| 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 | 2,482 | Decreased | -1.27 | 0.04 | 297,000.00 | -8.62 | 238.67 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 4,022 | Maintained | 0.00 | 0.02 | 483,000.00 | -7.29 | 240.09 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com New | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 3,010 | Maintained | 0.00 | 0.03 | 361,000.00 | -7.44 | 119.93 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 120.00 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 13,380 | Maintained | 0.00 | 0.30 | 1,606,000.00 | -7.38 | 120.03 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 16,000 | New! | 0.00 | 0.41 | 1,920,000.00 | 0.00 | 120.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,665 | Increased | 86.76 | 0.01 | 337,000.00 | 91.48 | 126.45 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 344 | Maintained | 0.00 | 0.02 | 41,000.00 | -8.89 | 119.19 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 57 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 122.81 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com New | 66,032 | Decreased | -6.09 | 0.08 | 7,925,000.00 | -13.01 | 240.04 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com New | 187,717 | Decreased | -2.76 | 0.01 | 22,532,000.00 | -9.92 | 120.03 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 2,637 | Increased | 1.15 | 0.02 | 316,000.00 | -6.23 | 119.83 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 464 | Increased | 23.40 | 0.01 | 54,000.00 | 12.50 | 180.80 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 5,905 | Decreased | -12.26 | 0.15 | 709,000.00 | -18.69 | 120.07 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com New | 1,968 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 119.92 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Smucker J M Co Com New | 3,885 | Increased | 10.43 | 0.01 | 466,000.00 | 2.19 | 119.95 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com New | 11,981 | Increased | 7.31 | 0.30 | 1,438,000.00 | -0.62 | 120.02 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com New | 3,599 | Decreased | -4.05 | 0.11 | 432,000.00 | -11.11 | 120.03 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com New | 6,712 | Decreased | -34.49 | 0.11 | 806,000.00 | -39.26 | 120.08 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 4,593 | Increased | 1694.14 | 0.09 | 551,000.00 | 1,569.70 | 119.97 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 24,490 | Decreased | -3.30 | 0.33 | 2,940,000.00 | -10.39 | 120.05 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com New | 1,915 | Maintained | 0.00 | 0.21 | 230,000.00 | -7.26 | 120.10 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 8,902 | Decreased | -5.46 | 0.14 | 1,069,000.00 | -12.38 | 363.08 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 222 | Maintained | 0.00 | 0.00 | 27,000.00 | -6.90 | 121.62 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com New | 1,500 | Increased | 66.67 | 0.03 | 180,000.00 | 53.85 | 120.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com New | 1,619 | Maintained | 0.00 | 0.04 | 194,000.00 | -7.62 | 119.83 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com New | 230 | New! | 0.00 | 0.00 | 27,607,000.00 | 0.00 | 120,030.43 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com New | 520 | Increased | 23.81 | 0.02 | 62,000.00 | 14.81 | 119.23 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 2,621 | Increased | 12.88 | 0.03 | 314,000.00 | 4.67 | 119.80 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com New | 602 | Maintained | 0.00 | 0.02 | 72,000.00 | -7.69 | 119.60 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com New | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 3,800 | Increased | 5.56 | 0.30 | 456,000.00 | -2.15 | 120.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com New | 662 | Maintained | 0.00 | 0.03 | 79,000.00 | -8.14 | 119.34 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 1,672 | Increased | 0.84 | 0.07 | 201,000.00 | -6.51 | 120.22 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 8,326 | Maintained | 0.00 | 0.47 | 999,000.00 | -7.41 | 119.99 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 125 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 120.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com New | 4,134 | Increased | 2.48 | 0.02 | 496,000.00 | -4.98 | 237.42 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 3,725 | Decreased | -4.19 | 0.01 | 447,000.00 | -11.31 | 240.44 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 12,231 | Decreased | -7.09 | 0.23 | 1,468,000.00 | -13.95 | 120.02 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com New | 53,783 | Increased | 1677.36 | 1.12 | 6,456,000.00 | 1,546.94 | 120.04 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com New | 3,572 | New! | 0.00 | 0.04 | 436,000.00 | 0.00 | 122.06 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 44,410 | Increased | 5.59 | 1.07 | 5,330,000.00 | -2.18 | 120.02 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 392 | Maintained | 0.00 | 0.01 | 47,000.00 | -7.84 | 119.90 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 4,029 | Increased | 8.54 | 0.07 | 492,000.00 | 0.00 | 122.11 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com New | 10,180 | Increased | 4.32 | 0.26 | 1,222,000.00 | -3.32 | 240.34 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com New | 11,390 | Increased | 3.42 | 0.22 | 1,367,000.00 | -4.20 | 120.02 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com New | 2,037 | Decreased | -2.16 | 0.62 | 245,000.00 | -9.26 | 120.27 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 386 | Increased | 51.97 | 0.01 | 46,000.00 | 39.39 | 119.17 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com New | 1,815 | Maintained | 0.00 | 0.02 | 218,000.00 | -7.23 | 120.11 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com New | 3,454 | Decreased | -98.55 | 0.01 | 415,000.00 | -98.65 | 120.15 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com New | 19,748 | Increased | 91.32 | 0.02 | 2,370,000.00 | 77.13 | 120.01 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 4,560 | Maintained | 0.00 | 0.20 | 547,000.00 | -7.45 | 119.96 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com New | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com New | 49,112 | Decreased | -5.48 | 0.44 | 5,895,000.00 | -12.43 | 120.03 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 73,749 | Decreased | -1.02 | 0.08 | 8,851,000.00 | -8.31 | 240.02 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com New | 222,285 | Increased | 43.06 | 1.09 | 27,151,000.00 | 34.29 | 366.43 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com New | 3,148 | Maintained | 0.00 | 0.17 | 378,000.00 | -7.35 | 120.08 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 9,932 | Maintained | 0.00 | 0.07 | 1,192,000.00 | -7.38 | 240.04 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com New | 5,565 | Decreased | -2.11 | 0.03 | 668,000.00 | -9.36 | 120.04 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com New | 12,585 | Increased | 24.53 | 0.01 | 1,511,000.00 | 15.43 | 120.06 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com New | 6,939 | Increased | 3.80 | 0.16 | 847,000.00 | -2.19 | 122.06 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 214 | Maintained | 0.00 | 0.00 | 26,000.00 | -7.14 | 121.50 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com New | 9,048 | Decreased | -0.46 | 0.03 | 1,086,000.00 | -7.73 | 120.03 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 32,881 | Decreased | -53.12 | 9.99 | 3,946,706,000.00 | -56.57 | 120,029.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 7,208 | Decreased | -49.67 | 0.02 | 865,000.00 | -53.39 | 120.01 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com New | 276 | Increased | 1.47 | 0.00 | 33,000.00 | -5.71 | 220.30 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 32,546 | Decreased | -42.18 | 0.05 | 3,906,000.00 | -46.45 | 120.01 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com New | 1,983 | Increased | 24.17 | 0.04 | 211,000.00 | 1.93 | 106.40 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 399,889 | Increased | 7.53 | 0.46 | 47,999,000.00 | -0.39 | 120.03 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com New | 2,070 | Maintained | 0.00 | 0.03 | 248,000.00 | -7.46 | 119.81 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 61 | Increased | 258.82 | 0.00 | 7,000.00 | 250.00 | 114.75 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com New | 13,229 | Increased | 1.77 | 0.01 | 1,588,000.00 | -5.70 | 120.04 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 5,150 | Decreased | -4.66 | 0.02 | 618,000.00 | -11.71 | 239.57 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com New | 159,770 | Increased | 4.11 | 1.37 | 19,177,000.00 | -3.56 | 360.07 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com New | 4,532 | Decreased | -82.14 | 0.01 | 544,000.00 | -83.45 | 120.04 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com New | 3,000 | Maintained | 0.00 | 0.04 | 360,000.00 | -7.46 | 120.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com New | 347 | Decreased | -73.81 | 0.05 | 42,000.00 | -75.58 | 121.04 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com New | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,375 | Maintained | 0.00 | 0.02 | 288,000.00 | -6.49 | 121.26 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com New | 211 | Decreased | -79.07 | 0.02 | 25,000.00 | -80.47 | 118.48 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com New | 1,750 | Increased | 10.06 | 0.05 | 210,000.00 | 1.94 | 120.00 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com New | 13,234 | Increased | 11.62 | 0.28 | 1,588,000.00 | 3.39 | 119.99 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.04 | 48,000.00 | -7.69 | 240.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 1,747 | Maintained | 0.00 | 0.00 | 210,000.00 | -7.08 | 120.21 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 11,680 | Decreased | -33.18 | 0.01 | 1,402,000.00 | -38.10 | 120.03 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 56,207 | Increased | 3.24 | 0.08 | 6,747,000.00 | -4.35 | 120.04 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 9,929 | Increased | 0.04 | 0.26 | 1,188,000.00 | -7.62 | 239.19 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com New | 15,793 | Increased | 18.57 | 0.16 | 1,896,000.00 | 9.85 | 120.05 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com New | 6,311 | Decreased | -3.91 | 0.06 | 757,000.00 | -11.05 | 119.95 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com New | 32,095 | Increased | 140.88 | 0.01 | 3,852,000.00 | 123.17 | 120.02 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com New | 2,259 | Increased | 0.71 | 0.04 | 271,000.00 | -6.87 | 119.96 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com New | 2,623 | Increased | 5.43 | 0.05 | 315,000.00 | -2.17 | 120.09 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com New | 114 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 122.81 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com New | 5,118 | Increased | 0.71 | 0.02 | 614,000.00 | -6.83 | 119.97 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com New | 3,678 | Increased | 1.10 | 0.04 | 442,000.00 | -6.16 | 120.17 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,202 | Decreased | -15.41 | 0.01 | 144,000.00 | -21.74 | 119.80 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com New | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 120.00 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com New | 52 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 115.38 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 421 | Decreased | -61.02 | 0.01 | 50,000.00 | -64.03 | 118.76 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com New | 4,696 | Increased | 10.65 | 0.01 | 564,000,000.00 | 2.55 | 120,102.21 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com New | 479 | Increased | 0.84 | 0.04 | 57,000.00 | -8.06 | 119.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 23,274 | Decreased | -7.02 | 9.99 | 2,794,000.00 | -13.87 | 240.13 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 7,122 | Decreased | -2.73 | 0.03 | 855,000.00 | -9.91 | 120.05 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 11,577 | Decreased | -0.34 | 1.47 | 1,390,000.00 | -7.64 | 120.07 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 25,462 | Decreased | -35.92 | 0.25 | 3,056,000.00 | -40.65 | 120.02 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 1,174,550 | Decreased | -1.81 | 2.29 | 140,981,000.00 | -9.04 | 120.03 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com New | 741,366 | Decreased | -4.15 | 0.19 | 88,981,000.00 | -11.21 | 120.02 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com New | 67,579 | Decreased | -4.71 | 0.03 | 8,112,000.00 | -11.72 | 240.18 | Form 13 |
| Moller Financial Services | 09-30-2021 | Com New | 1,778 | Maintained | 0.00 | 0.07 | 213,000.00 | -7.39 | 119.80 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 4,566 | Increased | 13.19 | 0.14 | 548,000.00 | 4.78 | 120.02 | 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 New | 27 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com New | 23,958 | Increased | 2.75 | 0.44 | 2,876,000.00 | -4.80 | 120.04 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com New | 2,129 | Increased | 17.88 | 0.04 | 256,000.00 | 9.40 | 120.24 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 3,710 | Maintained | 0.00 | 0.04 | 445,000.00 | -7.48 | 119.95 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com New | 59 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 118.64 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com New | 4,506 | Increased | 4.35 | 0.01 | 538,000.00 | -4.44 | 119.40 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 12,026 | Increased | 64.85 | 0.03 | 1,443,000.00 | 129.05 | 119.99 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com New | 8,695 | Decreased | -1.58 | 0.25 | 1,044,000.00 | -8.82 | 120.07 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com New | 17,636 | Decreased | -0.70 | 0.53 | 2,117,000.00 | -8.00 | 120.04 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 10,515 | Increased | 140.78 | 0.36 | 1,274,000.00 | 123.90 | 121.16 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 228,733 | Increased | 8.83 | 0.39 | 27,455,000.00 | 0.82 | 120.03 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com New | 11,089 | Decreased | -0.76 | 0.87 | 1,331,012,000.00 | -8.07 | 120,029.94 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com New | 3,332 | Maintained | 0.00 | 0.17 | 400,000.00 | -7.41 | 120.05 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com New | 2,634 | Decreased | -7.06 | 0.31 | 316,000.00 | -13.90 | 119.97 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 10,875 | Increased | 2.90 | 0.09 | 1,305,000.00 | -4.74 | 239.75 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com New | 3,635 | Increased | 1.39 | 0.01 | 436,000.00 | -6.24 | 119.94 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com New | 10,804 | Increased | 11.34 | 0.27 | 1,296,000.00 | 3.10 | 119.96 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 2,223 | Decreased | -2.76 | 0.01 | 267,000.00 | -9.80 | 120.11 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com New | 298,255 | Increased | 56.83 | 0.10 | 36,535,000.00 | 48.47 | 244.99 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 121,730 | Increased | 0.14 | 0.08 | 14,611,000.00 | -7.23 | 120.03 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com New | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com New | 13,153 | Increased | 27.17 | 0.52 | 1,579,000.00 | 17.84 | 120.05 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Com New | 130,157 | Increased | 0.83 | 2.34 | 15,623,000.00 | -6.59 | 120.03 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com New | 6,333 | Increased | 2.84 | 0.30 | 760,000.00 | -4.64 | 120.01 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com New | 307 | Increased | 0.33 | 0.00 | 37,000.00 | -7.50 | 120.52 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com New | 7,669 | Increased | 1.43 | 0.55 | 920,000.00 | -6.22 | 119.96 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com New | 9,899 | Decreased | -6.66 | 0.03 | 1,188,000.00 | -13.54 | 120.01 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 28,003 | Increased | 168.87 | 0.01 | 3,361,000.00 | 149.15 | 120.02 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com New | 49 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 122.45 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 3,315 | Maintained | 0.00 | 0.52 | 398,000.00 | -7.44 | 120.06 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com New | 3,150 | Maintained | 0.00 | 0.05 | 378,000.00 | -5.26 | 120.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 405,539 | Decreased | -5.25 | 0.03 | 48,677,000.00 | -12.22 | 120.03 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 200,303 | Decreased | -35.11 | 0.21 | 24,043,000.00 | -39.89 | 240.06 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com New | 1,502 | Maintained | 0.00 | 0.06 | 180,000.00 | 0.00 | 119.84 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 1,789 | Maintained | 0.00 | 0.04 | 215,000.00 | -7.33 | 120.18 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com New | 126,252 | Decreased | -0.46 | 0.03 | 15,154,000.00 | -7.78 | 120.03 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com New | 1,789 | Decreased | -0.72 | 0.01 | 215,000.00 | -8.12 | 240.19 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com New | 6,529 | Increased | 1.90 | 0.03 | 784,000.00 | -5.54 | 120.08 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com New | 19,161 | Increased | 3.21 | 0.43 | 2,300,000.00 | -4.37 | 120.04 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 121 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 123.97 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com New | 1,698 | Increased | 3.79 | 0.01 | 204,000.00 | -3.77 | 120.14 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 62,666 | Decreased | -0.66 | 1.95 | 7,522,000.00 | -7.97 | 240.13 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com New | 1,773 | Decreased | -0.56 | 0.02 | 213,000.00 | -7.79 | 120.14 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com New | 15,405 | Maintained | 0.00 | 0.25 | 1,849,000.00 | -7.36 | 120.03 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com New | 1,680 | Maintained | 0.00 | 0.25 | 202,000.00 | -7.34 | 120.24 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com New | 11,296 | Increased | 75.16 | 0.14 | 1,356,000.00 | 62.20 | 120.04 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 616 | Decreased | -84.03 | 9.99 | 73,936,000.00 | -85.23 | 120,025.97 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com New | 264,400 | Increased | 0.34 | 0.44 | 31,736,000.00 | -7.05 | 120.03 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com New | 14,430 | Increased | 1.48 | 0.74 | 1,732,000.00 | -5.97 | 120.03 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com New | 615 | Maintained | 0.00 | 0.03 | 74,000.00 | -7.50 | 120.33 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com New | 270 | Maintained | 0.00 | 0.02 | 32,000.00 | -8.57 | 118.52 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 5,792 | Maintained | 0.00 | 0.09 | 701,000.00 | -6.53 | 121.03 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 22,080 | Increased | 0.56 | 0.17 | 2,650,000.00 | -6.85 | 240.32 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 3,862 | Maintained | 0.00 | 0.02 | 464,000.00 | -7.39 | 240.30 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 58,456 | Decreased | -38.09 | 0.91 | 7,016,000.00 | -42.65 | 120.02 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 2,291 | Maintained | 0.00 | 0.02 | 275,000.00 | -7.41 | 120.03 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 2,025 | Decreased | -26.15 | 0.01 | 243,000.00 | -31.55 | 120.00 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com New | 1,630 | Decreased | -1.81 | 0.04 | 203,000.00 | -6.45 | 124.54 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com New | 124 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 120.97 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 11,590 | Decreased | -1.15 | 0.00 | 1,391,000.00 | -8.43 | 120.02 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com New | 3,386 | Increased | 2.51 | 0.02 | 406,000.00 | -5.14 | 119.91 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 3,890 | Increased | 0.08 | 0.02 | 467,000.00 | -7.34 | 120.05 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com New | 4,994 | Increased | 18.23 | 0.02 | 599,000.00 | 9.51 | 119.94 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com New | 1,099 | Maintained | 0.00 | 0.02 | 132,000.00 | -7.04 | 240.12 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com New | 59,573 | Decreased | -1.89 | 0.02 | 7,151,000.00 | -9.10 | 120.04 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 7,239 | Decreased | -0.14 | 0.29 | 869,000.00 | -7.55 | 120.04 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com New | 5,340 | New! | 0.00 | 0.56 | 641,000.00 | 0.00 | 120.04 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 16,050 | New! | 0.00 | 0.27 | 1,921,000.00 | 0.00 | 119.69 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com New | 661 | Maintained | 0.00 | 0.04 | 79,000.00 | -8.14 | 119.52 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com New | 3,790 | Maintained | 0.00 | 0.18 | 455,000.00 | -7.33 | 120.05 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com New | 282 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 120.57 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com New | 102 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 117.65 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com New | 172 | Increased | 52.21 | 0.01 | 21,000.00 | 40.00 | 122.09 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com New | 21,207 | Increased | 80.15 | 9.99 | 2,545,476,000.00 | 70.89 | 480,119.92 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com New | 40,391 | Increased | 4.55 | 0.07 | 4,848,000.00 | -3.16 | 120.03 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com New | 30,041 | Decreased | -0.99 | 0.02 | 3,606,000.00 | -8.27 | 120.04 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 2,573 | Maintained | 0.00 | 0.14 | 309,000.00 | -7.21 | 120.09 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com New | 47,911 | Decreased | -0.21 | 0.86 | 5,751,000.00 | -7.56 | 120.04 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.03 | 360,000.00 | -7.46 | 120.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com New | 16,740 | Decreased | -8.05 | 0.02 | 2,009,000.00 | -14.84 | 120.01 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com New | 2,403 | Maintained | 0.00 | 0.01 | 288,000.00 | -7.40 | 119.85 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 328 | Maintained | 0.00 | 6.32 | 39,414,000.00 | -7.36 | 120,164.63 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com New | 6,447 | Increased | 0.83 | 0.02 | 774,000.00 | -6.63 | 120.06 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com New | 2,267 | Decreased | -12.77 | 0.01 | 272,000.00 | -19.29 | 119.98 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,560 | Maintained | 0.00 | 0.02 | 187,000.00 | -7.43 | 119.87 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,095 | Increased | 7.23 | 0.00 | 532,000.00 | 7.69 | 129.91 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com New | 32,229 | Maintained | 0.00 | 0.14 | 3,868,000.00 | -7.38 | 120.02 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 14,413 | Decreased | -5.88 | 0.11 | 1,730,000.00 | -12.80 | 240.34 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com New | 27,879 | Increased | 3.77 | 1.65 | 3,346,000.00 | -6.22 | 120.02 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com New | 90 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 122.22 | 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 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 38,644 | Decreased | -0.87 | 0.09 | 4,638,000.00 | -8.18 | 120.02 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com New | 12,850 | Maintained | 0.00 | 0.18 | 1,542,000.00 | 0.00 | 120.00 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com New | 8,206 | Increased | 0.67 | 0.23 | 985,000.00 | -7.86 | 120.03 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com New | 81 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 123.46 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com New | 56,287 | Decreased | -1.32 | 0.03 | 6,756,000.00 | -8.59 | 958.68 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 24,514 | Decreased | -15.68 | 0.03 | 2,943,000.00 | -21.87 | 240.13 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 36,069 | Increased | 3.23 | 1.39 | 4,329,000.00 | -4.37 | 120.02 | Form 13 |
| Speece Thorson Capital Group Inc | 09-30-2021 | Com | 146,835 | Decreased | -0.06 | 3.69 | 17,625,000.00 | -7.41 | 120.03 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 125.00 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 16,580 | Decreased | -9.89 | 0.20 | 1,990,000.00 | -16.53 | 120.02 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 15,565 | Increased | 0.72 | 0.16 | 1,868,000.00 | -6.69 | 120.01 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 18,732 | Decreased | -2.11 | 0.01 | 2,248,000.00 | -9.32 | 120.01 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 19,960 | New! | 0.00 | 0.89 | 2,396,000.00 | 0.00 | 120.04 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com New | 114 | Increased | 20.00 | 0.00 | 14,000.00 | 16.67 | 122.81 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com New | 48,001 | Decreased | -3.06 | 0.51 | 5,762,000.00 | -10.19 | 120.04 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com New | 8,340 | Maintained | 0.00 | 0.13 | 1,001,000.00 | 0.00 | 120.02 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com New | 160 | Increased | 35.59 | 0.00 | 19,000.00 | 26.67 | 118.75 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com New | 37,885 | Increased | 50.53 | 0.04 | 4,547,000.00 | 38.84 | 359.99 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com New | 2,100 | Decreased | -11.21 | 0.07 | 252,000.00 | -17.65 | 120.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 33 | Increased | 73.68 | 0.00 | 4,000.00 | 100.00 | 121.21 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com New | 31,025 | Increased | 6.52 | 0.16 | 3,724,000.00 | -1.32 | 120.03 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com New | 7,629 | Maintained | 0.00 | 0.03 | 927,000.00 | -5.50 | 121.51 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com New | 3,171 | Increased | 32.96 | 0.09 | 381,000.00 | 23.30 | 120.15 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 9 | Decreased | -99.77 | 0.00 | 1,080,000.00 | -99.79 | 120,000.00 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 650 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 120.00 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com New | 564 | Maintained | 0.00 | 0.06 | 68,000.00 | 0.00 | 120.57 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com New | 57,967 | Increased | 6.96 | 0.02 | 6,957,000.00 | 1.46 | 120.02 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 5,006 | Maintained | 0.00 | 0.07 | 601,000.00 | -7.40 | 120.06 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 30,375 | Increased | 403.23 | 0.03 | 3,646,000.00 | 377.23 | 120.03 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com New | 9,096 | Increased | 1.07 | 0.01 | 1,092,000.00 | -6.35 | 120.05 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 275,103 | Decreased | -1.67 | 0.03 | 33,021,000.00 | -8.91 | 120.03 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 2,603 | Maintained | 0.00 | 0.09 | 312,000.00 | -7.42 | 119.86 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com New | 103,060 | Decreased | -6.26 | 0.05 | 12,370,000.00 | -13.17 | 120.03 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com New | 111,856 | Decreased | -8.40 | 0.93 | 13,426,000.00 | -15.15 | 120.03 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com New | 298,222 | Increased | 1.01 | 0.03 | 35,797,000.00 | -6.43 | 120.03 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com New | 3,607 | Maintained | 0.00 | 0.13 | 433,000.00 | -7.28 | 120.04 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 2,627 | Increased | 17.28 | 0.09 | 315,000.00 | 8.62 | 119.91 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | M Co Com New | 18,686 | Increased | 3.86 | 9.99 | 2,243,000.00 | -3.78 | 120.04 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com New | 21,065 | Increased | 3.09 | 0.13 | 2,528,000.00 | -4.50 | 120.01 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com New | 31,635 | Decreased | -39.62 | 0.01 | 3,797,000.00 | -44.08 | 120.03 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com New | 8,471 | Increased | 14.04 | 0.06 | 1,017,000.00 | 5.72 | 120.06 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com New | 840 | Increased | 3718.18 | 0.00 | 101,000.00 | 3,266.67 | 120.24 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com New | 24,940 | Increased | 1.41 | 0.52 | 2,994,000.00 | -6.06 | 120.05 | Form 13 |
| Euclidean Technologies Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com New | 1,721 | Decreased | -4.18 | 0.05 | 207,000.00 | -11.16 | 120.28 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 5,885 | Increased | 36.26 | 0.03 | 706,000.00 | 26.07 | 119.97 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com New | 790 | Maintained | 0.00 | 0.03 | 95,000.00 | -6.86 | 120.25 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Com New | 2,599 | Maintained | 0.00 | 0.24 | 312,000.00 | -7.42 | 120.05 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 122.22 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 199,366 | Increased | 27.47 | 0.03 | 23,930,000.00 | 32.36 | 120.03 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com New | 46,373 | Increased | 27.24 | 0.02 | 5,567,000.00 | 17.45 | 120.05 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 7,944 | Increased | 37.23 | 0.00 | 954,000.00 | 27.37 | 120.09 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com New | 10,100 | Maintained | 0.00 | 0.02 | 1,212,000.00 | -7.41 | 120.00 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com New | 450 | Maintained | 0.00 | 0.01 | 54,000.00 | -6.90 | 120.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 974 | Decreased | -49.19 | 0.00 | 117,000.00 | -52.82 | 120.12 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com New | 5,996 | Increased | 132.58 | 0.01 | 720,000.00 | 115.57 | 120.08 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com New | 37,205 | Decreased | -7.19 | 0.02 | 4,466,000.00 | -14.02 | 120.04 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com New | 2,291 | Decreased | -2.68 | 0.00 | 277,000.00 | -9.18 | 120.91 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 81,184 | Increased | 1.00 | 0.06 | 9,745,000.00 | 10.97 | 120.04 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 598 | Decreased | -24.97 | 0.03 | 72,000.00 | -30.10 | 120.40 | Form 13 |
| 6 Meridian | 09-30-2021 | Com New | 1,702 | Decreased | -3.84 | 0.02 | 204,000.00 | -10.92 | 119.86 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com New | 68,573 | Increased | 1.66 | 0.05 | 8,231,000.00 | -5.82 | 120.03 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com New | 200 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 120.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com New | 813 | Maintained | 0.00 | 0.01 | 98,000.00 | -4.85 | 120.54 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com New | 1,108 | Decreased | -22.52 | 0.00 | 133,000.00 | -28.11 | 120.04 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 931 | Maintained | 0.00 | 0.03 | 112,000.00 | 0.00 | 120.30 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 3,285 | Increased | 0.61 | 0.01 | 394,000.00 | -6.86 | 119.94 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 3,470,705 | Decreased | -0.74 | 0.75 | 416,588,000.00 | -8.05 | 120.03 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com New | 3,934 | Decreased | -71.86 | 0.01 | 472,000.00 | -73.95 | 119.98 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com New | 3,287 | Maintained | 0.00 | 0.00 | 394,000.00 | -7.51 | 237.56 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 2,000 | Decreased | -45.36 | 0.00 | 240,000.00 | -49.37 | 120.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com New | 49,448 | Increased | 15.33 | 0.03 | 5,935,000.00 | 6.84 | 120.03 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com New | 222 | Increased | 909.09 | 0.00 | 27,000.00 | 800.00 | 121.62 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com New | 64,480 | Increased | 1.36 | 1.21 | 8,084,000.00 | -1.93 | 125.37 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com New | 102 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 117.65 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com New | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com New | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 103.45 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com New | 71,104 | Decreased | -1.18 | 0.11 | 8,535,000.00 | -8.45 | 120.04 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com New | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,354 | Increased | 133.30 | 0.05 | 283,000.00 | 116.03 | 120.22 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com New | 4,888 | Increased | 28.13 | 0.33 | 587,000.00 | 21.78 | 120.09 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 6,951 | Decreased | -0.66 | 0.02 | 834,000.00 | -8.05 | 119.98 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 211,000 | Decreased | -32.37 | 0.53 | 25,326,000.00 | -37.35 | 120.03 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com New | 1,713 | Decreased | -44.83 | 0.01 | 206,000.00 | -48.88 | 240.36 | Form 13 |
| Bbva Usa | 09-30-2021 | Com New | 561 | Decreased | -9.66 | 0.00 | 67,000.00 | -16.25 | 119.43 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com New | 15,647 | Decreased | -2.39 | 0.38 | 1,878,000.00 | -9.58 | 120.02 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com New | 3,400 | Decreased | -54.05 | 0.05 | 408,000.00 | -56.41 | 120.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com New | 1,002,053 | Decreased | -2.81 | 0.04 | 120,278,000.00 | -7.80 | 1,776.41 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com New | 165 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 121.21 | Form 13 |
| First National Trust Co | 09-30-2021 | Com New | 2,148 | Increased | 0.28 | 0.01 | 258,000.00 | -6.86 | 240.84 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 891 | Increased | 0.34 | 0.04 | 107,000.00 | -6.96 | 120.09 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 7,717 | Maintained | 0.00 | 0.01 | 926,000.00 | -7.40 | 119.99 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 2,797 | Increased | 0.07 | 0.02 | 336,000.00 | -7.18 | 120.13 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com New | 6,292 | Increased | 4.83 | 0.00 | 755,000.00 | -2.96 | 119.99 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,165 | Increased | 14.25 | 0.01 | 260,000.00 | 6.12 | 542.06 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com New | 225,000 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com New | 168 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 119.05 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com New | 6,277 | Decreased | -6.97 | 0.01 | 753,000.00 | -13.84 | 119.96 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com New | 2,654 | Decreased | -7.82 | 0.05 | 319,000.00 | -14.48 | 120.20 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com New | 1,958 | Maintained | 0.00 | 0.01 | 235,000.00 | -7.48 | 120.02 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com New | 2,117 | Maintained | 0.00 | 0.03 | 254,000.00 | -7.30 | 119.98 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com New | 48,525 | Decreased | -1.72 | 0.00 | 5,820,000.00 | -9.13 | 1,078.56 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com New | 5,917 | Increased | 0.03 | 9.99 | 710,000.00 | -7.31 | 119.99 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com New | 2,995 | Decreased | -1.64 | 0.19 | 359,000.00 | -9.11 | 119.87 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com New | 22,320 | Increased | 8.40 | 0.71 | 2,679,000.00 | 0.41 | 120.03 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com New | 31,289 | Increased | 21.91 | 1.69 | 3,756,000.00 | 26.59 | 120.04 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 158 | Decreased | -3.66 | 0.00 | 19,000.00 | -9.52 | 120.25 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com New | 125 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 120.00 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 205 | Maintained | 0.00 | 0.01 | 25,000.00 | -7.41 | 121.95 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com New | 2,925 | Decreased | -4.57 | 0.28 | 351,000.00 | -11.59 | 120.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com New | 331 | Maintained | 0.00 | 0.03 | 40,000.00 | -6.98 | 120.85 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com New | 10 | Maintained | 0.00 | 0.86 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com New | 8,585 | Increased | 2.97 | 0.02 | 1,030,000.00 | -4.63 | 238.81 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com New | 150,590 | Decreased | -0.16 | 0.03 | 18,075,000.00 | -7.52 | 958.74 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com New | 3,972 | Increased | 38.06 | 0.04 | 477,000.00 | 27.88 | 120.09 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com New | 9,019 | Decreased | -1.10 | 0.02 | 1,083,000.00 | -8.38 | 120.08 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 6,324 | Maintained | 0.00 | 0.34 | 759,000.00 | -7.33 | 120.02 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com New | 45,533 | Decreased | -4.73 | 0.02 | 5,465,000.00 | -11.76 | 120.02 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 31,106 | Decreased | -13.94 | 1.21 | 3,734,000.00 | -20.26 | 120.04 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com New | 1,825 | Decreased | -6.17 | 0.03 | 219,000.00 | -13.10 | 120.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 263 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 121.67 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com New | 250,374 | Decreased | -12.33 | 0.11 | 30,052,000.00 | -18.78 | 120.03 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com New | 2,655 | Increased | 6.07 | 0.14 | 319,000.00 | -1.54 | 120.15 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com New | 434,569 | Decreased | -2.75 | 0.03 | 52,161,000.00 | -9.91 | 120.03 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 1,700 | Maintained | 0.00 | 0.05 | 204,000.00 | -7.27 | 120.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 142,087 | Decreased | -19.64 | 0.03 | 17,075,000.00 | -25.46 | 1,085.45 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com New | 2,000 | Increased | 2.56 | 0.04 | 240,000.00 | -5.14 | 120.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com New | 45,629 | Increased | 113.43 | 0.42 | 5,477,000.00 | 97.73 | 120.03 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com New | 2,716 | Decreased | -20.47 | 0.00 | 322,000.00 | -25.64 | 243.46 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com New | 301 | Maintained | 0.00 | 0.03 | 36,000.00 | -7.69 | 119.60 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 6,810 | Increased | 27.48 | 9.99 | 720,566,000.00 | 4.10 | 105,809.99 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com New | 993 | Increased | 17.10 | 0.01 | 119,000.00 | 8.18 | 119.84 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com New | 725 | Maintained | 0.00 | 0.00 | 87,000.00 | -7.45 | 120.00 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 2,767 | Maintained | 0.00 | 0.01 | 332,000.00 | -7.52 | 119.99 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 4,912 | Decreased | -0.02 | 0.00 | 590,000.00 | -7.38 | 120.11 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com New | 1,755 | Decreased | -10.23 | 0.02 | 211,000.00 | -16.60 | 240.27 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com New | 79,845 | Increased | 23.47 | 0.01 | 9,584,000.00 | 17.14 | 120.03 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 63,809 | Increased | 4.30 | 0.01 | 7,659,000.00 | -3.37 | 580.01 | Form 13 |
| Commerce Bank | 09-30-2021 | Com New | 16,756 | Decreased | -0.72 | 0.01 | 2,011,000.00 | -8.05 | 240.07 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com New | 30,687 | Increased | 1.37 | 0.01 | 3,683,000.00 | -6.09 | 120.02 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com New | 422,523 | Increased | 5.20 | 0.05 | 50,715,000.00 | -3.69 | 120.03 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 277,793 | Decreased | -0.68 | 0.52 | 33,344,000.00 | -7.99 | 365.12 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com New | 26,418 | Decreased | -0.38 | 0.21 | 3,171,000.00 | -5.48 | 120.03 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com New | 2,347 | Maintained | 0.00 | 0.06 | 282,000.00 | -7.24 | 120.15 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com New | 139,206 | Decreased | -8.48 | 0.01 | 16,709,000.00 | -15.22 | 240.03 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 2,710 | Maintained | 0.00 | 0.04 | 325,000.00 | -7.41 | 239.61 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com New | 9,677,517 | Decreased | -5.87 | 0.02 | 1,161,591,000.00 | -12.81 | 2,400.61 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com New | 218 | Decreased | -87.14 | 0.00 | 26,000.00 | -88.18 | 119.27 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com New | 1,790 | Decreased | -37.41 | 0.03 | 215,000.00 | -42.05 | 120.11 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com New | 9,312 | Increased | 2.65 | 0.02 | 1,118,000.00 | -4.85 | 120.06 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com New | 3,451 | Increased | 17.54 | 0.17 | 432,000.00 | 10.49 | 125.18 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 54,406 | Increased | 3.27 | 0.08 | 6,530,000.00 | -4.34 | 120.02 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com New | 1,700 | New! | 0.00 | 0.10 | 204,000.00 | 0.00 | 120.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com New | 3,305 | New! | 0.00 | 0.06 | 397,000.00 | 0.00 | 120.12 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com New | 79,677 | Decreased | -18.60 | 0.07 | 9,563,000.00 | -24.60 | 120.02 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com New | 66 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 121.21 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com New | 3,228 | Maintained | 0.00 | 0.05 | 387,000,000.00 | -5.15 | 119,888.48 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 4,420 | Decreased | -3.58 | 0.01 | 531,000.00 | -10.61 | 240.18 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com New | 14,923 | Increased | 10.99 | 0.23 | 1,791,000.00 | 2.81 | 120.02 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com New | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com New | 6,120 | Increased | 1.49 | 0.03 | 732,000.00 | -6.39 | 119.61 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com New | 3,617 | Increased | 15.89 | 0.04 | 434,000.00 | 7.43 | 119.99 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Com New | 50,000 | New! | 0.00 | 1.94 | 6,002,000.00 | 0.00 | 120.04 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com New | 1,895 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 240.53 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com New | 7,012 | New! | 0.00 | 0.13 | 842,000.00 | 0.00 | 120.08 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com New | 4,954 | Increased | 10.11 | 0.34 | 595,000.00 | 2.06 | 120.10 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com New | 3 | Decreased | -97.56 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com New | 860 | Maintained | 0.00 | 0.01 | 103,000.00 | -7.21 | 119.77 | Form 13 |
| Boxwood Ventures, Inc. | 09-30-2021 | Com | 14,131 | New! | 0.00 | 3.95 | 1,696,000.00 | 0.00 | 120.02 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 163,092 | Decreased | -4.93 | 0.00 | 19,576,000.00 | -11.92 | 367.33 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com New | 7,705 | Increased | 2.35 | 0.06 | 925,000.00 | -5.13 | 120.05 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com New | 20,810 | Decreased | -64.49 | 0.01 | 2,498,000.00 | -67.10 | 120.04 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com New | 160,386 | Increased | 1.36 | 2.22 | 19,251,000.00 | -6.10 | 120.03 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com New | 9,432 | New! | 0.00 | 0.00 | 1,132,000.00 | 0.00 | 120.02 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 2,836 | Decreased | -0.32 | 0.01 | 340,000.00 | -7.86 | 119.89 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com New | 96,620 | Decreased | -0.87 | 1.49 | 11,597,000.00 | -8.17 | 120.03 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 8,015 | Increased | 28.96 | 0.01 | 962,000.00 | 19.50 | 120.02 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com New | 182,797 | Increased | 1.67 | 0.01 | 21,941,000.00 | -5.82 | 120.03 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,400 | Decreased | -62.96 | 0.00 | 168,000.00 | -65.71 | 120.00 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 5,950 | Decreased | -5.47 | 0.02 | 714,000.00 | -12.50 | 120.00 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com New | 28,029 | Increased | 0.17 | 0.46 | 3,364,000.00 | -7.23 | 120.02 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,594 | Decreased | -2.79 | 0.04 | 431,000.00 | -10.02 | 119.92 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 48,614 | Increased | 0.85 | 0.03 | 5,835,000.00 | -6.58 | 120.03 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com New | 44,406 | Decreased | -43.65 | 0.02 | 5,330,000.00 | -47.80 | 239.56 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com New | 1,820 | Increased | 5.26 | 0.01 | 218,000.00 | -2.68 | 119.78 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 320,746 | Increased | 21.64 | 0.79 | 38,500,000.00 | 12.69 | 120.03 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 4,880 | Increased | 1.82 | 0.06 | 586,000.00 | -5.64 | 120.08 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com New | 23,369 | Increased | 0.89 | 2.43 | 2,804,000.00 | -6.56 | 119.99 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com New | 7,538 | Increased | 3.36 | 0.03 | 905,000.00 | -4.23 | 120.06 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com New | 24,754 | Decreased | -0.01 | 0.02 | 2,971,000.00 | -7.39 | 120.02 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com New | 327,886 | Increased | 182.41 | 0.03 | 39,356,000.00 | 167.89 | 359.94 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com New | 24,206 | Decreased | -36.24 | 0.01 | 2,905,000.00 | -40.94 | 120.01 | Form 13 |
| Creative Planning | 09-30-2021 | Com New | 14,953 | Increased | 93.02 | 0.00 | 1,795,000.00 | 78.78 | 120.04 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 8 | Decreased | -33.33 | 0.00 | 1,000.00 | -50.00 | 125.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com New | 105 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 123.81 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 100.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 54 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 111.11 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 2,114 | Maintained | 0.00 | 0.05 | 254,000.00 | 0.00 | 120.15 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 20,517 | Maintained | 0.00 | 0.03 | 2,462,000.00 | -7.37 | 120.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com New | 45,300 | Increased | 15.56 | 0.06 | 5,437,000.00 | 9.62 | 120.02 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com New | 24,387 | Increased | 1.25 | 1.61 | 2,927,000.00 | -6.22 | 120.02 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com New | 8,313 | Decreased | -68.86 | 0.05 | 998,000.00 | -71.15 | 120.05 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com New | 186 | Increased | 1.09 | 0.00 | 22,000.00 | -8.33 | 118.28 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com New | 237 | Increased | 16.75 | 0.01 | 28,000.00 | 7.69 | 118.14 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com New | 4,069 | Maintained | 0.00 | 0.23 | 488,000.00 | 0.00 | 119.93 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 82 | Increased | 9.33 | 0.00 | 10,000.00 | 0.00 | 121.95 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com New | 38,980 | Decreased | -0.22 | 0.03 | 4,677,000.00 | -7.61 | 119.98 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 206 | Decreased | -2.37 | 0.00 | 25,000.00 | -7.41 | 121.36 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 35,044 | Decreased | -2.45 | 1.15 | 4,207,000.00 | -9.62 | 120.05 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com New | 1,834 | Maintained | 0.00 | 0.05 | 220,000.00 | 0.00 | 119.96 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com New | 75 | Increased | 87.50 | 0.00 | 9,000.00 | 80.00 | 120.00 | 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 New | 12,722 | Increased | 44.58 | 0.11 | 1,527,000.00 | 50.15 | 120.03 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 51,224 | Decreased | -0.48 | 0.01 | 6,149,000.00 | -7.78 | 365.07 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 8,724 | Maintained | 0.00 | 0.00 | 1,047,000.00 | -7.35 | 120.01 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com New | 996,489 | Increased | 1.03 | 0.08 | 119,608,000.00 | -6.41 | 120.03 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 1,181 | Maintained | 0.00 | 0.01 | 142,000.00 | 0.00 | 120.24 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com New | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com New | 139,936 | Decreased | -15.71 | 0.01 | 16,797,000.00 | -21.92 | 604.31 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com New | 44,039 | Decreased | -2.27 | 0.04 | 5,286,000.00 | -9.47 | 120.03 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com New | 12,033 | Increased | 2.95 | 0.01 | 1,444,000.00 | -4.62 | 120.00 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com New | 45,829 | Decreased | -18.47 | 0.03 | 5,501,000.00 | -15.34 | 120.03 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 216,868 | Increased | 1.62 | 0.00 | 26,031,000.00 | -5.86 | 360.22 | Form 13 |
| Prudential Plc | 09-30-2021 | Com New | 9,606 | New! | 0.00 | 0.02 | 1,153,000.00 | 0.00 | 120.03 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com New | 3,676,991 | Increased | 2.01 | 0.12 | 441,349,000.00 | -5.50 | 840.18 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com New | 848,236 | Decreased | -1.16 | 0.08 | 101,814,000.00 | -8.44 | 120.03 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 14,310 | Decreased | -0.60 | 0.02 | 1,718,000.00 | -7.88 | 120.06 | Form 13 |
| Bokf, Na | 09-30-2021 | Com New | 11,204 | Increased | 65.45 | 0.02 | 1,345,000.00 | 56.94 | 241.11 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com New | 34,548 | Increased | 22.58 | 0.65 | 4,147,000.00 | 13.55 | 239.89 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com New | 3,895 | Maintained | 0.00 | 0.14 | 468,000.00 | -7.33 | 120.15 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 251 | Maintained | 0.00 | 0.00 | 30,000.00 | -9.09 | 119.52 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com New | 1,597 | Maintained | 0.00 | 0.01 | 192,000.00 | -7.25 | 240.58 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 28,012 | Increased | 4.18 | 0.01 | 3,363,000.00 | -3.47 | 120.06 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com New | 12,514,403 | Decreased | -0.31 | 0.04 | 1,502,104,000.00 | -7.65 | 839.98 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com New | 823,976 | Increased | 1.43 | 0.13 | 98,902,000.00 | -6.04 | 120.03 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 5,481 | Increased | 62.93 | 0.01 | 658,000.00 | 50.92 | 120.05 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 3,557 | Decreased | -1.36 | 0.00 | 426,000.00 | -8.78 | 357.24 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com New | 83,593 | Increased | 25.35 | 0.06 | 10,034,000.00 | 16.12 | 120.03 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com New | 31,000 | Maintained | 0.00 | 0.53 | 3,721,000.00 | -7.37 | 120.03 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 6,108 | Decreased | -19.73 | 0.00 | 733,000.00 | -25.66 | 120.01 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 119,800 | Maintained | 0.00 | 0.10 | 14,380,000.00 | -7.36 | 120.03 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 6,293 | Decreased | -66.87 | 0.00 | 755,000.00 | -69.32 | 239.49 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 4 | Decreased | -86.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 201,950 | Increased | 6.60 | 0.03 | 24,240,000.00 | -1.25 | 120.03 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com New | 2,374 | Increased | 0.21 | 0.01 | 285,000.00 | -7.17 | 120.05 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com New | 272 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 121.32 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com New | 792 | Increased | 211.81 | 0.01 | 95,000.00 | 187.88 | 119.95 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.01 | 42,000.00 | -6.67 | 120.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com New | 32,117 | Decreased | -8.00 | 0.02 | 3,855,000.00 | -14.77 | 120.03 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com New | 3,220 | Decreased | -3.04 | 0.00 | 386,000.00 | -10.23 | 119.88 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com New | 5,895 | Decreased | -11.54 | 0.00 | 708,000.00 | -17.96 | 120.10 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com New | 30,466 | Maintained | 0.00 | 0.04 | 3,657,000.00 | -7.35 | 120.04 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com New | 1,997,182 | Decreased | -4.55 | 0.03 | 239,109,000.00 | -11.57 | 119.72 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com New | 61,291 | Decreased | -2.67 | 0.79 | 7,357,000.00 | -9.83 | 120.03 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com New | 20,248 | Increased | 0.02 | 0.01 | 2,430,000.00 | -7.36 | 120.01 | Form 13 |
| Natixis | 09-30-2021 | Com New | 3,286 | Maintained | 0.00 | 0.00 | 394,000.00 | 0.00 | 119.90 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com New | 17,454 | Increased | 24.30 | 0.03 | 2,095,000.00 | 15.17 | 120.03 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 50,400 | Maintained | 0.00 | 0.08 | 6,050,000.00 | -7.35 | 120.04 | Form 13 |
| Champlain Investment Partners, Llc | 09-30-2021 | Com New | 1,893,249 | Decreased | -7.78 | 1.09 | 227,247,000.00 | -14.57 | 120.03 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com New | 5,962 | Increased | 5.30 | 0.83 | 716,000.00 | -2.45 | 120.09 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com New | 101,245 | Decreased | -59.32 | 0.00 | 12,152,000.00 | -62.32 | 1,078.11 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com New | 33,679 | Increased | 10.38 | 0.00 | 4,043,000.00 | 2.28 | 240.09 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 19,622 | Decreased | -1.51 | 0.01 | 2,355,000.00 | -8.76 | 239.86 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com New | 195,583 | Decreased | -1.71 | 0.05 | 23,639,000.00 | -8.24 | 120.86 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com New | 6,368 | Increased | 3.09 | 0.02 | 764,000.00 | -4.50 | 119.97 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 8,002 | Increased | 1.59 | 0.04 | 960,000.00 | -5.88 | 359.56 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com New | 7,154 | Increased | 1.88 | 0.00 | 860,000.00 | -5.49 | 372.23 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 2,279 | Decreased | -8.25 | 0.03 | 274,000.00 | -14.91 | 120.23 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com New | 44,236 | Decreased | -2.75 | 0.01 | 5,310,000.00 | -9.91 | 360.37 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com New | 27,316 | Decreased | -2.99 | 0.00 | 2,868,000.00 | -21.40 | 104.99 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com New | 20,739 | Increased | 2.09 | 0.03 | 2,489,000.00 | -5.43 | 120.02 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 191,568 | Decreased | -2.35 | 0.03 | 22,994,000.00 | -9.54 | 120.03 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com New | 63,300 | Maintained | 0.00 | 0.05 | 7,598,000.00 | 0.00 | 120.03 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com New | 14,748 | Increased | 3.32 | 0.03 | 1,771,000.00 | -4.27 | 120.08 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com New | 115,866 | Decreased | -13.38 | 0.27 | 13,907,000.00 | -19.76 | 120.03 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com New | 742,004 | Increased | 1.00 | 0.10 | 89,063,000.00 | -6.43 | 120.03 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com New | 152,075 | Decreased | -3.98 | 0.03 | 18,598,000.00 | -9.37 | 363.99 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com New | 4,950 | Increased | 28.94 | 0.07 | 594,000.00 | 19.52 | 120.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com New | 8,985 | Increased | 0.42 | 0.00 | 1,078,000.00 | -7.07 | 119.98 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,885 | Increased | 36.94 | 0.00 | 465,000.00 | 26.36 | 119.69 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com New | 119,127 | Decreased | -1.41 | 0.03 | 14,299,000.00 | -8.67 | 120.03 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com New | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com New | 856,883 | Increased | 5.94 | 0.19 | 102,852,000.00 | -1.86 | 360.04 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com New | 46,600 | Increased | 58.50 | 0.02 | 5,594,000.00 | 46.82 | 240.08 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 33,220 | Decreased | -40.29 | 0.00 | 3,986,000.00 | -44.69 | 239.92 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com New | 27,651 | Decreased | -3.44 | 0.10 | 3,319,000.00 | -10.54 | 120.03 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 12,483 | Decreased | -6.26 | 0.01 | 1,498,000.00 | -11.10 | 120.00 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com New | 2,060 | Increased | 0.05 | 0.02 | 247,000.00 | -5.36 | 238.07 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com New | 1,875 | Decreased | -9.81 | 0.01 | 225,000.00 | -14.45 | 120.00 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com New | 125,303 | Decreased | -5.52 | 0.09 | 15,040,000.00 | -12.48 | 360.04 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com New | 2,736 | Increased | 4.87 | 0.01 | 328,000.00 | -0.61 | 119.88 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com New | 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 New | 6,071 | Maintained | 0.00 | 0.01 | 729,000.00 | 0.00 | 120.08 | Form 13 |
| Amundi | 09-30-2021 | Com New | 282,050 | New! | 0.00 | 0.02 | 33,854,000.00 | 0.00 | 479.53 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 224 | Increased | 1.82 | 4.23 | 26,887,000.00 | -5.68 | 120,031.25 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 3,560 | Increased | 5.95 | 0.02 | 427,000.00 | -1.84 | 119.94 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com New | 109,665 | Increased | 2.33 | 0.07 | 13,163,000.00 | -5.21 | 120.03 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com New | 15,023 | Decreased | -5.01 | 0.01 | 1,803,000.00 | -12.01 | 120.02 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com New | 130,000 | Decreased | -2.07 | 0.15 | 15,604,000.00 | -9.28 | 120.03 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com New | 8,400 | Increased | 2.60 | 0.06 | 1,008,000.00 | -5.00 | 120.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com New | 2,721 | Decreased | -48.83 | 0.01 | 327,000.00 | -51.41 | 120.18 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com New | 29,943 | Increased | 93.18 | 0.02 | 3,593,000.00 | 83.22 | 359.97 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com New | 32,928 | Increased | 117.98 | 0.79 | 3,952,000.00 | 106.80 | 120.02 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 266,101 | Maintained | 0.00 | 0.00 | 31,940,000.00 | 0.00 | 480.12 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com New | 67,614 | Increased | 677.17 | 0.01 | 8,115,000.00 | 637.06 | 360.05 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com New | 593,255 | Maintained | 0.00 | 0.11 | 61,442,000.00 | 0.00 | 103.57 | 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 | 15,987 | Decreased | -0.63 | 0.05 | 1,919,000.00 | -7.96 | 120.04 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com New | 63,847 | Increased | 83.91 | 0.14 | 7,664,000.00 | 70.39 | 120.04 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com New | 293,996 | Increased | 20.31 | 0.00 | 35,289,000.00 | 11.46 | 360.09 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com New | 3,234 | Maintained | 0.00 | 0.01 | 388,000.00 | 0.00 | 119.98 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com New | 2,822 | Maintained | 0.00 | 0.00 | 339,000.00 | 0.00 | 120.13 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 4,368 | Decreased | -2.24 | 0.03 | 524,000.00 | -9.50 | 119.96 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com New | 4,513 | Decreased | -3.65 | 0.04 | 542,000.00 | -10.71 | 120.10 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 1,918 | Increased | 0.74 | 0.00 | 230,000.00 | -6.88 | 119.92 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com New | 58,731 | Increased | 16.07 | 0.06 | 7,049,000.00 | 20.52 | 120.02 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 475 | Increased | 8.94 | 0.00 | 57,000.00 | 1.79 | 120.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com New | 25,927 | Decreased | -1.39 | 0.16 | 3,112,000.00 | -6.46 | 120.03 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com New | 6,602 | Increased | 9.32 | 0.07 | 792,000.00 | 1.28 | 119.96 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com New | 8,567 | Decreased | -85.12 | 0.04 | 1,028,000.00 | -85.89 | 120.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 327 | Maintained | 0.00 | 0.02 | 39,000.00 | -7.14 | 119.27 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 26,557 | Decreased | -6.33 | 0.02 | 3,188,000.00 | -11.12 | 120.04 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com New | 20,585 | Increased | 328.41 | 0.00 | 2,470,000.00 | 344.24 | 239.96 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com New | 78,202 | Decreased | -4.33 | 0.05 | 9,387,000.00 | 0.11 | 360.04 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com New | 159,774 | Increased | 249.42 | 0.69 | 19,178,000.00 | 262.81 | 120.03 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com New | 25,406 | Decreased | -3.05 | 0.03 | 3,049,000.00 | -10.22 | 120.01 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com New | 127,501 | Increased | 197.59 | 0.10 | 15,304,000.00 | 208.98 | 120.03 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,512 | Decreased | -20.15 | 0.01 | 299,000.00 | -26.17 | 119.03 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com New | 2,023 | Decreased | -76.14 | 0.01 | 243,000.00 | -77.89 | 120.12 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com New | 38,876 | Increased | 17.22 | 0.01 | 4,667,000.00 | 8.61 | 361.70 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com New | 72,802 | Increased | 27.28 | 0.07 | 8,740,000.00 | 17.95 | 120.05 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 164 | Increased | 50.46 | 0.00 | 20,000.00 | 33.33 | 407.01 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com New | 11,724 | New! | 0.00 | 0.05 | 1,407,000.00 | 0.00 | 120.01 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com New | 2,000 | Maintained | 0.00 | 0.02 | 240,000.00 | -5.14 | 120.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 291 | Increased | 0.69 | 0.00 | 35,000.00 | -5.41 | 120.27 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com New | 31,309 | Increased | 119.02 | 0.05 | 3,758,000.00 | 127.34 | 120.03 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com New | 235,262 | Decreased | -64.87 | 0.01 | 28,238,000.00 | -67.46 | 479.13 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com New | 4,922 | Decreased | -1.11 | 0.01 | 591,000.00 | -8.37 | 120.07 | Form 13 |
| Man Group Plc | 09-30-2021 | Com New | 46,009 | Decreased | -47.11 | 0.02 | 5,523,000.00 | -45.08 | 240.09 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com New | 2,113 | Decreased | -90.22 | 0.00 | 254,000.00 | -89.83 | 120.21 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com New | 1,670 | Maintained | 0.00 | 0.00 | 200,000.00 | 0.00 | 119.76 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com New | 39,352 | Increased | 13.90 | 0.59 | 4,723,000.00 | 18.25 | 120.02 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com New | 7,599 | Increased | 29.57 | 0.03 | 912,000.00 | 34.51 | 120.02 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com New | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com New | 2,331 | Increased | 1.35 | 0.02 | 280,000.00 | -6.04 | 120.12 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com New | 676 | Decreased | -99.47 | 0.00 | 81,000.00 | -99.45 | 119.82 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com New | 29,963 | New! | 0.00 | 0.02 | 3,596,000.00 | 0.00 | 120.01 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com New | 59,303 | Decreased | -22.19 | 0.01 | 7,204,000.00 | -27.04 | 364.46 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com New | 1,310 | Maintained | 0.00 | 0.01 | 157,000.00 | -7.65 | 119.85 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com New | 14,689 | Decreased | -0.91 | 0.04 | 1,763,000.00 | -8.22 | 120.02 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 3,156 | New! | 0.00 | 0.10 | 379,000.00 | 0.00 | 120.09 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com New | 261 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 118.77 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com New | 2,444 | Decreased | -55.42 | 0.00 | 293,000.00 | -58.73 | 119.89 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com New | 21,043 | Decreased | -3.95 | 0.01 | 2,526,000.00 | -8.87 | 120.04 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com New | 3 | Decreased | -99.23 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com New | 9,359 | Increased | 11.40 | 0.11 | 1,123,000.00 | 3.22 | 119.99 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 4,150 | Increased | 1.22 | 0.01 | 498,000.00 | 5.06 | 120.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com New | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 120.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com New | 14,061 | Decreased | -3.57 | 0.31 | 1,688,000.00 | -10.64 | 120.05 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com New | 3,056 | New! | 0.00 | 0.02 | 367,000.00 | 0.00 | 120.09 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com New | 2,069 | Increased | 3.45 | 0.03 | 248,000.00 | -4.25 | 119.86 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com New | 73 | Increased | 1.39 | 0.00 | 9,000.00 | 0.00 | 123.29 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 11,155 | Increased | 29.17 | 0.54 | 1,339,000,000.00 | 19.66 | 120,035.86 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 71,461 | Increased | 11.90 | 1.18 | 8,577,000.00 | 3.66 | 120.02 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com New | 326 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 119.63 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com New | 50,323 | Increased | 130.28 | 0.04 | 6,040,000.00 | 118.52 | 480.36 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com New | 4,760 | Decreased | -0.77 | 0.00 | 571,000.00 | -8.20 | 119.96 | Form 13 |
| Fmr Llc | 09-30-2021 | Com New | 331,725 | Decreased | -18.61 | 0.00 | 39,817,000.00 | -24.60 | 240.06 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com New | 6,029 | Increased | 34.55 | 0.01 | 724,000.00 | 24.61 | 120.09 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com New | 865,507 | Increased | 25.91 | 0.00 | 103,888,000.00 | 16.64 | 720.49 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com New | 2,398,449 | Increased | 4.91 | 0.42 | 287,886,000.00 | -2.82 | 719.70 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com New | 5,245 | Decreased | -0.04 | 0.00 | 629,000.00 | -5.13 | 119.92 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 10,587 | Increased | 96145.45 | 0.02 | 1,271,000.00 | -11.18 | 120.05 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com New | 2,026,284 | Decreased | -4.92 | 0.05 | 243,214,000.00 | -9.80 | 720.12 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,536,721 | Increased | 2.59 | 0.03 | 184,452,000.00 | -4.96 | 599.09 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com New | 10,775 | Increased | 1.94 | 0.04 | 1,293,000.00 | -5.62 | 120.00 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com New | 1,196,663 | Increased | 4.71 | 0.04 | 143,636,000.00 | -3.00 | 360.15 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com New | 163 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 122.70 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 169,496 | Decreased | -15.46 | 0.00 | 20,345,000.00 | -12.22 | 120.03 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com New | 8,134 | Decreased | -5.74 | 0.03 | 976,000.00 | -10.62 | 119.99 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 399,559 | Increased | 2.61 | 0.01 | 47,958,000.00 | 6.54 | 721.20 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com New | 13,317 | Decreased | -2.20 | 0.00 | 1,598,000.00 | 1.52 | 120.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 718,066 | Decreased | -4.30 | 9.99 | 86,189,459,000.00 | -9.22 | 1,320,330.04 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 11,810 | Increased | 0.14 | 0.01 | 1,418,000.00 | -7.20 | 120.07 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com New | 2,110 | New! | 0.00 | 0.00 | 253,000.00 | 0.00 | 119.91 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com New | 560 | Maintained | 0.00 | 0.00 | 67,000.00 | -8.22 | 119.64 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com New | 998,103 | Decreased | -34.50 | 0.02 | 119,802,000.00 | -39.32 | 1,079.06 | Form 13 |
| Axa S.a. | 09-30-2021 | Com New | 33,828 | Decreased | -82.51 | 0.01 | 4,060,000.00 | -83.80 | 239.89 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com New | 52,050 | Decreased | -84.42 | 0.00 | 6,248,000.00 | -83.82 | 480.23 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com New | 1,689,800 | Decreased | -13.90 | 0.04 | 202,824,000.00 | -20.24 | 1,796.63 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 726,841 | Decreased | -0.19 | 0.05 | 87,243,000.00 | -7.54 | 120.03 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com New | 13,078 | New! | 0.00 | 0.02 | 1,570,000.00 | 0.00 | 120.05 | Form 13 |
| State Street Corp | 09-30-2021 | Com New | 7,470,997 | Increased | 1.95 | 0.05 | 896,744,000.00 | -3.29 | 120.03 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com New | 36,624 | Maintained | 0.00 | 0.01 | 4,395,000.00 | -7.40 | 478.28 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Staples | 1,656 | Increased | 3.11 | 0.10 | 203,000.00 | -2.40 | 122.58 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 127,705 | Increased | 11.27 | 9.99 | 15,328,431,000.00 | 15.61 | 120,030.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com New | 258,181 | Increased | 11.25 | 0.01 | 30,990,000.00 | 5.54 | 120.03 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 4,800 | Maintained | 0.00 | 0.11 | 576,000.00 | -7.25 | 120.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com New | 2,060 | Decreased | -0.91 | 0.01 | 248,000.00 | -8.15 | 120.39 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com New | 5,399 | Increased | 60.78 | 0.02 | 647,000.00 | 48.74 | 119.84 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 29,123 | Increased | 141.46 | 0.03 | 3,496,000.00 | 129.10 | 120.04 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 3,976 | New! | 0.00 | 0.03 | 477,000.00 | 0.00 | 119.97 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com New | 9,860 | Increased | 7.83 | 0.02 | 1,184,000.00 | -0.08 | 120.08 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com New | 8,584 | Decreased | -44.10 | 0.01 | 1,030,000.00 | -48.24 | 119.99 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com New | 19,046 | Decreased | -13.61 | 0.03 | 2,286,000.00 | -10.32 | 120.03 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com New | 24,595 | Decreased | -25.01 | 0.15 | 2,952,000.00 | -30.54 | 120.02 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com New | 71,038 | Decreased | -21.57 | 0.00 | 8,527,000.00 | -25.59 | 480.14 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com New | 2,117 | Decreased | -85.16 | 0.07 | 254,000.00 | -84.60 | 119.98 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com New | 18,979 | Increased | 28.27 | 0.04 | 2,234,000.00 | 16.54 | 130.03 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 492 | Maintained | 0.00 | 0.06 | 52,000.00 | 0.00 | 105.69 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 1,072 | Maintained | 0.00 | 0.05 | 129,000.00 | -7.19 | 120.34 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com New | 794,419 | Increased | 41.01 | 0.03 | 95,355,000.00 | 46.41 | 120.03 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com New | 361 | Increased | 11933.33 | 0.00 | 1,000.00 | 0.00 | 2.77 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 14,864 | Maintained | 0.00 | 0.03 | 1,784,000.00 | 0.00 | 120.02 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,043,295 | Increased | 9.52 | 0.02 | 125,226,000.00 | 1.46 | 1,569.04 | Form 13 |
| National Pension Service | 09-30-2021 | Com New | 206,659 | Decreased | -9.84 | 0.05 | 24,805,000.00 | -16.48 | 120.03 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 4 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 39,909 | Decreased | -96.63 | 0.03 | 4,790,000.00 | -96.88 | 120.02 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 18,758 | Decreased | -42.90 | 9.99 | 2,306,000.00 | -46.96 | 242.95 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com New | 846 | Decreased | -8.54 | 0.02 | 102,000.00 | -15.00 | 241.13 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com New | 25,754 | Decreased | -1.40 | 0.73 | 3,091,000.00 | -1.40 | 120.02 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 258 | Increased | 4.45 | 0.01 | 31,000.00 | -3.12 | 120.16 | Form 13 |
