| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 1,093 | Maintained | 0.00 | 0.02 | 90,000.00 | 0.00 | 164.49 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 23,731 | Decreased | -1.15 | 0.78 | 2,011,000.00 | 1.77 | 254.56 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 94,845 | Decreased | -1.02 | 0.94 | 8,035,000.00 | 1.92 | 84.72 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 9,854 | Increased | 0.42 | 0.07 | 835,000.00 | 3.47 | 84.74 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 12,980 | Decreased | -40.74 | 0.25 | 1,099,000.00 | -39.01 | 84.67 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 6,265 | Maintained | 0.00 | 0.06 | 531,000.00 | -3.63 | 84.76 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 4,104 | Decreased | -6.13 | 0.07 | 348,000.00 | -3.33 | 169.58 | 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 | 4,346 | Increased | 31.42 | 0.02 | 368,000.00 | 35.29 | 164.33 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 4,069 | Increased | 0.49 | 0.00 | 345,000.00 | 3.60 | 84.79 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 8,750 | Maintained | 0.00 | 0.14 | 741,000.00 | 2.92 | 84.69 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 2,900 | Maintained | 0.00 | 0.08 | 246,000.00 | 2.93 | 84.83 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 338 | Increased | 5.30 | 0.00 | 29,000.00 | 16.00 | 85.80 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 4,150 | Maintained | 0.00 | 0.02 | 352,000.00 | 3.23 | 169.79 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 18,144 | Decreased | -0.29 | 0.25 | 1,537,000.00 | 2.67 | 84.71 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 2,873 | New! | 0.00 | 0.00 | 243,000.00 | 0.00 | 167.48 | Form 13 |
| Truehand, Inc | 09-30-2021 | Financial | 2,845 | Maintained | 0.00 | 0.14 | 241,000.00 | 2.99 | 84.71 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 53,800 | Decreased | -0.39 | 0.05 | 4,557,000.00 | 2.57 | 84.70 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 327,286 | Decreased | -2.18 | 0.02 | 27,728,000.00 | 0.72 | 84.72 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 6,257 | Increased | 0.02 | 0.15 | 530,000.00 | 2.91 | 84.71 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 3,823 | Increased | 0.13 | 0.02 | 323,000.00 | 2.87 | 84.49 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 6,281 | Increased | 12.60 | 0.05 | 536,000.00 | 16.02 | 85.34 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,635 | Increased | 18.32 | 0.03 | 222,000.00 | 21.31 | 84.60 | Form 13 |
| Metropolis Capital Ltd | 09-30-2021 | Com | 2,104,191 | Increased | 3.44 | 0.00 | 178,267,000.00 | 6.51 | 84.72 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.19 | 508,000.00 | 2.83 | 84.67 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | State Str Corp Com | 2,380 | Decreased | -46.78 | 0.01 | 202,000.00 | -45.11 | 84.87 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 67,334 | Increased | 1.74 | 0.27 | 5,737,000.00 | 4.79 | 85.20 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,708 | Increased | 8.64 | 0.04 | 314,000.00 | 11.74 | 84.68 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 105 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 85.71 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 7,932 | Increased | 0.84 | 0.06 | 672,000.00 | 3.86 | 84.72 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 2,998 | Maintained | 0.00 | 0.03 | 254,000.00 | 2.83 | 84.72 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 6,200 | New! | 0.00 | 0.07 | 525,000.00 | 0.00 | 84.68 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 6,713 | Decreased | -6.39 | 0.08 | 569,000.00 | -3.56 | 84.76 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 229 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 82.97 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 136 | New! | 0.00 | 0.00 | 11,522,000.00 | 0.00 | 84,720.59 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 1,595 | Maintained | 0.00 | 0.05 | 135,000.00 | 3.05 | 84.64 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 8,618 | Maintained | 0.00 | 0.08 | 730,000.00 | 2.96 | 84.71 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 92.31 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 83.33 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.03 | 47,000.00 | 4.44 | 85.45 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 117 | Decreased | -73.71 | 0.00 | 7,000.00 | -81.08 | 59.83 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 193 | Increased | 45.11 | 0.01 | 16,000.00 | 45.45 | 82.90 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 15 | Increased | 7.14 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 4,818 | Decreased | -1.09 | 0.35 | 408,000.00 | 1.75 | 168.10 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,453 | Decreased | -0.92 | 0.01 | 293,000.00 | 2.09 | 170.23 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 15,584 | Maintained | 0.00 | 0.05 | 1,320,000.00 | 2.96 | 168.04 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 2,677 | Maintained | 0.00 | 0.04 | 227,000.00 | 3.18 | 84.80 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 78,288 | Decreased | -3.02 | 0.11 | 6,632,000.00 | -0.15 | 84.71 | 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 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 100,688 | Increased | 1.55 | 1.27 | 8,530,000.00 | 4.56 | 84.72 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 94,435 | Increased | 40.04 | 0.09 | 8,001,000.00 | 44.19 | 84.72 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 4,888 | Decreased | -3.93 | 0.09 | 414,000.00 | -1.19 | 84.70 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 174 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 86.21 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 7,216 | Increased | 6.26 | 0.08 | 624,000.00 | 11.03 | 86.47 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 5,537 | Decreased | -4.04 | 0.05 | 455,000.00 | -4.21 | 82.17 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 29,737 | Decreased | -0.56 | 0.55 | 2,519,000.00 | 2.36 | 84.71 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 47,928 | Increased | 0.35 | 0.08 | 4,060,000.00 | 3.31 | 84.71 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 5,244 | Increased | 11.91 | 0.19 | 444,000.00 | 15.03 | 84.67 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 74,677 | Increased | 2.10 | 2.39 | 6,327,000.00 | 5.13 | 84.72 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 783 | Decreased | -8.10 | 0.02 | 67,000.00 | -5.63 | 85.57 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.19 | 205,000.00 | 0.00 | 85.42 | Form 13 |
| Choice Wealth Advisors, Llc | 09-30-2021 | Com | 6,750 | Maintained | 0.00 | 0.46 | 572,000.00 | 3.06 | 84.74 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 2,689 | Increased | 5.87 | 0.01 | 228,000.00 | 9.09 | 84.79 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 17,659 | Increased | 150.59 | 0.01 | 1,496,000.00 | 157.93 | 84.72 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 1,175 | Increased | 18.09 | 0.11 | 100,000.00 | 21.95 | 85.11 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 840 | Maintained | 0.00 | 0.05 | 71,000.00 | 2.90 | 84.52 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 5,308 | Decreased | -1.94 | 0.21 | 450,000.00 | 1.12 | 84.78 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 21,274 | Decreased | -8.70 | 0.01 | 1,802,000.00 | -6.00 | 168.72 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 18,275 | Decreased | -17.79 | 0.07 | 1,548,000.00 | -15.36 | 84.71 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 3,065 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 84.83 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 4,168 | Increased | 5.04 | 0.14 | 353,000.00 | 7.95 | 169.66 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 3,883 | Increased | 0.57 | 0.04 | 329,000.00 | 3.46 | 84.73 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 220 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 86.36 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 22,137 | Decreased | -0.99 | 0.04 | 1,875,000.00 | 1.96 | 84.70 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 7,190 | Maintained | 0.00 | 0.03 | 609,000.00 | 2.87 | 84.70 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 64,112 | Decreased | -35.36 | 9.99 | 5,431,569,000.00 | -33.44 | 84,720.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 158 | Decreased | -59.90 | 0.00 | 13,000.00 | -59.38 | 82.28 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 14,520 | Increased | 38110.53 | 0.09 | 1,232,000.00 | 40,966.67 | 170.05 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 19,212 | Decreased | -9.45 | 0.02 | 1,628,000.00 | -6.76 | 84.74 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 2,648 | Decreased | -23.93 | 0.04 | 224,000.00 | -21.68 | 84.59 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 160 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 87.50 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 15,120 | Increased | 2.27 | 0.65 | 1,281,000.00 | 5.26 | 84.72 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 59 | Decreased | -26.25 | 0.00 | 5,000.00 | -28.57 | 84.75 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 43,878 | Increased | 7.85 | 0.02 | 3,717,000.00 | 11.02 | 84.71 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 339 | Decreased | -65.90 | 0.00 | 29,000.00 | -64.63 | 85.55 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 673 | Maintained | 0.00 | 0.01 | 57,000.00 | 3.64 | 84.70 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 3,035 | Increased | 1.61 | 0.02 | 257,000.00 | 4.47 | 84.68 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 13,955 | Maintained | 0.00 | 0.08 | 1,238,000.00 | 7.84 | 88.71 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 241 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 82.99 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 3,387 | Maintained | 0.00 | 0.04 | 287,000.00 | 3.24 | 169.86 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 162,401 | Decreased | -0.43 | 0.08 | 13,759,000.00 | 2.53 | 84.72 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 29,114 | Decreased | -0.89 | 0.03 | 2,467,000.00 | 2.07 | 84.74 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 42,919 | Decreased | -22.65 | 0.18 | 3,636,000.00 | -20.37 | 252.71 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 174 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 86.21 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 38 | Decreased | -86.81 | 0.00 | 3,000.00 | -87.50 | 78.95 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 12,125 | Decreased | -2.41 | 0.07 | 1,027,000.00 | 0.49 | 84.70 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 24,604 | Decreased | -0.02 | 0.58 | 2,084,000.00 | 2.91 | 84.70 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 5,097 | Decreased | -1.92 | 0.04 | 432,000.00 | 0.93 | 84.76 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 6,591 | Decreased | -63.42 | 0.00 | 558,000.00 | -62.37 | 84.66 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 2,444 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 84.70 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 379 | Increased | 0.80 | 0.00 | 32,000.00 | 3.23 | 84.43 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 2,384 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 84.73 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 3,041 | Increased | 19.72 | 0.03 | 258,000.00 | 23.44 | 84.84 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 325 | Maintained | 0.00 | 0.02 | 28,000.00 | 3.70 | 86.15 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 6,802 | Increased | 23.52 | 0.01 | 576,000,000.00 | 27.15 | 84,680.98 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,305 | Maintained | 0.00 | 3.96 | 111,000.00 | 3.74 | 85.06 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 4,008 | Decreased | -4.75 | 0.01 | 340,000.00 | 11.11 | 84.83 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.03 | 51,000.00 | 4.08 | 85.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 22,728 | Decreased | -2.99 | 0.07 | 1,926,000.00 | -0.10 | 84.74 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 4,144 | Increased | 1.07 | 0.01 | 351,000.00 | 4.15 | 84.70 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 2,557,994 | Increased | 0.09 | 3.51 | 216,713,000.00 | 3.05 | 84.72 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 327,441 | Increased | 117.67 | 0.06 | 27,740,000.00 | 124.11 | 84.72 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 226,092 | Increased | 1.13 | 0.06 | 19,155,000.00 | 4.13 | 169.49 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 4,133 | Maintained | 0.00 | 0.09 | 350,000.00 | 2.94 | 84.68 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 3,900 | Maintained | 0.00 | 0.14 | 363,000.00 | 7.08 | 187.97 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 3,041 | Maintained | 0.00 | 0.06 | 258,000.00 | 3.20 | 84.84 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 3,635 | Maintained | 0.00 | 0.19 | 307,000.00 | 2.68 | 84.46 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 11,280 | Increased | 70.65 | 0.08 | 956,000.00 | 75.74 | 84.75 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 5,900 | Maintained | 0.00 | 0.27 | 500,000.00 | 3.09 | 84.75 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 5,181 | Maintained | 0.00 | 0.02 | 439,000.00 | 3.05 | 84.73 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 12,824 | Increased | 0.49 | 0.19 | 1,086,000.00 | 3.43 | 84.68 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 85,000 | Maintained | 0.00 | 0.89 | 7,201,000.00 | 2.96 | 84.72 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,184 | Increased | 1120.62 | 9.99 | 100,000.00 | 1,566.67 | 84.46 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 45,317 | Increased | 0.41 | 0.83 | 3,839,000.00 | 3.39 | 84.71 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 25,083 | Increased | 211.32 | 0.05 | 2,125,000.00 | 528.70 | 84.72 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 5,857 | Increased | 40.29 | 0.09 | 520,000.00 | 51.16 | 88.78 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 1,422 | Maintained | 0.00 | 0.02 | 120,000.00 | 0.84 | 84.39 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 3,244 | Decreased | -3.88 | 0.00 | 275,000.00 | -1.08 | 84.77 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 1,311,707 | Decreased | -19.52 | 2.83 | 111,875,000.00 | -17.10 | 85.29 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 24,454 | Increased | 13.19 | 0.42 | 2,071,000.00 | 16.48 | 84.69 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 116,060 | Increased | 10.65 | 0.03 | 10,039,000.00 | 17.26 | 86.50 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 7,465 | Decreased | -11.26 | 0.18 | 632,000.00 | -8.67 | 164.73 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 83.33 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 15,123 | Decreased | -3.42 | 0.42 | 1,284,000.00 | -0.47 | 84.90 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 583 | Maintained | 0.00 | 0.00 | 49,000.00 | 2.08 | 84.05 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,549 | Increased | 33.53 | 0.00 | 131,000.00 | 37.89 | 84.57 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 349,330 | Increased | 0.08 | 0.11 | 29,595,000.00 | 3.05 | 84.72 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 12,191 | Maintained | 0.00 | 0.03 | 1,033,000.00 | 2.99 | 84.73 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 10,479 | Decreased | -44.38 | 0.28 | 888,000.00 | -42.71 | 84.74 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,263,766 | Increased | 6.52 | 0.07 | 107,066,000.00 | 9.68 | 84.72 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 36,561 | Increased | 3.42 | 0.03 | 3,097,000.00 | 6.46 | 169.41 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 4,305 | Increased | 0.33 | 0.01 | 365,000.00 | 3.40 | 84.79 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.10 | 313,000.00 | 2.96 | 84.59 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 3,419 | Maintained | 0.00 | 0.10 | 290,000.00 | 0.00 | 84.82 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 14,620 | Maintained | 0.00 | 0.22 | 1,239,000.00 | 2.99 | 84.75 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 405,436 | Decreased | -2.07 | 0.07 | 34,349,000.00 | 0.83 | 84.72 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 8,434 | Increased | 3.23 | 0.05 | 715,000.00 | 6.40 | 169.77 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.02 | 297,000.00 | 3.12 | 84.86 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 680 | Increased | 279.89 | 0.01 | 58,000.00 | 286.67 | 85.29 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 354,191 | Increased | 0.43 | 0.88 | 30,007,000.00 | 3.41 | 84.72 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 2,955 | Increased | 2.68 | 0.02 | 250,000.00 | 5.49 | 84.60 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 87,456 | Increased | 9.68 | 0.03 | 7,409,000.00 | 12.92 | 84.72 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 338,000.00 | 2.74 | 84,500.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 6,381 | Decreased | -1.53 | 0.04 | 541,000.00 | 1.50 | 84.78 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 23,047 | Increased | 305.76 | 0.03 | 813,000.00 | 237.34 | 87.51 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 880 | Decreased | -13.64 | 9.99 | 74,557,000.00 | -12.48 | 84,723.86 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 138,921 | Decreased | -1.98 | 0.94 | 11,769,000.00 | 0.92 | 84.72 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 5,875 | Decreased | -0.84 | 0.08 | 570,000.00 | 17.04 | 97.02 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 30,852 | Decreased | -0.52 | 0.16 | 2,614,000.00 | 2.43 | 84.73 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 3,907 | Decreased | -14.82 | 0.01 | 331,000.00 | -12.20 | 84.72 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 373 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 85.79 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 2,560 | Maintained | 0.00 | 0.01 | 217,000.00 | 2.84 | 84.77 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 17,914 | Decreased | -29.17 | 0.05 | 1,561,000.00 | -24.99 | 179.45 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 1,429 | Decreased | -20.12 | 0.02 | 121,000.00 | -18.24 | 209.45 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 25,591 | Increased | 243.69 | 0.07 | 2,168,000.00 | 253.67 | 253.68 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 66,124 | Decreased | -16.97 | 0.34 | 5,602,000.00 | -14.51 | 84.72 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 200,081 | Decreased | -2.32 | 0.05 | 16,951,000.00 | 0.58 | 84.72 | Form 13 |
| Shayne & Co., Llc | 09-30-2021 | Com | 4,428 | Maintained | 0.00 | 0.22 | 375,000.00 | 3.02 | 84.69 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 2,547 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 84.81 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 85.00 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 34,552 | Maintained | 0.00 | 0.45 | 2,927,000.00 | 2.95 | 84.71 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 68,000.00 | 3.03 | 85.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 73,051 | Decreased | -60.68 | 9.99 | 6,188,880,000.00 | -60.35 | 254,159.88 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 3,043 | Decreased | -38.36 | 0.00 | 258,000.00 | -36.45 | 84.78 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 91,767 | Increased | 4.92 | 0.04 | 7,775,000.00 | 8.03 | 84.73 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 56,487 | Decreased | -2.23 | 0.06 | 4,786,000.00 | 0.67 | 84.73 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 8,975 | Decreased | -9.11 | 0.01 | 760,362,000.00 | -6.42 | 84,720.00 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 5,090 | Maintained | 0.00 | 0.01 | 431,000.00 | 2.86 | 84.68 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 140 | Maintained | 0.00 | 1.90 | 11,860,000.00 | 2.96 | 84,714.29 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 4,372 | Increased | 6.97 | 0.01 | 370,000.00 | 10.12 | 84.63 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 8,817 | Decreased | -8.30 | 0.08 | 747,000.00 | -5.56 | 84.72 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 7,029 | Increased | 1.44 | 0.00 | 589,000.00 | 3.33 | 83.80 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 86.67 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 422,691 | Increased | 4.67 | 0.51 | 35,798,000.00 | 7.75 | 84.69 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 10,089 | Maintained | 0.00 | 0.03 | 855,000.00 | 3.01 | 84.75 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 5,212 | Maintained | 0.00 | 0.03 | 441,000.00 | 2.80 | 84.61 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 129,141 | Increased | 3421.71 | 0.61 | 10,941,000.00 | 3,522.85 | 84.72 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 1,265 | Decreased | -7.33 | 0.03 | 107,000.00 | -4.46 | 84.58 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 2,788 | Decreased | -8.23 | 0.03 | 236,000.00 | -5.60 | 169.51 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 6,423 | Maintained | 0.00 | 0.02 | 544,000.00 | 3.03 | 84.70 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 5,936 | Maintained | 0.00 | 0.16 | 503,000.00 | 0.00 | 84.74 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 6,085 | Increased | 0.13 | 0.00 | 515,000.00 | 3.00 | 84.63 | Form 13 |
| Rwm Asset Management, 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 | 87,763 | Decreased | -0.45 | 0.03 | 7,435,000.00 | 2.50 | 593.23 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 18,844 | Increased | 0.47 | 0.02 | 1,597,000.00 | 3.50 | 339.24 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 62,813 | Decreased | -2.32 | 1.71 | 5,322,000.00 | 0.59 | 84.73 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 13,192 | Decreased | -0.11 | 0.05 | 1,118,000.00 | 2.85 | 84.75 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 16,752 | Decreased | -12.36 | 0.12 | 1,419,000.00 | -9.79 | 84.71 | Form 13 |
| Motco | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 87.50 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 59,320 | Increased | 5.39 | 0.02 | 5,025,000.00 | 8.51 | 169.42 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 1,047 | Maintained | 0.00 | 0.02 | 89,000.00 | 0.00 | 85.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 5,206 | Decreased | -0.02 | 0.02 | 441,000.00 | 3.04 | 167.32 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 378 | Increased | 14.20 | 0.01 | 32,000.00 | 18.52 | 84.66 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 608 | Increased | 17.83 | 0.01 | 52,000.00 | 23.81 | 85.53 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 35,167 | Increased | 13.03 | 0.02 | 2,980,000.00 | 16.54 | 254.26 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 3,435 | Increased | 7.11 | 0.04 | 291,000.00 | 10.23 | 84.72 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 55 | Increased | 5.77 | 0.00 | 5,000.00 | 25.00 | 90.91 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 12,731 | Maintained | 0.00 | 0.05 | 1,079,000.00 | 2.96 | 84.75 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 27,817 | Increased | 6.00 | 0.07 | 2,399,000.00 | 11.63 | 86.24 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 77,388 | Increased | 9.19 | 0.02 | 6,556,000.00 | 10.11 | 84.72 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 98,429 | Increased | 411.85 | 0.07 | 8,339,000.00 | 416.03 | 84.72 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 30,696 | Increased | 7.47 | 0.03 | 2,601,000.00 | 10.68 | 84.73 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 254,552 | Decreased | -48.58 | 0.02 | 21,565,000.00 | -47.06 | 84.72 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 164,643 | Decreased | -1.73 | 0.05 | 13,948,000.00 | 1.19 | 84.72 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 133,650 | Increased | 12.99 | 0.01 | 11,323,000.00 | 16.35 | 84.72 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 3,455 | Maintained | 0.00 | 0.02 | 293,000.00 | 3.17 | 84.80 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 4,140,414 | Increased | 31.60 | 0.90 | 350,776,000.00 | 35.50 | 84.72 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Str Corp Com | 13,481 | Increased | 9.29 | 5.64 | 1,142,000.00 | 12.51 | 84.71 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 85.71 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 55,847 | Increased | 0.05 | 0.01 | 4,731,000.00 | 3.03 | 84.71 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 24,976 | Increased | 2242.96 | 0.83 | 2,147,000.00 | 2,367.82 | 85.96 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 264 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 83.33 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 83.33 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 12,689 | Decreased | -14.62 | 0.09 | 1,074,000.00 | -12.11 | 134.69 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 138,941 | Increased | 7.31 | 0.54 | 11,771,000.00 | 10.49 | 84.72 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 69 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 86.96 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,651 | Increased | 37.50 | 0.01 | 225,000.00 | 41.51 | 84.87 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 33,400 | New! | 0.00 | 0.24 | 2,763,000.00 | 0.00 | 165.40 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Com | 2,567 | Maintained | 0.00 | 0.17 | 217,000.00 | 2.84 | 84.53 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 728,515 | Decreased | -9.58 | 0.07 | 61,720,000.00 | 5.26 | 84.72 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 6,609 | Decreased | -1.64 | 0.01 | 560,000.00 | -0.71 | 84.73 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 376,563 | Decreased | -0.29 | 0.14 | 31,895,000.00 | 2.65 | 84.70 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 19,000 | New! | 0.00 | 0.22 | 1,610,000.00 | 0.00 | 84.74 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 6,725 | Maintained | 0.00 | 0.00 | 570,000.00 | 3.07 | 84.76 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.04 | 195,000.00 | 3.17 | 84.78 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 2,945 | Decreased | -49.14 | 0.01 | 250,000.00 | -47.48 | 84.89 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 14,588 | Increased | 0.31 | 0.06 | 1,236,000.00 | 3.26 | 84.73 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 2,744 | Maintained | 0.00 | 0.18 | 232,000.00 | 2.65 | 169.12 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 787,300 | Decreased | -7.04 | 0.97 | 66,700,000.00 | -4.29 | 84.72 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 677,964 | Decreased | -0.60 | 1.63 | 57,437,000.00 | 2.35 | 84.72 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 125,397 | Decreased | -1.43 | 0.04 | 10,624,000.00 | 1.50 | 84.72 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 6,223 | Increased | 0.18 | 0.01 | 558,000.00 | 7.51 | 89.67 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 25,480 | New! | 0.00 | 0.28 | 2,159,000.00 | 0.00 | 84.73 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 261,919 | Increased | 1.55 | 0.14 | 22,190,000.00 | 24.01 | 84.72 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 24,782 | Maintained | 0.00 | 0.07 | 2,100,000.00 | 2.99 | 84.74 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 136,251 | Increased | 8.27 | 0.07 | 11,543,000.00 | 11.48 | 84.72 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 3,520 | Decreased | -10.52 | 0.02 | 298,000.00 | -8.02 | 84.66 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 3,188 | Decreased | -12.75 | 0.08 | 270,000.00 | -10.30 | 84.69 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 5,980 | New! | 0.00 | 0.45 | 507,000.00 | 0.00 | 84.78 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 3,925,004 | Decreased | -1.59 | 0.60 | 332,526,000.00 | 1.33 | 84.72 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 6,314 | Maintained | 0.00 | 0.05 | 535,000.00 | 2.88 | 84.73 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 60,300 | Maintained | 0.00 | 0.78 | 5,109,000.00 | 2.98 | 84.73 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 22,675 | Increased | 7.15 | 0.04 | 1,921,000.00 | 10.34 | 84.72 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 10,700 | Decreased | -16.06 | 0.01 | 907,000.00 | -13.54 | 169.52 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.12 | 465,000.00 | 2.88 | 84.55 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 6,375 | Decreased | -9.96 | 0.03 | 540,000.00 | -7.22 | 84.71 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 136,015 | Increased | 12.49 | 0.06 | 11,523,000.00 | 15.82 | 84.72 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 546 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 84.25 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 16,716 | Increased | 9.11 | 0.10 | 1,426,000.00 | 12.55 | 85.31 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 10,325 | Maintained | 0.00 | 0.13 | 881,000.00 | 3.04 | 85.33 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 53,492 | Maintained | 0.00 | 0.06 | 4,532,000.00 | 2.98 | 84.72 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 12,786 | Decreased | -0.78 | 0.47 | 1,083,000.00 | 2.17 | 84.70 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,301 | Decreased | -24.03 | 0.04 | 195,000.00 | -21.69 | 84.75 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 31,763 | Increased | 5.28 | 1.08 | 2,691,000.00 | 6.15 | 84.72 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 220,627 | Increased | 4.49 | 0.38 | 18,730,000.00 | 7.61 | 170.02 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 75 | Decreased | -68.49 | 0.00 | 6,000.00 | -70.00 | 80.00 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.03 | 288,000.00 | 2.86 | 84.71 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,630,342 | Increased | 0.52 | 0.06 | 138,123,000.00 | 1.37 | 1,187.21 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 84.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 994 | Increased | 296.02 | 0.00 | 84,000.00 | 300.00 | 84.51 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 4,416 | Decreased | -1.58 | 0.04 | 374,000.00 | 1.36 | 84.69 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 5,364 | Maintained | 0.00 | 0.06 | 454,000.00 | 2.95 | 84.64 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 12,526 | Decreased | -0.24 | 0.06 | 1,061,000.00 | 2.71 | 166.35 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 19,370 | Maintained | 0.00 | 1.30 | 1,641,000.00 | 2.95 | 84.72 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 1,689,500 | Increased | 2.87 | 0.18 | 143,152,000.00 | 5.94 | 254.37 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 3,400 | Maintained | 0.00 | 0.04 | 288,000.00 | 2.86 | 84.71 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 4,198 | Maintained | 0.00 | 0.02 | 356,000.00 | 3.19 | 84.80 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 9,884 | Decreased | -6.08 | 0.04 | 838,000.00 | -3.23 | 190.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 19,306 | Increased | 1.82 | 0.01 | 1,636,000.00 | 4.87 | 84.74 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 10,526 | Decreased | -2.73 | 0.01 | 892,000.00 | 0.22 | 84.74 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 16,672 | Decreased | -11.80 | 0.04 | 1,412,000.00 | -9.20 | 238.77 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 20,000 | Increased | 3.23 | 0.00 | 20,000.00 | -98.75 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 2,245 | Maintained | 0.00 | 0.02 | 190,000.00 | 2.70 | 84.63 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 18,505 | Decreased | -4.20 | 0.03 | 1,568,000.00 | -1.32 | 84.73 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 6,802 | Decreased | -7.23 | 0.09 | 576,000.00 | -4.48 | 84.68 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 49,178 | Decreased | -0.39 | 1.52 | 4,166,000.00 | 2.56 | 84.71 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 30,511 | Decreased | -13.11 | 0.00 | 2,588,000.00 | -10.48 | 754.89 | Form 13 |
| Pelham Global Financials Ltd | 09-30-2021 | Com | 362,541 | Increased | 43.34 | 9.91 | 30,714,000.00 | 47.59 | 84.72 | Form 13 |
| Newport Trust Co | 09-30-2021 | Com | 1,908,470 | Decreased | -1.62 | 0.44 | 161,686,000.00 | 1.29 | 84.72 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,758 | Increased | 3.53 | 0.04 | 149,000.00 | 6.43 | 84.76 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 14,980 | Decreased | -29.27 | 0.20 | 1,269,000.00 | -27.19 | 84.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 434,783 | Decreased | -0.64 | 0.04 | 36,835,000.00 | 2.31 | 677.30 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 4,827 | Increased | 8.18 | 0.02 | 412,000.00 | 12.26 | 85.35 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 3,321 | Decreased | -17.82 | 0.01 | 281,000.00 | -15.36 | 84.61 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 30,630 | Increased | 4.59 | 0.05 | 2,595,000.00 | 7.68 | 84.72 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 18,258 | Decreased | -1.74 | 0.01 | 1,547,000.00 | 1.18 | 84.73 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 6,513 | Decreased | -0.76 | 0.18 | 552,000.00 | 2.22 | 84.75 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 9,466 | Increased | 111.01 | 0.00 | 802,000.00 | 117.34 | 84.72 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 5,477 | Increased | 0.96 | 0.01 | 464,000.00 | 4.04 | 84.72 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 3,859 | Maintained | 0.00 | 0.01 | 319,000.00 | 0.00 | 82.66 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 76,350 | Decreased | -3.06 | 1.05 | 6,468,000.00 | -0.20 | 84.72 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 205,257 | Decreased | -28.93 | 1.35 | 17,386,000.00 | -26.84 | 84.70 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 338,222 | Decreased | -11.62 | 0.10 | 28,654,000.00 | -9.01 | 169.38 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 396,501 | Decreased | -6.80 | 0.05 | 33,669,000.00 | -3.80 | 852.25 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 18,637 | Increased | 9.80 | 0.64 | 1,579,000.00 | 13.03 | 84.72 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 18,870 | Maintained | 0.00 | 1.06 | 1,599,000.00 | 2.96 | 84.74 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 677 | Maintained | 0.00 | 0.01 | 57,000.00 | 1.79 | 84.19 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 4,605 | Increased | 0.55 | 0.07 | 390,000.00 | 3.45 | 84.69 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 84.34 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 12,789 | Decreased | -68.03 | 0.08 | 1,083,000.00 | -67.10 | 84.68 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 58.82 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 3,340 | Increased | 7.09 | 0.00 | 284,000.00 | 8.40 | 168.80 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 7,314 | Increased | 4.37 | 0.03 | 620,000.00 | 7.45 | 84.77 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 27,341 | Decreased | -24.64 | 0.10 | 2,316,000.00 | -12.27 | 169.23 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 2,372 | Increased | 27.53 | 0.01 | 201,000.00 | 31.37 | 84.74 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 24,525 | Decreased | -6.12 | 0.11 | 2,078,000.00 | -3.35 | 84.73 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 10,491 | Decreased | -11.77 | 0.02 | 889,000.00 | -9.10 | 84.74 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 3,183 | Decreased | -11.24 | 0.03 | 270,000.00 | -8.47 | 84.83 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 132,974 | Increased | 9.95 | 0.02 | 11,266,000.00 | 10.89 | 84.72 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 325,657 | Decreased | -5.23 | 0.04 | 27,590,000.00 | -2.41 | 338.86 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 76,638 | Decreased | -0.73 | 0.05 | 6,493,000.00 | 2.22 | 169.45 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 2,484 | Decreased | -0.60 | 0.02 | 210,000.00 | 1.94 | 84.54 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 31,674 | Increased | 2.32 | 0.01 | 2,683,000.00 | 5.34 | 84.71 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,890 | Increased | 18.12 | 0.01 | 160,000.00 | 21.21 | 84.66 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 138,435 | Decreased | -1.67 | 0.01 | 11,728,000.00 | -4.40 | 84.72 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 11,818 | Decreased | -1.23 | 0.03 | 1,002,000.00 | 1.83 | 172.75 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.03 | 466,000.00 | 0.87 | 84.73 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 17,588 | Decreased | -14.63 | 0.10 | 1,490,000.00 | -16.99 | 84.72 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 440,261 | Decreased | -10.18 | 0.02 | 37,299,000.00 | -7.51 | 169.44 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 18,000 | Maintained | 0.00 | 0.37 | 1,525,000.00 | 2.97 | 84.72 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 26,910,641 | Increased | 5.15 | 0.05 | 2,279,870,000.00 | 8.27 | 1,693.57 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 9,856 | Maintained | 0.00 | 0.06 | 835,000.00 | 2.96 | 84.72 | Form 13 |
| Bronte Capital Management Pty Ltd. | 09-30-2021 | Com | 268,574 | Maintained | 0.00 | 1.66 | 22,754,000.00 | 2.97 | 84.72 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 334 | Decreased | -92.14 | 0.00 | 28,000.00 | -92.00 | 83.83 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 11,598 | Increased | 9.45 | 0.01 | 983,000.00 | 12.73 | 84.76 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.04 | 254,000.00 | 2.83 | 84.67 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 15,351 | Decreased | -72.88 | 0.10 | 1,300,000.00 | -72.09 | 84.69 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 295,041 | Increased | 36.57 | 0.30 | 24,996,000.00 | 40.62 | 84.72 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 43,544 | Decreased | -3.53 | 0.03 | 3,689,000.00 | -0.67 | 84.72 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 198,517 | Maintained | 0.00 | 0.30 | 16,818,000.00 | 2.96 | 84.72 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 310 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 83.87 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 28,835 | Maintained | 0.00 | 0.29 | 2,459,000,000.00 | 0.90 | 85,278.31 | Form 13 |
| Kiltearn Partners Llp | 09-30-2021 | Com | 752,600 | Decreased | -2.40 | 2.64 | 63,760,000.00 | 0.49 | 84.72 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 29,200 | Maintained | 0.00 | 0.05 | 2,474,000.00 | 2.95 | 84.73 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 3,719 | Increased | 6.08 | 0.03 | 315,000.00 | 9.38 | 84.70 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 3,357 | New! | 0.00 | 0.01 | 285,000.00 | 0.00 | 255.02 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 51,457 | Increased | 1.38 | 0.06 | 4,359,000.00 | 4.36 | 168.40 | Form 13 |
| Monashee Investment Management Llc | 09-30-2021 | Com | 35,000 | New! | 0.00 | 0.55 | 2,965,000.00 | 0.00 | 84.71 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 27,270 | Decreased | -16.91 | 0.10 | 2,310,000.00 | -14.44 | 84.71 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 3,198 | Decreased | -12.43 | 0.04 | 271,000.00 | -9.97 | 168.62 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 6,325 | Increased | 4.13 | 0.06 | 536,000.00 | 7.20 | 84.74 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.03 | 55,000.00 | 3.77 | 84.62 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 100.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 2,846 | Maintained | 0.00 | 0.01 | 245,000.00 | 2.51 | 86.09 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 9,794 | Decreased | -0.92 | 0.07 | 830,000.00 | 2.09 | 84.75 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 14,843 | Decreased | -16.90 | 0.05 | 1,257,000.00 | -14.49 | 84.69 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 4,774 | Increased | 38.90 | 0.01 | 404,000.00 | 42.76 | 175.48 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 89 | Increased | 34.85 | 0.00 | 8,000.00 | 60.00 | 89.89 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,033,658 | Increased | 14.25 | 0.04 | 87,568,000.00 | 17.64 | 337.41 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 1,318,014 | Increased | 8.14 | 1.39 | 111,663,000.00 | 9.06 | 84.72 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 600 | Increased | 6.19 | 0.00 | 51,000.00 | 8.51 | 85.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 153,987 | Increased | 223.18 | 0.07 | 13,046,000.00 | 232.81 | 84.72 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 15,802 | Decreased | -2.77 | 0.17 | 1,339,000.00 | 0.15 | 84.74 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 320,157 | New! | 0.00 | 0.07 | 27,213,000.00 | 0.00 | 85.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 50,311 | Decreased | -0.30 | 0.10 | 4,262,000.00 | 2.65 | 84.71 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 9,800 | Maintained | 0.00 | 0.15 | 830,000.00 | 2.98 | 84.69 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 4,330 | Maintained | 0.00 | 0.03 | 367,000.00 | 3.09 | 84.76 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 4,330 | Increased | 4.84 | 0.11 | 367,000.00 | 7.94 | 84.76 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 547,001 | Decreased | -1.69 | 0.02 | 46,342,000.00 | 1.23 | 84.72 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 3,900 | Decreased | -8.04 | 0.05 | 331,000.00 | -5.16 | 254.32 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 5,447 | Decreased | -0.91 | 0.01 | 461,000.00 | 1.99 | 84.63 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.10 | 305,000.00 | 3.04 | 254.11 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 10,290 | Decreased | -1.69 | 0.09 | 872,000.00 | 1.28 | 84.74 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 181,947 | Decreased | -12.51 | 0.11 | 15,415,000.00 | -9.92 | 84.72 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 110,827 | Increased | 5.98 | 0.05 | 9,389,000.00 | 9.12 | 84.72 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 725,882 | Increased | 26.13 | 0.22 | 61,497,000.00 | 29.87 | 169.53 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 27,909 | Decreased | -78.63 | 0.05 | 2,366,000.00 | -77.98 | 84.78 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 101,350 | Decreased | -19.85 | 0.05 | 8,586,000.00 | -17.48 | 84.72 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 18,156 | Increased | 25.55 | 0.00 | 1,538,000.00 | 26.58 | 253.92 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 115,187 | Decreased | -77.44 | 0.02 | 9,759,000.00 | -76.77 | 84.72 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 1,061,506 | Increased | 19.30 | 0.43 | 89,931,000.00 | 22.84 | 84.72 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 9,011 | Increased | 16.27 | 0.00 | 763,000.00 | 19.59 | 84.67 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 88.89 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 11 | Decreased | -8.33 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 1,006 | Maintained | 0.00 | 0.01 | 85,000.00 | 2.41 | 84.49 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 180 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 177.78 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 75,147 | Decreased | -2.19 | 0.08 | 6,366,000.00 | 0.71 | 84.71 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 85,600 | Increased | 3.63 | 0.08 | 7,252,000.00 | 4.51 | 84.72 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 22,001 | Maintained | 0.00 | 0.82 | 1,864,000.00 | 2.98 | 84.72 | 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 | 290 | Increased | 8.21 | 0.01 | 25,000.00 | 13.64 | 86.21 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 132,600 | Maintained | 0.00 | 0.12 | 11,234,000.00 | 0.00 | 84.72 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 12,035 | Maintained | 0.00 | 0.28 | 1,020,000.00 | 3.03 | 84.75 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 354 | Decreased | -4.07 | 0.00 | 30,000.00 | 0.00 | 84.75 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 84,577 | Increased | 1.64 | 0.04 | 7,165,000.00 | 4.64 | 84.72 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 7,407 | Increased | 1.79 | 0.05 | 628,000.00 | 4.84 | 84.78 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 55,977 | Decreased | -2.33 | 1.29 | 4,742,000.00 | 0.55 | 84.71 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 862 | Increased | 0.58 | 0.02 | 73,000.00 | 2.82 | 84.69 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 2,593 | Decreased | -3.61 | 0.01 | 220,000.00 | -0.45 | 84.84 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 3,798 | Maintained | 0.00 | 0.02 | 374,000.00 | 7.78 | 98.47 | Form 13 |
| Rhino Investment Partners, Inc | 09-30-2021 | Com | 133,507 | Decreased | -15.29 | 5.70 | 11,311,000.00 | -12.78 | 84.72 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 20,795 | Increased | 14.04 | 0.12 | 1,762,000.00 | 32.78 | 84.73 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 136,045 | Increased | 0.24 | 0.02 | 11,527,000.00 | 3.21 | 255.23 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 0.58 | 5,930,000.00 | 2.95 | 84.71 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 27,384 | Maintained | 0.00 | 0.00 | 2,320,000.00 | 2.97 | 84.72 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,198,638 | Decreased | -19.62 | 0.07 | 101,549,000.00 | -17.24 | 84.72 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 185 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 86.49 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 3,874 | Increased | 5.59 | 0.02 | 330,000.00 | 22.68 | 85.18 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 337,116 | Decreased | -16.54 | 0.01 | 28,560,000.00 | -14.07 | 508.91 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Corp Com | 7,724 | Increased | 3.72 | 0.00 | 654,000.00 | 6.69 | 84.67 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 36,771 | Increased | 3.01 | 0.03 | 3,115,000.00 | 6.06 | 84.71 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 41,345 | Decreased | -88.86 | 0.02 | 3,503,000.00 | -87.03 | 84.73 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,148,219 | Decreased | -12.97 | 0.02 | 97,278,000.00 | -10.39 | 254.18 | Form 13 |
| Royce & Associates Lp | 09-30-2021 | Com | 16,800 | Maintained | 0.00 | 0.01 | 1,423,000.00 | 2.97 | 84.70 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,266,832 | Decreased | -63.38 | 0.03 | 107,326,000.00 | -62.29 | 169.43 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 797,181 | Decreased | -3.40 | 0.05 | 67,537,000.00 | -0.53 | 84.72 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 47,952 | Increased | 5.55 | 0.04 | 4,062,000.00 | 8.67 | 84.71 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 15,600 | Decreased | -1.78 | 0.04 | 1,322,000.00 | 1.15 | 254.63 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 3,554 | Decreased | -11.90 | 0.01 | 301,000.00 | -9.34 | 84.69 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 800,940 | Increased | 1.95 | 1.46 | 67,855,000.00 | 4.97 | 254.16 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 13,372 | Decreased | -7.72 | 0.34 | 1,133,000.00 | -4.95 | 84.73 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 371 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 170.15 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 76,488 | Increased | 3.43 | 0.02 | 6,480,000.00 | 6.49 | 84.72 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 34,510,329 | Increased | 7.07 | 0.07 | 2,923,716,000.00 | 10.25 | 592.83 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 69,212 | Decreased | -3.75 | 0.03 | 5,864,000.00 | -0.90 | 84.73 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 10,822 | Increased | 1.35 | 0.02 | 917,000.00 | 4.32 | 84.73 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 2,617 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 84.83 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 8,774 | Decreased | -4.79 | 0.00 | 743,000.00 | -2.11 | 253.01 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 77,170 | Increased | 6.77 | 0.04 | 6,538,000.00 | 9.94 | 84.72 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 194,208 | Increased | 56.30 | 0.11 | 16,453,000.00 | 60.93 | 84.72 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 292,854 | Increased | 76.46 | 1.31 | 24,811,000.00 | 81.70 | 84.72 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 594,800 | Decreased | -11.24 | 0.33 | 50,391,000.00 | -8.61 | 84.72 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.01 | 457,000.00 | 2.93 | 84.63 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 577,667 | Decreased | -17.34 | 0.08 | 48,940,000.00 | -14.88 | 254.14 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 753 | New! | 0.00 | 0.04 | 64,000.00 | 0.00 | 84.99 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 10,240 | Maintained | 0.00 | 0.13 | 868,000.00 | 2.97 | 84.77 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * State Str Corp Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 1,079 | Maintained | 0.00 | 0.00 | 91,000.00 | 2.25 | 84.34 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 3,771 | Increased | 14.86 | 0.01 | 320,000.00 | 18.52 | 84.86 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 545,175 | Decreased | -2.04 | 0.06 | 46,187,000.00 | 0.86 | 84.72 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 31,750 | Increased | 429.17 | 0.12 | 2,690,000.00 | 444.53 | 169.41 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 5,085 | Maintained | 0.00 | 0.01 | 431,000.00 | 3.11 | 84.76 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | State Str Corp Com | 7,194 | Decreased | -2.49 | 0.03 | 609,000.00 | 0.33 | 84.65 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 157,693 | Increased | 13.37 | 0.06 | 13,360,000.00 | 16.73 | 84.72 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 18,630 | Increased | 5.90 | 0.02 | 1,578,000.00 | 9.05 | 84.70 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 10,403 | Decreased | -34.47 | 0.00 | 881,000.00 | -32.54 | 84.69 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 787,995 | Decreased | -10.72 | 0.08 | 66,759,000.00 | -8.07 | 84.72 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 3,212,588 | Decreased | -4.18 | 0.87 | 272,170,000.00 | -1.34 | 84.72 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 7,074,743 | Increased | 10.19 | 0.08 | 597,885,000.00 | 13.48 | 84.51 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 67,569 | Increased | 3.96 | 0.03 | 5,724,000.00 | 7.03 | 84.71 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 4,873 | Decreased | -1.81 | 0.01 | 413,000.00 | 0.98 | 84.75 | Form 13 |
| Natixis | 09-30-2021 | Com | 549,026 | New! | 0.00 | 0.16 | 46,513,000.00 | 0.00 | 84.72 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 4,761 | Decreased | -5.89 | 0.00 | 403,000.00 | -5.18 | 84.65 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 267,371 | Increased | 6.07 | 0.00 | 22,651,000.00 | 9.21 | 847.74 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 2,406 | Maintained | 0.00 | 0.01 | 204,000.00 | 0.00 | 84.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 217,925 | Decreased | -22.27 | 0.02 | 18,462,000.00 | -19.97 | 169.36 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 140,013 | Maintained | 0.00 | 1.67 | 11,862,000.00 | 0.00 | 84.72 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 149,978 | Decreased | -3.19 | 0.05 | 12,706,000.00 | -0.32 | 84.72 | 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 |
| Charter Trust Co | 09-30-2021 | Com | 2,533 | Decreased | -0.98 | 0.02 | 215,000.00 | 2.38 | 84.88 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 2,721 | Decreased | -1.95 | 0.02 | 231,000.00 | 1.32 | 84.90 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 9,423 | Increased | 74.95 | 0.02 | 799,000.00 | 80.36 | 169.64 | Form 13 |
| Par Capital Management Inc | 09-30-2021 | Com | 450,000 | Maintained | 0.00 | 0.91 | 38,124,000.00 | 0.00 | 84.72 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 5,216 | Decreased | -0.72 | 0.02 | 442,000.00 | 2.31 | 169.37 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 610,045 | Decreased | -6.18 | 0.09 | 51,683,000.00 | -3.40 | 254.17 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 34,485 | Decreased | -3.27 | 0.26 | 2,922,000.00 | -0.38 | 84.73 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 180,449 | Increased | 6.56 | 0.03 | 15,287,000.00 | 9.71 | 253.70 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 352,984 | Increased | 0.18 | 0.04 | 29,327,000.00 | 1.16 | 83.08 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 19,493 | Maintained | 0.00 | 0.05 | 1,651,000.00 | 2.93 | 84.70 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 137,222 | Increased | 1.44 | 0.13 | 11,625,000.00 | 4.45 | 84.72 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 34,400 | Decreased | -0.58 | 1.19 | 2,914,000.00 | 2.35 | 84.71 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 638,751 | Increased | 3.56 | 0.07 | 54,115,000.00 | 6.63 | 84.72 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 198,842 | Increased | 1.47 | 0.27 | 16,846,000.00 | 4.48 | 84.72 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 203 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 83.74 | Form 13 |
| Paloma Partners Management Co | 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 | 323,254 | Decreased | -20.39 | 0.03 | 27,386,000.00 | -17.97 | 84.72 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 379,884 | Increased | 2.28 | 0.38 | 32,184,000.00 | 5.31 | 84.72 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 96,000 | Maintained | 0.00 | 0.45 | 8,133,000.00 | 2.96 | 84.72 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,776,075 | Increased | 333.61 | 0.21 | 150,626,000.00 | 346.93 | 255.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 12,946 | Decreased | -0.70 | 0.00 | 1,097,000.00 | 2.24 | 84.74 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 9,469 | Decreased | -94.83 | 0.00 | 818,000.00 | -94.56 | 86.39 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 502,732 | Increased | 7.35 | 0.08 | 42,591,000.00 | 10.53 | 84.72 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 3,396 | Maintained | 0.00 | 0.05 | 288,000.00 | 2.86 | 84.81 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 742,136 | Increased | 1.33 | 0.11 | 62,874,000.00 | 5.84 | 169.45 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 550,814 | Increased | 2320.63 | 0.05 | 46,664,000.00 | 2,394.07 | 169.39 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 5,246 | Increased | 4.25 | 0.01 | 444,000.00 | 7.25 | 84.64 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 12,751 | Increased | 8.27 | 0.01 | 1,080,000.00 | 9.20 | 84.70 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 8,777 | Decreased | -36.05 | 0.03 | 744,000.00 | -35.47 | 84.77 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 28,648 | Increased | 42.75 | 0.15 | 2,427,000.00 | 43.95 | 84.72 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 36,096 | Decreased | -31.79 | 0.01 | 3,058,000.00 | -29.77 | 169.43 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 17,347 | Decreased | -4.70 | 0.02 | 1,470,000.00 | -3.86 | 84.74 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 62,591 | Maintained | 0.00 | 0.02 | 5,304,000.00 | 0.00 | 84.74 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 74,247 | Maintained | 0.00 | 0.03 | 6,291,000.00 | 0.00 | 169.47 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,187,587 | New! | 0.00 | 0.07 | 100,611,000.00 | 0.00 | 423.45 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 1,340 | Maintained | 0.00 | 9.99 | 113,525,000.00 | 2.97 | 84,720.15 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 5,186 | New! | 0.00 | 0.00 | 439,000.00 | 0.00 | 84.65 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 90,712 | Increased | 0.03 | 0.04 | 7,685,000.00 | 2.99 | 84.72 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 21,510 | Increased | 10.03 | 0.10 | 1,822,000.00 | 13.31 | 84.70 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 134,252 | Increased | 34.52 | 0.04 | 11,374,000.00 | 35.66 | 254.17 | Form 13 |
| Discovery Capital Management, Llc / Ct | 09-30-2021 | Com | 100,000 | New! | 0.00 | 0.63 | 8,472,000.00 | 0.00 | 84.72 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 115,000 | Increased | 268.98 | 0.04 | 9,743,000.00 | 279.99 | 84.72 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 2,174,633 | Increased | 1.27 | 0.28 | 184,235,000.00 | 2.12 | 169.44 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 602,046 | Increased | 0.05 | 0.01 | 51,005,000.00 | 0.90 | 84.72 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,283,752 | Maintained | 0.00 | 0.03 | 193,479,000.00 | 0.00 | 338.88 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 2,877 | Decreased | -65.90 | 0.03 | 249,000.00 | -65.80 | 86.55 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 247,574 | Increased | 41.71 | 0.04 | 20,974,000.00 | 42.91 | 250.52 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 7,500 | Maintained | 0.00 | 0.05 | 635,000.00 | 2.92 | 84.67 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 63,047 | Maintained | 0.00 | 0.01 | 4,609,000.00 | 0.00 | 73.10 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 622,317 | Increased | 2.21 | 0.00 | 52,723,000.00 | 5.25 | 254.16 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,464 | Maintained | 0.00 | 0.04 | 5,123,000.00 | 0.00 | 84.73 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 11,294 | Decreased | -6.85 | 0.06 | 955,000.00 | -4.12 | 84.56 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 4,513 | Decreased | -15.80 | 0.00 | 382,000.00 | -13.38 | 84.64 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 29,100 | Decreased | -63.72 | 0.02 | 2,465,000.00 | -57.77 | 84.71 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 256,961 | Maintained | 0.00 | 0.13 | 21,770,000.00 | 2.97 | 84.72 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 3,564 | Increased | 32.74 | 0.02 | 302,000.00 | 33.63 | 84.74 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 12,090 | Decreased | -0.21 | 0.02 | 1,024,000.00 | 0.59 | 84.70 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 25,000 | Maintained | 0.00 | 0.20 | 2,118,000.00 | 0.00 | 84.72 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,362 | Increased | 28.52 | 0.03 | 285,000.00 | 32.56 | 84.77 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 2,406 | Increased | 0.12 | 0.08 | 204,000.00 | 3.03 | 84.79 | 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 | 89,842 | Decreased | -1.23 | 0.04 | 7,611,000.00 | -0.41 | 84.72 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,702 | Decreased | -56.64 | 0.00 | 483,000.00 | -49.53 | 169.09 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 158,264 | Increased | 13.26 | 0.07 | 13,410,000.00 | 32.52 | 254.15 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 5,376 | Decreased | -20.02 | 0.02 | 455,000.00 | -6.95 | 84.64 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 107,240 | Increased | 7.20 | 0.08 | 9,085,000.00 | 10.38 | 84.72 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 2,023 | Increased | 0.05 | 0.10 | 171,429,000.00 | 3.02 | 84,739.99 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 3,220 | Increased | 31.27 | 0.01 | 273,000.00 | 35.15 | 84.78 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 34,435 | Decreased | -84.56 | 0.02 | 2,917,000.00 | -82.03 | 84.71 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,396 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 84.72 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 6,296,327 | Decreased | -42.91 | 0.12 | 533,655,000.00 | -42.42 | 84.76 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 200,000 | Maintained | 0.00 | 0.27 | 16,944,000.00 | 0.00 | 84.72 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 4,782 | Decreased | -34.55 | 0.01 | 405,000.00 | -32.61 | 84.69 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 45,630 | Decreased | -10.29 | 0.01 | 3,866,000.00 | -7.64 | 254.24 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 5,351 | New! | 0.00 | 0.02 | 453,000.00 | 0.00 | 84.66 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 103,292 | Increased | 303.48 | 0.07 | 8,749,000.00 | 315.43 | 84.70 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 2,645 | Increased | 54.77 | 0.01 | 223,000.00 | 51.70 | 252.93 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 262,705 | New! | 0.00 | 0.90 | 22,256,000.00 | 0.00 | 169.44 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 80,034 | Increased | 1273.97 | 0.21 | 6,781,000.00 | 1,499.29 | 254.17 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,020 | Increased | 17.37 | 0.01 | 256,000.00 | 20.75 | 84.77 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 138,811 | Decreased | -29.63 | 0.15 | 11,760,000.00 | -18.08 | 84.72 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 338,548 | Maintained | 0.00 | 0.13 | 28,682,000.00 | 0.00 | 84.72 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 902,590 | Decreased | -1.26 | 0.02 | 76,467,000.00 | 1.67 | 338.36 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 7,987 | Decreased | -9.26 | 0.07 | 677,000.00 | -6.49 | 84.76 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 32,261 | Decreased | -27.94 | 0.16 | 2,733,000.00 | -16.11 | 84.72 | Form 13 |
| Greenhouse Funds Lllp | 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 | 18,224 | Increased | 15.39 | 0.03 | 1,544,000.00 | 18.86 | 84.72 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 532,013 | Increased | 1734.53 | 2.88 | 45,072,000.00 | 1,750.25 | 84.72 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 560,158 | Increased | 392.87 | 0.17 | 47,456,000.00 | 473.69 | 169.44 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 66,062 | Decreased | -9.31 | 0.01 | 5,598,000.00 | 5.58 | 254.34 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 13,333 | Increased | 46.68 | 0.14 | 1,130,000.00 | 70.69 | 84.75 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 3,015 | Increased | 2.41 | 0.03 | 255,000.00 | 3.24 | 84.58 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 2,700 | New! | 0.00 | 0.28 | 229,000.00 | 0.00 | 84.81 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 19,565 | Increased | 0.16 | 0.11 | 1,658,000.00 | 1.04 | 84.74 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 44,900 | New! | 0.00 | 1.72 | 3,804,000.00 | 0.00 | 84.72 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 2,688 | Increased | 13.85 | 0.03 | 228,000.00 | 17.53 | 84.82 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 377 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 82.23 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 12,580 | Maintained | 0.00 | 0.00 | 1,066,000.00 | 17.01 | 84.74 | Form 13 |
| Point72 Europe (london) Llp | 09-30-2021 | Com | 112,900 | New! | 0.00 | 4.83 | 9,565,000.00 | 0.00 | 84.72 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 6,428 | New! | 0.00 | 0.00 | 545,000.00 | 0.00 | 84.79 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 937,800 | Increased | 641.71 | 7.00 | 79,450,000.00 | 763.40 | 84.72 | 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 | 180,301 | Increased | 8.25 | 0.04 | 15,428,000.00 | 12.57 | 336.71 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,994 | Increased | 10.29 | 0.01 | 169,000.00 | 13.42 | 84.75 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 656,765 | New! | 0.00 | 1.20 | 55,641,000.00 | 0.00 | 84.72 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 3,601 | Increased | 500.17 | 0.01 | 305,000.00 | 522.45 | 84.70 | 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 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 59,880 | Increased | 654.25 | 0.07 | 5,073,000.00 | 777.68 | 84.72 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 5,871 | Increased | 3.05 | 0.03 | 497,000.00 | 5.97 | 84.65 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 2,649 | Increased | 2.75 | 0.01 | 224,000.00 | 5.66 | 84.56 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 10,369 | New! | 0.00 | 0.02 | 878,000.00 | 0.00 | 84.68 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 7,570 | New! | 0.00 | 0.72 | 641,000.00 | 0.00 | 84.68 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,266 | Maintained | 0.00 | 0.02 | 107,000.00 | 2.88 | 84.52 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 8,816 | Increased | 21.03 | 0.01 | 752,000.00 | 24.71 | 85.30 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 2,786 | Increased | 4.89 | 0.04 | 236,000.00 | 7.76 | 84.71 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 30,860 | Increased | 68.13 | 0.01 | 2,615,000.00 | 69.58 | 84.74 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 7,258 | Decreased | -6.46 | 0.08 | 615,000.00 | -3.61 | 84.73 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 41 | Decreased | -98.78 | 0.00 | 3,000.00 | -92.68 | 73.17 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 37,261 | Maintained | 0.00 | 0.22 | 3,157,000.00 | 0.00 | 84.73 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 7,991 | Increased | 132.77 | 0.12 | 677,000.00 | 140.07 | 84.72 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 21,803 | Increased | 25.85 | 0.19 | 1,847,000.00 | 29.61 | 84.71 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 92,711 | New! | 0.00 | 0.38 | 7,854,000.00 | 0.00 | 84.71 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 171 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 87.72 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 546,648 | New! | 0.00 | 0.93 | 46,312,000.00 | 0.00 | 84.72 | 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 | 3,868 | Increased | 22.02 | 0.13 | 328,000,000.00 | 25.67 | 84,798.35 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 2,500 | New! | 0.00 | 0.13 | 212,000.00 | 0.00 | 84.80 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 3,697 | New! | 0.00 | 0.02 | 313,000.00 | 0.00 | 84.66 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 547,822 | New! | 0.00 | 0.54 | 46,411,000.00 | 0.00 | 84.72 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 22,937,774 | Increased | 8.65 | 1.27 | 1,943,288,000.00 | 11.87 | 84.72 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 261,538 | Decreased | -23.26 | 0.11 | 22,156,000.00 | -22.61 | 425.34 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 611,393 | Increased | 567.79 | 0.11 | 51,797,000.00 | 587.60 | 169.44 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 14,019,662 | Decreased | -13.11 | 0.09 | 1,187,746,000.00 | -10.53 | 423.60 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 6,825 | Increased | 3.02 | 0.53 | 578,000.00 | 6.06 | 169.02 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 10,685 | Increased | 2.93 | 0.01 | 905,000.00 | 5.97 | 84.70 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 8,657,569 | Decreased | -0.39 | 0.07 | 733,470,000.00 | 2.56 | 679.94 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 9,122 | Increased | 1.46 | 0.28 | 773,000.00 | 2.38 | 170.41 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 180,063 | Decreased | -1.03 | 0.02 | 15,254,000.00 | 1.89 | 412.43 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,971 | Decreased | -55.50 | 0.00 | 167,000.00 | -55.11 | 84.73 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 35,729 | Increased | 99147.22 | 0.05 | 3,027,000.00 | -0.79 | 84.72 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 548,744 | Decreased | -16.76 | 0.01 | 46,489,000.00 | -16.06 | 577.31 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,305,402 | Increased | 0.36 | 0.07 | 364,755,000.00 | 3.33 | 508.74 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,646,713 | Increased | 6.07 | 0.08 | 224,230,000.00 | 9.21 | 254.16 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 242 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 86.78 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 12,067,520 | Decreased | -23.35 | 0.10 | 1,022,360,000.00 | -10.77 | 84.72 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,446 | Decreased | -4.43 | 0.00 | 123,000.00 | -3.15 | 85.06 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 4,866,234 | Decreased | -10.64 | 0.66 | 412,267,000.00 | 4.02 | 169.44 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 8,445,859 | Increased | 81.92 | 0.22 | 715,462,000.00 | 111.73 | 508.02 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 09-30-2021 | Com | 407,864 | Increased | 44.24 | 1.18 | 34,554,000.00 | 67.91 | 84.72 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,186,489 | Decreased | -0.88 | 9.99 | 185,239,348,000.00 | -0.04 | 931,919.69 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 2,935 | Decreased | -84.58 | 0.00 | 249,000.00 | -82.02 | 84.84 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 51,845 | Decreased | -78.71 | 0.03 | 4,392,000.00 | -75.22 | 84.71 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 127 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 86.61 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 4,810 | Decreased | -11.74 | 0.00 | 408,000.00 | -10.92 | 84.82 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,024,371 | Increased | 16.33 | 0.02 | 171,506,000.00 | 19.78 | 933.42 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 6,156 | Decreased | -96.58 | 0.00 | 522,000.00 | -96.48 | 255.35 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 6,757 | Decreased | -19.38 | 0.02 | 572,000.00 | -18.75 | 84.65 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 93,796 | Increased | 123.33 | 0.00 | 7,947,000.00 | 159.96 | 254.28 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 7,419,940 | Increased | 63.66 | 0.15 | 628,620,000.00 | 68.52 | 1,527.94 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.03 | 144,000.00 | 0.00 | 169.24 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,673,188 | Increased | 0.19 | 0.08 | 141,753,000.00 | 3.16 | 84.72 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 17,874,961 | Increased | 2.79 | 0.08 | 1,524,513,000.00 | 3.71 | 85.29 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,171,913 | Decreased | -0.06 | 0.33 | 99,284,000.00 | 2.90 | 254.17 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 12,219 | Increased | 79.48 | 0.00 | 1,064,000.00 | 90.34 | 87.08 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 114,948 | New! | 0.00 | 0.04 | 9,738,000.00 | 0.00 | 84.72 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Financials | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 20,046 | Decreased | -2.76 | 1.28 | 1,698,000.00 | 0.12 | 169.37 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 279,917 | Decreased | -31.97 | 9.99 | 23,714,568,000.00 | -2.86 | 84,720.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 889,638 | Increased | 819.69 | 0.03 | 75,369,000.00 | 827.28 | 84.72 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,950 | Increased | 11.07 | 0.01 | 251,000.00 | 14.09 | 85.08 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 9,079 | Increased | 16.55 | 0.01 | 774,000.00 | 17.63 | 85.25 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,595 | Increased | 7.44 | 0.01 | 389,000.00 | 10.51 | 84.66 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 23,700 | Increased | 17.44 | 0.04 | 2,008,000.00 | 20.89 | 84.73 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 65,888 | Decreased | -6.53 | 0.08 | 5,582,000.00 | 8.79 | 84.72 | 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 | 1,232,371 | Increased | 671.60 | 0.03 | 104,407,000.00 | 678.17 | 422.91 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 403 | Decreased | -23.38 | 0.01 | 34,000.00 | -10.53 | 84.37 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 3,192 | Decreased | -77.08 | 0.03 | 292,193,000.00 | -74.50 | 91,539.16 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 1,049,319 | Increased | 2.32 | 0.92 | 88,898,000.00 | 5.35 | 84.72 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 21,046 | Decreased | -3.44 | 0.03 | 1,783,000.00 | -0.56 | 84.72 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 5,771 | Increased | 28.90 | 0.04 | 489,000.00 | 50.00 | 84.73 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 77,550 | Maintained | 0.00 | 0.48 | 6,570,000.00 | 0.00 | 84.72 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 109 | Decreased | -92.08 | 0.01 | 7,000.00 | -93.97 | 64.22 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 458 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 85.15 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,850,797 | Decreased | -14.92 | 0.05 | 156,800,000.00 | -0.96 | 84.72 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 21,162 | Increased | 16.58 | 1.36 | 1,793,000.00 | 35.73 | 170.42 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 3,963 | Increased | 9.90 | 0.01 | 336,000.00 | 13.13 | 84.78 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 14,520 | Maintained | 0.00 | 0.08 | 1,230,000.00 | 0.00 | 84.71 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 63 | Increased | 1.61 | 0.00 | 6,000.00 | 0.00 | 95.24 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 68,000.00 | 0.00 | 85.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 33,635 | Maintained | 0.00 | 0.05 | 2,847,000.00 | 0.00 | 253.98 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,139,704 | Increased | 15.08 | 0.04 | 265,995,000.00 | 18.49 | 1,524.72 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 665,979 | Increased | 0.76 | 0.11 | 56,422,000.00 | 3.75 | 84.72 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 218 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 82.57 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 5,227 | New! | 0.00 | 0.12 | 443,000.00 | 0.00 | 84.75 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 134,257 | Increased | 2.35 | 0.06 | 11,374,000.00 | 5.38 | 84.72 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 47,158 | Decreased | -20.41 | 9.99 | 4,687,000.00 | -7.48 | 99.39 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 7,260 | Increased | 196.57 | 0.02 | 615,000.00 | 197.10 | 84.71 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 1,302 | Increased | 1.24 | 0.07 | 110,000.00 | 1.85 | 84.49 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,792 | Decreased | -7.77 | 0.02 | 152,000.00 | -4.40 | 169.76 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,450 | Decreased | -12.12 | 0.02 | 123,000.00 | -9.56 | 84.83 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 26,167 | Decreased | -0.26 | 0.05 | 2,217,000.00 | 2.69 | 84.73 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 1,373,078 | Maintained | 0.00 | 0.49 | 116,327,000.00 | 0.00 | 169.44 | Form 13 |
| Tealwood Asset Management Inc | 09-30-2021 | Com | 31,699 | New! | 0.00 | 1.09 | 2,686,000.00 | 0.00 | 84.73 | Form 13 |
