 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 19,453 | Maintained | 0.00 | 0.05 | 12,577,000.00 | 16.16 | 646.53 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 1,878 | Increased | 73.41 | 0.04 | 1,215,000.00 | 101.49 | 646.96 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 3,096 | Increased | 0.58 | 0.10 | 2,003,000.00 | 16.93 | 646.96 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 9,777 | Increased | 13.49 | 1.52 | 6,325,000.00 | 48.72 | 646.93 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 3,472 | New! | 0.00 | 0.35 | 2,246,000.00 | 0.00 | 646.89 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 28,608 | Maintained | 0.00 | 0.13 | 18,506,000.00 | 16.26 | 646.88 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 20,145 | Increased | 1.39 | 0.05 | 13,031,000.00 | 17.87 | 646.86 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 38,606 | Increased | 1.31 | 0.15 | 24,973,000.00 | 39.68 | 646.87 | Form 13 |
| John W. Rosenthal Capital Management, Inc. | 09-30-2021 | Com | 11,615 | Decreased | -7.74 | 9.99 | 7,513,510,000.00 | 7.25 | 646,879.90 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 14 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 642.86 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 20,392 | Increased | 8.34 | 0.08 | 13,191,000.00 | 25.94 | 646.87 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 421 | New! | 0.00 | 0.05 | 272,000.00 | 0.00 | 646.08 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 510 | Decreased | -0.58 | 0.07 | 330,000.00 | 15.79 | 647.06 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 4,568 | Increased | 9.39 | 0.01 | 2,955,000.00 | 27.15 | 646.89 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 467 | Decreased | -12.71 | 0.09 | 302,000.00 | 1.34 | 646.68 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 8,435 | Decreased | -0.06 | 0.52 | 5,456,000.00 | 16.18 | 646.83 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 30,876 | Increased | 70.91 | 0.45 | 19,973,000.00 | 98.70 | 646.88 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 161,145 | Maintained | 0.00 | 1.12 | 104,241,000.00 | 16.25 | 646.88 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 3,982 | Decreased | -0.10 | 0.13 | 2,576,000.00 | 16.14 | 646.91 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 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 | 33,742 | Increased | 17.89 | 0.11 | 21,827,000.00 | 37.05 | 646.88 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 65,000.00 | 16.07 | 650.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 5,402 | Decreased | -1.78 | 0.15 | 3,494,000.00 | 28.69 | 646.80 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 2,152 | Increased | 2.57 | 0.04 | 1,392,000.00 | 19.28 | 646.84 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 4,470 | Maintained | 0.00 | 0.04 | 2,892,000.00 | 16.28 | 646.98 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 506 | New! | 0.00 | 0.02 | 328,000.00 | 0.00 | 648.22 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.01 | 28,000.00 | 16.67 | 651.16 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 157 | New! | 0.00 | 0.06 | 102,000.00 | 0.00 | 649.68 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 606 | Maintained | 0.00 | 0.18 | 392,000.00 | 16.32 | 646.86 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 100 | Maintained | 0.00 | 0.00 | 65,000.00 | 16.07 | 650.00 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 1,849 | Decreased | -0.32 | 0.04 | 1,196,000.00 | 15.89 | 646.84 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 125,978 | Decreased | -0.37 | 2.30 | 81,493,000.00 | 15.83 | 646.88 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 316,000 | Increased | 6.76 | 0.09 | 204,414,000.00 | 39.89 | 6,815.65 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 600.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 179 | Maintained | 0.00 | 0.00 | 116,000.00 | 16.00 | 648.04 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 1,455 | New! | 0.00 | 0.02 | 941,000.00 | 0.00 | 646.74 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 1,711 | Decreased | -24.56 | 0.00 | 962,000.00 | 24.13 | 562.24 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 4,768 | Increased | 6.88 | 0.02 | 3,084,000.00 | 24.25 | 1,293.69 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 170 | New! | 0.00 | 0.03 | 110,000.00 | 0.00 | 647.06 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 653 | Increased | 41.04 | 0.02 | 422,000.00 | 70.16 | 646.25 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 90 | Maintained | 0.00 | 0.01 | 58,000.00 | 16.00 | 644.44 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 1,429 | Increased | 14.23 | 0.03 | 925,000.00 | 32.90 | 2,295.35 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 15,000 | Increased | 1319.11 | 0.00 | 16,000.00 | -97.28 | 1.07 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 2,935 | Decreased | -54.96 | 0.04 | 1,899,000.00 | -47.63 | 647.02 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 7,284 | Increased | 289.73 | 0.24 | 4,712,000.00 | 353.08 | 1,293.76 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 16,087 | Decreased | -2.62 | 0.02 | 10,444,000.00 | 13.37 | 5,189.60 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 189 | Decreased | -17.47 | 0.03 | 122,000.00 | -3.94 | 645.50 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 494 | Increased | 4.88 | 0.55 | 320,000.00 | 22.14 | 647.77 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 666.67 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 435 | New! | 0.00 | 0.03 | 281,000.00 | 0.00 | 645.98 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 616 | Decreased | -26.14 | 0.01 | 398,000.00 | -14.22 | 646.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 7,536 | Increased | 0.11 | 0.00 | 4,876,000.00 | 16.43 | 3,889.41 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 562 | Decreased | -6.33 | 0.01 | 364,000.00 | 8.98 | 647.69 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 5,187 | Increased | 8.81 | 0.07 | 3,355,000.00 | 26.46 | 646.81 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 9,555 | Increased | 2318.99 | 0.33 | 6,181,000.00 | 2,709.55 | 646.89 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 2,242 | Increased | 5.51 | 0.01 | 1,450,000.00 | 22.67 | 646.74 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 5,261 | Increased | 1.54 | 0.11 | 3,403,000.00 | 18.04 | 646.84 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 335 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 647.76 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 21,819 | Decreased | -4.80 | 0.61 | 14,114,000.00 | 10.67 | 646.87 | Form 13 |
| Summit Creek Advisors Llc | 09-30-2021 | Com | 1,671 | Increased | 75.71 | 0.11 | 1,081,000.00 | 104.35 | 646.92 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 7,357 | Maintained | 0.00 | 0.06 | 4,094,000.00 | 0.00 | 556.48 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 33,063 | Decreased | -0.41 | 3.84 | 24,715,000.00 | 26.24 | 747.51 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 62,250 | Decreased | -15.35 | 0.15 | 40,268,000.00 | -1.59 | 646.88 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 265 | New! | 0.00 | 0.02 | 171,000.00 | 0.00 | 645.28 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 1,400 | New! | 0.00 | 0.29 | 905,632,000.00 | 0.00 | 646,880.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 3,095 | Increased | 74.37 | 0.74 | 2,002,000.00 | 102.63 | 646.85 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1 | Decreased | -99.94 | 0.00 | 1,000.00 | -99.89 | 1,000.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 53,828 | Increased | 27.24 | 0.04 | 34,888,000.00 | 48.23 | 5,200.90 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 1,024 | Decreased | -13.88 | 0.27 | 662,000.00 | 0.00 | 646.48 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.01 | 52,000.00 | 15.56 | 650.00 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 508 | Maintained | 0.00 | 0.08 | 328,000.00 | 16.31 | 645.67 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 616 | Maintained | 0.00 | 0.00 | 399,000.00 | 31.25 | 647.73 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,208 | Decreased | -12.80 | 0.07 | 1,428,000.00 | 1.35 | 5,176.78 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 432 | New! | 0.00 | 0.01 | 279,000.00 | 0.00 | 645.83 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 11,252 | Increased | 4.07 | 0.78 | 7,279,000.00 | 20.99 | 646.91 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 127,859 | Increased | 5.59 | 0.12 | 82,709,000.00 | 38.36 | 646.88 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 29,562 | Decreased | -6.59 | 0.03 | 19,123,000.00 | 8.59 | 2,587.45 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 2,594 | Decreased | -0.80 | 0.01 | 1,678,000.00 | 15.33 | 1,293.81 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 9,932 | Increased | 112.36 | 0.03 | 6,425,000.00 | 146.93 | 646.90 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 43,495 | Decreased | -2.20 | 0.03 | 28,136,000.00 | 15.04 | 646.88 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 666.67 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 1,405 | Maintained | 0.00 | 0.07 | 908,000.00 | 16.26 | 646.26 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 6,366 | New! | 0.00 | 0.94 | 4,118,000.00 | 0.00 | 646.87 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 155,171 | Decreased | -0.48 | 0.06 | 100,377,000.00 | 15.69 | 1,293.69 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 5,059,688 | Increased | 9.52 | 0.08 | 3,273,011,000.00 | 27.33 | 12,938.15 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 4,449 | Increased | 2.56 | 0.31 | 2,878,000.00 | 19.22 | 646.89 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 21,211 | New! | 0.00 | 2.35 | 13,721,000.00 | 0.00 | 646.88 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 7 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 714.29 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 510 | Decreased | -33.94 | 0.05 | 330,000.00 | -23.08 | 647.06 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 1,976 | Increased | 19.47 | 0.02 | 1,278,000.00 | 38.91 | 646.76 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 39,673 | Decreased | -11.46 | 0.31 | 25,664,000.00 | 2.93 | 646.89 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 3,323 | Increased | 14.31 | 0.01 | 2,149,000.00 | 32.82 | 646.70 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 34,952 | Increased | 11.25 | 0.84 | 22,607,000.00 | 29.34 | 646.80 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 650.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 2,627 | Maintained | 0.00 | 0.20 | 1,699,000,000.00 | 30.99 | 646,745.34 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 341 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 648.09 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 4,180 | New! | 0.00 | 0.03 | 2,704,000.00 | 0.00 | 1,278.54 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 912 | Decreased | -4.70 | 0.02 | 590,000.00 | 10.69 | 646.93 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 10,901 | Increased | 70.54 | 0.89 | 7,052,000.00 | 98.26 | 646.91 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.05 | 323,000.00 | 16.19 | 646.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 751 | Increased | 0.13 | 0.07 | 539,000.00 | 29.26 | 717.71 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 629.63 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 32 | Decreased | -81.92 | 0.00 | 21,000.00 | -79.00 | 656.25 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 1,578 | Decreased | -14.29 | 0.09 | 1,021,000.00 | -0.29 | 647.02 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 3,025 | Increased | 7.73 | 0.07 | 1,957,000.00 | 25.29 | 646.94 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 23,693 | Increased | 0.89 | 0.40 | 15,326,000.00 | 17.29 | 1,293.26 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 661 | Maintained | 0.00 | 0.01 | 428,000.00 | 16.30 | 647.50 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 2,077 | Maintained | 0.00 | 0.41 | 1,344,000.00 | 0.00 | 647.09 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 714.29 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 7,400 | Maintained | 0.00 | 0.59 | 4,787,000.00 | 16.25 | 646.89 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 163,727 | Increased | 22.66 | 0.04 | 105,912,000.00 | 42.61 | 1,918.77 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 436,672 | Decreased | -7.53 | 0.67 | 282,475,000.00 | 54.23 | 1,293.90 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 69 | Increased | 18.97 | 0.00 | 45,000.00 | 40.62 | 652.17 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 39,512 | Decreased | -3.16 | 0.14 | 25,560,000.00 | 12.59 | 646.89 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 3,859 | New! | 0.00 | 0.06 | 2,496,000.00 | 0.00 | 646.80 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 566 | New! | 0.00 | 0.01 | 371,000.00 | 0.00 | 655.48 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 893,894 | Increased | 9.04 | 0.23 | 578,242,000.00 | 26.77 | 646.88 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 3,687 | Maintained | 0.00 | 0.73 | 2,385,000.00 | 17.66 | 646.87 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 46,059 | Increased | 11188.97 | 0.34 | 29,764,000.00 | 13,011.89 | 646.21 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 677 | Maintained | 0.00 | 0.01 | 438,000.00 | 16.18 | 646.97 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 643 | Decreased | -8.14 | 0.04 | 416,000.00 | 6.94 | 1,296.56 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 1,142 | Decreased | -2.48 | 0.07 | 739,000.00 | 13.34 | 647.11 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 37,127 | Decreased | -13.05 | 0.16 | 24,017,000.00 | 1.09 | 646.89 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 249,696 | Increased | 9.23 | 0.85 | 161,523,000.00 | 26.99 | 646.88 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 106,556 | Increased | 2.26 | 0.25 | 68,929,000.00 | 18.88 | 646.88 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 972 | Increased | 9.71 | 0.02 | 629,000.00 | 27.59 | 647.12 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 313 | Increased | 25.70 | 0.00 | 202,000.00 | 45.32 | 645.37 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Com | 672 | Maintained | 0.00 | 0.06 | 435,000.00 | 16.31 | 647.32 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 9,055 | Increased | 593.87 | 0.80 | 5,857,000.00 | 706.75 | 646.82 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 9,596 | Increased | 5.50 | 0.03 | 6,207,000.00 | 22.64 | 646.83 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 93,842 | Increased | 23.89 | 0.04 | 60,704,000.00 | 62.33 | 1,293.75 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 6,431 | Decreased | -82.23 | 0.01 | 4,160,000.00 | -79.34 | 646.87 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 3,937 | Increased | 2.29 | 0.00 | 2,547,000.00 | 18.91 | 646.94 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.02 | 82,000.00 | 15.49 | 645.67 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 3,171 | Increased | 0.79 | 0.04 | 2,051,000.00 | 17.13 | 646.80 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 5,806 | Increased | 596.16 | 0.48 | 3,756,000.00 | 816.10 | 1,293.48 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 9,628 | Decreased | -2.31 | 0.08 | 6,228,000.00 | 13.57 | 646.86 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 11,700 | Increased | 17.00 | 0.09 | 7,568,000.00 | 53.29 | 646.84 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 847 | Decreased | -22.65 | 0.03 | 548,000.00 | -10.02 | 646.99 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 21 | Increased | 61.54 | 0.00 | 14,000.00 | 100.00 | 666.67 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 1,017 | Increased | 10.91 | 0.00 | 658,000.00 | 29.02 | 647.00 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 58,500 | Decreased | -38.74 | 0.77 | 37,842,000.00 | -28.79 | 646.87 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 666.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 12,905 | Increased | 13.59 | 0.05 | 8,348,000.00 | 32.07 | 646.88 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 1,534 | Decreased | -0.39 | 0.12 | 992,000.00 | 15.75 | 646.68 | Form 13 |
| Holdco Asset Management, Lp | 09-30-2021 | Com | 69,535 | New! | 0.00 | 6.94 | 44,981,000.00 | 0.00 | 646.88 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 61 | Increased | 3.39 | 0.00 | 39,000.00 | 18.18 | 639.34 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.75 | 3,881,000.00 | 16.23 | 646.83 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1,470 | New! | 0.00 | 0.05 | 1,055,000.00 | 0.00 | 717.69 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 2,215 | Increased | 3.36 | 0.72 | 1,433,000.00 | 20.22 | 646.95 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 888 | Decreased | -1.33 | 0.22 | 574,000.00 | 14.57 | 646.40 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 615.38 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 352 | Maintained | 0.00 | 0.05 | 228,000.00 | 0.00 | 647.73 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 7,857 | Decreased | -5.25 | 0.02 | 5,083,000.00 | 10.16 | 646.94 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 6,159 | Increased | 8.36 | 0.01 | 3,985,000.00 | 25.99 | 1,926.84 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 4,578 | Increased | 13.04 | 0.00 | 2,961,000.00 | 31.37 | 646.79 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 833 | New! | 0.00 | 0.27 | 580,000.00 | 0.00 | 696.28 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 5,414 | Decreased | -45.21 | 0.00 | 3,502,000.00 | -36.30 | 646.84 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 35 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 657.14 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 2,412 | New! | 0.00 | 0.11 | 1,560,000.00 | 0.00 | 646.77 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 2.04 | 2,070,000.00 | 16.23 | 646.88 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 48,852 | Decreased | -17.29 | 0.02 | 31,601,000.00 | -3.84 | 3,229.46 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 4,344 | Increased | 11.44 | 0.02 | 2,810,000.00 | 29.55 | 646.87 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 9,168 | Increased | 6.78 | 0.05 | 5,931,000.00 | 24.13 | 646.92 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 13,577 | Decreased | -62.21 | 0.05 | 8,783,000.00 | -36.98 | 646.90 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 206,320 | Decreased | -9.32 | 0.02 | 133,464,000.00 | 5.42 | 2,588.00 | Form 13 |
| Prudential Plc | 09-30-2021 | Svb Financial Group | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 255,445 | Increased | 1.40 | 0.05 | 165,243,000.00 | 17.88 | 1,940.96 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 128,789 | Increased | 6.20 | 0.06 | 83,311,000.00 | 23.46 | 646.88 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 10,704 | Increased | 5.90 | 0.07 | 6,924,000.00 | 23.12 | 646.86 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 2,590 | Increased | 6.76 | 0.02 | 1,675,000.00 | 39.93 | 1,293.13 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 65,311 | Decreased | -1.64 | 1.33 | 42,248,000.00 | 14.34 | 1,940.61 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 44,402 | Decreased | -2.45 | 0.97 | 28,723,000.00 | 13.41 | 646.89 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 483 | Decreased | -9.55 | 0.02 | 310,000.00 | 4.38 | 1,257.93 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 6,078,924 | Increased | 6.38 | 0.09 | 3,932,335,000.00 | 23.67 | 4,528.31 | Form 13 |
| Banc Funds Co Llc | 09-30-2021 | Common | 18,635 | New! | 0.00 | 0.92 | 12,055,000.00 | 0.00 | 646.90 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 9 | Increased | 28.57 | 0.00 | 6,000.00 | 50.00 | 666.67 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,540 | Increased | 2.67 | 0.00 | 996,000.00 | 19.28 | 1,903.11 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 11,051 | Increased | 12.90 | 0.04 | 7,149,000.00 | 31.27 | 646.91 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 15,498 | Increased | 12.02 | 0.07 | 10,025,000.00 | 30.23 | 646.86 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 14,525 | Decreased | -48.79 | 0.50 | 9,396,000.00 | -40.46 | 646.88 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 16,292 | Decreased | -0.40 | 4.15 | 10,539,000.00 | 15.79 | 646.88 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 10,347 | Decreased | -29.70 | 0.01 | 6,693,000.00 | -18.28 | 1,940.06 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 480 | Decreased | -38.14 | 0.21 | 311,000.00 | -28.01 | 647.92 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 760 | Decreased | -21.65 | 0.02 | 492,000.00 | -8.89 | 647.37 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 168,138 | Increased | 3.64 | 1.79 | 108,765,000.00 | 20.48 | 646.88 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 2,290 | Increased | 31.16 | 0.06 | 1,481,000.00 | 52.37 | 646.72 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 705 | New! | 0.00 | 0.07 | 456,000.00 | 0.00 | 646.81 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 83,115 | Increased | 3.67 | 0.07 | 53,765,000.00 | 20.52 | 646.87 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 650.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 1,779 | Decreased | -64.39 | 0.04 | 1,151,000.00 | -58.58 | 646.99 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 17,244 | Increased | 1.44 | 0.05 | 11,155,000.00 | 17.93 | 646.89 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 768 | Increased | 34.74 | 0.01 | 497,000.00 | 56.78 | 647.14 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 7 | Decreased | -99.51 | 0.00 | 5,000.00 | -99.38 | 714.29 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 154,568 | New! | 0.00 | 0.60 | 99,987,000.00 | 0.00 | 646.88 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 1,120,549 | Increased | 8.04 | 0.10 | 723,236,000.00 | 25.60 | 645.43 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 7,600 | Maintained | 0.00 | 0.53 | 4,916,000.00 | 16.24 | 646.84 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 10,322 | Increased | 7.38 | 0.04 | 6,677,000.00 | 24.83 | 646.87 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 2,629 | Decreased | -0.94 | 0.03 | 1,701,000.00 | 15.17 | 3,234.97 | Form 13 |
| Natixis | 09-30-2021 | Com | 4,744 | Maintained | 0.00 | 0.01 | 3,069,000.00 | 0.00 | 646.92 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 35,836 | Decreased | -3.11 | 4.48 | 23,182,000.00 | 12.64 | 646.89 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 5,879 | Decreased | -11.93 | 0.06 | 3,803,000.00 | 2.40 | 646.88 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 512 | Increased | 24.27 | 0.00 | 331,000.00 | 63.05 | 646.48 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 23,192 | Increased | 15.26 | 0.08 | 15,002,000.00 | 33.99 | 646.86 | Form 13 |
| Champlain Investment Partners, Llc | 09-30-2021 | Com | 324,816 | Decreased | -3.71 | 1.01 | 210,117,000.00 | 11.94 | 646.88 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,715,975 | Increased | 8.60 | 0.29 | 1,110,030,000.00 | 26.26 | 9,696.73 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 3,354 | Decreased | -22.97 | 0.08 | 2,170,000.00 | -10.44 | 646.99 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 33,300 | Decreased | -23.75 | 0.02 | 21,541,000.00 | -11.36 | 646.88 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 344 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 648.26 | 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 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 3 | Decreased | -90.62 | 0.00 | 2,000.00 | -88.89 | 666.67 | Form 13 |
| Maltese Capital Management Llc | 09-30-2021 | Com | 10,000 | Increased | 233.33 | 1.12 | 6,469,000.00 | 287.60 | 646.90 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 36,280 | Increased | 3.76 | 0.05 | 23,609,000.00 | 21.39 | 650.74 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 10,454 | Increased | 15.73 | 0.14 | 6,762,000.00 | 34.54 | 646.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 804 | Increased | 6.63 | 0.02 | 520,000.00 | 23.81 | 646.77 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 433 | Increased | 136.61 | 0.00 | 280,000.00 | 174.51 | 1,147.33 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 2,301 | Decreased | -18.06 | 0.13 | 1,488,000.00 | -4.74 | 646.68 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 14,402 | Decreased | -1.22 | 0.51 | 9,316,000.00 | 14.83 | 646.85 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 23,116 | Increased | 4.81 | 0.03 | 14,953,000.00 | 21.84 | 1,939.31 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 32,656 | Increased | 2.64 | 0.03 | 20,667,000.00 | 16.74 | 632.87 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 6,905 | Decreased | -8.36 | 1.83 | 4,467,000.00 | 6.53 | 646.92 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 97,616 | Decreased | -1.10 | 0.08 | 63,146,000.00 | 14.98 | 646.88 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 2,000 | Decreased | -75.90 | 0.01 | 1,294,000.00 | -71.98 | 647.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 373 | Increased | 1.63 | 0.01 | 241,000.00 | 18.14 | 646.11 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 666.67 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 2,418 | Decreased | -72.73 | 0.03 | 1,564,000.00 | -68.30 | 1,941.67 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 6,873 | New! | 0.00 | 0.08 | 4,446,000.00 | 0.00 | 646.88 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 48,030 | Increased | 19.35 | 0.03 | 31,070,000.00 | 38.75 | 646.89 | Form 13 |
| Second Curve Capital Llc | 09-30-2021 | Com | 3,500 | Increased | 75.00 | 2.81 | 2,264,000.00 | 103.41 | 646.86 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 51,311 | Increased | 9.28 | 0.04 | 32,025,000.00 | 22.58 | 1,847.38 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 2,110 | Increased | 2.73 | 0.00 | 1,365,000.00 | 19.42 | 646.92 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 1,442 | Increased | 50.36 | 0.00 | 956,000.00 | 79.03 | 662.97 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 104,338 | Increased | 79.16 | 0.13 | 67,494,000.00 | 108.28 | 646.88 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 194,586 | Decreased | -2.29 | 0.23 | 125,874,000.00 | 13.59 | 646.88 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 3,300 | Decreased | -91.40 | 0.00 | 2,135,000.00 | -90.00 | 1,293.96 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 11,178 | Increased | 0.36 | 0.14 | 7,231,000.00 | 16.67 | 1,296.88 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 195,645 | Decreased | -9.83 | 0.48 | 126,559,000.00 | 4.83 | 646.88 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 1,237 | Increased | 9.76 | 0.02 | 800,000.00 | 27.59 | 646.73 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 417 | Decreased | -7.74 | 0.00 | 270,000.00 | 21.08 | 647.48 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 486 | New! | 0.00 | 0.02 | 314,000.00 | 0.00 | 646.09 | Form 13 |
| Menlo Advisors Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.17 | 323,000.00 | 16.19 | 646.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 8,892 | Decreased | -13.10 | 0.04 | 5,752,000.00 | 1.04 | 1,293.53 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 350 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 645.71 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ranger Investment Management, L.p. | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 750.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 710 | Decreased | -10.24 | 0.00 | 459,000.00 | 17.69 | 646.48 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Com | 2,058 | Decreased | -2.23 | 0.13 | 1,331,000.00 | 28.10 | 646.74 | Form 13 |
| Amundi | 09-30-2021 | Com | 438,244 | New! | 0.00 | 0.19 | 283,492,000.00 | 0.00 | 4,529.07 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ejf Capital Llc | 09-30-2021 | Com | 71,064 | Increased | 78.19 | 4.01 | 45,970,000.00 | 107.17 | 646.88 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 132,875 | Increased | 6.61 | 0.47 | 85,954,000.00 | 23.94 | 646.88 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 621 | Decreased | -0.96 | 0.00 | 402,000.00 | 15.19 | 647.34 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 2,009 | Increased | 26.67 | 0.03 | 1,300,000.00 | 66.03 | 647.09 | Form 13 |
| Stieven Capital Advisors, L.p. | 09-30-2021 | Com | 53,888 | Decreased | -2.71 | 4.19 | 34,859,000.00 | 13.11 | 646.88 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 38,002 | Increased | 68.61 | 0.53 | 24,583,000.00 | 120.93 | 646.89 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 11,650 | Decreased | -71.74 | 0.02 | 7,536,000.00 | -62.97 | 1,941.04 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 16,000 | Increased | 646.62 | 0.04 | 10,350,000.00 | 768.29 | 646.88 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 102,198 | New! | 0.00 | 0.89 | 66,110,000.00 | 0.00 | 2,587.39 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 429 | New! | 0.00 | 0.00 | 278,000.00 | 0.00 | 648.02 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 566,567 | Decreased | -2.12 | 0.09 | 366,501,000.00 | 28.25 | 646.88 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 870,788 | Decreased | -8.13 | 0.10 | 563,295,000.00 | 20.38 | 646.88 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 317,446 | Maintained | 0.00 | 0.04 | 205,350,000.00 | 0.00 | 2,587.54 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 18,280 | Increased | 67.12 | 0.02 | 11,825,000.00 | 118.98 | 1,941.23 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 29,085 | Increased | 10.40 | 1.08 | 18,814,000.00 | 44.67 | 646.86 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 635,414 | Maintained | 0.00 | 0.64 | 354,663,000.00 | 0.00 | 558.16 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 5,825 | New! | 0.00 | 0.34 | 3,768,000.00 | 0.00 | 646.87 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 600.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 271,622 | Decreased | -20.51 | 0.02 | 175,707,000.00 | -7.59 | 3,234.40 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 20,800 | New! | 0.00 | 0.21 | 13,455,000.00 | 0.00 | 646.88 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 838 | New! | 0.00 | 0.02 | 542,000.00 | 0.00 | 646.78 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 672 | New! | 0.00 | 0.01 | 435,000.00 | 0.00 | 647.32 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 1,466 | Increased | 79.88 | 0.01 | 948,000.00 | 135.82 | 646.66 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 1,875 | Increased | 6.23 | 0.08 | 1,213,000.00 | 23.52 | 646.93 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 722 | Increased | 13.17 | 0.00 | 467,000.00 | 31.55 | 646.81 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 311 | Maintained | 0.00 | 0.01 | 201,000.00 | 0.00 | 646.30 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 22,768 | Decreased | -9.82 | 0.04 | 14,728,000.00 | 18.16 | 646.87 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,159 | Decreased | -9.74 | 0.07 | 750,000.00 | 5.04 | 647.11 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 3,777 | Decreased | -40.80 | 0.10 | 2,443,000.00 | -22.44 | 646.81 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 494 | Decreased | -13.79 | 0.03 | 320,000.00 | 0.31 | 647.77 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 764 | Increased | 33.57 | 0.14 | 494,000.00 | 75.18 | 646.60 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 4,438 | New! | 0.00 | 0.17 | 2,871,000.00 | 0.00 | 646.91 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 14,377 | Increased | 3.39 | 0.05 | 9,300,000.00 | 35.49 | 646.87 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 1,473 | Decreased | -26.05 | 0.00 | 953,000.00 | 23.29 | 1,293.17 | 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 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 16,115 | Increased | 21.71 | 0.05 | 10,428,000.00 | 105.36 | 1,294.13 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 824 | Decreased | -16.51 | 0.02 | 533,000.00 | 39.16 | 646.84 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 16,751 | Increased | 5.56 | 0.10 | 10,836,000.00 | 22.72 | 646.89 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 8,046 | Increased | 6.80 | 0.14 | 5,205,000.00 | 24.17 | 646.91 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 16,098 | Decreased | -76.36 | 0.07 | 10,413,000.00 | -60.56 | 646.85 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 3,997 | New! | 0.00 | 0.03 | 2,586,000.00 | 0.00 | 646.99 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,152 | Decreased | -17.60 | 0.02 | 745,000.00 | -4.24 | 646.70 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 2,055,844 | Increased | 4.39 | 0.30 | 1,329,884,000.00 | 36.78 | 646.88 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 8,500 | Decreased | -43.03 | 0.39 | 5,498,000.00 | -4.98 | 646.82 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 6,416 | Increased | 19.41 | 0.01 | 4,151,000.00 | 38.83 | 1,944.63 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 568 | Maintained | 0.00 | 0.17 | 367,000.00 | 16.14 | 646.13 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 1,026 | Decreased | -86.46 | 0.01 | 664,000.00 | -77.41 | 647.17 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 12,336 | New! | 0.00 | 0.07 | 7,976,000.00 | 0.00 | 646.56 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 32 | Decreased | -63.22 | 0.00 | 20,000.00 | -20.00 | 1,247.06 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 3,170 | New! | 0.00 | 0.08 | 2,051,000.00 | 0.00 | 647.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 500 | Increased | 184.09 | 0.00 | 322,000.00 | 231.96 | 1,288.12 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Com | 20,400 | New! | 0.00 | 0.24 | 13,183,000.00 | 0.00 | 646.23 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 552 | Maintained | 0.00 | 0.13 | 357,000.00 | 66.82 | 646.74 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.05 | 258,752,000.00 | 16.26 | 646,880.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 7,797 | New! | 0.00 | 0.16 | 5,044,000.00 | 0.00 | 1,941.03 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 958 | Increased | 29.63 | 0.02 | 620,000.00 | 50.85 | 647.18 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 1,485 | Decreased | -51.45 | 0.01 | 961,000.00 | -18.97 | 647.14 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 73,162 | New! | 0.00 | 0.21 | 47,327,000.00 | 0.00 | 646.88 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 217,103 | Decreased | -41.05 | 0.04 | 140,440,000.00 | -31.47 | 5,822.83 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 9,128 | Increased | 0.02 | 0.66 | 5,907,000.00 | 16.21 | 1,940.48 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,148 | Increased | 3.42 | 0.07 | 743,000.00 | 20.23 | 647.21 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 2,664 | Increased | 8.03 | 0.04 | 1,723,000.00 | 25.58 | 646.77 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 767 | Maintained | 0.00 | 0.06 | 496,000.00 | 16.16 | 646.68 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 567 | Decreased | -72.16 | 0.11 | 367,000.00 | -67.61 | 647.27 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 1,827 | Maintained | 0.00 | 0.18 | 1,026,000.00 | 0.00 | 561.58 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 570 | Increased | 1.79 | 0.11 | 369,000.00 | 18.27 | 647.37 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 62,771 | Increased | 134.43 | 0.14 | 40,605,000.00 | 291.03 | 1,292.45 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 1,144 | Decreased | -16.25 | 0.00 | 740,000.00 | 39.62 | 646.85 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 1,316 | Decreased | -28.32 | 0.02 | 863,000.00 | 22.59 | 655.78 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 612 | New! | 0.00 | 0.05 | 396,000.00 | 0.00 | 647.06 | Form 13 |
| Strycker View Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 757 | Increased | 3.42 | 0.03 | 490,000.00 | 20.39 | 647.29 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 107 | New! | 0.00 | 0.01 | 73,000.00 | 0.00 | 1,261.43 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 100 | New! | 0.00 | 0.03 | 66,000.00 | 0.00 | 660.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 2,615 | New! | 0.00 | 0.52 | 1,692,000.00 | 0.00 | 647.04 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 119 | Maintained | 0.00 | 0.01 | 77,000.00 | 16.67 | 647.06 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 559 | Decreased | -23.00 | 0.08 | 361,000.00 | -11.95 | 645.80 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 14,361 | New! | 0.00 | 0.01 | 9,290,000.00 | 0.00 | 1,293.80 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 103,772 | Increased | 30.53 | 0.36 | 67,128,000.00 | 117.72 | 646.88 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 47,460 | Increased | 6.52 | 0.08 | 31,030,000.00 | 25.13 | 2,615.19 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 298 | Maintained | 0.00 | 0.01 | 194,000.00 | 0.00 | 651.01 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.35 | 16,172,000.00 | 0.00 | 646.88 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.23 | 287,000.00 | 28.70 | 717.50 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 16,681 | New! | 0.00 | 0.15 | 10,791,000.00 | 0.00 | 646.90 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 973 | Increased | 165.85 | 0.04 | 629,000.00 | 208.33 | 646.45 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 338 | Decreased | -12.44 | 0.01 | 219,000.00 | 1.86 | 647.93 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 1,489 | New! | 0.00 | 0.24 | 963,000.00 | 0.00 | 646.74 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 947 | New! | 0.00 | 0.02 | 613,000.00 | 0.00 | 647.31 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 1,086 | Decreased | -36.57 | 0.78 | 703,000.00 | 5.87 | 647.33 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 502 | Increased | 39.44 | 0.00 | 325,000.00 | 62.50 | 647.41 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 390 | New! | 0.00 | 0.01 | 252,000.00 | 0.00 | 646.15 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 5,116 | Increased | 34.88 | 0.02 | 3,309,000.00 | 76.76 | 646.79 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,232 | Decreased | -2.84 | 0.11 | 797,000.00 | 12.89 | 646.92 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 33 | Decreased | -99.80 | 0.01 | 22,000.00 | -24.14 | 1,405.17 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 2,072 | New! | 0.00 | 0.24 | 1,340,000.00 | 0.00 | 646.72 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 14 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 642.86 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 912 | Increased | 3.99 | 0.43 | 590,000.00 | 20.90 | 646.93 | Form 13 |
| Connacht Asset Management Lp | 09-30-2021 | Com | 2,251 | New! | 0.00 | 0.94 | 1,456,000.00 | 0.00 | 646.82 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 9,282 | Increased | 2.42 | 2.38 | 6,004,000.00 | 34.20 | 646.84 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 15 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 666.67 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 1,288 | Decreased | -16.09 | 0.33 | 833,000,000.00 | -2.46 | 646,739.13 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenoneseven Capital Management | 09-30-2021 | Com | 709 | Increased | 2.75 | 1.16 | 459,000.00 | 19.53 | 647.39 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 16,890 | Increased | 56.91 | 0.04 | 10,926,000.00 | 161.70 | 646.89 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 585 | New! | 0.00 | 0.03 | 378,000.00 | 0.00 | 646.15 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 20,664 | Decreased | -3.16 | 0.07 | 13,366,000.00 | 26.90 | 1,293.05 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 6,323 | Increased | 3.22 | 0.01 | 4,090,000.00 | 19.98 | 646.84 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 546,238 | Increased | 463.38 | 0.02 | 353,351,000.00 | 554.97 | 2,587.51 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 60,357 | Decreased | -5.58 | 0.04 | 39,044,000.00 | 9.77 | 646.88 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 11,504 | Decreased | -22.35 | 0.02 | 7,442,000.00 | 29.52 | 646.91 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 1,228 | Increased | 17.74 | 0.01 | 794,000.00 | 36.90 | 646.58 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 732,065 | Increased | 14.44 | 0.05 | 473,557,000.00 | 33.04 | 3,881.24 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 36,566 | Decreased | -11.39 | 0.03 | 23,654,000.00 | 3.01 | 2,598.68 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.01 | 1,423,000.00 | 31.03 | 646.82 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 5,605 | Increased | 112000.00 | 0.06 | 3,626,000.00 | 35.00 | 646.92 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 124,095 | Decreased | -23.72 | 0.02 | 80,276,000.00 | -0.04 | 3,235.09 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 610,088 | Increased | 10.19 | 0.07 | 394,654,000.00 | 28.10 | 3,866.11 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 1,258 | Increased | 4.83 | 0.03 | 814,000.00 | 21.86 | 647.06 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 343,180 | Increased | 6.62 | 0.07 | 221,996,000.00 | 23.95 | 1,940.71 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 226,819 | Decreased | -1.51 | 0.01 | 146,725,000.00 | 64.28 | 646.88 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 650 | Increased | 24.52 | 0.01 | 421,000.00 | 63.18 | 647.69 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 635,055 | Increased | 47.73 | 0.14 | 410,805,000.00 | 146.40 | 3,896.32 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 258,688 | Increased | 10.56 | 9.99 | 167,340,092,000.00 | 44.88 | 7,115,678.21 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 1,782 | Decreased | -2.73 | 0.02 | 1,153,000.00 | 62.17 | 647.03 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 42,558 | Increased | 668.61 | 0.19 | 27,530,000.00 | 1,182.25 | 646.88 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 2,975 | Increased | 45.48 | 0.11 | 1,924,000.00 | 69.07 | 646.72 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 126,454 | Decreased | -16.92 | 0.79 | 81,801,000.00 | 8.87 | 646.88 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 971,993 | Increased | 5.45 | 0.08 | 628,763,000.00 | 22.59 | 7,114.36 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 5,494 | Decreased | -3.55 | 0.32 | 3,554,000.00 | 12.15 | 646.89 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 41,173 | Decreased | -52.49 | 0.07 | 26,634,000.00 | -44.77 | 2,579.61 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,811 | Decreased | -11.31 | 0.05 | 1,171,000.00 | 16.17 | 646.60 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 81,203 | Increased | 1203.00 | 0.01 | 52,529,000.00 | 2,073.31 | 1,293.85 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 23,065 | Decreased | -3.22 | 0.08 | 14,920,000.00 | 61.42 | 646.87 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,238,752 | Increased | 42.95 | 0.20 | 801,323,000.00 | 66.19 | 10,351.22 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 3,924 | Increased | 5.31 | 0.24 | 2,538,000.00 | 22.43 | 646.79 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 1,059,211 | Increased | 20.34 | 2.73 | 685,182,000.00 | 100.71 | 646.88 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 228,591 | Increased | 5.61 | 0.08 | 147,871,000.00 | 22.77 | 646.88 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 2,835,786 | Increased | 6.13 | 0.10 | 1,834,413,000.00 | 39.07 | 646.88 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 24,759 | Increased | 8.12 | 0.19 | 16,016,000.00 | 80.34 | 646.88 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 142,155 | New! | 0.00 | 0.18 | 93,850,000.00 | 0.00 | 660.19 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 16,983 | Increased | 11.62 | 0.05 | 10,986,000.00 | 29.77 | 646.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 42,014 | Increased | 78.90 | 9.99 | 27,178,016,000.00 | 380.95 | 646,879.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 552,074 | Decreased | -5.56 | 0.16 | 357,123,000.00 | 23.74 | 646.88 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 1,002 | Decreased | -4.57 | 0.02 | 649,000.00 | 11.13 | 647.70 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,671 | Decreased | -5.01 | 0.05 | 1,728,000.00 | 10.49 | 646.95 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 5,468 | Decreased | -12.92 | 0.03 | 3,537,000.00 | 14.10 | 646.85 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 363 | Decreased | -23.26 | 0.00 | 235,000.00 | -10.65 | 647.38 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 2,546 | Increased | 9.60 | 0.03 | 1,647,000.00 | 27.38 | 646.90 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 10,238 | Decreased | -0.58 | 0.09 | 6,622,000.00 | 65.80 | 646.81 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 21,989 | Increased | 15.22 | 0.73 | 14,224,000.00 | 33.95 | 646.87 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 95,490 | Decreased | -46.12 | 0.02 | 61,771,000.00 | -29.39 | 2,587.63 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 4 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,853 | Increased | 0.22 | 0.11 | 1,196,081,000.00 | 16.26 | 645,483.54 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 17,146 | Decreased | -77.66 | 0.11 | 11,091,000.00 | -74.03 | 646.86 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 2,631 | Increased | 30.64 | 0.03 | 1,702,000.00 | 51.83 | 646.90 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 1,087 | Increased | 20.24 | 0.05 | 703,000.00 | 100.86 | 646.73 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 10,691 | New! | 0.00 | 1.34 | 6,916,000.00 | 0.00 | 1,294.62 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 29,391 | New! | 0.00 | 1.39 | 19,012,000.00 | 0.00 | 646.86 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 437 | Decreased | -6.02 | 0.09 | 283,000.00 | 9.27 | 647.60 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 283,039 | Increased | 0.86 | 0.06 | 183,093,000.00 | 68.23 | 646.88 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 1,184 | Maintained | 0.00 | 0.05 | 766,000.00 | 0.00 | 646.96 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 1,226 | Maintained | 0.00 | 0.02 | 794,000.00 | 0.00 | 1,295.38 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 619,379 | Increased | 12.59 | 0.08 | 400,663,000.00 | 30.89 | 8,428.89 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 73,475 | Decreased | -1.30 | 0.09 | 47,530,000.00 | 14.75 | 646.89 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Com | 2,841 | Increased | 2.27 | 0.38 | 1,838,000.00 | 18.89 | 646.96 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 17,852 | Decreased | -9.42 | 0.06 | 11,548,000.00 | 5.31 | 646.87 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 52,564 | Decreased | -10.09 | 9.99 | 34,002,600,000.00 | 49.96 | 646,879.99 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 12,047 | Decreased | -15.39 | 9.99 | 9,073,000.00 | 17.42 | 753.13 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 2,599 | Maintained | 0.00 | 0.06 | 1,681,000.00 | 0.00 | 1,289.07 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 1,066 | Increased | 37.02 | 0.02 | 690,000.00 | 0.00 | 647.28 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,077 | Decreased | -8.03 | 0.09 | 697,000.00 | 6.90 | 647.17 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 181 | Maintained | 0.00 | 0.00 | 117,000.00 | 15.84 | 646.41 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 35,399 | Maintained | 0.00 | 0.10 | 22,899,000.00 | 0.00 | 646.88 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 3,371 | Maintained | 0.00 | 0.56 | 2,180,000.00 | -0.05 | 646.69 | Form 13 |
