| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 52,300 | Increased | 1.34 | 0.93 | 22,222,000.00 | 4.91 | 848.90 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 1,958 | Decreased | -7.25 | 1.32 | 832,000.00 | -4.37 | 424.92 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 795 | Maintained | 0.00 | 0.08 | 326,000.00 | 0.00 | 820.53 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 145 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 427.59 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 8,300 | Decreased | -2.47 | 0.37 | 3,527,000.00 | 0.97 | 424.94 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 6,232 | Increased | 4.72 | 1.05 | 2,648,000.00 | 8.39 | 424.90 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Com | 1,537 | Increased | 0.59 | 0.38 | 653,000.00 | 4.15 | 424.85 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 4,275 | Maintained | 0.00 | 0.21 | 1,816,000.00 | 3.48 | 424.80 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 6,795 | Increased | 0.19 | 0.23 | 2,887,000.00 | 3.70 | 424.87 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.02 | 84,000.00 | 2.44 | 420.00 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 9,250 | Increased | 14.27 | 0.22 | 3,930,000.00 | 18.27 | 424.86 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 16,929 | Maintained | 0.00 | 4.88 | 7,193,000.00 | 3.51 | 424.89 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 1,395 | Maintained | 0.00 | 0.15 | 572,000.00 | 0.00 | 820.06 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 375,158 | New! | 0.00 | 1.86 | 118,219,199,000.00 | 0.00 | 945,355.28 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 31,093 | Decreased | -8.79 | 1.94 | 13,211,000.00 | -5.59 | 424.89 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 4,067 | Increased | 0.59 | 0.00 | 1,728,000.00 | 4.16 | 424.88 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 3,687 | New! | 0.00 | 0.52 | 1,567,000.00 | 0.00 | 849.75 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 7,900 | Maintained | 0.00 | 0.71 | 3,357,000.00 | 3.52 | 424.94 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,959 | Increased | 3.39 | 0.03 | 1,269,000.00 | 8.37 | 428.86 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 1,004 | Increased | 7.96 | 0.09 | 426,000.00 | 11.52 | 424.30 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 12,289 | Maintained | 0.00 | 0.41 | 5,221,000.00 | 3.51 | 424.85 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Services | 800 | Maintained | 0.00 | 0.20 | 340,000.00 | 3.66 | 425.00 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 3,565 | Increased | 3.48 | 0.88 | 1,515,000.00 | 7.14 | 424.96 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 39,596 | Decreased | -1.23 | 0.17 | 16,823,000.00 | 2.24 | 849.48 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 562,285 | Increased | 11.45 | 0.13 | 238,909,000.00 | 15.37 | 424.89 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 495 | Maintained | 0.00 | 0.05 | 210,000.00 | 3.45 | 424.24 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 260 | Increased | 940.00 | 0.01 | 110,000.00 | 1,000.00 | 423.08 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 3,399 | Increased | 25.38 | 0.13 | 1,444,000.00 | 29.74 | 424.83 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 853 | Increased | 20.65 | 0.06 | 362,000.00 | 24.83 | 824.67 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 1,300 | Decreased | -0.31 | 0.37 | 552,000.00 | 3.18 | 424.62 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 605 | Maintained | 0.00 | 0.15 | 257,000.00 | 3.63 | 424.79 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 36,626 | New! | 0.00 | 1.99 | 15,562,000.00 | 0.00 | 424.89 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 1,608 | Increased | 25.82 | 9.99 | 683,223,000.00 | 30.25 | 849,789.80 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 2,103 | Decreased | -37.87 | 9.99 | 894,000.00 | -35.68 | 425.11 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 126,500 | Maintained | 0.00 | 2.97 | 53,749,000.00 | 3.52 | 424.89 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 7 | Increased | 40.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 1,259 | Decreased | -5.34 | 0.02 | 535,000.00 | -2.01 | 424.94 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | S P Global Inc Com | 2,862 | Increased | 10.46 | 0.04 | 1,216,000.00 | 14.39 | 424.88 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 12,462 | Increased | 10.02 | 0.70 | 5,295,000.00 | 13.90 | 424.89 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 1,794 | Increased | 2.28 | 0.15 | 762,000.00 | 85.40 | 424.75 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 471 | New! | 0.00 | 0.10 | 200,000.00 | 0.00 | 424.63 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 1,975 | Decreased | -0.75 | 0.47 | 839,000.00 | 2.69 | 424.81 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 549 | Maintained | 0.00 | 0.16 | 233,000.00 | 3.56 | 424.41 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 635 | Increased | 0.32 | 0.12 | 270,000.00 | 3.85 | 425.20 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,118 | Decreased | -2.59 | 0.19 | 1,325,000.00 | 0.84 | 424.95 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 177 | Increased | 8.59 | 0.05 | 75,000.00 | 11.94 | 423.73 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 74 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 418.92 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 610 | Decreased | -1.29 | 0.04 | 259,000.00 | 1.97 | 424.59 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 754 | Increased | 16.54 | 0.29 | 320,000.00 | 20.30 | 424.40 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 106,000.00 | 2.91 | 846.67 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 3,500 | Decreased | -68.75 | 0.19 | 1,487,000.00 | -67.65 | 424.86 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.05 | 319,000.00 | 3.57 | 425.33 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 2,865 | Increased | 20.23 | 0.61 | 1,217,000.00 | 24.44 | 424.78 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 14,038 | Increased | 1.25 | 0.81 | 5,965,000.00 | 4.81 | 2,125.73 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,066 | Increased | 11.39 | 0.06 | 453,000.00 | 15.27 | 424.95 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 68,864 | Decreased | -2.54 | 4.45 | 29,260,000.00 | 0.89 | 424.90 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 60 | Increased | 3.45 | 0.00 | 25,000.00 | 4.17 | 416.67 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 956 | Increased | 0.84 | 0.04 | 406,000.00 | 4.37 | 424.69 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 85,000.00 | 3.66 | 425.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 102 | Decreased | -1.92 | 0.01 | 43,000.00 | 0.00 | 421.57 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 4,723 | Decreased | -18.05 | 1.04 | 2,139,000.00 | -9.97 | 452.89 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 243 | New! | 0.00 | 0.01 | 103,325,000.00 | 0.00 | 425,205.76 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 215 | Increased | 5.91 | 0.04 | 91,000.00 | 9.64 | 423.26 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 2,650 | Decreased | -2.75 | 0.19 | 1,126,000.00 | 0.72 | 849.80 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 780 | Decreased | -2.26 | 0.12 | 333,000.00 | 1.83 | 426.92 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.24 | 425,000.00 | 3.66 | 425.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 30 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 433.33 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 85 | Maintained | 0.00 | 0.01 | 36,000.00 | 5.88 | 423.53 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 6,968 | Decreased | -0.04 | 0.62 | 2,961,000.00 | 3.50 | 424.94 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 6,052 | Increased | 1.34 | 0.10 | 2,571,000.00 | 4.90 | 845.33 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 8,550 | Decreased | -3.00 | 0.52 | 3,633,000.00 | 0.41 | 849.87 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 1,502 | Decreased | -24.86 | 0.02 | 638,000.00 | -22.29 | 849.31 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 836 | Maintained | 0.00 | 0.09 | 355,000.00 | 3.50 | 424.64 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 3,373 | Maintained | 0.00 | 0.02 | 1,433,000.00 | 3.54 | 424.84 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 1,770 | Increased | 46.89 | 0.14 | 752,000.00 | 51.92 | 424.86 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 15,689 | Decreased | -36.82 | 1.16 | 6,666,000.00 | -34.60 | 424.88 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 12,500 | Maintained | 0.00 | 0.80 | 5,311,000.00 | 3.51 | 424.88 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 1,238 | Maintained | 0.00 | 0.05 | 528,000.00 | 3.94 | 426.49 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 13,988 | Decreased | -8.50 | 0.07 | 5,943,000.00 | -5.29 | 424.86 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 681 | Maintained | 0.00 | 0.07 | 289,000.00 | 3.21 | 424.38 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 33,372 | Decreased | -15.08 | 0.74 | 14,179,000.00 | -12.09 | 424.88 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 10,889 | Maintained | 0.00 | 1.52 | 4,469,000.00 | 0.00 | 410.41 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 1,825 | Decreased | -1.08 | 0.17 | 775,000.00 | 2.24 | 846.94 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 6,543 | Increased | 6.17 | 0.70 | 2,780,000.00 | 9.45 | 424.88 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 62 | Increased | 19.23 | 0.01 | 27,000.00 | 28.57 | 435.48 | Form 13 |
| Northcape Capital Pty Ltd | 09-30-2021 | Com | 15,315 | Decreased | -11.25 | 0.69 | 6,507,000.00 | -8.13 | 424.88 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 366 | Maintained | 0.00 | 0.04 | 156,000.00 | 4.00 | 426.23 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 3,521 | Increased | 3.26 | 0.64 | 1,496,000.00 | 6.86 | 424.88 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 85,000.00 | 3.66 | 425.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 9,452 | Increased | 30.90 | 0.09 | 4,016,000.00 | 35.49 | 424.88 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 686 | Increased | 1.48 | 0.10 | 291,000.00 | 5.05 | 424.20 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 2,585 | Decreased | -3.00 | 0.09 | 1,098,000.00 | 0.37 | 424.76 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 8,873 | Increased | 61.56 | 0.02 | 3,769,000.00 | 67.21 | 424.77 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 274 | Increased | 18.10 | 0.19 | 116,000.00 | 22.11 | 423.36 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 639 | New! | 0.00 | 0.07 | 272,000.00 | 0.00 | 425.67 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,149 | Increased | 20.57 | 0.03 | 488,000.00 | 24.81 | 424.72 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 51,632 | Decreased | -0.06 | 0.07 | 21,938,000.00 | 3.46 | 1,274.66 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 183,591 | Decreased | -2.08 | 0.66 | 78,005,000.00 | 1.37 | 1,274.66 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 79 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 430.38 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.12 | 297,000.00 | 3.48 | 424.29 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Com | 518 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 424.71 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 1,254 | Increased | 2.45 | 0.14 | 533,000.00 | 6.18 | 425.04 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 1,574 | Increased | 97.00 | 0.21 | 669,000.00 | 103.96 | 425.03 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 1,375 | Increased | 1.85 | 0.04 | 584,000.00 | 5.42 | 424.73 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 10,610 | Increased | 561.47 | 0.03 | 4,508,000.00 | 585.11 | 424.88 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,271 | Increased | 8.92 | 0.07 | 965,000.00 | 12.73 | 424.92 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 28,989 | Decreased | -0.83 | 0.29 | 12,317,000.00 | 2.66 | 424.89 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.10 | 2,294,000.00 | 3.52 | 424.81 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 335,475 | Increased | 5.16 | 9.99 | 142,539,973,000.00 | 8.86 | 424,890.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 61,378 | Increased | 73.25 | 0.50 | 26,079,000.00 | 79.35 | 424.89 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 267 | Decreased | -37.18 | 0.01 | 114,000.00 | -34.86 | 854.61 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 15,424 | Decreased | -11.56 | 0.08 | 6,554,000.00 | -8.44 | 424.92 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Com | 10,042 | Decreased | -3.42 | 0.81 | 4,267,000.00 | -0.02 | 424.92 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,328 | Increased | 4.65 | 0.10 | 564,000.00 | 8.25 | 424.70 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 5,154 | Increased | 2.57 | 1.11 | 2,190,000.00 | 6.16 | 424.91 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 93,122 | Increased | 6.40 | 0.17 | 39,567,000.00 | 10.14 | 424.89 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 715 | Increased | 62.50 | 0.05 | 304,000.00 | 67.96 | 425.17 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 24,047 | Increased | 0.13 | 1.04 | 10,217,000.00 | 3.65 | 424.88 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 4,095 | Increased | 0.24 | 0.45 | 1,740,000.00 | 3.76 | 424.91 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,439 | Increased | 0.14 | 0.07 | 1,886,000.00 | 3.63 | 849.69 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 4,403 | Increased | 8.13 | 1.07 | 1,871,000.00 | 11.97 | 424.94 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 5,000 | Maintained | 0.00 | 0.61 | 2,124,000.00 | 3.51 | 424.80 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 28,981 | Decreased | -0.97 | 0.49 | 12,314,000.00 | 2.51 | 424.90 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 1,100 | Decreased | -2.22 | 0.14 | 467,000.00 | 1.08 | 424.55 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 51 | Decreased | -8.93 | 0.00 | 22,000.00 | -4.35 | 431.37 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,785 | Decreased | -1.38 | 0.10 | 762,000.00 | 2.01 | 426.89 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 187 | Maintained | 0.00 | 0.09 | 79,000.00 | 0.00 | 422.46 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 14 | Decreased | -6.67 | 0.00 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 4,344 | Decreased | -94.56 | 0.11 | 1,880,000.00 | -94.29 | 432.78 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 3,000 | Increased | 6.01 | 0.11 | 1,275,000.00 | 9.72 | 425.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,099 | Maintained | 0.00 | 0.06 | 892,000.00 | 3.48 | 424.96 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 16,084 | Increased | 20.16 | 2.69 | 6,834,000.00 | 24.39 | 424.89 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 3,297 | Increased | 1.17 | 0.29 | 1,401,000.00 | 4.71 | 424.93 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 8,828 | Increased | 2.32 | 9.99 | 3,751,000.00 | 5.93 | 424.90 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 32 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 437.50 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.10 | 722,000.00 | 3.44 | 424.71 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 1,041 | Decreased | -0.57 | 0.01 | 442,000.00 | 2.79 | 843.13 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 82,026 | Decreased | -6.55 | 0.21 | 34,852,000.00 | -3.26 | 424.89 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 599 | Maintained | 0.00 | 2.74 | 255,000.00 | 3.66 | 425.71 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 1,888,638 | Decreased | -0.46 | 0.42 | 802,463,000.00 | 3.05 | 1,699.56 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 20,076 | Maintained | 0.00 | 0.10 | 8,530,000.00 | 3.52 | 424.89 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 2,908 | Increased | 0.80 | 0.06 | 1,236,000.00 | 4.39 | 859.74 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 28,022 | Decreased | -0.74 | 1.96 | 11,906,000.00 | 2.75 | 424.88 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Com | 60,500 | Maintained | 0.00 | 2.64 | 22,180,000.00 | 5.92 | 366.61 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 1,274 | Maintained | 0.00 | 0.25 | 499,000.00 | 4.18 | 391.68 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 164 | Maintained | 0.00 | 0.01 | 70,000.00 | 4.48 | 426.83 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 4,549 | Decreased | -0.02 | 0.16 | 1,933,000.00 | 3.48 | 424.93 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 23,382 | Increased | 2.55 | 0.66 | 9,935,000.00 | 6.15 | 424.90 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,647 | Increased | 439.10 | 0.00 | 1,125,000.00 | 456.93 | 425.01 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 4,912 | Decreased | -3.40 | 0.25 | 2,087,000.00 | 0.00 | 424.88 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 131 | Maintained | 0.00 | 0.01 | 56,000.00 | 3.70 | 427.48 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 4,975 | Increased | 6.85 | 0.05 | 2,114,000.00 | 10.62 | 424.92 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 978 | Increased | 12.41 | 0.15 | 416,000.00 | 16.53 | 425.36 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,259 | Increased | 24.28 | 0.05 | 535,000.00 | 28.61 | 424.94 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 722 | Decreased | -6.48 | 0.06 | 307,000.00 | -3.15 | 425.21 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 1,590 | Decreased | -0.31 | 0.17 | 672,000.00 | 3.54 | 422.64 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 5,700 | Decreased | -9.52 | 0.26 | 1,772,000.00 | -0.11 | 310.88 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 611 | New! | 0.00 | 0.05 | 260,000.00 | 0.00 | 425.53 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 5,429 | Increased | 0.70 | 0.98 | 2,307,000.00 | 4.25 | 424.94 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 2,687 | Maintained | 0.00 | 0.62 | 1,142,000.00 | 3.54 | 425.01 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 474 | Decreased | -0.84 | 0.06 | 210,000.00 | 5.00 | 443.04 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 122 | Maintained | 0.00 | 0.01 | 52,000.00 | 4.00 | 426.23 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 11,603 | Increased | 0.58 | 0.05 | 4,930,000,000.00 | 4.12 | 424,890.11 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 2,205 | Increased | 0.32 | 0.43 | 937,000.00 | 3.88 | 424.94 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 3,125 | Maintained | 0.00 | 0.75 | 1,328,000.00 | 3.51 | 424.96 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 13,816 | Decreased | -0.17 | 9.99 | 5,870,000.00 | 3.33 | 848.42 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 15,776 | Decreased | -1.87 | 0.23 | 6,703,000.00 | 1.59 | 424.89 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 800 | New! | 0.00 | 0.04 | 340,000.00 | 0.00 | 425.00 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 1,054 | Decreased | -1.03 | 0.25 | 448,000.00 | 2.52 | 425.05 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 1,898 | Maintained | 0.00 | 0.03 | 806,000.00 | 3.47 | 424.66 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Com | 101,765 | Decreased | -9.16 | 2.35 | 43,239,000.00 | -5.97 | 424.89 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 539,334 | Increased | 1.05 | 0.50 | 229,155,000.00 | 4.60 | 424.89 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 148,280 | Decreased | -3.60 | 0.22 | 63,002,000.00 | -0.21 | 849.71 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 957 | New! | 0.00 | 0.22 | 2,804,000.00 | 0.00 | 42,915.67 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 18,820 | Increased | 97.09 | 0.27 | 7,996,000.00 | 104.03 | 849.73 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.09 | 340,000.00 | 3.66 | 425.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 45 | Increased | 136.84 | 0.00 | 19,000.00 | 137.50 | 422.22 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 1,071 | Increased | 23.10 | 0.04 | 459,000.00 | 27.86 | 428.57 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 95 | Maintained | 0.00 | 0.01 | 40,000.00 | 2.56 | 421.05 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 1,401 | Decreased | -0.43 | 0.24 | 600,000.00 | 3.45 | 428.27 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 1,217 | Increased | 3.57 | 0.26 | 517,000.00 | 7.26 | 424.82 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 620 | Maintained | 0.00 | 0.10 | 263,000.00 | 3.14 | 424.19 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 686 | New! | 0.00 | 0.05 | 291,000.00 | 0.00 | 424.20 | Form 13 |
| Regents Of The University Of California | 09-30-2021 | Common Stock | 6,000 | Maintained | 0.00 | 0.30 | 2,549,000.00 | 3.49 | 424.83 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 3,008 | Increased | 12.24 | 0.84 | 1,278,000.00 | 16.18 | 424.87 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 30 | Decreased | -70.00 | 0.00 | 13,000.00 | 0.00 | 433.33 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 8,274 | Maintained | 0.00 | 0.29 | 3,516,000.00 | 3.53 | 424.95 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 7,001 | Increased | 1.73 | 0.06 | 2,975,000.00 | 5.31 | 424.94 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 18,503 | Increased | 0.02 | 0.61 | 7,862,000.00 | 3.54 | 424.90 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 151 | Increased | 18.90 | 0.00 | 64,000.00 | 23.08 | 423.84 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 614 | New! | 0.00 | 0.03 | 261,000.00 | 0.00 | 849.90 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 1,812 | Increased | 152.37 | 0.01 | 768,000.00 | 162.12 | 423.84 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 110 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 427.27 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 13 | Maintained | 0.00 | 1.37 | 6,000.00 | 0.00 | 461.54 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 23,078 | Maintained | 0.00 | 0.23 | 9,805,000.00 | 0.00 | 833.97 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 925 | Decreased | -1.07 | 0.09 | 393,000.00 | 2.34 | 424.86 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,301 | Increased | 29.58 | 0.03 | 553,000,000.00 | 34.22 | 425,057.65 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 2,293 | New! | 0.00 | 0.28 | 982,000.00 | 0.00 | 428.26 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 1,516 | Decreased | -6.77 | 0.10 | 644,000.00 | -3.59 | 824.88 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 915 | Increased | 3.86 | 0.06 | 389,000.00 | 7.46 | 851.51 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 1,165 | Increased | 44.54 | 0.01 | 495,000.00 | 49.55 | 424.89 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 20,462 | Increased | 2.34 | 2.08 | 8,694,000.00 | 5.93 | 424.89 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 23,300 | Maintained | 0.00 | 0.51 | 9,900,000.00 | 3.52 | 424.89 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 581 | Maintained | 0.00 | 0.05 | 247,000.00 | 3.78 | 425.13 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 2,029 | Increased | 65.90 | 0.24 | 862,000.00 | 72.06 | 424.84 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 611 | Increased | 66.49 | 0.13 | 260,000.00 | 72.19 | 425.53 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 673 | Maintained | 0.00 | 0.14 | 286,000.00 | 3.62 | 424.96 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 548 | Increased | 9.38 | 0.07 | 232,000.00 | 13.17 | 423.36 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.47 | 892,000.00 | 3.48 | 424.76 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 433.33 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 1,222 | Increased | 0.33 | 0.04 | 519,000.00 | 3.80 | 424.71 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 505 | Maintained | 0.00 | 0.06 | 215,000.00 | 3.86 | 425.74 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 5,527 | Increased | 0.29 | 1.52 | 2,348,000.00 | 3.80 | 424.82 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 81,156 | Decreased | -0.11 | 0.36 | 34,482,000.00 | 3.40 | 424.89 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 5,477 | Increased | 1.75 | 0.17 | 2,327,000.00 | 5.34 | 850.90 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 105,647 | Increased | 3.40 | 0.12 | 44,970,000.00 | 8.01 | 851.32 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 239,002 | Increased | 0.43 | 0.52 | 101,550,000.00 | 3.97 | 424.89 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 34,591 | Increased | 6.24 | 2.62 | 14,736,000.00 | 10.07 | 426.01 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 905 | Decreased | -14.62 | 0.11 | 385,000.00 | -11.49 | 850.60 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 685 | Decreased | -20.63 | 0.11 | 291,000.00 | -17.80 | 424.82 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 86 | Increased | 53.57 | 0.00 | 37,000.00 | 60.87 | 430.23 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 884 | Increased | 8.87 | 0.15 | 376,000.00 | 12.91 | 425.34 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 2,936 | Maintained | 0.00 | 0.97 | 1,247,000.00 | 3.49 | 424.73 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 3,983 | Decreased | -0.30 | 0.04 | 1,693,000.00 | 3.23 | 425.06 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 258,472 | Decreased | -4.23 | 0.41 | 109,822,000.00 | -0.86 | 424.89 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 2,229 | Decreased | -5.91 | 0.03 | 947,000.00 | -2.57 | 424.85 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 1,585 | Maintained | 0.00 | 0.05 | 673,000.00 | 3.38 | 424.61 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.09 | 722,000.00 | 3.44 | 424.71 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 65,007 | Maintained | 0.00 | 1.45 | 27,621,000.00 | 0.00 | 424.89 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 611 | Decreased | -47.33 | 0.03 | 259,000.00 | -39.91 | 423.90 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 20,713 | Decreased | -1.82 | 0.47 | 8,801,000.00 | 1.63 | 424.90 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 637 | Decreased | -71.23 | 0.01 | 271,000.00 | -89.90 | 425.43 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 488 | Decreased | -5.79 | 0.11 | 207,000.00 | -2.82 | 424.18 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 704,411 | Decreased | -5.39 | 0.19 | 299,297,000.00 | -2.06 | 424.89 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 5,191 | Decreased | -1.52 | 0.02 | 2,206,000.00 | 1.99 | 424.97 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 31,995 | Decreased | -0.63 | 0.30 | 13,594,000.00 | 2.87 | 424.88 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 836 | Increased | 3.21 | 0.14 | 355,000.00 | 6.93 | 424.64 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 4,486 | Increased | 0.07 | 0.58 | 1,906,000.00 | 3.59 | 424.88 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 177 | Maintained | 0.00 | 0.03 | 75,000.00 | 0.00 | 423.73 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 1,174 | Decreased | -0.84 | 0.24 | 499,000.00 | 2.67 | 425.04 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 842 | Maintained | 0.00 | 0.22 | 358,000.00 | 3.47 | 425.18 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Com | 552 | Maintained | 0.00 | 0.51 | 235,000.00 | 3.52 | 425.72 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 1,469 | Increased | 4.11 | 0.11 | 624,000.00 | 7.77 | 424.78 | Form 13 |
| Laurus Investment Counsel Inc. | 09-30-2021 | Com | 38,850 | Increased | 1.01 | 5.97 | 20,943,000.00 | 6.92 | 539.07 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 267,220 | Decreased | -1.91 | 0.24 | 113,539,000.00 | 1.54 | 424.89 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 2,000 | Decreased | -0.40 | 0.03 | 850,000.00 | 3.16 | 425.00 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 1,773 | Decreased | -17.27 | 0.06 | 753,000.00 | -14.33 | 847.92 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.04 | 637,000.00 | 3.41 | 424.67 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 7,769 | Decreased | -3.66 | 0.09 | 3,301,000.00 | -0.27 | 424.89 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 3,378 | Maintained | 0.00 | 0.17 | 1,435,000.00 | 3.46 | 424.81 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 19,716 | Increased | 0.02 | 1.03 | 8,377,000.00 | 3.53 | 424.88 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 2,090 | Increased | 45.44 | 0.01 | 888,000.00 | 50.51 | 424.88 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 34,343 | Increased | 2.29 | 0.52 | 14,592,000.00 | 5.88 | 1,703.03 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 617 | Increased | 7.49 | 0.01 | 262,000.00 | 11.02 | 424.64 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 24,204 | Increased | 0.69 | 1.92 | 10,284,000.00 | 4.24 | 424.89 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 341 | Increased | 7.23 | 0.00 | 145,000.00 | 10.69 | 425.22 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Com | 2,327,426 | Decreased | -1.68 | 6.74 | 988,901,000.00 | 1.78 | 849.78 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 694 | Decreased | -0.29 | 0.02 | 295,000.00 | 3.15 | 425.07 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 60,428 | Increased | 9.67 | 0.11 | 25,675,000.00 | 13.53 | 424.89 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 1,274,000.00 | 3.49 | 424,666.67 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 1,241 | Maintained | 0.00 | 0.02 | 527,000.00 | 3.54 | 424.66 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 23,090 | Increased | 424.77 | 0.21 | 4,768,000.00 | 5,509.41 | 435.65 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 77,703 | Increased | 6.27 | 0.26 | 32,992,000.00 | 9.89 | 424.59 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 470 | Maintained | 0.00 | 0.04 | 200,000.00 | 3.63 | 425.53 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 63,000 | Maintained | 0.00 | 0.23 | 26,768,000.00 | 3.52 | 424.89 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 9,429 | Decreased | -26.13 | 2.57 | 4,006,000.00 | -23.54 | 424.86 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 2,040 | Decreased | -0.97 | 0.07 | 867,000.00 | 2.48 | 425.00 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 3,824 | Increased | 0.63 | 0.43 | 1,625,000.00 | 4.17 | 424.95 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4,003 | Decreased | -6.23 | 9.99 | 1,700,774,000.00 | -2.58 | 424,874.84 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 859 | New! | 0.00 | 0.38 | 365,000.00 | 0.00 | 424.91 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 352,700 | Increased | 9.26 | 2.10 | 149,859,000.00 | 13.11 | 424.89 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 2,023 | Maintained | 0.00 | 0.51 | 860,000.00 | 3.61 | 425.11 | Form 13 |
| Milestone Resources Group Ltd | 09-30-2021 | Com | 245,277 | Maintained | 0.00 | 4.72 | 104,216,000.00 | 0.00 | 424.89 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 428.57 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 1,167 | Maintained | 0.00 | 0.21 | 496,000.00 | 3.55 | 425.02 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 548 | Increased | 6.00 | 0.06 | 233,000.00 | 9.91 | 425.18 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 63,349 | Increased | 12224.71 | 0.37 | 4,219,000.00 | 1,899.53 | 66.60 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 10,328 | Increased | 1.08 | 5.23 | 4,388,000.00 | 4.63 | 424.86 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Com | 11,947 | Decreased | -3.96 | 1.69 | 5,076,000.00 | 15.65 | 424.88 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 450 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 451.11 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 4,418 | Maintained | 0.00 | 0.12 | 1,878,000.00 | 3.59 | 850.98 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 8,660 | Increased | 8.39 | 0.23 | 3,679,000.00 | 12.20 | 841.51 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 232,653 | Decreased | -0.81 | 0.25 | 98,852,000.00 | 2.68 | 1,274.65 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 740 | Increased | 22.72 | 0.00 | 314,000.00 | 26.61 | 424.32 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 36,213 | Increased | 0.26 | 0.92 | 15,387,000.00 | 3.79 | 424.90 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 3,194 | Decreased | -19.08 | 0.05 | 1,357,000.00 | -16.23 | 849.70 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 1,694 | Maintained | 0.00 | 0.05 | 720,000.00 | 20.40 | 425.03 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 11,815 | Increased | 1.91 | 0.11 | 5,020,000.00 | 5.48 | 424.88 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 2,511 | Decreased | -0.20 | 0.23 | 1,167,000.00 | 10.83 | 464.76 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 2,555 | Decreased | -0.20 | 0.12 | 1,086,000.00 | 3.33 | 850.06 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 1,415 | Increased | 0.28 | 0.08 | 601,000.00 | 3.80 | 424.73 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 1,850 | Maintained | 0.00 | 0.04 | 786,000.00 | 3.56 | 424.86 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 13,217 | Maintained | 0.00 | 0.09 | 5,616,000.00 | 3.52 | 836.68 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 101,721 | Increased | 0.01 | 1.76 | 43,220,000.00 | 3.53 | 424.89 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 6,247 | Decreased | -0.46 | 0.40 | 2,654,000.00 | 3.03 | 849.29 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 281,537 | Increased | 3.21 | 2.41 | 119,622,000.00 | 6.84 | 424.89 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,553 | Increased | 33.42 | 0.02 | 660,000.00 | 38.08 | 1,272.84 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 1,205 | Maintained | 0.00 | 0.19 | 512,000.00 | 3.43 | 424.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 141,133 | Decreased | -0.80 | 0.19 | 59,966,000.00 | 2.69 | 424.89 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 250 | Maintained | 0.00 | 0.03 | 106,000.00 | 2.91 | 424.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.05 | 21,000.00 | 5.00 | 411.76 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 524 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 425.57 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 8,869 | Increased | 25.53 | 0.57 | 3,768,000.00 | 29.93 | 424.85 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 828 | Increased | 0.73 | 0.05 | 385,000.00 | 6.65 | 464.98 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 3,154 | Decreased | -61.20 | 0.21 | 1,340,000.00 | -59.83 | 424.86 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 13,591 | Decreased | -22.45 | 0.15 | 5,775,000.00 | -19.71 | 824.93 | Form 13 |
| Intermede Investment Partners Ltd | 09-30-2021 | Com | 439,842 | Decreased | -15.84 | 4.30 | 186,884,000.00 | -12.88 | 424.89 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 4,558 | Maintained | 0.00 | 0.03 | 1,937,000.00 | 0.00 | 424.97 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 84 | Increased | 52.73 | 0.01 | 35,000.00 | 59.09 | 416.67 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 2,143 | Increased | 1.76 | 0.17 | 911,000.00 | 5.44 | 425.10 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 22,539 | Decreased | -3.42 | 1.28 | 9,577,000.00 | -0.01 | 424.91 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 226 | Maintained | 0.00 | 0.06 | 96,000.00 | 3.23 | 424.78 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 68,413 | Decreased | -4.54 | 9.99 | 29,068,001,000.00 | 14.95 | 5,098,680.79 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 9,563 | Decreased | -3.50 | 0.06 | 4,063,000.00 | -0.10 | 424.87 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 1,570 | Maintained | 0.00 | 0.34 | 672,000.00 | 21.30 | 428.03 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 675 | Decreased | -1.46 | 0.15 | 287,000.00 | 18.60 | 425.19 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 4,003 | Maintained | 0.00 | 0.75 | 1,701,000.00 | 3.53 | 424.93 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 3,371 | Increased | 14.12 | 0.05 | 1,432,000.00 | 18.15 | 424.80 | Form 13 |
| Cypress Funds Llc | 09-30-2021 | Com | 117,192 | Maintained | 0.00 | 4.16 | 49,794,000.00 | 3.52 | 424.89 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 2,701 | Decreased | -0.33 | 0.11 | 1,148,000.00 | 3.24 | 425.03 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 37,232 | Decreased | -6.97 | 0.19 | 15,820,000.00 | -3.69 | 424.90 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 1,300 | Maintained | 0.00 | 0.00 | 552,357,000.00 | 3.52 | 424,890.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 09-30-2021 | Com | 508 | Increased | 39.56 | 0.01 | 216,000.00 | 44.97 | 425.20 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 659 | Increased | 1.70 | 0.01 | 280,000.00 | 5.26 | 424.89 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 472 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 425.85 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 722 | Maintained | 0.00 | 9.99 | 306,770,000.00 | 3.52 | 424,889.20 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 2,470 | Increased | 75.55 | 0.03 | 1,050,000.00 | 81.66 | 425.10 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,173 | Increased | 9.91 | 0.05 | 1,348,000.00 | 13.76 | 424.83 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 68 | Maintained | 0.00 | 0.00 | 29,000.00 | 7.41 | 426.47 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 33,892 | Increased | 2.50 | 0.01 | 13,970,000.00 | 2.94 | 412.19 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 426.67 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 106,500 | Increased | 48.95 | 2.01 | 45,251,000.00 | 54.19 | 424.89 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 14,126 | Maintained | 0.00 | 0.22 | 6,002,000.00 | 3.52 | 424.89 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,667 | Decreased | -7.56 | 0.10 | 1,557,000.00 | -4.36 | 424.60 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 555 | Increased | 0.18 | 0.12 | 236,000.00 | -2.07 | 425.23 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 3,153 | Increased | 6.59 | 0.10 | 1,340,000.00 | 10.38 | 424.99 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 2,503 | Increased | 385.08 | 0.06 | 1,063,000.00 | 401.42 | 424.69 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 217,313 | Decreased | -17.39 | 1.99 | 92,319,000.00 | -14.50 | 1,274.05 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 900 | Maintained | 0.00 | 0.05 | 382,000.00 | 3.52 | 424.44 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 658 | Decreased | -11.44 | 0.06 | 280,000.00 | -8.20 | 425.53 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 4,430 | Increased | 0.23 | 1.81 | 1,882,000.00 | 3.75 | 424.83 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 1,834 | Maintained | 0.00 | 0.09 | 779,000.00 | 0.00 | 424.75 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 872 | Decreased | -64.00 | 0.04 | 370,000.00 | -53.52 | 424.31 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 5,346 | Increased | 0.60 | 0.32 | 2,272,000.00 | 4.17 | 424.99 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 640 | Decreased | -3.90 | 0.09 | 272,000.00 | -0.37 | 425.00 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 1,615 | Maintained | 0.00 | 0.22 | 686,000.00 | 0.00 | 424.77 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 1,479 | Increased | 12.39 | 0.13 | 684,000.00 | 19.79 | 462.47 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 10,295 | Decreased | -0.21 | 1.03 | 4,374,000.00 | -1.11 | 424.87 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 5,583 | Increased | 3.27 | 1.23 | 2,372,000.00 | 6.89 | 424.86 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 416.67 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 500.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 58,361 | Decreased | -0.55 | 0.11 | 24,797,000.00 | 2.94 | 3,395.29 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 38,305 | Decreased | -2.71 | 0.15 | 16,275,000.00 | 0.71 | 2,125.14 | Form 13 |
| Oakmont Corp | 09-30-2021 | Com | 6,392 | Decreased | -3.60 | 0.21 | 2,716,000.00 | -0.22 | 424.91 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 13,206 | Decreased | -30.45 | 0.57 | 5,611,000.00 | -28.01 | 424.88 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 633 | Maintained | 0.00 | 0.07 | 269,000.00 | 3.46 | 424.96 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 14,494 | Increased | 1.22 | 1.74 | 6,158,000.00 | 4.76 | 424.87 | Form 13 |
| Motco | 09-30-2021 | Com | 138 | Decreased | -86.97 | 0.00 | 59,000.00 | -86.44 | 427.54 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 49,291 | Increased | 16.75 | 0.08 | 20,944,000.00 | 20.86 | 1,274.60 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,487 | Maintained | 0.00 | 0.18 | 632,000.00 | 3.61 | 849.51 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 770 | Maintained | 0.00 | 0.04 | 327,000.00 | 0.00 | 424.68 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 1,125 | Maintained | 0.00 | 0.06 | 478,000.00 | 0.00 | 424.89 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 272 | Increased | 0.37 | 0.02 | 116,000.00 | 4.50 | 426.47 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 147,091 | Increased | 1.82 | 0.55 | 62,498,000.00 | 5.37 | 1,699.67 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 2,339 | Increased | 7.10 | 0.14 | 994,000.00 | 10.94 | 424.97 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 287,674 | Decreased | -6.21 | 2.02 | 122,201,000.00 | -2.89 | 424.79 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 746 | Increased | 10.03 | 0.01 | 317,000.00 | 14.03 | 424.93 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.93 | 4,674,000.00 | 3.52 | 424.91 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,219 | Increased | 4.19 | 0.11 | 518,000.00 | 7.92 | 424.94 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 433.96 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 4,800 | New! | 0.00 | 1.59 | 2,039,000.00 | 0.00 | 424.79 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 266 | Decreased | -1.12 | 0.04 | 113,000.00 | 2.73 | 424.81 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 4,487 | Decreased | -3.26 | 0.24 | 1,922,000.00 | 0.95 | 428.35 | Form 13 |
| Jacobsen Capital Management | 09-30-2021 | Com | 4,498 | Increased | 1.58 | 0.96 | 1,911,000.00 | 5.17 | 424.86 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 9,742 | Decreased | -5.80 | 0.18 | 4,139,000.00 | -2.50 | 849.82 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 18,363 | Increased | 0.72 | 0.22 | 7,940,000.00 | 4.78 | 432.39 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 2,063 | Decreased | -0.63 | 0.21 | 877,000.00 | 2.93 | 425.11 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 2,625 | Increased | 11.99 | 0.46 | 1,115,000.00 | 15.90 | 424.76 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 246,603 | Decreased | -18.17 | 1.96 | 104,779,000.00 | -15.29 | 849.76 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 32,720 | Increased | 19.82 | 0.03 | 13,902,000.00 | 44.29 | 424.88 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 57,092 | Increased | 303.93 | 0.20 | 24,258,000.00 | 386.42 | 424.89 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 1,608 | Maintained | 0.00 | 9.99 | 745,000.00 | 5.37 | 463.31 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 20,235 | Increased | 600.90 | 0.11 | 8,598,000.00 | 625.57 | 424.91 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 187,572 | Decreased | -1.71 | 0.08 | 79,698,000.00 | 1.75 | 424.89 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 130,733 | Increased | 3.56 | 0.21 | 55,547,000.00 | 7.21 | 424.89 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 9,327 | Decreased | -0.99 | 0.89 | 3,963,000.00 | 2.51 | 424.90 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 331,290 | Increased | 1.19 | 0.13 | 140,765,000.00 | 4.75 | 424.90 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 1,667 | Maintained | 0.00 | 0.05 | 708,000.00 | 3.51 | 424.72 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 6,675 | Decreased | -51.60 | 0.35 | 2,836,000.00 | -49.89 | 424.87 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 2,341 | Decreased | -4.84 | 0.24 | 995,000.00 | -1.49 | 425.03 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 1,483,279 | Increased | 4.80 | 1.61 | 630,230,000.00 | 8.49 | 424.89 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Global Inc Com | 68,684 | Increased | 18.59 | 9.99 | 29,183,000.00 | 22.77 | 424.89 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 672 | Decreased | -8.20 | 0.01 | 286,000.00 | -4.67 | 425.60 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 2,380 | Increased | 3.21 | 0.61 | 1,011,000.00 | 6.87 | 424.79 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 56,805 | Decreased | -0.31 | 0.05 | 24,143,000.00 | 3.21 | 425.02 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 571 | Maintained | 0.00 | 0.18 | 243,000.00 | 3.85 | 425.57 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 4,454 | Decreased | -21.21 | 0.74 | 1,899,000.00 | -18.22 | 426.36 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 4,327 | Decreased | -54.23 | 1.21 | 1,838,000.00 | -44.90 | 424.77 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 657 | Decreased | -6.68 | 0.02 | 279,000.00 | -3.46 | 424.66 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 42,791 | Increased | 33.55 | 0.27 | 18,181,000.00 | 38.24 | 424.88 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 221 | Increased | 1200.00 | 0.00 | 94,000.00 | 1,242.86 | 425.34 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,428 | Maintained | 0.00 | 9.99 | 606,743,000.00 | 3.52 | 424,890.06 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 8,369 | Decreased | -0.18 | 1.66 | 3,556,000.00 | 3.34 | 424.90 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,690 | Increased | 42.98 | 0.04 | 718,000.00 | 48.04 | 424.85 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 316 | Maintained | 0.00 | 0.01 | 134,000.00 | 3.88 | 424.05 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 428.57 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 453 | Maintained | 0.00 | 9.99 | 193,000.00 | 3.76 | 426.05 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 160,723 | Increased | 8.20 | 3.15 | 68,290,000.00 | 12.01 | 424.89 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 3,543 | Decreased | -8.90 | 0.48 | 1,505,000.00 | -5.70 | 424.78 | Form 13 |
| Rain Capital Management, Llc | 09-30-2021 | Spgi | 62 | Increased | 12.73 | 0.02 | 26,000.00 | 13.04 | 419.35 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 752 | Increased | 5.03 | 0.03 | 320,000.00 | 8.84 | 425.53 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,605 | Increased | 14.56 | 0.04 | 1,107,000.00 | 18.65 | 424.95 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 1,106 | Decreased | -12.71 | 0.13 | 470,000.00 | -9.62 | 424.95 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 6,861 | Increased | 669.17 | 0.19 | 2,912,000.00 | 827.39 | 1,273.12 | Form 13 |
| Sturgeon Ventures Llp | 09-30-2021 | Com | 3,747 | Maintained | 0.00 | 0.77 | 1,592,000.00 | 3.51 | 424.87 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 277 | Decreased | -94.57 | 0.01 | 118,000.00 | -93.43 | 853.57 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 2,211 | Maintained | 0.00 | 0.05 | 940,000.00 | 0.00 | 425.15 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 783 | Increased | 16.87 | 0.21 | 333,000.00 | 21.09 | 850.30 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 5,970 | Decreased | -8.63 | 0.29 | 2,537,000.00 | -5.41 | 424.96 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 207 | Maintained | 0.00 | 0.02 | 88,000.00 | 3.53 | 425.12 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 775 | Increased | 4.31 | 0.04 | 329,000.00 | 7.87 | 424.52 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 509,332 | Decreased | -12.96 | 0.23 | 216,410,000.00 | 12.50 | 424.89 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 881 | Decreased | -0.79 | 0.01 | 374,000.00 | 19.49 | 424.52 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 160,237 | Decreased | -0.45 | 0.30 | 68,057,000.00 | 3.05 | 424.73 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 2,891 | Increased | 79.90 | 0.05 | 1,228,000.00 | 86.06 | 424.77 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 87,660 | Decreased | -0.86 | 0.00 | 37,213,000.00 | 2.59 | 424.52 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 930 | Maintained | 0.00 | 0.01 | 395,000.00 | 3.40 | 424.73 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 5,855 | Maintained | 0.00 | 0.47 | 2,488,000.00 | 3.54 | 424.94 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 123,803 | Decreased | -49.50 | 2.97 | 52,602,000.00 | -47.73 | 424.88 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 27,093 | Decreased | -26.92 | 0.36 | 11,512,000.00 | -24.35 | 424.91 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 2,907 | Increased | 13.96 | 0.06 | 1,235,000.00 | 17.96 | 424.84 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 1,775 | Decreased | -9.58 | 0.57 | 755,000.00 | -6.21 | 851.24 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 3,000 | Maintained | 0.00 | 1.27 | 1,275,000.00 | 3.57 | 425.00 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 428.57 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 11,408 | Increased | 133.58 | 0.08 | 4,859,000.00 | 142.34 | 425.93 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 103,953 | Increased | 3.31 | 1.25 | 44,169,000.00 | 6.95 | 424.89 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 423.08 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 13,737 | Increased | 1.59 | 0.48 | 5,837,000.00 | 5.17 | 424.91 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 14,870 | Decreased | -9.71 | 0.12 | 6,318,000.00 | -6.54 | 424.88 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 73,892 | Decreased | -0.08 | 0.98 | 31,396,000.00 | 3.44 | 424.89 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 139,434 | Increased | 3.78 | 0.43 | 59,258,000.00 | 7.43 | 424.99 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 82,762 | Decreased | -6.08 | 0.13 | 35,165,000.00 | -2.78 | 424.89 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 1,599 | Increased | 22.62 | 0.01 | 688,000.00 | 29.08 | 430.27 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 2,028 | Decreased | -30.62 | 0.78 | 862,000.00 | -28.17 | 425.05 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 24,923 | Increased | 727.18 | 0.17 | 11,580,000.00 | 833.87 | 464.63 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 844 | Maintained | 0.00 | 0.07 | 359,000.00 | 3.76 | 425.36 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 1,069 | Decreased | -0.93 | 0.03 | 454,000.00 | 19.16 | 424.70 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 180,078 | Increased | 2.04 | 0.47 | 76,513,000.00 | 25.27 | 424.89 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 16,901 | Maintained | 0.00 | 0.23 | 7,181,000.00 | 3.52 | 424.89 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Com | 19,128 | Decreased | -0.38 | 2.18 | 8,127,000.00 | 3.12 | 424.87 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 4,942 | Increased | 2.21 | 0.17 | 2,100,000.00 | 5.85 | 424.93 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 101,668 | Increased | 0.29 | 0.25 | 43,198,000.00 | 3.81 | 424.89 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 09-30-2021 | Com | 1,505,258 | Increased | 4.88 | 9.99 | 639,569,000.00 | 26.28 | 424.89 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 1,456 | Decreased | -1.69 | 0.31 | 619,000.00 | 1.81 | 425.14 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 1,807 | Increased | 4.21 | 0.25 | 768,000.00 | 7.87 | 425.01 | Form 13 |
| Connectus Wealth, Llc | 09-30-2021 | Com | 93,912 | New! | 0.00 | 4.46 | 39,902,000.00 | 0.00 | 424.89 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 3.01 | 5,524,000.00 | 3.52 | 424.92 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 7,470 | New! | 0.00 | 1.23 | 3,173,000.00 | 0.00 | 424.77 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 17,591 | Maintained | 0.00 | 0.78 | 7,474,000.00 | 3.52 | 424.88 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 130,508 | Decreased | -0.56 | 5.36 | 55,451,000.00 | 19.73 | 424.89 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 6,584 | Increased | 4.82 | 0.01 | 2,797,000.00 | 8.49 | 424.82 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,378 | Decreased | -54.71 | 0.29 | 1,010,000.00 | -53.13 | 424.73 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 46,585 | Decreased | -2.41 | 0.30 | 19,794,000.00 | 1.03 | 424.90 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 1,397 | Increased | 0.36 | 0.02 | 594,000.00 | 4.03 | 425.20 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 5,061 | Increased | 0.30 | 0.28 | 2,151,000.00 | 3.86 | 850.73 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.06 | 680,000.00 | 3.50 | 425.00 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 115,279 | Decreased | -2.59 | 1.56 | 48,981,000.00 | 0.83 | 424.89 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 40,131 | Increased | 0.46 | 0.38 | 17,051,000.00 | 3.99 | 424.88 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.04 | 722,000.00 | 3.44 | 424.71 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 19,748 | Increased | 10.59 | 0.07 | 8,391,000.00 | 14.49 | 849.84 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 996 | Increased | 2.15 | 0.11 | 423,000.00 | 5.75 | 424.70 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 269,564 | Increased | 0.77 | 1.23 | 114,535,000.00 | 4.32 | 424.89 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 3,379 | Increased | 1.20 | 0.07 | 1,436,000.00 | 4.74 | 424.98 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 609 | Maintained | 0.00 | 0.03 | 259,000.00 | 0.00 | 425.29 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 7,451 | Increased | 8.76 | 0.20 | 3,166,000.00 | 12.59 | 424.91 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 121,222 | Decreased | -2.72 | 0.25 | 51,506,000.00 | 0.71 | 424.89 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 121 | Increased | 195.12 | 0.00 | 51,000.00 | 200.00 | 421.49 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 2,565 | Increased | 51.42 | 0.05 | 1,090,000.00 | 56.83 | 424.95 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 1,018 | Decreased | -7.62 | 0.00 | 433,000.00 | -4.20 | 425.34 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 290,774 | Decreased | -0.85 | 0.36 | 123,547,000.00 | 2.63 | 424.89 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 63,793 | Increased | 22.99 | 1.18 | 27,105,000.00 | 48.09 | 424.89 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 233 | Maintained | 0.00 | 0.02 | 99,000.00 | 3.12 | 424.89 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 19,700 | Maintained | 0.00 | 1.11 | 8,370,000.00 | 3.51 | 424.87 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 184 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 423.91 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,495 | Increased | 0.07 | 0.11 | 635,000.00 | 3.59 | 424.75 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 529 | Decreased | -35.17 | 0.02 | 225,000.00 | -32.84 | 425.33 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 845 | Increased | 6.96 | 0.05 | 359,000.00 | 10.80 | 424.85 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 35,831 | Increased | 11.89 | 0.20 | 15,224,000.00 | 15.82 | 424.88 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 1,251 | Increased | 4.86 | 0.04 | 532,000.00 | 8.79 | 425.26 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 09-30-2021 | Com | 184,757 | Increased | 109.29 | 3.98 | 78,501,000.00 | 116.66 | 424.89 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 3,216 | New! | 0.00 | 0.39 | 1,366,000.00 | 0.00 | 424.75 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 3,476 | Increased | 0.46 | 0.86 | 1,477,000.00 | 4.01 | 424.91 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 38,091 | Increased | 8.41 | 0.45 | 16,184,000.00 | 12.21 | 1,699.54 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 27,820 | New! | 0.00 | 1.16 | 12,926,000.00 | 0.00 | 464.63 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,686 | Increased | 327.92 | 0.13 | 716,000.00 | 341.98 | 424.67 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 203 | New! | 0.00 | 0.05 | 86,000.00 | 0.00 | 423.65 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 8,536 | Increased | 2.11 | 1.46 | 3,627,000.00 | 22.95 | 424.91 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 2,412 | Increased | 0.63 | 0.46 | 1,025,000.00 | 4.17 | 424.96 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 540 | New! | 0.00 | 0.16 | 246,000.00 | 0.00 | 455.56 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 16,809 | Decreased | -0.63 | 0.14 | 7,142,000.00 | 2.87 | 424.89 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 24,851 | Decreased | -3.79 | 0.36 | 10,559,000.00 | -0.41 | 1,273.02 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 3,817 | Increased | 2.00 | 0.09 | 1,622,000.00 | 5.60 | 849.39 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 9,995 | Increased | 0.01 | 0.86 | 4,247,000.00 | 3.53 | 424.91 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,197,671 | Increased | 22.37 | 0.24 | 508,878,000.00 | 47.35 | 7,299.74 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 419.35 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 10,650 | Decreased | -3.16 | 0.08 | 4,525,000.00 | 0.24 | 424.88 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 47,102 | Decreased | -2.19 | 1.24 | 20,013,000.00 | 1.24 | 424.89 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 35,130 | Decreased | -3.57 | 0.78 | 14,926,000.00 | -0.18 | 424.88 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 16,383 | Decreased | -2.71 | 0.71 | 6,961,000.00 | 0.71 | 424.89 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 148,540 | Maintained | 0.00 | 0.80 | 63,113,000.00 | 3.52 | 849.89 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 755 | Maintained | 0.00 | 0.07 | 321,000.00 | 3.55 | 425.17 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 2,316 | Increased | 7.87 | 0.06 | 985,000.00 | 11.80 | 859.89 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 293,614 | Decreased | -0.12 | 1.71 | 124,754,000.00 | 3.39 | 424.89 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 504 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 424.60 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 5,905 | Decreased | -2.61 | 0.00 | 2,509,000.00 | 0.80 | 424.89 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 13,740 | Maintained | 0.00 | 0.85 | 5,871,000.00 | 4.00 | 427.29 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 64,000 | New! | 0.00 | 0.00 | 27,193,000.00 | 0.00 | 849.79 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 317 | Increased | 72.28 | 0.01 | 135,000.00 | 80.00 | 826.28 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 13,731 | Increased | 4.82 | 0.04 | 5,834,000.00 | 8.52 | 424.88 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 22,597 | Increased | 1.03 | 0.76 | 9,601,000.00 | 4.59 | 849.75 | Form 13 |
| Courage Miller Partners, Llc | 09-30-2021 | Stock | 595 | Maintained | 0.00 | 0.10 | 253,000.00 | 3.69 | 425.21 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 615 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 424.39 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 59 | Increased | 96.67 | 0.00 | 25,000.00 | 92.31 | 423.73 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 3,039 | Decreased | -5.65 | 0.13 | 1,291,000.00 | -2.34 | 424.81 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,420 | Increased | 26.11 | 0.04 | 1,029,000.00 | 30.75 | 2,134.05 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 44,812 | Increased | 20.83 | 1.80 | 19,040,000.00 | 25.07 | 424.89 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,820 | Decreased | -0.76 | 0.11 | 773,000.00 | 2.66 | 424.73 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 55,000 | Increased | 5138.10 | 0.00 | 55,000.00 | -87.24 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 103 | Increased | 635.71 | 0.00 | 44,000.00 | 633.33 | 427.18 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 41,046 | Decreased | -2.78 | 0.33 | 17,440,000.00 | 0.64 | 424.89 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 21,960 | Decreased | -14.46 | 0.69 | 9,331,000.00 | -11.45 | 424.91 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 43,266 | Increased | 4.05 | 0.03 | 18,400,000.00 | 7.70 | 3,830.50 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 1,044 | Increased | 29.37 | 9.99 | 444,000.00 | 34.14 | 425.29 | Form 13 |
| Bowie Capital Management, Llc | 09-30-2021 | Com | 35,911 | Increased | 20.10 | 1.64 | 15,259,000.00 | 24.34 | 424.91 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 601 | Increased | 0.50 | 0.03 | 255,000.00 | 3.66 | 424.29 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 154,283 | Increased | 1.07 | 4.89 | 65,528,000.00 | 4.62 | 424.73 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 7,551 | Decreased | -1.82 | 1.73 | 3,208,000.00 | 1.62 | 424.84 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 488 | Increased | 1.67 | 0.05 | 207,000.00 | 5.08 | 424.18 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 428.57 | Form 13 |
| Minot Capital, Lp | 09-30-2021 | Com | 27,450 | Maintained | 0.00 | 1.99 | 11,663,000.00 | 3.51 | 424.88 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 1,969 | Decreased | -2.62 | 0.02 | 837,000.00 | 0.84 | 425.09 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 11,311 | Increased | 10.45 | 0.75 | 4,806,000.00 | 14.35 | 424.90 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 844,181 | Decreased | -4.21 | 0.39 | 358,684,000.00 | -0.84 | 4,249.57 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 10,947 | Decreased | -1.84 | 0.17 | 4,651,000.00 | 1.62 | 424.87 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 4,325 | Increased | 62.23 | 0.05 | 1,838,000.00 | 68.01 | 424.97 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,786 | Increased | 0.34 | 0.17 | 759,000.00 | 20.86 | 424.97 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.10 | 765,000.00 | 3.52 | 425.00 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 667 | Maintained | 0.00 | 0.02 | 283,000.00 | 3.28 | 424.29 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 20,864 | Decreased | -1.53 | 0.18 | 8,865,000.00 | 1.93 | 424.89 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 50,661 | Increased | 5.09 | 0.09 | 21,525,000.00 | 8.79 | 424.88 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 180,194 | Increased | 1.04 | 0.35 | 76,563,000.00 | 4.60 | 424.89 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 747 | Increased | 49.40 | 0.01 | 317,000.00 | 54.63 | 424.36 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 5,720 | Increased | 0.88 | 0.14 | 2,430,000.00 | 4.43 | 424.83 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 18,740 | Maintained | 0.00 | 0.12 | 7,692,000.00 | 0.00 | 410.46 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 25,112 | Increased | 0.16 | 1.59 | 10,670,000.00 | 3.68 | 849.82 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 30 | Decreased | -78.72 | 0.00 | 13,000.00 | -77.59 | 433.33 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 49,000.00 | 4.26 | 426.09 | Form 13 |
| Trb Advisors Lp | 09-30-2021 | Com | 35,000 | Maintained | 0.00 | 5.38 | 14,871,000.00 | 3.52 | 424.89 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 444,809 | Increased | 7.20 | 0.70 | 188,994,000.00 | 10.97 | 2,124.24 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 18,014 | Maintained | 0.00 | 1.42 | 7,654,000.00 | 3.52 | 424.89 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 248,323 | Increased | 8.17 | 0.18 | 105,577,000.00 | 12.05 | 4,255.49 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 29,815 | Decreased | -5.06 | 0.95 | 12,668,000.00 | 22.72 | 424.89 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 2,512 | Increased | 4.06 | 0.43 | 1,067,000.00 | 7.67 | 424.76 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 423.08 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 2,315 | Maintained | 0.00 | 0.17 | 984,000.00 | 3.58 | 425.05 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 16,598 | Increased | 14.58 | 1.26 | 7,052,000.00 | 18.60 | 849.71 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 1,745 | Increased | 7.38 | 0.36 | 742,000.00 | 11.24 | 425.21 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 750 | New! | 0.00 | 9.99 | 318,677,000.00 | 0.00 | 424,902.67 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.10 | 212,000.00 | 3.41 | 424.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 666 | Increased | 4.23 | 0.08 | 283,000.00 | 25.78 | 424.92 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 2,146 | Decreased | -41.57 | 0.01 | 916,000.00 | -29.38 | 853.80 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.02 | 27,000.00 | 3.85 | 428.57 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 1,300 | Increased | 6.38 | 0.15 | 552,000.00 | 9.96 | 424.62 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 6,305 | Maintained | 0.00 | 1.47 | 2,679,000.00 | 3.52 | 424.90 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 5,940 | Decreased | -1.03 | 0.14 | 2,524,000.00 | 2.44 | 424.92 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com | 989 | Maintained | 0.00 | 0.01 | 420,000.00 | 3.45 | 424.67 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,574 | Increased | 8.02 | 0.06 | 1,094,000.00 | 11.86 | 425.02 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 14,552 | Increased | 2.11 | 0.33 | 6,183,000.00 | 5.71 | 424.89 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 29,486 | Increased | 0.20 | 0.06 | 12,528,000.00 | 3.73 | 849.75 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 33,454 | Increased | 0.96 | 0.11 | 14,214,000.00 | 4.51 | 424.88 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 350,296 | Increased | 7.74 | 0.21 | 148,837,000.00 | 29.73 | 424.89 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 122,482 | Increased | 0.91 | 1.91 | 52,041,000.00 | 4.46 | 424.89 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 102,342 | Decreased | -7.05 | 0.06 | 43,484,000.00 | -3.77 | 1,700.13 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 36,974 | Increased | 2.62 | 0.11 | 15,710,000.00 | 6.23 | 849.80 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 5,237 | Decreased | -0.38 | 0.17 | 2,225,000.00 | 3.10 | 424.86 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 2,583 | Decreased | -0.08 | 0.70 | 1,097,000.00 | 3.39 | 424.70 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 35,419 | Decreased | -14.65 | 0.06 | 15,049,000.00 | -11.65 | 424.88 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,560 | Increased | 20.00 | 0.05 | 663,000.00 | 24.16 | 425.00 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 262,334 | Decreased | -13.52 | 0.11 | 111,463,000.00 | -14.29 | 849.81 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 7,784 | Decreased | -1.46 | 0.05 | 3,307,000.00 | 2.00 | 424.85 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 38,856 | Increased | 0.13 | 0.47 | 16,509,000.00 | 3.65 | 1,273.22 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 508 | Maintained | 0.00 | 0.07 | 216,000.00 | 3.35 | 425.20 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 943,070 | Decreased | -17.11 | 0.26 | 400,701,000.00 | -14.19 | 849.80 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 11,505 | Increased | 2.09 | 0.61 | 4,888,000.00 | 5.66 | 824.89 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 26,101 | Increased | 0.59 | 3.29 | 11,090,000.00 | 4.13 | 424.89 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 17,535,606 | Increased | 0.45 | 0.20 | 7,450,702,000.00 | 3.98 | 8,497.73 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 1,497 | Increased | 17.87 | 0.10 | 636,000.00 | 22.07 | 424.85 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 65,144 | Increased | 640.19 | 0.38 | 27,679,000.00 | 666.31 | 849.79 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 8,486 | Increased | 11.20 | 0.07 | 3,605,000.00 | 15.10 | 424.82 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 107,845 | Increased | 3.74 | 0.55 | 45,822,000.00 | 7.39 | 424.89 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 10,990 | Decreased | -5.09 | 1.07 | 4,669,000.00 | 14.27 | 424.84 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 93,119 | Increased | 6.95 | 0.27 | 39,564,000.00 | 10.71 | 924.87 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 301,881 | Decreased | -5.39 | 2.36 | 128,266,000.00 | -2.06 | 424.89 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 146 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 424.66 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 6,695 | Maintained | 0.00 | 0.33 | 2,845,000,000.00 | 20.45 | 424,943.99 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,338 | Decreased | -0.85 | 0.10 | 993,000.00 | 2.58 | 424.72 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 6,411 | Increased | 3.19 | 0.17 | 2,725,000.00 | 33.38 | 1,294.67 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 4,059 | Increased | 18.06 | 0.02 | 1,724,000.00 | 22.18 | 849.18 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 13,753 | Increased | 1.85 | 1.12 | 5,844,000.00 | 5.43 | 852.49 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 1,047 | Increased | 2.05 | 0.06 | 445,000.00 | 5.70 | 425.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 430.77 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 574 | Decreased | -1.20 | 0.01 | 244,000.00 | 2.52 | 425.09 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 416.67 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 446 | Maintained | 0.00 | 0.03 | 211,000.00 | 0.00 | 473.09 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.02 | 34,000.00 | 3.03 | 425.00 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 653 | Maintained | 0.00 | 0.10 | 277,000.00 | 3.36 | 424.20 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 409.09 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 433.96 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 453 | Increased | 0.22 | 0.01 | 194,000.00 | 3.74 | 428.26 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 6,678 | Increased | 10.07 | 0.26 | 2,838,000.00 | 13.98 | 424.98 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 83,281 | Decreased | -13.06 | 1.34 | 35,385,000.00 | -10.01 | 424.89 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 4,300 | Increased | 27.26 | 0.05 | 1,827,000.00 | 31.72 | 841.60 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 41,202 | Increased | 0.61 | 2.36 | 17,506,000.00 | 4.15 | 424.88 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 317,655 | Increased | 7.83 | 3.97 | 135,008,000.00 | 11.65 | 849.89 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 43,000.00 | 0.00 | 430.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 80 | Decreased | -5.88 | 0.01 | 34,000.00 | -2.86 | 425.00 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 4,982 | Increased | 5.53 | 1.49 | 2,117,000.00 | 9.24 | 424.93 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 715,840 | Increased | 35.21 | 0.14 | 304,153,000.00 | 39.97 | 1,271.66 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,774,427 | Decreased | -1.49 | 0.48 | 753,936,000.00 | 1.98 | 849.78 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.04 | 425,000.00 | 0.00 | 425.00 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 141,700 | Increased | 1.36 | 0.14 | 60,207,000.00 | 31.01 | 424.89 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 7,116 | Increased | 0.98 | 0.18 | 3,024,000.00 | 4.56 | 424.96 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 76,504 | Increased | 40.15 | 0.18 | 32,506,000.00 | 45.08 | 424.89 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 2,352 | Increased | 1.73 | 0.22 | 999,000.00 | 22.43 | 424.74 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 216,746 | Increased | 201.35 | 0.23 | 92,117,000.00 | 289.29 | 425.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 3,587 | Decreased | -0.55 | 0.11 | 1,524,000.00 | 2.97 | 424.87 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 4,787 | Maintained | 0.00 | 0.05 | 2,034,000.00 | 3.51 | 424.90 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 1,680 | Maintained | 0.00 | 0.13 | 714,000.00 | 3.48 | 425.00 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 2,990 | Increased | 43.41 | 0.43 | 1,270,000.00 | 48.36 | 424.75 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 129,213 | Decreased | -2.30 | 5.25 | 54,901,000.00 | 1.14 | 424.89 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 920 | Maintained | 0.00 | 0.11 | 391,000.00 | 3.44 | 425.00 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 212,000.00 | 3.41 | 424.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 709,384 | Increased | 3.08 | 0.12 | 301,410,000.00 | 6.70 | 424.89 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 23,566 | Decreased | -6.34 | 0.08 | 10,013,000.00 | -3.04 | 424.89 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 19,020 | Increased | 17.70 | 0.09 | 8,076,000.00 | 21.85 | 424.61 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 602 | Increased | 0.50 | 0.07 | 256,000.00 | 4.07 | 425.25 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 2,440 | Increased | 156.84 | 0.15 | 1,037,000.00 | 165.90 | 850.08 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 201,958 | Increased | 3.75 | 2.10 | 85,810,000.00 | 7.40 | 424.89 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 25,623 | Decreased | -14.50 | 0.03 | 10,887,000.00 | -11.50 | 424.89 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 642 | Maintained | 0.00 | 0.01 | 297,000.00 | 12.50 | 462.62 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 1,814 | Maintained | 0.00 | 0.08 | 771,000.00 | 3.63 | 2,124.82 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,186 | Decreased | -7.21 | 0.22 | 2,203,000.00 | -3.97 | 424.80 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 115,754 | Decreased | -15.58 | 0.34 | 49,183,000.00 | -12.61 | 424.89 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 90,658 | Decreased | -0.06 | 0.20 | 38,520,000.00 | 3.45 | 424.89 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 403,203 | Increased | 7.38 | 0.63 | 171,317,000.00 | 11.15 | 1,274.36 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,177 | Increased | 5.08 | 0.06 | 1,775,000.00 | 8.76 | 424.95 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 8,537 | Increased | 49.67 | 0.07 | 3,628,000.00 | 54.98 | 424.97 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,835 | Decreased | -6.44 | 0.12 | 1,205,000.00 | -3.14 | 425.04 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 8,900 | Maintained | 0.00 | 1.32 | 3,782,000.00 | 3.53 | 424.94 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 775 | Maintained | 0.00 | 0.01 | 329,000.00 | 3.46 | 424.52 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 108,784 | Increased | 12.87 | 0.26 | 46,221,000.00 | 16.84 | 849.71 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,759,693 | Decreased | -2.71 | 0.58 | 747,677,000.00 | 17.15 | 2,124.55 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 20,018 | Maintained | 0.00 | 0.09 | 8,505,000.00 | 3.52 | 424.87 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 8,176 | Decreased | -20.02 | 0.01 | 3,474,000.00 | -17.21 | 424.90 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 1,369,624 | Decreased | -6.24 | 2.79 | 581,940,000.00 | -2.94 | 424.89 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 21,491 | Increased | 1.05 | 0.02 | 9,131,000.00 | 4.61 | 424.88 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 160 | Maintained | 0.00 | 0.02 | 68,000.00 | 3.03 | 425.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 3,718 | Decreased | -4.05 | 0.03 | 1,580,000.00 | -0.63 | 424.96 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.03 | 340,000.00 | 3.66 | 425.00 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Etf | 750 | New! | 0.00 | 0.23 | 319,000.00 | 0.00 | 425.33 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 85 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 423.53 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 67,780 | Increased | 4.93 | 2.36 | 28,800,000.00 | 8.62 | 849.82 | Form 13 |
| Davis Capital Partners, Llc | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 1.06 | 20,522,000.00 | 0.00 | 410.44 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 31 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 419.35 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 46,541 | Decreased | -1.57 | 0.25 | 19,774,000.00 | 1.89 | 424.87 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 64,300 | Increased | 36.23 | 0.31 | 27,320,000.00 | 64.03 | 424.88 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 2,728 | Decreased | -51.08 | 0.06 | 1,159,000.00 | -49.37 | 424.85 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 178 | Increased | 6.59 | 0.02 | 76,000.00 | 10.14 | 426.97 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 181 | Increased | 624.00 | 0.02 | 77,000.00 | 670.00 | 425.41 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 32,362 | Increased | 8.37 | 0.28 | 13,750,000.00 | 12.18 | 424.88 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 6,621 | Maintained | 0.00 | 0.03 | 2,813,000.00 | 0.00 | 424.86 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 2,118 | Maintained | 0.00 | 0.08 | 900,000.00 | 0.00 | 424.93 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 189 | Increased | 1.07 | 0.01 | 80,000.00 | 3.90 | 423.28 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 4,135 | Decreased | -5.14 | 0.54 | 1,909,000.00 | 0.42 | 461.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 737,639 | Increased | 38.84 | 1.73 | 313,414,000.00 | 43.73 | 849.77 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 2,350 | Decreased | -50.00 | 0.03 | 1,003,000.00 | -50.00 | 426.81 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 9,437 | Maintained | 0.00 | 0.12 | 4,010,000.00 | 3.54 | 424.92 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 5,437 | Decreased | -4.19 | 0.19 | 2,310,000.00 | -0.82 | 424.87 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 33 | Decreased | -2.94 | 0.00 | 14,000.00 | 0.00 | 424.24 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 4,907 | Decreased | -1.76 | 0.24 | 2,084,000.00 | 1.66 | 424.70 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 1,125 | New! | 0.00 | 0.08 | 478,000.00 | 0.00 | 424.89 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,234 | Increased | 12.59 | 0.02 | 524,000.00 | 16.44 | 424.64 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 452 | Maintained | 0.00 | 0.01 | 214,000.00 | 9.18 | 473.45 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 1,137 | Increased | 22.13 | 0.17 | 483,000.00 | 46.81 | 424.80 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 898 | Increased | 0.67 | 0.21 | 382,000.00 | 21.27 | 425.39 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 1,610 | Decreased | -1.77 | 0.56 | 684,000.00 | 1.63 | 424.84 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 258 | Increased | 92.54 | 0.05 | 110,000.00 | 134.04 | 426.36 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 7,283 | Decreased | -0.59 | 0.02 | 3,094,000.00 | 2.89 | 424.82 | 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 | 1,429 | Increased | 3.70 | 0.04 | 607,000.00 | 34.00 | 424.77 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 239,123 | Decreased | -0.34 | 0.19 | 101,602,000.00 | 3.17 | 1,274.38 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 52,940 | Maintained | 0.00 | 0.02 | 22,493,000.00 | 3.51 | 849.75 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 938,944 | Decreased | -0.66 | 0.27 | 398,947,000.00 | 2.84 | 424.89 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 101 | Increased | 26.25 | 0.00 | 43,000.00 | 30.30 | 425.74 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 18,307 | Decreased | -3.74 | 0.55 | 7,779,000.00 | 24.42 | 424.92 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 397,392 | Decreased | -2.33 | 0.10 | 168,847,000.00 | 1.11 | 3,823.64 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 10,066 | Decreased | -8.32 | 0.03 | 4,277,000.00 | -5.10 | 424.90 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 208,944 | Increased | 23.01 | 0.75 | 88,778,000.00 | 27.34 | 424.89 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 285,359 | Increased | 69.89 | 0.65 | 121,246,000.00 | 119.59 | 424.89 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,624,388 | Increased | 19.26 | 0.22 | 1,115,075,000.00 | 23.46 | 3,398.83 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 4,906 | Increased | 295.96 | 0.03 | 2,085,000.00 | 309.63 | 424.99 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 125,753 | Maintained | 0.00 | 2.20 | 53,431,000.00 | 3.52 | 424.89 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 303,117 | Increased | 2.09 | 0.04 | 128,791,000.00 | 5.68 | 1,699.18 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 534,407 | Decreased | -0.79 | 0.17 | 227,064,000.00 | 2.70 | 424.89 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 31,621 | Increased | 0.52 | 0.13 | 13,435,000.00 | 4.05 | 424.88 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 56,394 | Decreased | -5.12 | 0.41 | 23,961,000.00 | 14.24 | 849.76 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 64,795 | Decreased | -6.39 | 0.87 | 27,531,000.00 | -3.10 | 1,274.70 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 56,412 | Increased | 2.30 | 0.05 | 23,969,000.00 | 5.89 | 424.89 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,272 | Maintained | 0.00 | 0.04 | 541,000.00 | 3.64 | 850.58 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.05 | 340,000.00 | 3.66 | 425.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 16 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 437.50 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 12,155 | Decreased | -2.62 | 1.45 | 5,164,000.00 | 0.80 | 849.41 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 141,493 | Decreased | -0.01 | 0.21 | 60,119,000.00 | 3.51 | 424.89 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 20,243,471 | Increased | 0.96 | 0.21 | 8,601,249,000.00 | 4.51 | 2,549.35 | Form 13 |
| Academy Capital Management Inc/tx | 09-30-2021 | Com | 26,805 | Increased | 5.29 | 1.83 | 11,389,000.00 | 9.00 | 424.88 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 38,839 | Increased | 0.85 | 0.83 | 16,502,000.00 | 4.40 | 424.88 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 29,730 | Decreased | -5.54 | 1.16 | 12,632,000.00 | -2.22 | 424.89 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 169,550 | Increased | 5.31 | 0.09 | 72,040,000.00 | 9.02 | 424.89 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 1,085 | Increased | 0.56 | 0.01 | 461,000.00 | 4.06 | 424.88 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com | 1,929 | Maintained | 0.00 | 0.17 | 819,000.00 | 3.41 | 424.57 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 2,230 | Maintained | 0.00 | 0.04 | 948,000.00 | 3.61 | 425.11 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 397,566 | Increased | 0.92 | 0.34 | 168,923,000.00 | 4.47 | 5,098.80 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 127,154 | Decreased | -1.25 | 0.32 | 54,027,000.00 | 2.23 | 2,549.10 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 63,667 | Increased | 3.75 | 0.18 | 27,051,000.00 | 7.40 | 424.88 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 62,000.00 | -3.12 | 413.33 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 195,050 | Decreased | -2.05 | 0.55 | 82,875,000.00 | 1.39 | 424.89 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 10,151 | Increased | 727.98 | 0.18 | 3,661,000.00 | 627.83 | 360.65 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 117,210 | Increased | 115.01 | 0.07 | 49,802,000.00 | 122.59 | 1,275.11 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 173 | Decreased | -1.14 | 0.05 | 74,000.00 | 2.78 | 427.75 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 20,829 | Increased | 3.12 | 4.55 | 8,850,000.00 | 6.76 | 851.90 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 1,649 | Maintained | 0.00 | 0.10 | 701,000.00 | 3.55 | 425.11 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 8,775 | Decreased | -0.93 | 0.15 | 3,728,000.00 | 2.56 | 424.84 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 13,953 | Decreased | -5.13 | 0.24 | 5,928,000.00 | -1.81 | 424.85 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 3,435 | Increased | 30.26 | 0.22 | 1,460,000.00 | 34.94 | 425.04 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 406,581 | Decreased | -1.70 | 0.23 | 172,752,000.00 | 1.76 | 424.89 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 574 | Decreased | -17.05 | 0.01 | 244,000.00 | -14.08 | 425.09 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 19,180 | Increased | 88.00 | 0.38 | 8,150,000.00 | 94.65 | 849.85 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,713 | Decreased | -1.95 | 0.05 | 1,578,000.00 | 1.48 | 424.99 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 29,000 | New! | 0.00 | 9.99 | 12,322,000,000.00 | 0.00 | 424,896.55 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 2,360 | Increased | 4.42 | 0.28 | 1,003,000.00 | 8.08 | 425.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | S&p Global Inc Com | 647 | Increased | 5.20 | 0.02 | 275,000.00 | 9.13 | 425.04 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 758 | New! | 0.00 | 0.14 | 322,000.00 | 0.00 | 424.80 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 158,682 | Increased | 49.16 | 0.30 | 67,422,000.00 | 54.41 | 1,274.67 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 7,778 | Decreased | -0.65 | 0.06 | 3,305,000.00 | 2.86 | 424.92 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 2,674 | Decreased | -17.85 | 0.60 | 1,136,000.00 | -14.97 | 424.83 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 45,192 | Increased | 2.38 | 0.23 | 19,202,000.00 | 5.98 | 424.90 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 524,628 | Decreased | -5.14 | 0.83 | 222,910,000.00 | -1.81 | 849.79 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 385,977 | Decreased | -4.61 | 0.21 | 163,998,000.00 | -1.25 | 424.89 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 4,274 | Decreased | -14.07 | 0.01 | 1,816,000.00 | -11.07 | 424.89 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,303,266 | Increased | 11.73 | 0.25 | 1,824,118,000.00 | 15.72 | 423.89 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 4,603 | Decreased | -0.02 | 0.72 | 1,956,000.00 | 3.49 | 424.94 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 44,550 | Increased | 0.03 | 0.11 | 18,929,000.00 | 3.55 | 424.89 | Form 13 |
| George Kaiser Family Foundation | 09-30-2021 | Common | 6,289 | Maintained | 0.00 | 0.44 | 2,672,000.00 | 3.53 | 424.87 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 6,873 | Increased | 3.68 | 0.04 | 2,919,000.00 | 7.28 | 3,725.46 | Form 13 |
| Natixis | 09-30-2021 | Com | 140,485 | Maintained | 0.00 | 0.21 | 59,690,000.00 | 0.00 | 847.97 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 32,985 | Decreased | -3.81 | 0.21 | 14,015,000.00 | -0.43 | 424.89 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,200,705 | Increased | 5.22 | 1.18 | 510,169,000.00 | 26.70 | 849.76 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 1,375 | Maintained | 0.00 | 0.01 | 584,000.00 | 3.55 | 424.73 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 41,330 | Maintained | 0.00 | 9.99 | 17,560,703,000.00 | 0.00 | 1,274,669.95 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 804,465 | Decreased | -11.65 | 0.09 | 341,808,000.00 | -8.54 | 5,097.69 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 1,549 | Decreased | -2.64 | 0.03 | 658,000.00 | 0.77 | 424.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 96,470 | Increased | 116.41 | 0.04 | 40,990,000.00 | 124.01 | 849.80 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 510 | Decreased | -15.42 | 0.01 | 217,000.00 | -12.50 | 425.49 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 70,872 | Increased | 13.35 | 0.12 | 30,113,000.00 | 17.34 | 424.89 | 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 |
| Advent International Corp/ma | 09-30-2021 | Com | 18,100 | Maintained | 0.00 | 0.04 | 7,691,000.00 | 3.53 | 424.92 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 648 | Decreased | -40.98 | 0.03 | 276,000.00 | -38.67 | 425.93 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 43,363 | Increased | 2.40 | 1.33 | 18,425,000.00 | 6.01 | 424.90 | Form 13 |
| Third Point Llc | 09-30-2021 | Com | 1,000,000 | Maintained | 0.00 | 2.32 | 424,890,000.00 | 3.52 | 424.89 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 382,406 | Increased | 4.58 | 0.38 | 163,463,000.00 | 9.02 | 854.89 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 30,349 | Increased | 472.73 | 0.26 | 12,895,000.00 | 492.60 | 849.69 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 15,406 | Increased | 0.85 | 0.24 | 6,545,000.00 | 4.39 | 1,274.58 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,629 | Decreased | -4.63 | 0.00 | 692,000.00 | -1.42 | 424.80 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 1,315 | Decreased | -9.00 | 0.01 | 559,000.00 | -5.73 | 425.10 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 13,135 | Decreased | -9.46 | 0.49 | 5,581,000.00 | -6.28 | 424.90 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 16,107 | Decreased | -0.87 | 0.37 | 6,844,000.00 | 2.62 | 424.91 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 130,742 | Decreased | -41.79 | 0.11 | 55,551,000.00 | -39.74 | 1,274.89 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 776,773 | Increased | 0.74 | 0.46 | 328,321,000.00 | 3.74 | 422.67 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 180,854 | Decreased | -0.48 | 2.36 | 76,843,000.00 | 3.02 | 424.89 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 114,110 | Increased | 0.38 | 0.56 | 48,484,000.00 | 3.91 | 424.89 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 405,581 | Decreased | -2.46 | 0.22 | 172,327,000.00 | 0.97 | 424.89 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 8,120 | Increased | 12.47 | 0.13 | 3,450,000.00 | 16.44 | 424.88 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.03 | 24,000.00 | 4.35 | 421.05 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.00 | 54,000.00 | 3.85 | 425.20 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 11,200 | New! | 0.00 | 0.20 | 4,759,000.00 | 0.00 | 424.91 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 13,809 | Decreased | -44.86 | 0.14 | 5,867,000.00 | -42.92 | 1,276.51 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 4,280 | Decreased | -4.49 | 0.19 | 1,819,000.00 | -1.09 | 425.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 212,000.00 | 3.41 | 424.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 1,026 | Decreased | -36.90 | 0.03 | 436,000.00 | -34.63 | 424.95 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 1,385 | Maintained | 0.00 | 0.18 | 588,000.00 | 3.52 | 424.55 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 431,614 | Decreased | -0.41 | 0.20 | 183,388,000.00 | 3.10 | 424.89 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 279,635 | Increased | 6.30 | 1.42 | 118,814,000.00 | 10.04 | 424.89 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 1.19 | 21,245,000.00 | 3.52 | 424.90 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 215,986 | Decreased | -3.05 | 0.13 | 94,712,000.00 | 3.58 | 1,330.25 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 72,211 | Increased | 18.60 | 0.06 | 30,682,000.00 | 22.77 | 424.89 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 22,900 | New! | 0.00 | 0.07 | 757,000.00 | 0.00 | 430.28 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 14,434 | Increased | 180.82 | 0.01 | 6,183,000.00 | 193.03 | 856.81 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 171,005 | Maintained | 0.00 | 0.14 | 72,658,000.00 | 0.00 | 424.89 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 132,515 | Decreased | -0.76 | 0.10 | 56,305,000.00 | 2.86 | 850.50 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 515,907 | Increased | 80.54 | 0.49 | 219,204,000.00 | 86.89 | 424.89 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 13,379 | Decreased | -25.93 | 0.10 | 5,684,000.00 | -23.32 | 1,698.77 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,395,061 | Decreased | -11.71 | 0.67 | 592,745,000.00 | -8.61 | 1,264.67 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 842 | New! | 0.00 | 0.08 | 358,000.00 | 0.00 | 425.18 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 5,125 | Increased | 27.33 | 0.07 | 2,177,000.00 | 31.78 | 424.78 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 5,085 | Increased | 6.60 | 0.04 | 2,161,000.00 | 10.37 | 424.98 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 666,519 | Increased | 38.64 | 0.48 | 283,197,000.00 | 66.94 | 849.78 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 9,027 | Increased | 9.46 | 0.03 | 3,835,000.00 | 31.79 | 424.84 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 611 | Maintained | 0.00 | 0.01 | 260,000.00 | 0.00 | 425.53 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 2,725 | Increased | 60.11 | 0.13 | 1,158,000.00 | 93.00 | 849.83 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 8,737 | Increased | 8.76 | 0.23 | 3,712,000.00 | 30.98 | 424.86 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 50,615 | Decreased | -1.06 | 0.12 | 21,507,000.00 | 2.43 | 1,699.70 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 2,425 | Increased | 0.08 | 0.38 | 1,030,000.00 | 3.52 | 424.74 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 524 | New! | 0.00 | 0.23 | 223,000.00 | 0.00 | 425.57 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 12,888 | Increased | 1.74 | 0.09 | 5,476,000.00 | 22.51 | 424.89 | Form 13 |
| Gates Capital Management, Inc. | 09-30-2021 | Com | 395,597 | Decreased | -25.24 | 4.63 | 168,085,000.00 | -9.99 | 424.89 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 35,987 | Increased | 2.44 | 1.78 | 15,291,000.00 | 23.35 | 424.90 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 911 | Maintained | 0.00 | 9.99 | 387,000.00 | 0.00 | 424.81 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 176,793 | Maintained | 0.00 | 0.31 | 75,119,000.00 | 0.00 | 424.90 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 772 | Maintained | 0.00 | 0.00 | 330,000.00 | 0.00 | 427.46 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 450,596 | Maintained | 0.00 | 0.82 | 191,453,000.00 | 0.00 | 849.79 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 2,737 | Maintained | 0.00 | 0.01 | 1,163,000.00 | 0.00 | 424.92 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 608 | Maintained | 0.00 | 0.02 | 258,000.00 | 20.00 | 424.34 | Form 13 |
| Amundi | 09-30-2021 | Com | 809,860 | New! | 0.00 | 0.24 | 344,101,000.00 | 0.00 | 2,973.95 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | S&p Global | 2,057 | Decreased | -5.43 | 0.15 | 874,000.00 | 13.95 | 424.89 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 5,404 | New! | 0.00 | 0.03 | 2,296,000.00 | 0.00 | 424.87 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 436,351 | Decreased | -10.85 | 1.30 | 185,401,000.00 | 7.34 | 424.89 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 540 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 424.07 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 838 | Increased | 8.69 | 0.08 | 356,000.00 | 12.66 | 424.82 | Form 13 |
| Tig Advisors, Llc | 09-30-2021 | Com | 676 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 424.56 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 2,208 | New! | 0.00 | 0.03 | 938,000.00 | 0.00 | 424.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 235,458 | Increased | 13.33 | 0.54 | 100,044,000.00 | 17.32 | 424.89 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 35,266 | Decreased | -0.23 | 0.08 | 14,984,000.00 | 3.27 | 424.89 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 6,566 | Decreased | -19.26 | 0.02 | 2,790,000.00 | -16.42 | 850.11 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 1,765 | Increased | 2.68 | 0.04 | 750,000.00 | 6.23 | 424.93 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 91,121 | Increased | 343.07 | 0.13 | 38,716,000.00 | 433.43 | 1,274.66 | Form 13 |
| Caxton Corp | 09-30-2021 | Com | 2,072 | Increased | 74.26 | 0.71 | 880,000.00 | 110.02 | 424.71 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 1,780 | Maintained | 0.00 | 0.15 | 756,000.00 | 20.38 | 424.72 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 471,144 | Decreased | -19.10 | 0.31 | 200,184,000.00 | -2.59 | 849.78 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 4,511,812 | Increased | 0.70 | 0.45 | 1,917,033,000.00 | 21.25 | 424.89 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 5,559,696 | Increased | 29.40 | 0.40 | 2,362,259,000.00 | 55.80 | 424.89 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,459,730 | Maintained | 0.00 | 0.13 | 620,224,000.00 | 0.00 | 1,699.56 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 248,600 | Increased | 43.95 | 0.21 | 105,627,000.00 | 73.33 | 849.78 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 1,123 | Decreased | -5.71 | 0.03 | 477,000.00 | -2.45 | 424.76 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 56,486 | Maintained | 0.00 | 0.04 | 20,709,000.00 | 0.00 | 366.62 | 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 | 174 | Increased | 72.28 | 0.00 | 74,000.00 | 80.49 | 425.29 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 813,407 | Decreased | -36.27 | 0.04 | 345,609,000.00 | -34.03 | 3,824.19 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 24,557 | Increased | 606.47 | 0.16 | 10,434,000.00 | 750.37 | 424.89 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 642 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 425.23 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 76,202 | Maintained | 0.00 | 0.28 | 32,378,000.00 | 0.00 | 1,274.77 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.05 | 850,000.00 | 3.53 | 425.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 9,232 | Decreased | -4.10 | 0.26 | 3,922,000.00 | -0.73 | 424.83 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 161,302 | Increased | 0.82 | 0.34 | 68,536,000.00 | 4.37 | 424.89 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 37,300 | Decreased | -50.07 | 0.14 | 15,848,000.00 | -35.46 | 424.88 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 584,356 | Decreased | -1.48 | 1.47 | 248,287,000.00 | 1.99 | 424.89 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 9,455 | Decreased | -3.94 | 1.88 | 4,017,000.00 | -0.57 | 424.85 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 881 | Increased | 25.68 | 0.02 | 374,000.00 | 51.42 | 424.52 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 637,700 | Increased | 73.01 | 0.70 | 270,952,000.00 | 108.32 | 424.89 | Form 13 |
| York Capital Management Global Advisors, Llc | 09-30-2021 | Com | 6,368 | New! | 0.00 | 0.29 | 2,706,000.00 | 0.00 | 424.94 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 3,333 | Decreased | -7.72 | 0.03 | 1,416,000.00 | 11.06 | 849.59 | Form 13 |
| Independent Franchise Partners Llp | 09-30-2021 | Com | 1,287,112 | Decreased | -7.30 | 4.30 | 546,881,000.00 | -4.04 | 424.89 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Com | 2,380 | Decreased | -8.11 | 0.12 | 1,011,000.00 | 10.61 | 424.79 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 64,391 | Decreased | -6.93 | 2.44 | 27,359,000.00 | -3.66 | 424.89 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 9,519 | Decreased | -47.26 | 0.16 | 4,045,000.00 | -36.49 | 424.94 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.19 | 340,000.00 | 3.66 | 425.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 820 | Increased | 12.33 | 0.03 | 348,000.00 | 16.00 | 424.39 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 778 | Increased | 32.99 | 0.09 | 331,000.00 | 59.90 | 425.45 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soroban Capital Partners Lp | 09-30-2021 | Com | 95,983 | Decreased | -71.06 | 0.38 | 40,782,000.00 | -65.15 | 424.89 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 49,543 | Maintained | 0.00 | 0.50 | 21,050,000.00 | 0.00 | 849.65 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 55,833 | Decreased | -5.95 | 0.12 | 23,723,000.00 | 13.25 | 424.89 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,431 | Decreased | -61.83 | 0.00 | 1,458,000.00 | -50.66 | 846.89 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 985 | Increased | 22.67 | 0.07 | 419,000.00 | 26.97 | 425.38 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 163,424 | Increased | 16.67 | 0.37 | 69,460,000.00 | 53.24 | 1,700.02 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 9,667 | Increased | 46.25 | 0.15 | 4,107,000.00 | 89.00 | 424.85 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 135,418 | Increased | 0.01 | 1.52 | 57,538,000.00 | 3.53 | 424.89 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 66,911 | Decreased | -3.18 | 0.26 | 28,430,000.00 | 0.22 | 424.89 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 5,524,000.00 | 3.54 | 424,923.08 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 65,805 | Maintained | 0.00 | 0.77 | 27,961,000.00 | 0.00 | 1,274.80 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 43,943 | Decreased | -88.26 | 0.12 | 18,671,000.00 | -84.82 | 424.89 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 7,442 | Increased | 74.57 | 0.04 | 3,162,000.00 | 80.69 | 1,275.02 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,558 | Increased | 6.28 | 0.02 | 662,000.00 | 9.97 | 424.90 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 5,629,998 | Increased | 13.71 | 0.55 | 2,392,131,000.00 | 36.91 | 424.89 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 13,300 | Increased | 1492.81 | 0.41 | 5,651,000.00 | 1,962.41 | 424.89 | Form 13 |
| Incline Global Management Llc | 09-30-2021 | Com | 11,405 | Decreased | -90.98 | 0.68 | 4,846,000.00 | -88.34 | 424.90 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 3,841 | New! | 0.00 | 0.28 | 1,632,000.00 | 0.00 | 424.89 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 957 | Increased | 2.68 | 0.04 | 432,000.00 | 4.85 | 1,343.54 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 28,085 | Increased | 13.14 | 0.03 | 11,933,000.00 | 17.12 | 1,274.55 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Com | 95,740 | Increased | 94.20 | 4.41 | 40,679,000.00 | 151.01 | 424.89 | Form 13 |
| Lionstone Capital Management Llc | 09-30-2021 | Com | 69,200 | Maintained | 0.00 | 7.69 | 29,402,000.00 | 3.52 | 424.88 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 31,529 | Increased | 31.34 | 1.96 | 13,396,000.00 | 35.96 | 424.88 | Form 13 |
| Bluemar Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,059 | Increased | 41.01 | 0.02 | 450,000.00 | 69.81 | 424.93 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 71,159 | Decreased | -81.83 | 0.26 | 30,223,000.00 | -81.19 | 424.72 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 27,744 | Decreased | -5.94 | 0.61 | 11,787,000.00 | -0.90 | 1,673.93 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 2,952 | New! | 0.00 | 4.21 | 1,254,275,000.00 | 0.00 | 424,889.91 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 958 | Increased | 13.78 | 0.01 | 406,000.00 | 17.68 | 1,248.55 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Com | 43,044 | Decreased | -1.91 | 5.42 | 18,289,000.00 | 26.78 | 424.89 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 12,658 | Decreased | -47.60 | 0.20 | 5,378,000.00 | -45.75 | 424.87 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Com | 44,500 | New! | 0.00 | 0.34 | 18,908,000.00 | 0.00 | 424.90 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 266,131 | New! | 0.00 | 3.56 | 113,076,000.00 | 0.00 | 424.89 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 615 | Maintained | 0.00 | 0.02 | 261,000.00 | 3.57 | 424.39 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 5,220 | Decreased | -69.65 | 0.07 | 2,218,000.00 | -60.77 | 1,274.71 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 2,641 | Increased | 26.67 | 0.04 | 1,122,000.00 | 31.07 | 424.84 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 1,127 | Increased | 4.06 | 0.05 | 479,000.00 | 80.08 | 425.02 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 23,654 | Decreased | -74.44 | 0.13 | 10,050,000.00 | -66.97 | 424.88 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 132,846 | Decreased | -43.07 | 0.25 | 56,445,000.00 | -26.42 | 424.89 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 13,448 | Increased | 0.92 | 2.02 | 5,714,000.00 | 4.46 | 424.90 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 627,651 | Increased | 6.94 | 0.08 | 266,682,000.00 | 10.70 | 4,676.96 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Com | 1,174 | New! | 0.00 | 0.01 | 499,000.00 | 0.00 | 425.04 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 9,886 | Increased | 0.09 | 0.48 | 4,209,000.00 | 3.54 | 1,277.47 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,225 | Decreased | -8.65 | 0.05 | 521,000.00 | -5.27 | 425.31 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 12,065 | Increased | 10.28 | 0.10 | 5,126,000.00 | 14.16 | 424.87 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 4,289 | Decreased | -4.07 | 0.21 | 1,822,000.00 | -0.71 | 836.67 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 1,277 | Maintained | 0.00 | 0.10 | 529,000.00 | 0.00 | 414.25 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 496 | Maintained | 0.00 | 0.04 | 210,000.00 | 3.45 | 423.39 | Form 13 |
| C Partners Holding Gmbh | 09-30-2021 | Com | 22,996 | Increased | 266.53 | 1.99 | 9,771,000.00 | 373.86 | 424.90 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 181,012 | Increased | 65.23 | 0.27 | 76,910,000.00 | 113.57 | 1,699.63 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 203,558 | Increased | 121.52 | 0.24 | 86,490,000.00 | 186.32 | 1,274.69 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 2,159 | Maintained | 0.00 | 0.02 | 917,000.00 | 0.00 | 424.73 | Form 13 |
| Tci Fund Management Ltd | 09-30-2021 | Com | 4,813,438 | Increased | 103.76 | 4.91 | 2,045,182,000.00 | 163.37 | 424.89 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 2,311 | Increased | 108.01 | 0.12 | 982,000.00 | 169.04 | 424.92 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 944 | Decreased | -63.15 | 0.05 | 401,000.00 | -55.64 | 424.79 | Form 13 |
| Strycker View Capital Llc | 09-30-2021 | Com | 12,764 | New! | 0.00 | 3.48 | 5,423,000.00 | 0.00 | 424.87 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 1,142 | Increased | 10.77 | 0.03 | 485,000.00 | 14.66 | 424.69 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Com | 13,267 | New! | 0.00 | 0.04 | 5,637,000.00 | 0.00 | 424.89 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 2 | Decreased | -99.67 | 0.00 | 2,000.00 | -99.20 | 1,000.00 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 10,900 | New! | 0.00 | 0.08 | 4,631,000.00 | 0.00 | 424.86 | 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 | 1,475 | Decreased | -12.10 | 0.08 | 627,000.00 | -9.00 | 425.08 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 594 | Increased | 0.34 | 0.01 | 252,000.00 | 3.70 | 424.24 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 801 | Increased | 298.51 | 0.08 | 340,000.00 | 314.63 | 424.47 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 50,520 | Decreased | -66.53 | 0.04 | 21,480,000.00 | -56.23 | 1,701.45 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 3,740 | Decreased | -11.79 | 0.10 | 1,589,000.00 | 14.07 | 849.67 | Form 13 |
| Valley Forge Capital Management, Lp | 09-30-2021 | Com | 1,276,544 | Increased | 97.75 | 9.99 | 542,391,000.00 | 155.59 | 424.89 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 323,731 | Decreased | -9.27 | 0.75 | 137,550,000.00 | 17.27 | 849.78 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 23,579 | Decreased | -48.61 | 0.88 | 10,018,000.00 | -33.59 | 424.87 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 16,660 | New! | 0.00 | 1.24 | 7,079,000.00 | 0.00 | 424.91 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 106,061 | Increased | 1.96 | 0.11 | 45,360,000.00 | 6.24 | 2,150.52 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 1,535 | Maintained | 0.00 | 0.07 | 652,000.00 | 3.49 | 424.76 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 4,088 | Increased | 2.33 | 0.12 | 1,737,000.00 | 5.91 | 424.90 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 3,837 | Increased | 4.52 | 0.77 | 1,630,000.00 | 8.16 | 424.81 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ovata Capital Management Ltd | 09-30-2021 | Listed Option | 55 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 752 | New! | 0.00 | 0.09 | 320,000.00 | 0.00 | 425.53 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 10,604 | New! | 0.00 | 0.91 | 4,506,000.00 | 0.00 | 424.93 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 82,100 | Decreased | -20.91 | 0.58 | 34,883,000.00 | -18.12 | 424.88 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 104,973 | Decreased | -1.28 | 4.74 | 44,602,000.00 | 18.87 | 424.89 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphinity Investment Management Pty Ltd | 09-30-2021 | Com | 303,246 | Increased | 12.72 | 4.80 | 128,846,000.00 | 16.69 | 424.89 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 8,402 | Decreased | -3.49 | 0.87 | 3,570,000.00 | 24.43 | 424.90 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 4,510 | Increased | 20.59 | 0.13 | 1,917,000.00 | 24.89 | 425.06 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 944 | Increased | 26.54 | 0.01 | 401,000.00 | 31.05 | 424.79 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 1,903 | Decreased | -0.52 | 0.00 | 809,000.00 | 3.06 | 425.12 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 1,716 | Increased | 7.38 | 0.05 | 729,000.00 | 11.13 | 424.83 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 26 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 423.08 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 4,752 | Decreased | -1.78 | 0.05 | 2,019,000.00 | 1.66 | 424.87 | Form 13 |
| Totem Point Management, Llc | 09-30-2021 | Com | 24,483 | Decreased | -32.11 | 6.77 | 10,403,000.00 | -12.26 | 424.91 | Form 13 |
| Anglepoint Asset Management, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 5,471 | Increased | 32.47 | 0.03 | 2,325,000.00 | 37.09 | 424.97 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 12,154 | Increased | 38.93 | 0.14 | 5,165,000.00 | 79.59 | 1,699.96 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 4,945 | Increased | 6.28 | 0.22 | 2,101,000.00 | 10.00 | 424.87 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 692 | Increased | 0.44 | 0.05 | 294,000.00 | 3.89 | 424.86 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 12,728 | Increased | 42.67 | 0.03 | 5,408,000.00 | 71.79 | 424.89 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,276 | New! | 0.00 | 0.07 | 542,000.00 | 0.00 | 424.76 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 2,180 | New! | 0.00 | 0.31 | 926,000.00 | 0.00 | 424.77 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 952 | New! | 0.00 | 0.04 | 404,000.00 | 0.00 | 424.37 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 5,432 | Increased | 2.53 | 0.56 | 2,351,000.00 | 8.09 | 432.81 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 414 | Decreased | -99.51 | 0.06 | 182,000.00 | -12.08 | 879.23 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rings Capital Management Llc | 09-30-2021 | Com | 235,820 | Maintained | 0.00 | 9.99 | 100,198,000.00 | 29.25 | 424.89 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 1,624 | Maintained | 0.00 | 0.13 | 690,000.00 | 0.00 | 424.88 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 11,468 | Increased | 30.20 | 0.50 | 4,872,000.00 | 34.77 | 424.83 | Form 13 |
| Bleichroeder Lp | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 2.76 | 16,996,000.00 | 20.41 | 424.90 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 899 | Decreased | -1.96 | 0.01 | 382,000.00 | 26.91 | 424.92 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 70 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 428.57 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 6,282 | Decreased | -5.02 | 1.42 | 2,669,000.00 | 14.35 | 424.86 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 1,974 | Increased | 28.43 | 0.12 | 839,000.00 | 32.96 | 425.03 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 10,994 | Increased | 0.20 | 0.63 | 4,684,000.00 | 4.09 | 850.47 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 493 | New! | 0.00 | 0.08 | 210,000.00 | 0.00 | 425.96 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 606 | Decreased | -0.16 | 0.23 | 257,000.00 | 3.21 | 424.09 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 902 | Maintained | 0.00 | 0.23 | 383,000.00 | 3.51 | 424.61 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 149 | Maintained | 0.00 | 0.04 | 63,000.00 | 28.57 | 422.82 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 632 | Decreased | -42.65 | 0.11 | 269,000,000.00 | -40.49 | 425,632.91 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 907 | Increased | 0.44 | 0.18 | 385,000.00 | 14.24 | 1,184.91 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 3,948 | Increased | 14.90 | 0.86 | 1,677,000.00 | 38.37 | 424.77 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 48,001 | Increased | 39.43 | 0.08 | 20,395,000.00 | 80.22 | 424.89 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 1,965 | New! | 0.00 | 0.32 | 835,000.00 | 0.00 | 424.94 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 2,854 | Decreased | -2.43 | 0.12 | 1,213,000.00 | 1.00 | 425.02 | Form 13 |
| 2xideas Ag | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 2,018 | Decreased | -5.83 | 0.35 | 857,000.00 | -2.61 | 424.68 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,793 | Increased | 25.47 | 0.53 | 762,000.00 | 29.81 | 424.99 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 614 | Increased | 4.42 | 0.11 | 260,000.00 | 7.88 | 423.45 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 7,358 | New! | 0.00 | 0.21 | 3,126,000.00 | 0.00 | 424.84 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 58,671 | New! | 0.00 | 0.29 | 24,929,000.00 | 0.00 | 424.89 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 1,658 | Maintained | 0.00 | 0.00 | 705,000.00 | 0.00 | 425.21 | Form 13 |
| Cornerstone Wealth Advisors, Inc. | 09-30-2021 | Com | 975 | Increased | 2.09 | 0.14 | 414,000.00 | 5.08 | 424.62 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 5,900 | Maintained | 0.00 | 0.00 | 2,507,000.00 | 3.51 | 424.92 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 18,525 | Decreased | -0.40 | 0.04 | 7,870,000.00 | 19.93 | 1,274.27 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 435,808 | Increased | 3.98 | 0.37 | 185,160,000.00 | 7.63 | 1,684.46 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,665,305 | Increased | 8.75 | 0.14 | 1,982,241,000.00 | 12.57 | 2,549.05 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 650,382 | Increased | 0.53 | 0.31 | 276,340,000.00 | 4.06 | 1,273.45 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 673,214 | Increased | 25.82 | 0.68 | 286,042,000.00 | 62.62 | 424.89 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 13,084 | Increased | 5.87 | 0.04 | 5,559,000.00 | 9.58 | 424.87 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,259,182 | Decreased | -5.52 | 0.06 | 535,014,000.00 | -2.20 | 4,249.13 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 252,549 | Decreased | -2.61 | 0.15 | 107,309,000.00 | 0.82 | 2,552.39 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 158,464 | Decreased | -0.91 | 0.25 | 67,329,000.00 | 19.31 | 424.89 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 34,467 | Increased | 98377.14 | 0.24 | 14,645,000.00 | 19.94 | 424.90 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,236,247 | Decreased | -4.45 | 0.11 | 525,269,000.00 | 15.05 | 2,924.37 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,713,568 | Decreased | -0.91 | 0.19 | 1,152,968,000.00 | 2.58 | 2,549.95 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 34,038 | Increased | 0.66 | 0.49 | 14,462,000.00 | 4.20 | 424.88 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,932,366 | Increased | 6.78 | 0.27 | 821,040,000.00 | 10.54 | 1,274.64 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 2,475 | Maintained | 0.00 | 0.13 | 1,052,000.00 | 3.54 | 425.05 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 6,890,153 | Decreased | -4.44 | 0.28 | 2,927,557,000.00 | 23.51 | 424.89 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 930 | Decreased | -4.02 | 0.01 | 395,000.00 | 15.50 | 424.73 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 424,437 | Decreased | -12.27 | 0.29 | 180,339,000.00 | 13.40 | 849.76 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 899,118 | Decreased | -24.61 | 0.12 | 382,365,000.00 | -2.43 | 2,978.23 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 168,200 | Increased | 2.51 | 1.46 | 71,467,000.00 | 23.43 | 424.89 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,373,399 | Decreased | -0.76 | 9.99 | 583,543,503,000.00 | 19.49 | 5,523,570.17 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 8,915 | Decreased | -2.25 | 0.06 | 3,788,000.00 | 26.35 | 424.90 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Com | 68,500 | Maintained | 0.00 | 1.22 | 29,105,000.00 | 3.52 | 424.89 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 37,011 | Increased | 14.52 | 0.15 | 15,726,000.00 | 37.90 | 424.90 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,623,382 | Maintained | 0.00 | 0.08 | 689,760,000.00 | 3.52 | 4,248.77 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 395,507 | Increased | 74.18 | 0.47 | 168,047,000.00 | 80.31 | 1,275.72 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 7,382 | Decreased | -12.73 | 0.13 | 3,137,000.00 | 5.09 | 424.95 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 5,918,273 | Increased | 309.23 | 0.42 | 2,514,615,000.00 | 428.94 | 3,824.01 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 160,530 | Increased | 0.02 | 1.20 | 68,208,000.00 | 3.54 | 424.89 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,626,344 | Decreased | -5.97 | 0.38 | 1,540,796,000.00 | -2.67 | 6,796.17 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,111,075 | Increased | 0.98 | 0.27 | 472,085,000.00 | 4.53 | 424.89 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 757 | Decreased | -57.01 | 0.00 | 322,000.00 | -55.46 | 425.36 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 440,438 | Decreased | -2.32 | 1.92 | 187,138,000.00 | 26.26 | 424.89 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 10,892,677 | Decreased | -0.39 | 0.24 | 4,628,190,000.00 | 19.95 | 424.89 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,379,395 | Increased | 4.29 | 1.95 | 586,092,000.00 | 7.96 | 2,549.50 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,476,054 | Increased | 101.97 | 1.19 | 633,447,000.00 | 111.49 | 429.15 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 1,074 | Maintained | 0.00 | 0.03 | 456,000.00 | 3.40 | 424.58 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 707 | Maintained | 0.00 | 0.06 | 300,000.00 | 0.00 | 424.33 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 221,736 | Increased | 160.83 | 9.99 | 178,972,591,000.00 | 457.83 | 1,020,160,890.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 759,359 | Decreased | -9.54 | 0.14 | 322,597,000.00 | 8.93 | 424.83 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 462 | Maintained | 0.00 | 0.06 | 196,299,000.00 | 20.41 | 424,889.61 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 1,335 | Decreased | -1.55 | 0.02 | 566,000.00 | 2.17 | 423.97 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 1,954 | Maintained | 0.00 | 0.14 | 830,000.00 | 3.49 | 424.77 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 7,868 | Increased | 2.74 | 0.10 | 3,342,000.00 | 6.33 | 424.76 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 121,646 | Increased | 30.14 | 0.43 | 51,686,000.00 | 56.70 | 424.89 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 2,141 | Decreased | -8.35 | 0.02 | 909,000.00 | -5.21 | 424.57 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,488 | Decreased | -4.16 | 0.03 | 1,907,000.00 | -0.78 | 424.91 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 16,314 | Decreased | -21.25 | 0.13 | 6,932,000.00 | -18.48 | 424.91 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 43,556 | Decreased | -9.84 | 0.25 | 18,507,000.00 | 16.54 | 424.90 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 40,447 | Decreased | -16.42 | 0.88 | 17,186,000.00 | -13.48 | 424.90 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 440,413 | Increased | 137.29 | 0.06 | 187,127,000.00 | 185.72 | 2,119.52 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 390 | New! | 0.00 | 0.04 | 166,000.00 | 0.00 | 425.64 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 89 | Decreased | -19.09 | 0.01 | 38,000.00 | 5.56 | 426.97 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 2,049 | Increased | 0.44 | 0.08 | 870,621,000.00 | 3.97 | 424,900.44 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 147,709 | Decreased | -23.55 | 0.65 | 62,760,000.00 | -20.85 | 424.89 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 11,995 | Decreased | -6.25 | 0.08 | 5,096,000.00 | -2.95 | 424.84 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 7,144 | Increased | 54.36 | 0.22 | 3,035,000.00 | 99.41 | 424.83 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 1,300 | Decreased | -13.33 | 0.11 | 552,000.00 | 4.35 | 424.62 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 1,471 | Maintained | 0.00 | 0.07 | 625,000.00 | 3.48 | 424.88 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 1,238 | Increased | 46.68 | 0.10 | 526,000.00 | 76.51 | 424.88 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 10,525 | New! | 0.00 | 3.47 | 4,473,000.00 | 0.00 | 424.99 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,160,565 | Decreased | -4.69 | 0.16 | 493,112,000.00 | 23.18 | 424.89 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 2,925,402 | Increased | 3.57 | 2.62 | 1,242,974,000.00 | 7.22 | 424.89 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 2,980 | Increased | 16.59 | 0.02 | 1,266,000.00 | 20.69 | 424.83 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 414.63 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 200 | New! | 0.00 | 0.06 | 85,000.00 | 0.00 | 425.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 13,359 | Maintained | 0.00 | 0.10 | 5,668,000.00 | 0.00 | 1,270.47 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,257,225 | Decreased | -3.71 | 0.18 | 959,072,000.00 | -0.32 | 6,374.45 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 332,759 | Decreased | -2.35 | 0.27 | 141,386,000.00 | 1.09 | 424.89 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 1,520 | Decreased | -0.65 | 0.06 | 646,000.00 | 2.87 | 425.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 7,602 | New! | 0.00 | 0.87 | 3,230,000.00 | 0.00 | 424.89 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 6,427 | Maintained | 0.00 | 0.37 | 2,731,000.00 | 0.00 | 424.93 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 90,413 | Decreased | -6.56 | 0.20 | 38,416,000.00 | -3.27 | 424.89 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 16,661 | Maintained | 0.00 | 9.99 | 7,079,092,000.00 | 29.25 | 424,889.98 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 62,692 | Decreased | -16.76 | 9.99 | 28,242,000.00 | -13.59 | 1,812.13 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 69,336 | Increased | 741.05 | 0.81 | 29,460,000.00 | 0.00 | 424.89 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 25 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 440.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 290 | Decreased | -55.38 | 0.02 | 123,000.00 | -53.93 | 424.14 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 622 | Maintained | 0.00 | 0.06 | 264,000.00 | 0.00 | 424.44 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 78 | Maintained | 0.00 | 0.01 | 33,000.00 | 3.12 | 423.08 | Form 13 |
