| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Asset Management Inc | 09-30-2021 | Common Stock | 10,500 | Maintained | 0.00 | 0.18 | 1,328,000.00 | -4.53 | 126.48 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 210 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 128.57 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 6,689 | Increased | 1.46 | 0.31 | 846,000.00 | -3.09 | 126.48 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 8,914 | Increased | 0.27 | 0.09 | 1,128,000.00 | -4.24 | 126.54 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 700 | Decreased | -3.45 | 0.02 | 88,000.00 | -8.33 | 125.71 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,902 | Increased | 49.82 | 0.02 | 368,000.00 | 43.19 | 260.00 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 2,526 | Increased | 0.96 | 0.00 | 320,000.00 | -3.32 | 126.68 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 658 | Increased | 27.77 | 0.00 | 85,000.00 | 25.00 | 129.18 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 7,347 | Increased | 15.77 | 0.19 | 929,000.00 | 10.46 | 126.45 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 2,340 | Maintained | 0.00 | 0.23 | 296,000.00 | -4.52 | 126.50 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 62,044 | Increased | 0.69 | 0.12 | 7,849,000.00 | -3.85 | 253.02 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 74,698 | Decreased | -0.86 | 0.09 | 9,448,000.00 | -5.34 | 252.96 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 177,810 | Increased | 6.68 | 0.01 | 22,493,000.00 | 1.87 | 126.50 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 221 | Increased | 5.74 | 0.00 | 27,000.00 | 0.00 | 122.17 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 19,373 | Decreased | -3.30 | 0.19 | 2,451,000.00 | -7.65 | 126.52 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 5,214 | Decreased | -16.99 | 0.06 | 665,000.00 | -20.07 | 127.54 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 931 | Increased | 34.54 | 0.02 | 117,000.00 | 30.00 | 246.17 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 76,000.00 | -3.80 | 126.67 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 6,461 | Increased | 0.17 | 9.99 | 817,000.00 | -4.44 | 126.45 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 58 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 120.69 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Sempra Com | 58,141 | Increased | 6.98 | 0.23 | 7,355,000.00 | 2.15 | 126.50 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 4,434 | Increased | 5.32 | 0.08 | 561,000.00 | 0.54 | 126.52 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.16 | 380,000.00 | -4.28 | 126.67 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 105.26 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 2,056 | Maintained | 0.00 | 0.02 | 260,000.00 | -4.41 | 126.46 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.02 | 247,000.00 | -4.26 | 126.67 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 532 | Increased | 1.33 | 0.01 | 67,000.00 | -4.29 | 125.94 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 196,940 | Decreased | -0.91 | 1.49 | 24,913,000.00 | -5.38 | 126.50 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 12,000 | New! | 0.00 | 0.19 | 1,518,000.00 | 0.00 | 126.50 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 2,375 | Increased | 14.46 | 0.07 | 296,000.00 | 8.03 | 124.63 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 9,862 | Decreased | -7.72 | 0.63 | 1,248,000.00 | -11.86 | 126.55 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 5,914 | Increased | 4.01 | 0.10 | 748,000.00 | -0.66 | 126.48 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 3 | Decreased | -97.54 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 178 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 129.21 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 731 | New! | 0.00 | 0.01 | 92,472,000.00 | 0.00 | 126,500.68 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 108 | Decreased | -15.62 | 0.00 | 14,000.00 | -17.65 | 129.63 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 3,920 | Decreased | -4.27 | 0.18 | 501,000.00 | -7.39 | 127.81 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 23,522 | Increased | 2.15 | 0.50 | 2,975,000.00 | -2.49 | 252.93 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,173 | Decreased | -23.59 | 0.11 | 275,000.00 | -27.06 | 126.55 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 484 | Increased | 0.83 | 0.02 | 61,000.00 | -4.69 | 126.03 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 556 | Increased | 0.36 | 0.02 | 70,000.00 | -4.11 | 125.90 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 12,491 | Decreased | -0.28 | 0.06 | 1,580,000.00 | -4.82 | 244.17 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 7,298 | Decreased | -13.64 | 0.13 | 924,000.00 | -17.43 | 257.39 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 1,699 | Increased | 5.07 | 0.01 | 215,000.00 | 0.47 | 253.20 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 3,912 | Maintained | 0.00 | 0.13 | 495,000.00 | -4.44 | 126.53 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 5,104 | Maintained | 0.00 | 0.14 | 646,000.00 | -4.44 | 253.31 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 4,965 | Decreased | -0.78 | 0.32 | 628,000.00 | -4.85 | 126.49 | Form 13 |
| Maple-brown Abbott Ltd | 09-30-2021 | Com | 1,520,944 | Increased | 2.25 | 9.99 | 192,400,000.00 | -2.36 | 126.50 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 2,723 | Increased | 0.37 | 0.10 | 344,000.00 | -4.18 | 126.33 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 129.03 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 2,427 | New! | 0.00 | 0.01 | 307,000.00 | 0.00 | 126.49 | Form 13 |
| Omega Financial Group, Llc | 09-30-2021 | Com | 2,629 | New! | 0.00 | 0.16 | 333,000.00 | 0.00 | 126.66 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 3,077 | Maintained | 0.00 | 0.01 | 389,000.00 | -4.66 | 126.42 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 1,955 | Increased | 14.60 | 0.01 | 247,000.00 | 9.29 | 126.34 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 1,726 | Maintained | 0.00 | 0.07 | 218,000.00 | -4.39 | 126.30 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 9,768 | Increased | 60.82 | 0.01 | 1,236,000.00 | 53.54 | 126.54 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 4,556 | Decreased | -51.30 | 0.15 | 576,000.00 | -53.51 | 126.43 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 2,651 | Increased | 27.39 | 0.02 | 335,000.00 | 21.38 | 126.37 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 865 | Maintained | 0.00 | 0.01 | 109,000.00 | -5.22 | 126.01 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 19,558 | Decreased | -0.45 | 0.06 | 2,474,000.00 | -4.92 | 126.50 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 4,800 | New! | 0.00 | 0.03 | 607,000.00 | 0.00 | 126.46 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 48,404 | Increased | 4.31 | 9.99 | 6,123,106,000.00 | -0.40 | 126,500.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 706 | Increased | 464.80 | 0.00 | 89,000.00 | 423.53 | 126.06 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 658 | Increased | 82.78 | 0.00 | 83,000.00 | 72.92 | 251.40 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 32,211 | Increased | 79.53 | 0.05 | 4,075,000.00 | 71.43 | 126.51 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 20,264 | Increased | 1.84 | 1.30 | 2,563,000.00 | -2.77 | 126.48 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 75 | Increased | 7.14 | 0.01 | 9,000.00 | 0.00 | 120.00 | Form 13 |
| Paradigm, Strategies In Wealth Management, 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 | 15,936 | Increased | 3.95 | 0.01 | 2,016,000.00 | -0.74 | 126.51 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 5,106 | Increased | 4.10 | 0.02 | 646,000.00 | -0.62 | 253.06 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 4,449 | Decreased | -77.15 | 0.01 | 563,000.00 | -78.18 | 126.55 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 120 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 125.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 8,816 | Decreased | -0.10 | 0.03 | 1,115,000.00 | -4.62 | 126.47 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 2,697 | Decreased | -1.10 | 0.02 | 339,000.00 | -7.38 | 125.70 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 1,803 | Increased | 10.07 | 0.02 | 228,000.00 | 5.07 | 126.46 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,377 | Maintained | 0.00 | 0.03 | 428,000.00 | -4.25 | 126.74 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 2,487 | Increased | 4.15 | 0.04 | 315,000.00 | -0.63 | 126.66 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 7,355 | Increased | 0.46 | 0.03 | 931,000.00 | -4.02 | 253.23 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 55,590 | Decreased | -4.22 | 0.04 | 7,032,000.00 | -8.54 | 126.50 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 26,727 | Increased | 1.35 | 0.04 | 3,381,000.00 | -3.23 | 126.50 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 4,252 | Maintained | 0.00 | 0.03 | 538,000.00 | -4.44 | 126.53 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 5,020 | Maintained | 0.00 | 0.29 | 582,000.00 | -7.62 | 115.94 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 18,616 | Increased | 13.44 | 0.20 | 2,355,000.00 | 8.33 | 126.50 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 1,650 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 126.67 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 15,935 | Maintained | 0.00 | 0.01 | 2,016,000.00 | 0.00 | 126.51 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 113 | Increased | 0.89 | 0.00 | 14,000.00 | -6.67 | 123.89 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 5,352 | Increased | 3.62 | 0.02 | 677,000.00 | -1.02 | 126.49 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 339 | Increased | 100.59 | 0.00 | 43,000.00 | 95.45 | 126.84 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 800 | Maintained | 0.00 | 0.01 | 72,000.00 | 0.00 | 90.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 2,471 | Decreased | -0.76 | 0.03 | 313,000.00 | -5.15 | 126.67 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 7,603 | New! | 0.00 | 0.21 | 962,000.00 | 0.00 | 126.53 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 6,885 | Increased | 16.99 | 0.36 | 871,000.00 | 11.67 | 126.51 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 13,051 | Increased | 21.09 | 0.02 | 1,651,000,000.00 | 15.62 | 126,503.72 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 13,932 | Decreased | -5.71 | 9.99 | 1,763,000.00 | -9.96 | 253.13 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 167 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 125.75 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 20,591 | Increased | 1.98 | 0.09 | 2,605,000.00 | -2.62 | 126.51 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 1,860 | Maintained | 0.00 | 0.02 | 235,000.00 | -4.47 | 251.51 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 2,152 | Maintained | 0.00 | 0.02 | 272,000.00 | -4.56 | 126.39 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 148,545 | Increased | 6.82 | 0.04 | 18,791,000.00 | 2.00 | 126.50 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 196,240 | Decreased | -2.26 | 0.08 | 24,824,000.00 | -6.67 | 253.03 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 60 | New! | 0.00 | 0.06 | 760,000.00 | 0.00 | 25,333.34 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,157 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 125.64 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 2,460 | Maintained | 0.00 | 0.28 | 311,000.00 | -4.60 | 126.42 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Com | 2,872 | Maintained | 0.00 | 0.23 | 363,000.00 | -4.47 | 126.39 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 532 | Increased | 0.95 | 0.01 | 67,000.00 | -4.29 | 125.94 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 15,043 | Increased | 67.46 | 0.16 | 1,903,000.00 | 59.92 | 126.50 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,409 | New! | 0.00 | 0.01 | 431,000.00 | 0.00 | 126.43 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 566 | Increased | 0.89 | 0.00 | 72,000.00 | -2.70 | 127.21 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 5,654 | Increased | 9.47 | 0.01 | 717,000.00 | 4.37 | 126.81 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 46,000 | Increased | 21.05 | 0.72 | 5,819,000.00 | 15.59 | 126.50 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 151 | Maintained | 0.00 | 4.35 | 19,000.00 | 5.56 | 125.83 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 16,910 | Increased | 237.52 | 0.05 | 2,139,000.00 | 562.23 | 126.49 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 2,877 | Decreased | -7.10 | 0.02 | 364,000,000.00 | -11.22 | 126,520.68 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 1,800 | Decreased | -91.04 | 0.06 | 222,000.00 | -91.63 | 123.33 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 1,649 | Maintained | 0.00 | 0.09 | 210,000.00 | -3.67 | 127.35 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 6,461 | Decreased | -2.00 | 0.16 | 817,000.00 | -6.41 | 126.45 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 7,570 | Increased | 0.28 | 0.40 | 958,000.00 | -4.20 | 126.55 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 158 | Increased | 90.36 | 0.01 | 20,000.00 | 81.82 | 126.58 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 399 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 125.31 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 7,979 | Increased | 0.57 | 0.89 | 1,009,000.00 | -4.00 | 126.46 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 50 | Decreased | -24.24 | 0.00 | 6,000.00 | -33.33 | 120.00 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 70,048 | Increased | 12.32 | 0.37 | 8,861,000.00 | 7.25 | 126.50 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 126.32 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 1,681 | Decreased | -7.43 | 0.02 | 213,000.00 | -11.62 | 126.71 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 761,449 | Increased | 7.33 | 0.27 | 96,980,000.00 | 3.00 | 254.71 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 5,448 | Increased | 31.88 | 0.17 | 689,000.00 | 25.96 | 126.47 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,284 | Increased | 7.09 | 0.02 | 162,000.00 | 1.89 | 126.17 | Form 13 |
| Beck Bode, 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 | 803 | Decreased | -20.73 | 0.00 | 102,000.00 | -24.44 | 127.02 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 301,863 | Decreased | -2.20 | 0.14 | 38,185,000.00 | -6.61 | 126.50 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 363,443 | Increased | 5.12 | 1.57 | 45,976,000.00 | 0.30 | 126.50 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 952,284 | Decreased | -5.21 | 0.08 | 120,464,000.00 | -9.49 | 126.50 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 55,000 | Maintained | 0.00 | 1.74 | 6,958,000.00 | -4.50 | 126.51 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 2,512 | Increased | 2.03 | 0.01 | 318,000.00 | -2.45 | 126.59 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 289 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 128.03 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 2,005 | Decreased | -7.18 | 0.18 | 254,000.00 | -11.19 | 126.68 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 506 | Maintained | 0.00 | 0.04 | 64,000.00 | -4.48 | 126.48 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 352,410 | Increased | 1.54 | 0.09 | 44,580,000.00 | -3.04 | 126.50 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 125,466 | Decreased | -3.16 | 1.11 | 15,872,000.00 | -7.53 | 257.34 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 8,887 | Decreased | -4.05 | 0.03 | 1,124,000.00 | -8.39 | 126.48 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 120.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 25,060 | New! | 0.00 | 0.01 | 3,170,000.00 | 0.00 | 126.50 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 3,291 | Decreased | -5.73 | 0.02 | 416,000.00 | -9.96 | 126.41 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 1,040 | Increased | 30.00 | 0.16 | 132,000.00 | 24.53 | 126.92 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 10,200 | Decreased | -31.54 | 0.01 | 135,000.00 | -26.23 | 13.37 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 4,374 | Decreased | -53.14 | 0.04 | 553,000.00 | -55.30 | 126.43 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,598 | Increased | 18.47 | 9.99 | 328,658,000.00 | 13.43 | 126,504.23 | Form 13 |
| Fc Advisory Llc | 09-30-2021 | Com | 1,635 | Increased | 0.80 | 0.09 | 207,000.00 | -3.72 | 126.61 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Com | 1,765 | New! | 0.00 | 0.15 | 223,000.00 | 0.00 | 126.35 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 25,819 | Maintained | 0.00 | 1.89 | 3,266,000.00 | -4.53 | 126.50 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 19 | Increased | 216.67 | 0.00 | 2,000.00 | 100.00 | 105.26 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 196,870 | Decreased | -7.87 | 0.07 | 24,903,000.00 | -12.03 | 379.48 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 2,130 | Decreased | -8.74 | 0.01 | 269,000.00 | -12.94 | 126.29 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 3,480 | Increased | 2.96 | 0.02 | 440,000.00 | -1.79 | 126.44 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,724 | Decreased | -8.40 | 0.01 | 217,000.00 | -12.85 | 373.73 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 17,947 | Decreased | -14.13 | 0.14 | 2,270,000.00 | -18.02 | 126.48 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 2,070 | Increased | 0.83 | 0.02 | 262,000.00 | -3.68 | 126.57 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 180,380 | Decreased | -0.90 | 0.07 | 22,818,000.00 | -5.37 | 126.50 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 313 | Maintained | 0.00 | 0.09 | 39,000.00 | -4.88 | 124.60 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 76,355 | Increased | 1.58 | 9.99 | 9,658,909,000.00 | -3.08 | 506,000.28 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 4,781 | Decreased | -14.79 | 0.01 | 605,000.00 | -18.57 | 126.54 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 80,188 | Increased | 1.26 | 0.06 | 10,144,000.00 | -3.31 | 126.50 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 49,331 | Decreased | -5.75 | 0.08 | 6,240,000.00 | -10.01 | 126.49 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 7 | Maintained | 0.00 | 0.14 | 885,000.00 | -4.53 | 126,428.57 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 5,250 | Decreased | -6.25 | 0.11 | 665,000.00 | -10.38 | 253.65 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 2,993 | Decreased | -9.85 | 0.01 | 379,000.00 | -13.86 | 126.63 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,727 | Increased | 3.91 | 0.01 | 218,000.00 | -0.91 | 126.23 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 68 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 132.35 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 1,054 | Maintained | 0.00 | 0.03 | 133,000.00 | -5.00 | 126.19 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 3,128 | Maintained | 0.00 | 0.01 | 396,000.00 | -4.35 | 126.60 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 4,064 | Decreased | -21.30 | 0.03 | 514,000.00 | -24.85 | 126.48 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 5,465 | Increased | 59.24 | 0.05 | 691,000.00 | 51.87 | 126.44 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 10,766 | Decreased | -4.27 | 0.03 | 1,363,000.00 | -8.52 | 379.85 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 10,450 | Increased | 44.92 | 0.16 | 1,322,000.00 | 38.43 | 253.01 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 11,018 | Increased | 0.23 | 0.69 | 1,394,000.00 | -4.26 | 126.52 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 2,416 | New! | 0.00 | 0.06 | 314,000.00 | 0.00 | 129.97 | Form 13 |
| Orin Green Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 11,609 | Decreased | -0.39 | 0.00 | 1,468,000.00 | -4.92 | 989.93 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 46,837 | Decreased | -7.54 | 0.06 | 5,925,000.00 | -11.71 | 373.04 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 2,649 | Maintained | 0.00 | 0.13 | 335,000.00 | -4.56 | 126.46 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.05 | 506,000.00 | 0.00 | 126.50 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 7,623 | Increased | 1.06 | 0.10 | 964,000.00 | -3.50 | 126.46 | Form 13 |
| Motco | 09-30-2021 | Com | 46,297 | Increased | 5.30 | 0.39 | 5,857,000.00 | 0.55 | 253.62 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 77,753 | Decreased | -0.55 | 0.04 | 9,836,000.00 | -5.03 | 253.01 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 3,096 | Decreased | -24.41 | 0.09 | 392,000.00 | -27.81 | 126.61 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 360 | Increased | 11.80 | 0.01 | 46,000.00 | 6.98 | 280.65 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,116 | Increased | 3.33 | 0.02 | 141,000.00 | -1.40 | 126.34 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 4,303 | Increased | 9.16 | 0.00 | 545,000.00 | 3.42 | 253.37 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 2,216 | Increased | 7.94 | 0.01 | 280,000.00 | 2.94 | 126.35 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 2,233 | Increased | 0.68 | 0.20 | 282,000.00 | -4.08 | 126.29 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 85 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 129.41 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 3,146 | Maintained | 0.00 | 0.18 | 398,000.00 | -4.56 | 126.51 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 25,654 | Decreased | -19.97 | 0.14 | 3,246,000.00 | -23.57 | 126.53 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 24,379 | Increased | 3.74 | 0.09 | 3,124,000.00 | -0.32 | 128.14 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.04 | 42,000.00 | 0.00 | 127.27 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 52,753 | Increased | 14.47 | 0.02 | 6,673,000.00 | 9.23 | 126.50 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 87,300 | Increased | 447.58 | 0.09 | 11,043,000.00 | 422.37 | 126.49 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 8,480 | Increased | 2.42 | 9.99 | 1,093,000.00 | 0.83 | 128.89 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 36,609 | Increased | 526.87 | 0.06 | 4,631,000.00 | 498.32 | 126.50 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 708,750 | Increased | 2.31 | 0.09 | 89,657,000.00 | -2.31 | 126.50 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 16,000 | Maintained | 0.00 | 0.34 | 2,024,000.00 | -4.53 | 126.50 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 184,988 | Decreased | -3.66 | 0.09 | 23,401,000.00 | -8.01 | 126.50 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 72,791 | New! | 0.00 | 0.64 | 9,208,000.00 | 0.00 | 126.50 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 399,857 | Increased | 7.49 | 0.05 | 50,582,000.00 | 2.63 | 126.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 10,577 | Decreased | -31.23 | 6.61 | 1,338,000.00 | -34.35 | 126.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 2,607 | Increased | 5.08 | 0.02 | 330,000.00 | 0.30 | 126.58 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 50,841 | Increased | 3.24 | 0.72 | 6,431,000.00 | -1.43 | 126.49 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 103 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 126.21 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 33,686 | Decreased | -27.19 | 0.01 | 4,261,000.00 | -30.48 | 126.49 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 3,984 | Increased | 23.42 | 0.14 | 504,000.00 | 17.76 | 126.51 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,998 | Increased | 27.34 | 0.00 | 253,000.00 | 21.63 | 126.63 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 2,711 | New! | 0.00 | 0.06 | 343,000.00 | 0.00 | 126.52 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,566 | Maintained | 0.00 | 9.99 | 198,099,000.00 | -4.51 | 126,500.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 10 | Increased | 25.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 2,425 | Increased | 0.92 | 0.08 | 307,000.00 | -3.46 | 126.60 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 4,325 | Increased | 7.88 | 0.02 | 547,000.00 | 3.01 | 126.47 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 3,151 | Decreased | -1.59 | 0.07 | 399,000.00 | -5.90 | 126.63 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 4,976 | Maintained | 0.00 | 0.17 | 629,000.00 | -4.55 | 126.41 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 131.87 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 1,565 | Maintained | 0.00 | 0.03 | 198,000.00 | -4.35 | 126.52 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 231 | Maintained | 0.00 | 0.02 | 29,000.00 | -6.45 | 125.54 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 6,523 | Increased | 41.56 | 0.11 | 825,000.00 | 35.25 | 126.48 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 800 | Maintained | 0.00 | 0.04 | 101,000.00 | -4.72 | 126.25 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 310,481 | Increased | 1.41 | 2.09 | 39,276,000.00 | -3.17 | 126.50 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 616,745 | Increased | 0.07 | 0.08 | 78,018,000.00 | -0.64 | 126.50 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 112,336 | Increased | 4.23 | 0.06 | 14,212,000.00 | -0.46 | 126.51 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 75 | Decreased | -57.14 | 0.00 | 9,000.00 | -60.87 | 120.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 2,521 | Decreased | -49.12 | 0.01 | 319,000.00 | -51.37 | 126.54 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 158,412 | Increased | 19.28 | 1.56 | 20,039,000.00 | 13.90 | 126.50 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 38,000.00 | -5.00 | 126.67 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 2,104 | Maintained | 0.00 | 0.01 | 266,000.00 | -4.66 | 126.43 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 3,025 | Maintained | 0.00 | 0.21 | 400,000.00 | -0.25 | 132.23 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 229,214 | Maintained | 0.00 | 0.21 | 29,071,000.00 | -4.38 | 126.83 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 109,660 | Decreased | -4.85 | 0.05 | 13,872,000.00 | -9.15 | 126.50 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 2,120 | Decreased | -0.42 | 0.00 | 269,000.00 | -4.27 | 126.89 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 3,465 | Decreased | -30.46 | 0.40 | 438,000.00 | -33.64 | 126.41 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 691 | Maintained | 0.00 | 0.02 | 87,000.00 | -5.43 | 125.90 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 2,950 | Decreased | -5.14 | 0.03 | 373,000.00 | -9.47 | 126.44 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 235,825 | Increased | 1.55 | 0.18 | 29,832,000.00 | 14.99 | 126.50 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 51,000.00 | -3.77 | 127.50 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 1,148 | Maintained | 0.00 | 0.06 | 146,000.00 | -3.31 | 127.18 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 1,643 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 126.60 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 22,263 | Maintained | 0.00 | 0.09 | 2,816,000.00 | -4.51 | 126.49 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 2,810 | Maintained | 0.00 | 0.03 | 355,000.00 | -4.57 | 126.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 139,618 | Increased | 1.72 | 0.10 | 17,662,000.00 | -2.87 | 126.50 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 9,318 | Increased | 1.10 | 0.85 | 1,179,000.00 | -3.44 | 126.53 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,400 | New! | 0.00 | 9.99 | 304,000.00 | 0.00 | 126.67 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 200 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 125.00 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 29,990 | Maintained | 0.00 | 0.40 | 3,794,000.00 | -4.51 | 126.51 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 54,036 | Increased | 17.54 | 0.02 | 6,836,000.00 | 12.23 | 253.13 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,937 | Decreased | -2.30 | 0.11 | 372,000.00 | -6.53 | 126.66 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 6,100 | Maintained | 0.00 | 0.01 | 772,000.00 | -4.46 | 126.56 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 141,570 | Increased | 4.83 | 1.01 | 17,909,000.00 | 0.11 | 126.50 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 14,500 | Increased | 45.00 | 0.51 | 1,834,000.00 | 38.42 | 126.48 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 5,700 | New! | 0.00 | 0.11 | 721,000.00 | 0.00 | 126.49 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 20,362 | Increased | 2.17 | 0.06 | 2,576,000.00 | -2.42 | 126.51 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 114,869 | Increased | 5.22 | 0.23 | 14,531,000.00 | 0.47 | 126.50 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 17,154 | Decreased | -8.76 | 0.02 | 2,170,000.00 | -12.89 | 252.79 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 1,800 | Increased | 1.52 | 0.01 | 228,000.00 | -2.98 | 126.67 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 152,516 | Increased | 24.87 | 0.10 | 19,293,000.00 | 19.23 | 126.50 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 150 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 126.67 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 3,022,094 | Decreased | -0.01 | 0.76 | 382,295,000.00 | -4.52 | 126.50 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 300 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 126.67 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 1,432 | Maintained | 0.00 | 0.03 | 181,000.00 | -4.74 | 126.40 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 3,696 | Increased | 23.32 | 0.01 | 468,000.00 | 17.88 | 126.62 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 19,779 | Maintained | 0.00 | 0.03 | 2,502,000.00 | -4.50 | 126.50 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 3,918 | Increased | 32.86 | 0.05 | 515,000.00 | 31.04 | 131.44 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,323 | Decreased | -18.93 | 0.03 | 167,000.00 | -22.69 | 126.23 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 2,317 | Maintained | 0.00 | 0.01 | 293,000.00 | -4.56 | 126.46 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 2,238 | Decreased | -3.82 | 0.02 | 283,000.00 | -8.12 | 126.45 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 3,300 | New! | 0.00 | 0.05 | 417,000.00 | 0.00 | 126.36 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 6,658,061 | Increased | 25.01 | 0.40 | 842,245,000.00 | 19.28 | 1,644.63 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 09-30-2021 | Com | 297,650 | Increased | 11.42 | 1.11 | 37,653,000.00 | 6.39 | 253.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 925 | Maintained | 0.00 | 0.00 | 117,000.00 | -4.88 | 126.49 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 21,267 | Increased | 0.79 | 0.05 | 2,690,000.00 | -3.76 | 126.49 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 22,990 | Maintained | 0.00 | 0.15 | 2,908,000.00 | -4.50 | 126.49 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 81,324 | Decreased | -0.60 | 0.24 | 10,287,000.00 | -5.09 | 126.49 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 8,642 | Increased | 20.14 | 0.01 | 1,093,000.00 | 14.69 | 126.48 | 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 |
| Sandy Spring Bank | 09-30-2021 | Com | 9,757 | Decreased | -1.01 | 0.06 | 1,234,000.00 | -5.51 | 252.69 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 18,060 | Decreased | -15.01 | 0.02 | 2,285,000.00 | -18.83 | 126.52 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 1,741,796 | Increased | 3.72 | 1.82 | 220,337,000.00 | -0.96 | 126.50 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 136 | Increased | 0.74 | 0.00 | 17,000.00 | -5.56 | 125.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 16,467 | Increased | 7.75 | 0.07 | 2,084,000.00 | 2.96 | 269.39 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 20,000 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 1.05 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 63,000.00 | -4.55 | 126.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 66,749 | Decreased | -2.40 | 0.16 | 8,444,000.00 | -6.81 | 126.50 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 88,904 | Decreased | -3.17 | 0.01 | 11,231,000.00 | -7.78 | 1,138.82 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 2,700 | Increased | 22.95 | 9.99 | 342,000.00 | 17.53 | 126.67 | Form 13 |
| Newport Trust Co | 09-30-2021 | Com | 8,003,043 | Decreased | -1.23 | 2.75 | 1,012,385,000.00 | -5.69 | 126.50 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,246 | Increased | 126.55 | 0.04 | 158,000.00 | 116.44 | 126.81 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 386 | Maintained | 0.00 | 0.04 | 49,000.00 | -3.92 | 126.94 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 1,621 | Maintained | 0.00 | 0.02 | 205,000.00 | -4.65 | 252.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 40,391 | Decreased | -2.05 | 0.00 | 5,110,000.00 | -6.44 | 1,015.87 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 14,352 | New! | 0.00 | 0.07 | 1,816,000.00 | 0.00 | 126.53 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 3,173 | Decreased | -10.70 | 0.01 | 401,000.00 | -14.86 | 126.38 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 60,908 | Increased | 15.25 | 0.16 | 7,705,000.00 | 10.06 | 126.50 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 36,538 | Decreased | -4.36 | 0.02 | 4,622,000.00 | -8.67 | 269.36 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 4,455 | Decreased | -59.33 | 0.00 | 564,000.00 | -61.13 | 126.60 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 8,983 | Maintained | 0.00 | 0.06 | 1,136,000.00 | -4.54 | 126.46 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 17,842 | Maintained | 0.00 | 0.04 | 2,364,000.00 | 0.00 | 132.50 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 109,929 | Increased | 350.31 | 0.05 | 13,906,000.00 | 329.99 | 126.50 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 2,296 | Maintained | 0.00 | 0.08 | 290,000.00 | -4.61 | 126.31 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 164 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 128.05 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,252,489 | Decreased | -3.03 | 0.10 | 158,440,000.00 | -7.41 | 126.50 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 11 | Increased | 266.67 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 8,739 | Increased | 4.62 | 0.22 | 1,105,000.00 | -0.18 | 126.44 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 2,735 | Increased | 0.18 | 0.02 | 346,000.00 | -4.42 | 126.51 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 271,178 | Decreased | -3.62 | 0.05 | 34,335,000.00 | -7.92 | 1,103.50 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 0 | Decreased | -100.00 | 0.01 | 631,000.00 | -98.75 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 152 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 125.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 1,690 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 126.63 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 4,781 | Decreased | -8.08 | 0.03 | 605,000.00 | -12.19 | 126.54 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 368,857 | Decreased | -9.19 | 1.49 | 46,660,000.00 | -13.29 | 252.98 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 2,300 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 126.52 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 3,395 | Increased | 50.22 | 0.02 | 429,000.00 | 43.48 | 126.36 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,350 | Maintained | 0.00 | 0.01 | 171,000.00 | -4.47 | 126.67 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 147,097 | Increased | 31.08 | 0.03 | 18,608,000.00 | 25.07 | 126.50 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 140,628 | Increased | 1.77 | 0.02 | 17,789,000.00 | -2.82 | 379.43 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 31,706 | Increased | 237.08 | 0.02 | 4,011,000.00 | 221.91 | 252.69 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 37,748 | Increased | 4.70 | 0.03 | 4,775,000.00 | -0.04 | 252.98 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 27,864 | Increased | 5.80 | 0.01 | 3,525,000.00 | 1.03 | 126.51 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 304,255 | Increased | 0.97 | 0.04 | 38,488,000.00 | -2.24 | 126.50 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 810 | Decreased | -3.57 | 0.00 | 102,000.00 | -8.11 | 125.93 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 909,215 | Increased | 1.10 | 0.07 | 115,015,000.00 | -3.46 | 252.99 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 25,560 | Decreased | -0.23 | 0.40 | 3,234,000.00 | -4.71 | 256.51 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 26,892,077 | Increased | 3.76 | 0.07 | 3,401,849,000.00 | -0.93 | 2,783.17 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 27,652 | Increased | 6.07 | 0.05 | 3,498,000.00 | 1.27 | 126.50 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.10 | 557,000.00 | -4.46 | 126.59 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com | 121,100 | New! | 0.00 | 1.65 | 15,319,000.00 | 0.00 | 126.50 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 39,733 | Increased | 4.28 | 0.03 | 5,026,000.00 | -0.44 | 126.49 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 10,914 | Maintained | 0.00 | 0.02 | 1,381,000.00 | -4.50 | 126.53 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 21 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 22,726 | Maintained | 0.00 | 0.34 | 2,900,000,000.00 | -4.54 | 127,607.15 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 3,746 | Maintained | 0.00 | 0.03 | 474,000.00 | -4.44 | 126.53 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,197 | Increased | 3.88 | 0.03 | 278,000.00 | -0.71 | 126.54 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 840 | Increased | 2.94 | 0.01 | 106,000.00 | -1.85 | 126.19 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 133.33 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 4,118 | Increased | 8.25 | 0.06 | 521,000.00 | 3.37 | 126.52 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 1,564 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 127.88 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 1,503 | Increased | 7.05 | 0.09 | 190,000.00 | 2.15 | 126.41 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 122.81 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,458 | Maintained | 0.00 | 0.01 | 183,000.00 | -6.63 | 125.51 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,126 | Decreased | -26.41 | 0.04 | 395,000.00 | -29.84 | 126.36 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,914 | Increased | 69.71 | 0.01 | 368,000.00 | 62.11 | 237.54 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 600 | New! | 0.00 | 0.04 | 76,000.00 | 0.00 | 126.67 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 111.11 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 195 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 128.21 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 510,854 | Decreased | -4.64 | 0.03 | 64,624,000.00 | -8.95 | 384.58 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 316,423 | Decreased | -54.60 | 0.03 | 40,028,000.00 | -56.65 | 126.50 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 29,927 | Increased | 2.01 | 0.39 | 3,786,000.00 | 1.28 | 253.27 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,427 | Maintained | 0.00 | 0.01 | 182,000.00 | 0.00 | 127.54 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 80,375 | Decreased | -6.11 | 0.05 | 10,167,000.00 | -10.35 | 126.49 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 357,380 | Increased | 118.68 | 0.11 | 45,387,000.00 | 137.37 | 127.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 409,878 | Decreased | -1.70 | 0.02 | 51,850,000.00 | -6.14 | 126.50 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 46,889 | Decreased | -2.24 | 0.05 | 5,931,000.00 | -6.66 | 126.49 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.04 | 285,000.00 | -4.36 | 126.67 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,203 | Decreased | -4.59 | 0.10 | 1,038,000.00 | -8.87 | 126.54 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 11,197 | Increased | 60.37 | 0.01 | 1,416,000.00 | 53.08 | 126.46 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 80,874 | Decreased | -1.50 | 0.04 | 10,231,000.00 | -5.95 | 126.51 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 5,469 | Increased | 9.45 | 0.02 | 692,000.00 | 4.53 | 126.53 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 2,832 | Increased | 14.89 | 0.01 | 358,000.00 | 9.48 | 126.41 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 2,818 | Increased | 20.94 | 0.03 | 357,000.00 | 15.53 | 126.69 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 1,171 | Increased | 23.52 | 0.01 | 148,000.00 | 17.46 | 126.39 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 7,070 | Maintained | 0.00 | 0.00 | 894,000.00 | -4.59 | 126.45 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 39,224 | Decreased | -56.34 | 0.00 | 4,962,000.00 | -58.34 | 379.44 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 27,000 | Decreased | -81.94 | 0.01 | 3,416,000.00 | -82.75 | 126.52 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 21,937 | Increased | 3.53 | 0.00 | 2,775,000.00 | -1.14 | 126.50 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 527 | Maintained | 0.00 | 0.02 | 67,000.00 | -4.29 | 127.13 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 75,429 | Increased | 12.11 | 2.85 | 9,542,000.00 | 7.05 | 126.50 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 2,625 | Decreased | -30.92 | 0.01 | 332,000.00 | -34.00 | 126.48 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 7,394 | Maintained | 0.00 | 0.09 | 935,000.00 | -4.59 | 126.45 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 126.50 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 67,265 | Decreased | -0.87 | 0.11 | 8,509,000.00 | -5.34 | 126.50 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 68,900 | Increased | 20.67 | 0.10 | 8,716,000.00 | 15.14 | 126.50 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 242 | Increased | 11.01 | 0.01 | 31,000.00 | 6.90 | 128.10 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 1,952 | Decreased | -43.02 | 0.12 | 247,000.00 | -45.59 | 126.54 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 39,928 | Maintained | 0.00 | 0.05 | 5,051,000.00 | 0.00 | 126.50 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 12,833 | Maintained | 0.00 | 0.14 | 1,623,000.00 | 0.00 | 126.47 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 4,159 | Increased | 5.61 | 0.05 | 526,000.00 | 0.77 | 254.97 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 59,993 | Decreased | -70.12 | 0.04 | 7,589,000.00 | -71.47 | 126.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 310 | Increased | 0.65 | 0.01 | 39,000.00 | -4.88 | 125.81 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 16,000 | Decreased | -5.88 | 0.07 | 2,039,000.00 | -10.33 | 127.44 | Form 13 |
| Rice Partnership, 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 | 619 | Increased | 13.37 | 0.01 | 78,000.00 | 8.33 | 126.01 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 1,867 | Maintained | 0.00 | 0.03 | 238,000.00 | -3.64 | 127.48 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 5,938 | Decreased | -28.35 | 0.03 | 751,000.00 | -31.60 | 126.47 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 2,624 | Decreased | -1.35 | 0.13 | 332,000.00 | -5.68 | 126.52 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 1,687 | Decreased | -10.60 | 0.12 | 213,000.00 | -14.80 | 126.26 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 2,406 | Maintained | 0.00 | 0.20 | 304,000.00 | -4.70 | 126.35 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 61,348 | Decreased | -2.02 | 0.01 | 7,760,000.00 | -6.45 | 377.98 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 76,866 | Maintained | 0.00 | 0.00 | 9,724,000.00 | -4.51 | 253.02 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 50,099 | Decreased | -17.21 | 0.00 | 6,338,000.00 | -20.93 | 126.51 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Master Ltd Part | 1,024,336 | Increased | 2.87 | 1.69 | 129,579,000.00 | -1.77 | 126.50 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 4,525 | Decreased | -25.37 | 0.00 | 572,000.00 | -28.41 | 126.41 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 677,463 | Decreased | -2.32 | 0.04 | 85,699,000.00 | -6.73 | 759.02 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 17,014 | Increased | 144.98 | 0.01 | 2,152,000.00 | 133.91 | 126.48 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 32,950 | Increased | 4.33 | 0.04 | 4,168,000.00 | -0.38 | 126.49 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 136,373 | Increased | 365.63 | 0.09 | 17,251,000.00 | 362.25 | 126.50 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,704,403 | Increased | 1.85 | 0.05 | 215,607,000.00 | -2.74 | 758.94 | Form 13 |
| Prudential Plc | 09-30-2021 | Sempra Energy | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,285,293 | Increased | 8.25 | 0.08 | 289,089,000.00 | 3.36 | 252.98 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,771,135 | Increased | 1.81 | 0.17 | 224,049,000.00 | -2.79 | 126.50 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 48,001 | Increased | 1.64 | 0.06 | 6,072,000.00 | -2.96 | 126.50 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 578 | Maintained | 0.00 | 0.00 | 74,000.00 | -3.90 | 256.23 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 27,426,632 | Increased | 2.31 | 0.08 | 3,469,468,000.00 | -2.31 | 759.02 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.06 | 3,163,000.00 | -4.50 | 126.52 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 347,000 | Increased | 133.67 | 0.06 | 43,896,000.00 | 123.13 | 126.50 | Form 13 |
| Karpus Management, Inc. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 253,000.00 | -4.53 | 126.50 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,859 | Increased | 2.99 | 0.00 | 361,000.00 | -1.90 | 479.10 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 64,460 | Increased | 3.91 | 0.05 | 8,154,000.00 | -0.78 | 126.50 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 18,001 | Decreased | -17.71 | 0.02 | 2,277,000.00 | -21.43 | 126.49 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 236 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 131.36 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 4,902 | Maintained | 0.00 | 0.15 | 620,000.00 | -4.47 | 252.94 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 42,851 | Decreased | -17.83 | 0.04 | 5,421,000.00 | -21.54 | 126.51 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 26,119 | Decreased | -8.96 | 0.00 | 3,304,000.00 | -13.08 | 379.44 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 668 | Increased | 6.88 | 0.00 | 85,000.00 | 2.41 | 127.25 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 22,550 | Increased | 1.76 | 0.11 | 2,853,000.00 | -2.83 | 126.52 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 523,886 | Increased | 2.56 | 0.09 | 66,272,000.00 | -2.07 | 126.50 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 124.44 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 13,516 | Decreased | -0.58 | 0.06 | 1,710,000.00 | -4.95 | 126.52 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 125.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Sempra Com | 27,376 | Increased | 0.57 | 0.19 | 3,463,000.00 | -3.97 | 126.50 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 97,720 | Decreased | -3.69 | 0.06 | 12,362,000.00 | -8.04 | 126.50 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 3,420 | Increased | 5.72 | 0.01 | 433,000.00 | 0.93 | 126.61 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,251,508 | Increased | 2.48 | 0.59 | 158,316,000.00 | -2.14 | 126.50 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com | 347,360 | Decreased | -3.79 | 0.99 | 43,941,000.00 | -8.13 | 126.50 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 4,995,023 | Increased | 4.84 | 0.08 | 629,967,000.00 | 0.13 | 126.12 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 58,675 | Maintained | 0.00 | 0.04 | 7,422,000.00 | -4.53 | 126.49 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 89,251 | Increased | 1.20 | 0.15 | 11,290,000.00 | -3.36 | 631.95 | Form 13 |
| Natixis | 09-30-2021 | Com | 100,554 | New! | 0.00 | 0.04 | 12,720,000.00 | 0.00 | 126.50 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 200 | Decreased | -99.71 | 0.00 | 25,000.00 | -99.72 | 125.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 70,459 | Increased | 9.06 | 0.14 | 8,913,000.00 | 4.14 | 126.50 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 3,562 | Increased | 5.95 | 0.52 | 451,000.00 | 1.35 | 126.61 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 14,090 | Decreased | -47.23 | 9.99 | 1,782,385,000.00 | -49.61 | 126,500.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 573,222 | Increased | 106.35 | 0.01 | 72,514,000.00 | 97.05 | 1,139.58 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 1,939 | Maintained | 0.00 | 0.01 | 245,000.00 | -4.67 | 126.35 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 28,200 | Decreased | -65.15 | 0.00 | 3,567,000.00 | -66.73 | 126.49 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 67,174 | Decreased | -11.19 | 0.03 | 8,498,000.00 | -15.19 | 126.51 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 434,558 | Decreased | -24.73 | 0.13 | 55,350,000.00 | -27.61 | 127.37 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,448 | Decreased | -3.01 | 0.02 | 562,000.00 | -7.41 | 241.26 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 261,560 | Increased | 5.53 | 0.07 | 33,088,000.00 | 0.77 | 506.03 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 42,817 | Increased | 1.81 | 0.48 | 5,416,000.00 | -2.80 | 126.49 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 39,536 | Decreased | -1.06 | 0.27 | 5,001,000.00 | -5.53 | 126.49 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 147,682 | Increased | 16.44 | 0.04 | 18,682,000.00 | 11.19 | 379.55 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 748,298 | Decreased | -26.87 | 0.13 | 94,246,000.00 | -30.48 | 125.95 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 15,547 | Increased | 2.15 | 0.02 | 1,967,000.00 | -2.43 | 126.52 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 580,988 | Increased | 2.51 | 0.09 | 73,495,000.00 | -2.11 | 126.50 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 1,839 | Increased | 4.02 | 0.01 | 233,000.00 | -0.43 | 126.70 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 602 | Decreased | -10.81 | 0.08 | 76,000.00 | -14.61 | 126.25 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 745,277 | Increased | 5.63 | 0.10 | 94,278,000.00 | 0.91 | 126.50 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 577,303 | Increased | 81.75 | 0.11 | 76,279,000.00 | 81.27 | 399.18 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 12,681 | Increased | 15.95 | 0.00 | 1,604,000.00 | 10.62 | 126.49 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 11,342 | Decreased | -84.15 | 0.00 | 1,424,000.00 | -84.97 | 125.55 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 336,985 | Decreased | -1.43 | 0.08 | 42,629,000.00 | -5.88 | 126.50 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 120,715 | Decreased | -43.68 | 0.03 | 15,271,000.00 | -46.22 | 253.04 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 17,665 | Decreased | -64.89 | 0.00 | 2,235,000.00 | -66.48 | 379.54 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 16,002 | Decreased | -1.67 | 0.00 | 2,023,000.00 | -6.13 | 252.81 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 11,242 | Decreased | -9.87 | 0.04 | 1,422,000.00 | -13.92 | 126.49 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 3,278 | Increased | 22.54 | 0.02 | 415,000.00 | 16.90 | 126.60 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 5,956 | Decreased | -0.53 | 0.05 | 753,000.00 | -5.16 | 251.44 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 118,895 | Increased | 52.99 | 0.09 | 15,040,000.00 | 46.09 | 505.97 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 923,202 | Increased | 1063.34 | 0.22 | 116,785,000.00 | 1,010.02 | 126.50 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 7,326 | Decreased | -11.76 | 0.01 | 927,000.00 | -15.80 | 126.54 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 2,183 | Decreased | -42.81 | 0.00 | 276,000.00 | -45.45 | 126.43 | Form 13 |
| Amundi | 09-30-2021 | Com | 264,290 | New! | 0.00 | 0.02 | 33,432,000.00 | 0.00 | 632.38 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 4,182 | Increased | 66.95 | 0.11 | 529,000.00 | 59.34 | 126.49 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 37,373 | Increased | 26.02 | 0.17 | 4,727,000.00 | 20.31 | 126.48 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 96,918 | Decreased | -4.15 | 0.07 | 12,260,000.00 | -8.48 | 126.50 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 4,365 | Increased | 46.53 | 0.08 | 552,000.00 | 39.75 | 126.46 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 7,200 | Decreased | -59.78 | 0.00 | 911,000.00 | -61.61 | 253.11 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 1,200,165 | Decreased | -7.89 | 3.78 | 151,821,000.00 | -12.12 | 253.00 | Form 13 |
| Presima Inc. | 09-30-2021 | Com | 9,900 | Increased | 10.00 | 0.22 | 1,252,000.00 | 5.03 | 126.46 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 382,790 | Maintained | 0.00 | 0.00 | 48,422,000.00 | 0.00 | 506.00 | 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 | 233,933 | Increased | 132.08 | 0.05 | 29,593,000.00 | 121.44 | 379.51 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 612,720 | Maintained | 0.00 | 0.12 | 66,880,000.00 | 0.00 | 109.15 | 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 | 107 | Increased | 27.38 | 0.00 | 14,000.00 | 27.27 | 130.84 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 155,221 | Increased | 57.32 | 0.36 | 19,635,000.00 | 50.22 | 126.50 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 260,013 | Decreased | -31.23 | 0.00 | 32,891,000.00 | -34.33 | 379.50 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 92,469 | Increased | 305.60 | 0.10 | 11,697,000.00 | 286.93 | 126.50 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 7,976 | Decreased | -12.96 | 0.07 | 1,009,000.00 | -16.89 | 126.50 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 13,423 | New! | 0.00 | 0.06 | 1,698,000.00 | 0.00 | 126.50 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 16,609 | Decreased | -6.15 | 0.01 | 2,101,000.00 | -10.37 | 126.50 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 404 | Maintained | 0.00 | 0.00 | 51,000.00 | -5.56 | 126.24 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 2,176 | Maintained | 0.00 | 0.01 | 275,000.00 | 0.00 | 126.38 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 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 | 2,728 | Increased | 14.96 | 0.03 | 345,000.00 | 9.87 | 126.47 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 2,584 | Increased | 1.33 | 0.03 | 327,000.00 | -3.25 | 126.55 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 7,231 | Decreased | -0.19 | 0.33 | 915,000.00 | -4.69 | 126.54 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 400 | Maintained | 0.00 | 0.02 | 51,000.00 | -3.77 | 127.50 | 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 | 78,486 | Increased | 0.65 | 0.05 | 9,928,000.00 | -3.98 | 126.49 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 8,601 | Increased | 43.28 | 0.00 | 1,088,000.00 | 42.22 | 126.50 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,943 | Decreased | -58.06 | 0.15 | 246,000.00 | -59.93 | 126.61 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 5,145 | Decreased | -19.56 | 0.08 | 651,000.00 | -23.14 | 126.53 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 826,104 | Decreased | -14.32 | 0.58 | 104,610,000.00 | -13.76 | 379.64 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 15,893 | Decreased | -11.58 | 0.07 | 2,010,000.00 | -12.23 | 126.47 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 7,434 | Increased | 288.60 | 0.12 | 941,000.00 | 271.94 | 126.58 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 18,829 | New! | 0.00 | 0.03 | 2,382,000.00 | 0.00 | 252.97 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 6,086 | Decreased | -26.94 | 0.02 | 770,000.00 | -29.68 | 126.52 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 21,233,398 | Increased | 5.26 | 0.61 | 2,686,223,000.00 | 0.44 | 126.51 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 417,214 | New! | 0.00 | 0.83 | 52,778,000.00 | 0.00 | 126.50 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.27 | 127,000.00 | 370.37 | 635.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 974,592 | Increased | 19.09 | 0.31 | 123,287,000.00 | 13.72 | 380.00 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,904 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 126.58 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 94,355 | Increased | 45.50 | 0.10 | 11,936,000.00 | 38.94 | 126.50 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 167 | Decreased | -58.04 | 0.00 | 20,000.00 | -50.00 | 509.96 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 240 | Increased | 54.84 | 0.00 | 30,000.00 | 50.00 | 125.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 2,099 | Increased | 1.45 | 0.02 | 266,000.00 | -2.92 | 126.73 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 45,800 | Increased | 842.39 | 0.19 | 5,794,000.00 | 836.03 | 253.01 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 20,875 | Increased | 0.94 | 0.32 | 2,641,000.00 | -3.61 | 126.51 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,422 | Increased | 25.44 | 0.02 | 433,000.00 | 19.94 | 126.53 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 35,846 | Decreased | -41.83 | 0.06 | 4,535,000.00 | -42.24 | 126.51 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 461,000 | Decreased | -12.74 | 0.26 | 58,317,000.00 | -13.37 | 126.50 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 510,302 | Decreased | -7.13 | 0.02 | 64,552,000.00 | -11.32 | 753.20 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,048 | Decreased | -5.49 | 0.03 | 259,000.00 | -9.76 | 126.46 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 15,827 | Increased | 10.61 | 0.04 | 2,002,000.00 | 5.59 | 126.49 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 1,675 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 126.57 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 2,831 | New! | 0.00 | 0.10 | 358,000.00 | 0.00 | 126.46 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 65,998 | Increased | 340.25 | 0.03 | 8,349,000.00 | 337.12 | 251.51 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 159,119 | Increased | 211.17 | 0.06 | 20,129,000.00 | 208.96 | 126.50 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 34,370 | Increased | 28.66 | 0.54 | 4,348,000.00 | 27.73 | 126.51 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lnz Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,333 | Increased | 14.32 | 0.02 | 169,000.00 | 9.74 | 126.78 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 10,405 | Decreased | -0.95 | 1.01 | 1,316,000.00 | -5.46 | 126.48 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 7,709 | Increased | 6.85 | 0.06 | 975,000.00 | 1.99 | 126.48 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 453,629 | Increased | 469.56 | 0.09 | 57,383,000.00 | 472.63 | 379.47 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 12,234 | Increased | 25.77 | 0.32 | 1,548,000.00 | 20.00 | 126.53 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 839 | Maintained | 0.00 | 0.05 | 106,000.00 | -0.93 | 126.34 | Form 13 |
| Covalis Capital Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 57,224 | Increased | 1304.27 | 0.04 | 7,239,000.00 | 1,294.80 | 126.50 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 138,452 | Decreased | -0.26 | 0.05 | 17,670,000.00 | -3.92 | 493.99 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 25,704 | Increased | 0.79 | 0.34 | 3,252,000.00 | -3.76 | 126.52 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,037 | Increased | 25.85 | 0.01 | 131,000.00 | 20.18 | 126.33 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 15,736 | Decreased | -3.93 | 0.05 | 1,991,000.00 | -8.25 | 126.53 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 4,455 | Increased | 2.25 | 0.30 | 564,000.00 | 1.62 | 126.60 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 27,496 | Decreased | -79.84 | 0.05 | 3,478,000.00 | -79.98 | 126.49 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 14,848 | Increased | 7.19 | 0.13 | 1,878,000.00 | 2.34 | 126.48 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 2,696 | Increased | 7.80 | 0.01 | 341,000.00 | 3.02 | 126.48 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 2,569 | Decreased | -14.48 | 0.01 | 325,000.00 | -18.34 | 126.51 | Form 13 |
| Walleye Capital Llc | 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 | 3,398 | Increased | 84.87 | 0.01 | 434,000.00 | 78.60 | 127.72 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 1,650 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 126.67 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 1,925 | Increased | 1.69 | 0.03 | 244,000.00 | -2.79 | 126.75 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 9,083 | Increased | 17.34 | 0.01 | 1,149,000.00 | 11.99 | 126.50 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 3,524 | Decreased | -8.37 | 0.06 | 446,000.00 | -12.55 | 126.56 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 3,442 | New! | 0.00 | 0.10 | 432,000.00 | 0.00 | 125.51 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,194 | Decreased | -99.24 | 0.05 | 151,000.00 | -87.28 | 126.47 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 19,048 | Increased | 33.53 | 0.25 | 2,410,000.00 | 27.51 | 126.52 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 133.33 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 112 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 125.00 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 23,476 | Increased | 0.38 | 0.27 | 3,014,000.00 | -2.71 | 253.40 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 1,869 | Maintained | 0.00 | 0.02 | 236,000.00 | -4.84 | 126.27 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 14 | Decreased | -90.60 | 0.00 | 2,000.00 | -90.00 | 142.86 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 843 | Maintained | 0.00 | 0.04 | 107,000,000.00 | -4.46 | 126,927.64 | Form 13 |
| Jones Road Capital Management, L.p. | 09-30-2021 | Com | 6,500 | New! | 0.00 | 0.27 | 822,000.00 | 0.00 | 126.46 | Form 13 |
| Phoenix Wealth Advisors | 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 | 5,233 | New! | 0.00 | 0.27 | 662,000.00 | 0.00 | 126.50 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.02 | 32,000.00 | -3.03 | 128.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 3,328 | New! | 0.00 | 0.03 | 421,000.00 | 0.00 | 126.50 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 322,152 | New! | 0.00 | 0.47 | 40,752,000.00 | 0.00 | 126.50 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 8,679 | Decreased | -28.74 | 0.08 | 1,099,000.00 | -31.95 | 126.63 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 20,020 | Decreased | -23.33 | 0.01 | 2,531,000.00 | -26.87 | 252.71 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 487,052 | Increased | 3070.71 | 0.13 | 61,611,000.00 | 2,927.57 | 379.27 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 5,235,021 | Decreased | -1.81 | 0.06 | 662,229,000.00 | -6.25 | 505.97 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 8,431 | Increased | 89.42 | 0.00 | 1,067,000.00 | 80.85 | 126.56 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 8,524 | Increased | 5.36 | 0.00 | 1,078,000.00 | 4.56 | 126.47 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 142,498 | Increased | 12.11 | 0.37 | 17,895,000.00 | 5.96 | 125.58 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 9,968 | Increased | 15.97 | 0.01 | 1,261,000.00 | 10.71 | 126.50 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,955,150 | Decreased | -0.30 | 0.04 | 500,327,000.00 | -4.81 | 1,011.98 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 188,592 | Increased | 6.63 | 0.03 | 23,858,000.00 | 1.82 | 782.95 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 73,774 | Decreased | -0.66 | 0.03 | 9,332,000.00 | -5.21 | 126.49 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 31,205 | Increased | 100561.29 | 0.06 | 3,947,000.00 | -4.71 | 126.49 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,045,172 | Decreased | -4.14 | 0.03 | 132,214,000.00 | -8.53 | 617.10 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,832,165 | Decreased | -0.08 | 0.08 | 484,769,000.00 | -4.59 | 506.01 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 3,212 | Increased | 9.29 | 0.01 | 406,000.00 | 4.37 | 126.40 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,861,657 | Increased | 8.53 | 0.15 | 488,637,000.00 | 3.56 | 379.56 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 28,852,336 | Increased | 23.51 | 0.34 | 3,649,821,000.00 | 22.63 | 126.50 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 4,132 | Increased | 10.48 | 0.02 | 523,000.00 | 5.44 | 126.57 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 686,048 | Decreased | -45.36 | 0.03 | 86,843,000.00 | -45.70 | 756.56 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,417,517 | Increased | 6.11 | 9.99 | 179,315,904,000.00 | 1.25 | 1,391,500.02 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 1,980,919 | Decreased | -0.11 | 1.54 | 250,586,000.00 | -4.62 | 253.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 4,040 | Maintained | 0.00 | 0.03 | 511,000.00 | -4.49 | 126.49 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 127,725 | Decreased | -4.10 | 0.16 | 16,157,000.00 | -8.50 | 126.50 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 3,040,115 | Increased | 2.23 | 0.05 | 384,573,000.00 | -2.38 | 1,390.18 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 232,121 | Increased | 0.86 | 0.09 | 29,363,000.00 | -3.69 | 504.40 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 5,803 | Maintained | 0.00 | 0.03 | 734,000.00 | -4.55 | 126.49 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 11,433,453 | Increased | 6.88 | 0.23 | 1,446,330,000.00 | 6.11 | 885.41 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 52,760 | Decreased | -0.11 | 0.25 | 6,674,000.00 | -4.63 | 126.50 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,748,666 | Decreased | -48.29 | 0.05 | 221,206,000.00 | -50.62 | 1,643.48 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 854,979 | Increased | 4.23 | 0.06 | 108,155,000.00 | -0.48 | 126.50 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 8,469 | Maintained | 0.00 | 0.01 | 1,071,000.00 | 0.00 | 126.46 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 17,604,065 | Increased | 8.91 | 0.12 | 2,246,224,000.00 | 3.97 | 127.60 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 2,252 | Maintained | 0.00 | 0.00 | 289,000.00 | 0.00 | 128.33 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 1,184,693 | Increased | 4.60 | 0.61 | 149,864,000.00 | -0.12 | 126.50 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Utilities | 895 | Maintained | 0.00 | 0.05 | 114,000.00 | -4.20 | 127.37 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 442,833 | Increased | 53.23 | 9.99 | 56,018,374,000.00 | 50.52 | 126,500.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,188,256 | Decreased | -4.53 | 0.07 | 150,319,000.00 | -8.94 | 126.50 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 2,218 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 258.35 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 10,412 | Increased | 83.47 | 0.01 | 1,329,000.00 | 75.33 | 127.64 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 97,741 | Maintained | 0.00 | 0.86 | 12,364,000.00 | -4.52 | 126.50 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 5,160 | Increased | 6.72 | 0.01 | 653,000.00 | 1.87 | 126.55 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 25,033 | Increased | 23.16 | 0.04 | 3,167,000.00 | 17.60 | 126.51 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 12,882 | Increased | 11.34 | 0.03 | 1,630,000.00 | 6.33 | 126.53 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 57,895 | Decreased | -0.17 | 0.10 | 7,324,000.00 | -0.88 | 126.50 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 556,857 | Increased | 66.63 | 0.02 | 70,443,000.00 | 58.99 | 505.96 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 2,446 | Increased | 21.75 | 0.08 | 309,000.00 | 20.70 | 126.33 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 8,119 | Increased | 0.16 | 0.02 | 1,027,000.00 | -4.38 | 126.49 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 36,634 | Increased | 28.62 | 0.34 | 4,634,000.00 | 27.69 | 252.99 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 700 | Decreased | -67.89 | 0.09 | 82,000.00 | -71.63 | 117.14 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 3,491 | Increased | 0.14 | 0.05 | 442,000.00 | -4.33 | 126.61 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 2,682 | Maintained | 0.00 | 0.11 | 339,000.00 | 0.00 | 126.40 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,477,349 | Increased | 18.88 | 0.06 | 186,885,000.00 | 18.03 | 126.50 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 203 | Increased | 1.00 | 0.02 | 26,000.00 | -3.70 | 128.08 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 719 | New! | 0.00 | 0.06 | 91,000.00 | 0.00 | 126.56 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 8,407 | Maintained | 0.00 | 0.55 | 1,063,000.00 | -4.49 | 126.44 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 7,000 | Maintained | 0.00 | 0.01 | 887,000.00 | 0.00 | 253.18 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,152,652 | Decreased | -0.07 | 0.07 | 398,809,000.00 | -4.59 | 1,391.56 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 466,688 | Increased | 1.24 | 0.11 | 59,036,000.00 | -3.33 | 126.50 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 2,338 | Decreased | -11.00 | 0.03 | 296,000.00 | -14.94 | 126.60 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 91,801 | Decreased | -0.41 | 0.06 | 11,613,000.00 | -4.91 | 126.50 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 45,160 | Decreased | -14.82 | 9.99 | 5,924,000.00 | -15.32 | 264.50 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 26,771 | Increased | 57.54 | 0.09 | 3,386,000.00 | 0.00 | 126.48 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 6,189 | Increased | 12.49 | 0.10 | 783,000.00 | 7.41 | 126.51 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 605 | Increased | 5.40 | 0.01 | 77,000.00 | 1.32 | 127.27 | Form 13 |
