| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rempart Asset Management Inc. | 09-30-2021 | Com | 97,596 | Increased | 1.47 | 3.60 | 17,110,000.00 | -13.22 | 175.31 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,569 | Increased | 0.37 | 0.06 | 801,000.00 | -14.15 | 175.31 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 182 | Maintained | 0.00 | 0.01 | 31,000.00 | -16.22 | 170.33 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 128 | Increased | 100.00 | 0.00 | 22,000.00 | 69.23 | 171.88 | 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 | 7,569 | Increased | 10.84 | 0.06 | 1,327,000.00 | -5.21 | 352.16 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 87,116 | Increased | 10.39 | 2.24 | 15,272,000.00 | -5.60 | 175.31 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 13,829 | Increased | 0.85 | 0.00 | 2,424,000.00 | -13.77 | 175.28 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 3,040 | Maintained | 0.00 | 0.06 | 533,000.00 | -14.45 | 175.33 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 201 | Increased | 4.15 | 0.00 | 36,000.00 | -10.00 | 179.10 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.02 | 53,000.00 | 0.00 | 176.67 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 8,205 | Increased | 28.30 | 0.23 | 1,438,000.00 | 9.69 | 175.26 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 25,008 | Decreased | -0.29 | 0.04 | 4,384,000.00 | -14.72 | 175.30 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 125,758 | Increased | 5.50 | 0.01 | 22,047,000.00 | -9.78 | 175.31 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 1,922 | Maintained | 0.00 | 0.09 | 337,000.00 | -14.47 | 175.34 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 60,895 | Increased | 2856.07 | 0.58 | 10,676,000.00 | 2,429.86 | 175.32 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 3,846 | Maintained | 0.00 | 0.19 | 674,000.00 | -14.47 | 175.25 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 519 | Increased | 13.57 | 0.01 | 91,000.00 | -2.15 | 175.34 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 398 | Increased | 52.49 | 0.01 | 69,000.00 | 30.19 | 340.14 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 153.85 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 1,184 | Decreased | -7.14 | 9.87 | 208,000.00 | -20.31 | 175.68 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 24,620 | Maintained | 0.00 | 0.24 | 4,316,000.00 | -14.48 | 175.30 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 91 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 175.82 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 2,048 | Decreased | -0.39 | 0.07 | 359,000.00 | -14.73 | 175.29 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,281 | Decreased | -3.19 | 0.08 | 575,000.00 | -17.27 | 175.25 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 12,460 | Maintained | 0.00 | 0.89 | 2,184,000.00 | -14.49 | 175.28 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 2,137 | Maintained | 0.00 | 0.13 | 375,000.00 | -14.38 | 350.85 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,577 | Increased | 5.27 | 0.05 | 276,000.00 | -10.10 | 175.02 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 17,342 | Maintained | 0.00 | 0.25 | 3,041,000.00 | -14.46 | 350.75 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 15,908 | Decreased | -0.77 | 0.31 | 2,789,000.00 | -15.12 | 350.88 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,700 | New! | 0.00 | 0.06 | 473,000.00 | 0.00 | 175.19 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 3,606 | Decreased | -7.56 | 0.09 | 632,000.00 | -20.90 | 522.10 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 30,239 | Increased | 6.55 | 0.43 | 5,302,000.00 | -8.85 | 351.33 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 24,007 | Decreased | -0.63 | 1.28 | 4,209,000.00 | -15.00 | 175.32 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 6,370 | Decreased | -3.19 | 0.34 | 1,116,000.00 | -17.21 | 175.20 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 427 | Maintained | 0.00 | 0.01 | 75,000.00 | -14.77 | 175.64 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 27,502 | Increased | 5.34 | 3.14 | 4,821,000.00 | -9.92 | 175.30 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 35,000.00 | -14.63 | 175.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 13 | Increased | 62.50 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 12,235 | Decreased | -9.99 | 0.71 | 2,145,000.00 | -23.01 | 175.32 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 1,589 | Maintained | 0.00 | 0.05 | 279,000.00 | -14.42 | 175.58 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 9,109 | Increased | 1.43 | 0.17 | 1,597,000.00 | -13.25 | 175.32 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 1,443 | Decreased | -5.31 | 0.09 | 255,000.00 | -18.79 | 176.72 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 1,307 | Increased | 2.91 | 0.04 | 229,000.00 | -11.92 | 349.54 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 90.91 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 5,474 | Increased | 2.99 | 0.04 | 959,000.00 | -11.94 | 349.13 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 5,866 | New! | 0.00 | 0.04 | 1,028,000.00 | 0.00 | 175.25 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 205,111 | Increased | 3.44 | 0.60 | 35,958,000.00 | -11.54 | 175.31 | 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 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 1,461 | Maintained | 0.00 | 0.04 | 256,000.00 | -14.38 | 175.22 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 698 | Decreased | -9.70 | 0.04 | 122,000.00 | -22.78 | 174.79 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 15 | Decreased | -70.00 | 0.00 | 3,000.00 | -70.00 | 200.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 1,743 | Increased | 56.32 | 0.01 | 306,000.00 | 33.62 | 175.56 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 21,935 | Increased | 6.59 | 0.97 | 3,845,000.00 | -8.84 | 175.29 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 20,722 | Increased | 0.43 | 0.08 | 3,633,000.00 | -14.11 | 175.32 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,398 | Increased | 1.01 | 0.06 | 245,000.00 | -13.73 | 175.25 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 160.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 6,367 | Increased | 6.28 | 0.48 | 1,116,000.00 | -9.12 | 175.28 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 1,237 | Maintained | 0.00 | 0.02 | 217,000.00 | -14.57 | 175.42 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 1,345 | Maintained | 0.00 | 0.02 | 236,000.00 | -14.49 | 175.46 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 3,622 | Increased | 3.01 | 0.03 | 635,000.00 | -11.93 | 175.32 | 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 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 14,792 | Increased | 97.28 | 0.02 | 2,594,000.00 | 68.77 | 175.37 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 116,720 | Increased | 2.82 | 0.73 | 20,462,000.00 | -12.07 | 175.31 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 1,468 | Increased | 0.69 | 0.02 | 257,000.00 | -13.18 | 175.07 | 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 |
| Optas, Llc | 09-30-2021 | Com | 4,956 | Increased | 3.31 | 0.25 | 870,000.00 | -11.50 | 723.78 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 1,785 | Increased | 5.68 | 0.08 | 313,000.00 | -9.54 | 175.35 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 5,708 | Increased | 14.83 | 0.01 | 1,001,000.00 | -1.77 | 175.37 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 203 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 177.34 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 276 | Decreased | -25.20 | 0.00 | 48,000.00 | -36.84 | 173.91 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 9,609 | Decreased | -1.08 | 0.04 | 1,684,000.00 | -15.42 | 175.25 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 41,234 | Increased | 2.34 | 9.99 | 7,228,733,000.00 | -12.48 | 175,310.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,468 | Decreased | -0.81 | 0.00 | 257,000.00 | -15.18 | 175.07 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 508 | Increased | 17.32 | 0.00 | 89,000.00 | 0.00 | 352.11 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 8,947 | Decreased | -0.73 | 0.02 | 1,568,000.00 | -15.15 | 175.25 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 437 | Increased | 10.35 | 0.01 | 77,000.00 | -4.94 | 176.20 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 1,536 | Decreased | -2.60 | 0.14 | 269,000.00 | -16.72 | 175.13 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 1,511 | Increased | 9.10 | 0.15 | 265,000.00 | -6.69 | 175.38 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.41 | 12,000.00 | -14.29 | 171.43 | 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 | 14,204 | Increased | 18.54 | 0.01 | 2,490,000.00 | 1.38 | 175.30 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 7,224 | Increased | 2.92 | 0.04 | 1,266,000.00 | -12.02 | 344.53 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 1,327 | Maintained | 0.00 | 0.02 | 232,000.00 | -14.71 | 348.23 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 36 | Decreased | -96.39 | 0.00 | 6,000.00 | -97.06 | 166.67 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,069 | Decreased | -10.47 | 0.02 | 187,000.00 | -23.36 | 174.93 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 400 | Decreased | -4.76 | 0.00 | 70,000.00 | -18.60 | 175.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 87 | Maintained | 0.00 | 0.01 | 15,000.00 | -16.67 | 172.41 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,288 | Maintained | 0.00 | 0.03 | 404,000.00 | -13.86 | 176.57 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 30,302 | Increased | 29.48 | 2.09 | 5,312,000.00 | 10.74 | 175.30 | Form 13 |
| Columbus Point Llp | 09-30-2021 | Com | 54,800 | Decreased | -4.06 | 4.57 | 9,607,000.00 | -17.95 | 175.31 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 1,839 | Maintained | 0.00 | 0.07 | 322,000.00 | -14.59 | 175.10 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.05 | 70,000.00 | -14.63 | 175.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 2,916 | Decreased | -0.82 | 0.02 | 511,000.00 | -15.26 | 350.52 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 33,683 | Maintained | 0.00 | 0.04 | 5,905,000.00 | -14.48 | 175.31 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.00 | 13,000.00 | -18.75 | 168.83 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 13,522 | Increased | 0.93 | 0.03 | 2,371,000.00 | -13.66 | 175.34 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 1,721 | Maintained | 0.00 | 0.02 | 302,000.00 | -14.45 | 175.48 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 990 | Maintained | 0.00 | 0.01 | 174,000.00 | -14.29 | 175.76 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 3,527 | Decreased | -0.34 | 0.04 | 618,000.00 | -14.76 | 175.22 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 17,658 | Decreased | -0.25 | 0.86 | 3,096,000.00 | -14.69 | 175.33 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 27,034 | Increased | 85.76 | 0.02 | 4,739,000.00 | 58.87 | 175.30 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 98 | Decreased | -2.97 | 0.00 | 17,000.00 | -19.05 | 173.47 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 30,497 | Increased | 0.64 | 0.14 | 5,346,000.00 | -13.94 | 175.30 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 2,021 | Maintained | 0.00 | 0.03 | 354,000.00 | -14.49 | 175.16 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,471 | Increased | 12.38 | 0.03 | 258,000.00 | -3.73 | 175.39 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 1,396 | Increased | 0.07 | 0.12 | 244,000.00 | -16.44 | 174.79 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 163 | Maintained | 0.00 | 0.00 | 28,000.00 | -15.15 | 171.78 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 10,797 | Increased | 29.62 | 0.02 | 1,893,000,000.00 | 10.83 | 175,326.48 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 2,353 | New! | 0.00 | 0.19 | 413,000.00 | 0.00 | 175.52 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,456 | Increased | 0.62 | 9.09 | 255,000.00 | -13.85 | 348.26 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 10,593 | Decreased | -0.94 | 0.06 | 1,857,000.00 | -15.28 | 175.30 | Form 13 |
| Reinhart Partners, Inc. | 09-30-2021 | Com | 113,135 | New! | 0.00 | 1.00 | 19,834,000.00 | 0.00 | 175.31 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 180.00 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 696,737 | Decreased | -2.02 | 1.98 | 122,145,000.00 | -16.21 | 175.31 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 96,422 | Decreased | -6.13 | 0.04 | 16,902,000.00 | -19.73 | 175.29 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 100,257 | Decreased | -2.86 | 0.06 | 17,576,000.00 | -16.93 | 350.58 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.09 | 333,000.00 | -14.40 | 175.26 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 187.50 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 2,631 | Increased | 1.94 | 0.11 | 461,000.00 | -12.85 | 175.22 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 2,622 | Decreased | -0.11 | 0.19 | 507,000.00 | -10.90 | 387.21 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 4,636 | Increased | 0.39 | 0.06 | 812,000.00 | -14.16 | 175.15 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 18,811 | Increased | 0.12 | 1.74 | 3,298,000.00 | -14.38 | 175.32 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 1,434 | Decreased | -0.49 | 0.10 | 251,000.00 | -14.92 | 175.03 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 5,070 | Maintained | 0.00 | 0.07 | 889,000.00 | -14.44 | 175.35 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,189 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 174.94 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 33,872 | Decreased | -1.45 | 0.25 | 5,938,000.00 | -15.73 | 175.31 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 1,583 | Increased | 23.00 | 0.00 | 277,000.00 | 5.32 | 174.98 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 12,742 | Increased | 275.54 | 0.05 | 2,234,000.00 | 762.55 | 175.33 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 9,097 | Increased | 452.67 | 0.34 | 1,594,000.00 | 373.00 | 175.22 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 14,930 | Decreased | -7.26 | 0.66 | 2,617,000.00 | -20.70 | 175.28 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 4,235 | Increased | 5.88 | 0.04 | 742,000,000.00 | -9.51 | 175,206.61 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 11,287 | Maintained | 0.00 | 0.55 | 1,942,000.00 | 0.00 | 172.06 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 1,741 | New! | 0.00 | 0.04 | 305,000.00 | 0.00 | 702.30 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 234,269 | Decreased | -6.57 | 0.59 | 41,070,000.00 | -20.10 | 175.31 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 6,085 | Decreased | -3.18 | 0.88 | 1,067,000.00 | -14.98 | 175.35 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 105 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 171.43 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 3,595 | Decreased | -4.89 | 0.12 | 630,000.00 | -16.56 | 175.24 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 529 | Decreased | -43.54 | 0.04 | 93,000.00 | -51.56 | 175.80 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 1,900 | Increased | 5.56 | 0.03 | 333,000.00 | -9.76 | 175.26 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.03 | 289,000.00 | -14.50 | 175.15 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 6,689 | Increased | 0.74 | 0.35 | 1,173,000.00 | -13.81 | 350.80 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 17,738 | Decreased | -0.24 | 0.03 | 3,110,000.00 | -14.68 | 175.33 | 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 | 201,099 | Increased | 39.17 | 0.10 | 37,009,000.00 | 24.72 | 368.06 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 67,167 | Increased | 78.46 | 0.06 | 11,775,000.00 | 52.62 | 175.31 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 12,967 | Decreased | -1.54 | 0.77 | 2,273,000.00 | -15.81 | 175.29 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 198 | Increased | 13.79 | 0.00 | 35,000.00 | -2.78 | 176.77 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 3,321 | Increased | 0.15 | 0.35 | 582,000.00 | -15.65 | 175.25 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 5,725 | Decreased | -1.02 | 0.03 | 1,004,000.00 | -15.35 | 175.37 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 204,416 | Increased | 7.56 | 0.13 | 35,836,000.00 | -8.01 | 175.31 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 1,325 | Decreased | -99.19 | 0.01 | 232,000.00 | -99.29 | 175.09 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 10,437 | Maintained | 0.00 | 0.06 | 1,830,000.00 | -14.45 | 175.34 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 1,762 | Decreased | -12.51 | 0.22 | 309,000.00 | -25.18 | 175.37 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 2,750 | Maintained | 0.00 | 0.63 | 482,000.00 | -14.54 | 175.27 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 3,475 | Increased | 0.03 | 0.07 | 609,000.00 | -14.94 | 175.25 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 294,113 | Increased | 5.43 | 2.98 | 51,561,000.00 | -9.83 | 175.31 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.01 | 456,000.00 | -73.76 | 175.38 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 4,462 | Maintained | 0.00 | 0.10 | 782,000.00 | -12.23 | 175.26 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 478,134 | Decreased | -4.10 | 0.05 | 83,822,000.00 | -17.99 | 175.31 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 35,097 | Increased | 1.41 | 3.01 | 6,153,000.00 | -13.28 | 175.31 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 28,168 | Increased | 2364.39 | 0.04 | 4,938,000.00 | 2,010.26 | 350.61 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 7,186 | Decreased | -6.21 | 0.03 | 1,260,000.00 | -19.80 | 175.34 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 172.73 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 1,750 | Maintained | 0.00 | 0.15 | 307,000.00 | -14.48 | 175.43 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 4,709 | Increased | 1.62 | 0.47 | 826,000.00 | -13.05 | 175.41 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 1,270 | Maintained | 0.00 | 0.04 | 223,000.00 | -14.23 | 175.59 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 104,711 | New! | 0.00 | 1.70 | 18,357,000.00 | 0.00 | 175.31 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 197,102 | Decreased | -2.06 | 0.07 | 34,554,000.00 | -16.24 | 175.31 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 1,533 | Decreased | -0.33 | 0.01 | 269,000.00 | -14.60 | 350.89 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 9,149 | Decreased | -4.04 | 0.04 | 1,604,000.00 | -17.91 | 175.32 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 63,829 | Decreased | -19.01 | 0.38 | 11,190,000.00 | -30.73 | 175.31 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 44 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 181.82 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 86,122 | Increased | 9.68 | 0.07 | 15,098,000.00 | -6.20 | 175.31 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 175,000.00 | -14.22 | 175,000.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 5,253 | Maintained | 0.00 | 0.45 | 920,000.00 | -14.58 | 175.14 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 2,405 | Decreased | -1.60 | 0.03 | 422,000.00 | -15.77 | 175.47 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 16,375 | Maintained | 0.00 | 0.39 | 2,871,000.00 | -14.48 | 175.33 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 49,012 | Decreased | -84.21 | 0.07 | 8,590,000.00 | -86.51 | 175.26 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.08 | 351,000.00 | -15.22 | 175,500.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 2,625 | Maintained | 0.00 | 0.36 | 460,000.00 | -14.50 | 175.24 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 1,317 | Decreased | -1.13 | 0.01 | 231,000.00 | -15.38 | 351.44 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 1,940 | Decreased | -4.29 | 0.01 | 340,000.00 | -18.27 | 175.26 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 2,734 | Maintained | 0.00 | 0.05 | 479,000.00 | -14.46 | 175.20 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 4,984 | Decreased | -0.50 | 0.00 | 874,000.00 | -14.90 | 175.36 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 1,837 | New! | 0.00 | 0.04 | 322,000.00 | 0.00 | 351.02 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 3,767 | Decreased | -0.40 | 0.02 | 660,000.00 | -14.95 | 521.22 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 90,893 | Decreased | -0.99 | 0.05 | 15,934,000.00 | -15.33 | 175.31 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 16,521 | Increased | 5.91 | 0.55 | 2,896,000.00 | -9.44 | 175.29 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 31 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 1,884 | Maintained | 0.00 | 0.05 | 330,000.00 | -14.51 | 175.16 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 53,000.00 | -13.11 | 176.67 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 49,350 | Increased | 10.64 | 1.15 | 8,651,000.00 | -5.38 | 175.30 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 64 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 171.88 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 14,608 | Increased | 8.17 | 9.99 | 2,560,929,000.00 | -5.03 | 350,620.09 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 13,238 | Decreased | -10.96 | 0.04 | 2,321,000.00 | -23.85 | 175.33 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 40,968 | Decreased | -81.36 | 0.04 | 7,182,000.00 | -84.06 | 175.31 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 10,297 | Increased | 80.59 | 0.22 | 1,805,000.00 | 54.41 | 175.29 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 25,176 | Decreased | -6.16 | 0.05 | 4,414,000.00 | -19.75 | 175.33 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 9,148 | Increased | 14.88 | 0.01 | 1,603,736,000.00 | -1.75 | 175,310.01 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 2,516 | Maintained | 0.00 | 0.08 | 441,000.00 | -14.53 | 350.18 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 11 | Decreased | -75.56 | 0.31 | 1,928,000.00 | -79.10 | 175,272.73 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 856 | Increased | 5.16 | 0.01 | 150,000.00 | -10.18 | 175.23 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 9,068 | Increased | 0.61 | 0.14 | 1,590,000.00 | -13.96 | 175.34 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 6,000 | Maintained | 0.00 | 0.12 | 1,052,000.00 | -14.40 | 175.33 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 53,000.00 | -13.11 | 176.67 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 46,571 | Decreased | -13.33 | 0.83 | 8,164,000.00 | -25.88 | 175.30 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 2,115 | Maintained | 0.00 | 0.01 | 371,000.00 | -14.52 | 175.41 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,952 | Decreased | -17.01 | 0.02 | 342,000.00 | -29.05 | 175.20 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 3,227 | Decreased | -0.83 | 0.04 | 566,000.00 | -15.14 | 175.40 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 3,513 | Increased | 113.95 | 0.03 | 616,000.00 | 82.79 | 175.35 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.04 | 351,000.00 | -14.39 | 175.50 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 5,598 | Decreased | -1.81 | 0.27 | 981,000.00 | -16.01 | 175.24 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,365 | Decreased | -42.41 | 0.05 | 248,000.00 | -47.12 | 181.68 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goepper Burkhardt 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 | 36,726 | Increased | 0.52 | 0.03 | 6,440,000.00 | -14.02 | 1,229.35 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,840 | Decreased | -27.27 | 0.00 | 322,000.00 | -37.96 | 349.93 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 1,463 | Increased | 0.41 | 0.08 | 256,000.00 | -14.38 | 174.98 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 6,258 | Decreased | -2.80 | 0.11 | 1,097,000.00 | -16.89 | 175.30 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 10,424 | Maintained | 0.00 | 0.48 | 1,827,000.00 | -14.51 | 347.72 | Form 13 |
| Motco | 09-30-2021 | Com | 174 | Decreased | -88.86 | 0.00 | 31,000.00 | -90.31 | 178.16 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 93,110 | Decreased | -1.22 | 0.06 | 16,324,000.00 | -15.52 | 526.02 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 2,148 | Decreased | -5.91 | 0.10 | 377,000.00 | -19.44 | 175.51 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 182 | Decreased | -16.51 | 0.01 | 32,000.00 | -28.89 | 335.80 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 34,576 | Decreased | -1.23 | 0.53 | 6,062,000.00 | -15.52 | 175.32 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 6,328 | Maintained | 0.00 | 0.15 | 1,109,000.00 | 0.00 | 175.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 592 | Decreased | -0.84 | 0.02 | 104,000.00 | -14.75 | 175.68 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 9,839 | Increased | 23.78 | 0.02 | 1,725,000.00 | 6.15 | 526.06 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 4,227 | Increased | 103.12 | 0.02 | 741,000.00 | 73.54 | 350.57 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 1,333 | New! | 0.00 | 0.16 | 234,000.00 | 0.00 | 175.54 | 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 | 363 | Maintained | 0.00 | 0.02 | 64,000.00 | -13.51 | 176.31 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 2,673 | Maintained | 0.00 | 0.02 | 468,000.00 | -14.60 | 175.08 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 12,550 | Maintained | 0.00 | 0.06 | 2,280,000.00 | -11.80 | 181.67 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 4,192 | Increased | 2.69 | 0.40 | 735,000.00 | -12.19 | 175.33 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 1,245 | Maintained | 0.00 | 0.19 | 218,000.00 | 0.00 | 175.10 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 66,953 | Increased | 5.09 | 0.03 | 11,737,000.00 | -7.74 | 175.30 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 9,584 | Increased | 1.89 | 0.47 | 1,680,000.00 | -12.86 | 175.29 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 46,474 | Increased | 447.07 | 0.07 | 8,147,000.00 | 380.37 | 175.30 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 3,728 | Maintained | 0.00 | 9.99 | 664,000.00 | -8.67 | 178.11 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 24,881 | Increased | 87.58 | 0.06 | 4,362,000.00 | 60.43 | 175.31 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 83,876 | Decreased | -1.47 | 0.01 | 14,704,000.00 | -15.74 | 175.31 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 88,652 | Decreased | -6.15 | 0.06 | 15,541,000.00 | -19.74 | 175.30 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 182,699 | Increased | 6.38 | 0.03 | 32,029,000.00 | -9.03 | 175.31 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 7,173 | Increased | 0.45 | 0.36 | 1,257,000.00 | -14.14 | 175.24 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 37,211 | Decreased | -7.42 | 0.74 | 6,524,000.00 | -20.82 | 175.32 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 13,826 | Decreased | -16.76 | 9.99 | 2,424,000.00 | -28.81 | 175.32 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 173 | Decreased | -88.77 | 0.00 | 30,000.00 | -90.51 | 173.41 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 36,353 | Decreased | -10.65 | 0.01 | 6,373,000.00 | -23.59 | 175.31 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,838 | Increased | 25.72 | 0.01 | 322,000.00 | 7.33 | 175.19 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 7 | Decreased | -22.22 | 0.00 | 1,000.00 | -50.00 | 142.86 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 3,363 | Increased | 56.20 | 0.04 | 589,000.00 | 33.86 | 350.06 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 340 | Maintained | 0.00 | 0.02 | 60,000.00 | -14.29 | 176.47 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 1,933 | New! | 0.00 | 0.03 | 339,000.00 | 0.00 | 175.38 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 794 | Increased | 12.78 | 0.01 | 139,000.00 | -3.47 | 175.06 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 9,627 | New! | 0.00 | 0.15 | 1,725,000.00 | 0.00 | 540.24 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 3,765 | Maintained | 0.00 | 0.41 | 660,000.00 | -14.51 | 175.30 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 18,000.00 | -14.29 | 178.22 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 1,621 | Decreased | -3.45 | 0.11 | 284,000.00 | -17.44 | 175.20 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 193,216 | Decreased | -1.87 | 0.04 | 33,873,000.00 | -3.65 | 175.31 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 58,392 | Maintained | 0.00 | 0.04 | 10,236,000.00 | -15.08 | 175.30 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 2,526 | Decreased | -8.45 | 0.00 | 443,000.00 | -21.59 | 175.38 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 1,848 | Maintained | 0.00 | 0.06 | 324,000.00 | -14.51 | 175.32 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 221,683 | Decreased | -30.16 | 1.35 | 38,863,000.00 | -40.27 | 175.31 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd2.5 | 4,421 | Decreased | -27.24 | 0.02 | 775,000.00 | -37.80 | 175.30 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 6,418 | Maintained | 0.00 | 0.03 | 1,125,000.00 | -14.51 | 175.29 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 21,342 | Increased | 7.61 | 0.31 | 3,741,000.00 | -7.99 | 175.29 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 55,962 | Decreased | -5.27 | 0.04 | 9,811,000.00 | -18.98 | 175.32 | Form 13 |
| Mengis Capital Management, Inc. | 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 | 119,770 | Increased | 1.53 | 0.13 | 20,997,000.00 | 2.97 | 175.31 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 3,025 | Increased | 2.61 | 0.22 | 530,000.00 | -12.25 | 175.21 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 5,745 | Increased | 5.80 | 0.36 | 1,007,000.00 | -9.52 | 342.03 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 11,255 | Maintained | 0.00 | 0.06 | 1,973,000.00 | -14.48 | 175.30 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 58,153 | Increased | 3.49 | 0.06 | 10,195,000.00 | -11.49 | 175.31 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 1,812 | Increased | 9.82 | 0.13 | 318,000.00 | -5.92 | 175.50 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 3,009 | Increased | 1.04 | 0.27 | 528,000.00 | -13.44 | 175.47 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 1,596 | Increased | 42.75 | 0.06 | 280,000.00 | 40.00 | 175.44 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 26,345 | Increased | 6.98 | 1.03 | 4,619,000.00 | -8.50 | 175.33 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 1,290 | New! | 0.00 | 0.22 | 226,000.00 | 0.00 | 175.19 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 110 | New! | 0.00 | 1.84 | 19,000.00 | 0.00 | 172.73 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 240,044 | Increased | 0.02 | 4.06 | 42,082,000.00 | -12.18 | 175.31 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,474 | Decreased | -12.73 | 0.08 | 258,000.00 | -25.43 | 175.03 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 1,550 | Decreased | -2.88 | 0.01 | 272,000.00 | -16.82 | 175.48 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 3,300 | New! | 0.00 | 0.00 | 578,000.00 | 0.00 | 175.15 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 191,635 | Increased | 0.31 | 1.07 | 33,596,000.00 | -14.21 | 175.31 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 7,048 | Decreased | -2.99 | 0.03 | 1,236,000.00 | -16.99 | 175.37 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 15,893 | Decreased | -2.06 | 0.02 | 2,786,000.00 | -16.24 | 350.60 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 5,700 | Maintained | 0.00 | 0.01 | 999,000.00 | -14.47 | 175.26 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 96,374 | Increased | 6.30 | 0.08 | 16,895,000.00 | -9.09 | 175.31 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 60,503 | Increased | 48.42 | 0.46 | 10,607,000.00 | 30.32 | 175.31 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 637 | Maintained | 0.00 | 0.02 | 112,000.00 | -14.50 | 175.82 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 1,172 | Maintained | 0.00 | 0.03 | 205,000.00 | -14.58 | 174.91 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 40,428 | Decreased | -15.84 | 0.09 | 7,087,000.00 | -28.03 | 175.30 | Form 13 |
| Aequim Alternative Investments Lp | 09-30-2021 | Com | 75,500 | Maintained | 0.00 | 0.51 | 13,236,000.00 | -14.48 | 175.31 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 606 | Decreased | -24.72 | 0.02 | 106,000.00 | -35.76 | 174.92 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 3,698 | Increased | 1.59 | 0.29 | 648,000.00 | -13.14 | 175.23 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 231 | Increased | 128.71 | 0.03 | 41,000.00 | 95.24 | 177.49 | 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 | 1,350 | Decreased | -3.64 | 0.00 | 237,000.00 | -17.42 | 175.56 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 296 | Decreased | -19.13 | 0.00 | 52,000.00 | -30.67 | 175.68 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 480,027 | Increased | 7.89 | 0.04 | 84,155,000.00 | -5.27 | 3,155.26 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 955 | Maintained | 0.00 | 0.00 | 167,000.00 | -14.80 | 174.87 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 53,806 | Increased | 8.87 | 0.16 | 9,432,000.00 | -6.91 | 350.57 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 1,012,492 | Decreased | -1.91 | 0.70 | 177,500,000.00 | -16.11 | 175.31 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 3,785 | Maintained | 0.00 | 0.06 | 664,000.00 | -14.43 | 350.92 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 1,255 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 175.30 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 34,912 | Decreased | -69.29 | 0.15 | 6,120,000.00 | -73.74 | 175.30 | 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 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.08 | 529,000.00 | -14.12 | 176.33 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 2,391 | Decreased | -3.82 | 0.24 | 419,000.00 | -17.84 | 175.24 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 318 | Decreased | -24.82 | 0.00 | 56,000.00 | -35.63 | 176.10 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 11,558 | Decreased | -61.42 | 0.01 | 2,026,000.00 | -67.01 | 175.29 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 4,085 | New! | 0.00 | 0.01 | 716,000.00 | 0.00 | 175.28 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 99 | Increased | 15.12 | 0.00 | 17,000.00 | -5.56 | 171.72 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 4,647 | Increased | 32.28 | 0.03 | 814,000.00 | 13.06 | 725.97 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,147 | Increased | 25.49 | 0.03 | 201,000.00 | 7.49 | 175.24 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 15,000 | Increased | 192.28 | 0.00 | 15,000.00 | -98.57 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 273 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 175.82 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 8,257 | Decreased | -7.58 | 0.03 | 1,448,000.00 | -20.92 | 175.37 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 31,467 | Increased | 3.53 | 0.00 | 5,519,000.00 | -11.50 | 1,734.16 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 2,098 | Decreased | -36.21 | 9.99 | 368,000.00 | -45.40 | 175.41 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 15,494 | Increased | 11.51 | 0.72 | 2,716,000.00 | -4.63 | 175.29 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 79 | Increased | 27.42 | 0.00 | 14,000.00 | 7.69 | 177.22 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 70,042 | Decreased | -1.70 | 0.01 | 12,279,000.00 | -15.93 | 1,055.90 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,741 | Decreased | -12.07 | 0.01 | 305,000.00 | -24.88 | 175.19 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 368,588 | Decreased | -5.99 | 1.57 | 64,617,000.00 | -7.70 | 175.31 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 13,586 | Maintained | 0.00 | 0.05 | 2,382,000.00 | -14.47 | 175.33 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 9,047 | Increased | 12.57 | 0.01 | 1,586,000.00 | -3.76 | 175.31 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 7,367 | Decreased | -4.19 | 0.01 | 1,292,000.00 | -18.02 | 175.38 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 86,264 | Increased | 2.29 | 0.30 | 15,123,000.00 | -12.52 | 175.31 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 9,645 | Increased | 0.10 | 0.10 | 1,691,000.00 | -14.38 | 175.32 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 46,310 | Increased | 2.70 | 1.81 | 8,119,000.00 | -12.16 | 175.32 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 37,811 | Maintained | 0.00 | 0.12 | 7,751,000.00 | 0.00 | 204.99 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 255 | Decreased | -1.92 | 0.01 | 45,000.00 | -15.09 | 176.47 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 38,268 | Decreased | -76.32 | 0.02 | 6,709,000.00 | -79.74 | 175.32 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 638,508 | Decreased | -2.59 | 0.07 | 111,937,000.00 | -16.70 | 175.31 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 125.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 281,975 | Decreased | -10.02 | 0.07 | 49,556,000.00 | -22.85 | 1,597.76 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 263 | Decreased | -31.15 | 0.00 | 46,000.00 | -41.03 | 174.90 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 2,225 | Maintained | 0.00 | 0.07 | 390,000.00 | -14.47 | 175.28 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 19,128 | Increased | 1021.22 | 0.26 | 3,353,000.00 | 858.00 | 175.29 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 177.78 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 2,503 | Increased | 12.04 | 0.00 | 439,000.00 | -1.57 | 525.97 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 925 | Maintained | 0.00 | 9.99 | 128,926,000.00 | -32.01 | 139,379.46 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 767 | Increased | 5.94 | 0.01 | 134,000.00 | -9.46 | 174.71 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 176.47 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 4,692 | Increased | 212.80 | 0.00 | 823,000.00 | 168.08 | 352.13 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 496,839 | Increased | 613.06 | 0.12 | 87,101,000.00 | 526.09 | 175.31 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 82,018 | Decreased | -17.04 | 0.02 | 14,379,000.00 | -29.05 | 701.58 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 10,682 | Increased | 26.89 | 0.01 | 1,873,000.00 | 8.58 | 350.58 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 1,815 | Decreased | -14.18 | 0.02 | 318,000.00 | -26.73 | 175.21 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 52,307 | Increased | 65.51 | 0.04 | 9,170,000.00 | 41.56 | 175.31 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,660 | Increased | 18.57 | 0.02 | 291,000.00 | 1.39 | 175.30 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 58,900 | Decreased | -1.38 | 0.01 | 10,326,000.00 | -12.25 | 175.31 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 401 | Decreased | -32.94 | 0.00 | 70,000.00 | -42.62 | 348.19 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 5,233 | Increased | 31.55 | 0.06 | 917,000.00 | 16.96 | 175.23 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 226,029 | Increased | 12.62 | 0.02 | 39,625,000.00 | -3.68 | 350.62 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 4,507 | Maintained | 0.00 | 0.06 | 790,000.00 | -14.50 | 175.28 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.05 | 210,000.00 | -14.63 | 175.00 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 10,925 | Decreased | -2.59 | 0.24 | 1,915,000.00 | -16.70 | 350.29 | Form 13 |
| Gryphon International Investment Corp | 09-30-2021 | Common | 2,036 | New! | 0.00 | 1.22 | 357,000.00 | 0.00 | 175.34 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 11,408,750 | Increased | 7.60 | 0.04 | 2,000,066,000.00 | -7.98 | 3,506.24 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.05 | 210,000.00 | -14.63 | 175.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 36,327 | Increased | 0.91 | 0.45 | 6,369,000.00 | -13.70 | 175.32 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 82 | Decreased | -92.20 | 0.00 | 14,000.00 | -93.49 | 170.73 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 13,729 | Increased | 2.75 | 0.03 | 2,407,000.00 | -12.12 | 175.32 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 3,838 | Decreased | -90.66 | 0.05 | 672,000.00 | -92.02 | 175.09 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 6,497 | Decreased | -7.36 | 0.01 | 1,139,000.00 | -20.79 | 175.31 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 103,155 | Increased | 1340.91 | 0.12 | 18,083,000.00 | 1,131.81 | 318.16 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 22,636 | Maintained | 0.00 | 0.07 | 3,968,000.00 | -14.48 | 175.30 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.01 | 17,000.00 | -15.00 | 168.32 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 57 | Increased | 35.71 | 0.00 | 10,000.00 | 11.11 | 175.44 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 4,263 | Maintained | 0.00 | 0.09 | 747,000,000.00 | -12.22 | 175,228.71 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 2,120 | Decreased | -3.20 | 0.03 | 372,000.00 | -17.15 | 175.47 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,451 | Increased | 2.69 | 0.03 | 254,000.00 | -12.41 | 175.05 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 8,482 | Increased | 18.02 | 0.09 | 1,487,000.00 | 15.81 | 524.85 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 2,416 | Increased | 6.01 | 0.01 | 423,000.00 | -9.62 | 349.62 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 2,055 | Maintained | 0.00 | 0.01 | 360,000.00 | -14.49 | 175.18 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 55 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 181.82 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 6,537 | Increased | 1.95 | 0.13 | 1,146,000.00 | -12.79 | 175.31 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 1,528 | Maintained | 0.00 | 0.16 | 268,000.00 | -14.38 | 175.39 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 2,114 | New! | 0.00 | 0.01 | 371,000.00 | 0.00 | 175.50 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 166.67 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 644 | Increased | 0.16 | 0.00 | 112,000.00 | -15.79 | 173.91 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,769 | Decreased | -20.89 | 0.04 | 486,000.00 | -32.22 | 175.51 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,292 | Increased | 34.98 | 0.01 | 402,000.00 | 15.52 | 342.23 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 102 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 176.47 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 166.67 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 166.67 | Form 13 |
| Williams Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 259,185 | Increased | 29.42 | 0.02 | 45,439,000.00 | 10.68 | 701.42 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 529,839 | Decreased | -31.27 | 0.22 | 92,886,000.00 | -32.52 | 175.31 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,027 | Decreased | -1.44 | 0.01 | 180,000.00 | -15.89 | 175.27 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 199,387 | Increased | 144.83 | 0.19 | 34,955,000.00 | 109.39 | 175.31 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 2,515 | Maintained | 0.00 | 0.03 | 441,000.00 | -14.53 | 175.35 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 45,317 | Decreased | -2.38 | 0.19 | 7,945,000.00 | -16.51 | 175.32 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 9,538 | Increased | 6.56 | 0.31 | 1,672,000.00 | -8.88 | 175.30 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 7,705 | Increased | 4.76 | 0.40 | 1,351,000.00 | -10.41 | 175.34 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 431,375 | Increased | 1.37 | 0.03 | 75,624,000.00 | -13.31 | 175.31 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 2,291 | Maintained | 0.00 | 0.06 | 402,000.00 | -14.47 | 175.47 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 12,518 | Decreased | -4.58 | 0.25 | 2,195,000.00 | -16.22 | 175.35 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 8,300 | Increased | 78.49 | 0.47 | 1,455,000.00 | 52.68 | 175.30 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,475 | Decreased | -4.79 | 0.08 | 785,000.00 | -18.48 | 175.42 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 2,301 | Decreased | -31.82 | 0.00 | 403,000.00 | -41.76 | 175.14 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 69,087 | Increased | 20.51 | 0.06 | 12,112,000.00 | 3.06 | 175.32 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 19,158 | Decreased | -7.39 | 0.01 | 3,359,000.00 | -20.78 | 175.33 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 906 | Increased | 32.26 | 0.00 | 159,000.00 | 13.57 | 175.50 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 7,135 | Decreased | -0.89 | 0.14 | 1,251,000.00 | -15.24 | 175.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 33,086 | Decreased | -0.01 | 0.03 | 5,800,000.00 | -14.49 | 175.30 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 10,294 | Increased | 76.84 | 0.00 | 1,805,000.00 | 55.34 | 526.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 105,675 | Decreased | -14.78 | 0.05 | 18,526,000.00 | -27.12 | 175.31 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 19,708 | Increased | 3.94 | 0.01 | 3,455,000.00 | -11.11 | 175.31 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 1,258 | Increased | 17.46 | 0.00 | 221,000.00 | 0.45 | 175.68 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 276 | Maintained | 0.00 | 0.01 | 48,000.00 | -15.79 | 173.91 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 3,073 | Increased | 17.78 | 0.34 | 539,000.00 | 3.45 | 175.40 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 166.67 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 32,470 | Decreased | -1.53 | 0.07 | 5,692,000.00 | -15.79 | 175.30 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 37,700 | Increased | 20.45 | 0.07 | 6,609,000.00 | 5.74 | 175.31 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 6,852 | Increased | 41.72 | 0.06 | 1,201,000.00 | 21.19 | 175.28 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 4,540 | Increased | 0.58 | 0.17 | 796,000.00 | -13.95 | 175.33 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 18,000 | New! | 0.00 | 0.06 | 3,156,000.00 | 0.00 | 175.33 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 2,768 | Maintained | 0.00 | 0.04 | 485,000.00 | 0.00 | 175.22 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 106 | Decreased | -2.75 | 0.00 | 19,000.00 | -13.64 | 179.25 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 62,033 | Increased | 12.24 | 0.06 | 10,877,000.00 | -3.98 | 351.27 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 45 | Decreased | -2.17 | 0.00 | 8,000.00 | -11.11 | 177.78 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 38,109 | Increased | 6.54 | 0.81 | 6,681,000.00 | -8.88 | 175.31 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 44,859 | Increased | 1.79 | 0.24 | 7,864,000.00 | -12.95 | 175.30 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 334 | Increased | 22.34 | 0.00 | 59,000.00 | 5.36 | 176.65 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.10 | 526,000.00 | -14.47 | 175.33 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 608 | Decreased | -3.49 | 0.00 | 109,000.00 | -12.80 | 179.28 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 1,822 | Increased | 0.77 | 0.26 | 319,000.00 | -14.02 | 175.08 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 75 | Decreased | -24.24 | 0.01 | 13,000.00 | -35.00 | 173.33 | 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 | 5,205 | Increased | 24.58 | 0.06 | 913,000.00 | 22.39 | 175.41 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 43,985 | Increased | 6.99 | 0.02 | 7,711,000.00 | -8.51 | 524.10 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 12,270 | Maintained | 0.00 | 0.00 | 2,151,000.00 | -14.47 | 175.31 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 6,257 | Increased | 52.72 | 0.00 | 1,097,000.00 | 30.60 | 175.32 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 280 | Maintained | 0.00 | 0.00 | 49,000.00 | -14.04 | 355.15 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 1,871 | New! | 0.00 | 0.02 | 328,000.00 | 0.00 | 175.31 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 79,695 | Decreased | -28.60 | 0.01 | 13,971,000.00 | -38.94 | 1,051.37 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 8,657 | Increased | 2.67 | 0.01 | 1,518,000.00 | -12.15 | 175.35 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 18,098 | Increased | 4.28 | 0.03 | 3,173,000.00 | -10.82 | 175.32 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 5,922 | Increased | 40.90 | 0.01 | 1,038,000.00 | 38.40 | 175.28 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,331,667 | Increased | 87.40 | 0.05 | 233,454,000.00 | 60.27 | 701.16 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 7,328,091 | Increased | 0.98 | 0.39 | 1,284,688,000.00 | -13.64 | 1,227.18 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 363,784 | Decreased | -0.24 | 0.05 | 63,775,000.00 | -14.69 | 175.31 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 30,793 | Increased | 0.92 | 0.05 | 5,398,000.00 | -13.69 | 175.30 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 9,355 | Increased | 69.47 | 0.03 | 1,640,000.00 | 48.82 | 345.80 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 165,436 | Decreased | -0.23 | 0.78 | 29,003,000.00 | -14.67 | 175.31 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 203 | Decreased | -69.38 | 0.00 | 37,000.00 | -72.79 | 373.10 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 18,091 | Increased | 4.79 | 0.01 | 3,172,000.00 | -10.37 | 175.34 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 13,296,221 | Increased | 1.54 | 0.05 | 2,330,960,000.00 | -13.16 | 1,225.44 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 214,862 | Increased | 3.32 | 0.05 | 37,667,000.00 | -11.64 | 175.31 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 3,834 | Decreased | -1.06 | 0.01 | 672,000.00 | -15.37 | 175.27 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,135 | Increased | 3.46 | 0.00 | 199,000.00 | -11.95 | 704.05 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 304,447 | Increased | 3.31 | 0.44 | 53,373,000.00 | -11.65 | 175.31 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 62,753 | Increased | 14.55 | 0.06 | 11,001,000.00 | -2.03 | 175.31 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 9,187 | Decreased | -18.07 | 0.01 | 1,611,000.00 | -29.93 | 175.36 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,126 | Increased | 793.65 | 0.04 | 231,000.00 | 950.00 | 205.15 | 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 | 43,622 | Decreased | -16.61 | 0.01 | 7,648,000.00 | -28.68 | 526.38 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 15,875 | Increased | 2.02 | 1.43 | 2,783,000.00 | -12.76 | 350.31 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 49,584 | Increased | 13.01 | 0.36 | 8,693,000.00 | -3.35 | 175.32 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 30,369 | Increased | 2.64 | 0.21 | 5,324,000.00 | -12.22 | 175.31 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 245,287 | Decreased | -3.04 | 0.06 | 43,001,000.00 | -17.07 | 175.31 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 4,461 | Increased | 8.22 | 0.04 | 782,000.00 | -7.46 | 175.30 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 29,758 | Increased | 1650.47 | 0.25 | 5,217,000.00 | 1,399.14 | 350.75 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,255 | Decreased | -3.55 | 0.01 | 395,000.00 | -17.54 | 175.17 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,744 | New! | 0.00 | 0.13 | 306,000.00 | 0.00 | 175.46 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 49,329 | Decreased | -3.00 | 0.04 | 8,648,000.00 | -17.05 | 175.31 | 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 | 1,987 | Increased | 2.42 | 0.00 | 348,000.00 | -12.56 | 175.14 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 3,538 | Decreased | -1.26 | 0.00 | 620,000.00 | -15.53 | 175.24 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 1,616 | Maintained | 0.00 | 0.02 | 283,000.00 | -14.50 | 175.12 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 1,105 | Decreased | -5.80 | 0.01 | 193,000.00 | -19.58 | 174.66 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,850,537 | Increased | 2.73 | 0.07 | 498,385,000.00 | -12.13 | 174.84 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 29,909 | Increased | 0.63 | 0.03 | 5,243,000.00 | -13.95 | 175.30 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 10,845 | Increased | 486.53 | 0.02 | 1,902,000.00 | 401.85 | 708.72 | Form 13 |
| Natixis | 09-30-2021 | Com | 4,906 | Maintained | 0.00 | 0.00 | 860,000.00 | 0.00 | 175.30 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 98,257 | Decreased | -3.48 | 0.15 | 17,225,000.00 | -17.45 | 175.31 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 6,950 | Decreased | -0.40 | 0.02 | 1,218,000.00 | -14.83 | 175.25 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,506,130 | Increased | 35.49 | 0.62 | 264,040,000.00 | 18.96 | 350.64 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 3,219 | Increased | 7.34 | 0.19 | 564,000.00 | -8.29 | 175.21 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 438,610 | Decreased | -48.88 | 0.02 | 76,892,000.00 | -56.28 | 2,053.00 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 603,912 | Decreased | -2.81 | 0.10 | 105,872,000.00 | -16.89 | 350.62 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 164,579 | Increased | 26.16 | 0.12 | 28,852,000.00 | 7.89 | 341.98 | 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 |
| Boston Family Office Llc | 09-30-2021 | Com | 5,045 | Decreased | -5.61 | 0.06 | 884,000.00 | -19.34 | 175.22 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 149,090 | Increased | 3.82 | 0.06 | 26,316,000.00 | -10.57 | 176.51 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 1,536 | Increased | 10.66 | 0.01 | 269,000.00 | -5.61 | 175.13 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 22,864 | Increased | 2.14 | 0.14 | 4,007,000.00 | -12.64 | 525.83 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,323 | Decreased | -16.11 | 0.00 | 232,000.00 | -28.17 | 349.70 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 65,598 | Decreased | -1.09 | 0.02 | 11,500,000.00 | -15.42 | 526.01 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,059,538 | Decreased | -0.66 | 0.26 | 185,379,000.00 | -15.21 | 174.96 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 4,551 | Increased | 2.36 | 0.01 | 798,000.00 | -12.40 | 175.35 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 6,750 | Maintained | 0.00 | 0.48 | 1,183,000.00 | -14.52 | 175.26 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 282,449 | Decreased | -1.26 | 0.06 | 49,516,000.00 | -15.56 | 175.31 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 53,200 | Increased | 14.89 | 0.06 | 9,326,000.00 | -1.75 | 175.30 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 26,257 | Increased | 3.57 | 0.07 | 4,603,000.00 | -11.43 | 175.31 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 172.84 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 6,257 | New! | 0.00 | 0.05 | 1,097,000.00 | 0.00 | 175.32 | 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 | 142,935 | Increased | 11.77 | 0.03 | 25,058,000.00 | -4.41 | 175.31 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 6,400 | Maintained | 0.00 | 0.01 | 1,122,000.00 | -14.48 | 175.31 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 576,736 | Increased | 34.29 | 0.15 | 106,397,000.00 | 20.85 | 558.22 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 36,990 | Maintained | 0.00 | 1.00 | 7,583,000.00 | 0.00 | 205.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 5,585 | Increased | 23.45 | 0.00 | 979,000.00 | 5.50 | 175.29 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 10,290 | Increased | 17.99 | 0.00 | 1,803,000.00 | 0.90 | 175.22 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 96,479 | Decreased | -7.21 | 0.03 | 16,914,000.00 | -20.65 | 175.31 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 477,338 | Increased | 141.90 | 0.15 | 83,682,000.00 | 106.96 | 350.61 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 77,956 | Decreased | -37.96 | 0.03 | 13,666,000.00 | -46.94 | 350.56 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 4,996 | Decreased | -0.60 | 0.28 | 876,000.00 | -14.95 | 175.34 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 996 | New! | 0.00 | 0.00 | 174,000.00 | 0.00 | 174.70 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 3,095 | Increased | 3.82 | 0.02 | 543,000.00 | -11.13 | 175.44 | Form 13 |
| Balyasny Asset Management Llc | 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 | 2,836 | Increased | 7.63 | 0.03 | 497,000.00 | -5.51 | 175.25 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 49,302 | Decreased | -21.39 | 0.04 | 8,643,000.00 | -32.77 | 525.88 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 5,472 | Increased | 0.31 | 0.02 | 959,000.00 | -11.94 | 175.26 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 27,666 | Decreased | -41.90 | 0.08 | 4,850,000.00 | -48.99 | 175.31 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 13,873 | Maintained | 0.00 | 0.01 | 2,432,000.00 | 0.00 | 175.30 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 213,552 | Maintained | 0.00 | 0.16 | 37,438,000.00 | 0.00 | 175.31 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 8,160 | Maintained | 0.00 | 0.01 | 1,431,000.00 | 0.00 | 175.37 | Form 13 |
| Amundi | 09-30-2021 | Com | 3,636,599 | New! | 0.00 | 0.44 | 637,531,000.00 | 0.00 | 1,753.00 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 290 | Decreased | -25.83 | 8.01 | 50,840,000.00 | -36.57 | 175,310.34 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 2,685 | Increased | 12.63 | 0.08 | 471,000.00 | -1.05 | 175.42 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 137,996 | Decreased | -19.81 | 0.33 | 24,192,000.00 | -31.42 | 175.31 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 1,903 | Maintained | 0.00 | 0.01 | 334,000.00 | -14.36 | 175.51 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 40,457 | Increased | 4.18 | 0.04 | 7,093,000.00 | -10.89 | 175.32 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 11,260 | Increased | 1.64 | 0.01 | 1,974,000.00 | -13.08 | 175.31 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,992 | Increased | 11.66 | 0.00 | 349,000.00 | -4.64 | 175.20 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 4,782 | Increased | 1.66 | 0.05 | 838,000.00 | -13.07 | 175.24 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 44,655 | Decreased | -75.86 | 0.03 | 7,829,000.00 | -78.80 | 526.03 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 2,600 | New! | 0.00 | 0.00 | 456,000.00 | 0.00 | 175.38 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 3,138 | Maintained | 0.00 | 0.00 | 550,000.00 | 0.00 | 526.31 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 289,679 | Decreased | -47.98 | 0.08 | 50,784,000.00 | -54.33 | 350.63 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 8,941,280 | Decreased | -16.10 | 0.37 | 1,567,552,000.00 | -26.33 | 175.32 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 332,777 | Maintained | 0.00 | 0.00 | 58,340,000.00 | 0.00 | 701.25 | 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 | 206,769 | Increased | 215.68 | 0.07 | 36,249,000.00 | 177.18 | 525.94 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 22,837 | Increased | 12.38 | 0.23 | 4,003,000.00 | -1.33 | 175.29 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 421,796 | Maintained | 0.00 | 0.11 | 63,803,000.00 | 0.00 | 151.27 | 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 International Group, Llp | 09-30-2021 | Com | 244,414 | Increased | 3.47 | 0.00 | 42,848,000.00 | -11.51 | 525.92 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 2,871 | Maintained | 0.00 | 0.01 | 503,000.00 | 0.00 | 175.20 | 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 | 5,476 | Increased | 268.75 | 0.01 | 960,000.00 | 223.23 | 175.31 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 1,812 | Maintained | 0.00 | 0.02 | 318,000.00 | -14.29 | 175.50 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 4,303 | Decreased | -15.30 | 0.05 | 754,000.00 | -27.57 | 175.23 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 2,331 | Increased | 30.73 | 0.00 | 409,000.00 | 12.05 | 175.46 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 301 | Increased | 490.20 | 0.00 | 53,000.00 | 430.00 | 176.08 | Form 13 |
| Two Sigma Advisers, Lp | 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 | 2,338 | Increased | 84.24 | 0.04 | 410,000.00 | 57.69 | 175.36 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 33,912 | Increased | 21.37 | 0.24 | 5,945,000.00 | 6.56 | 175.31 | 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 | 250 | Maintained | 0.00 | 0.02 | 44,000.00 | -13.73 | 176.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 40,017 | Decreased | -3.49 | 0.03 | 7,015,000.00 | -15.27 | 175.30 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 5,119 | Decreased | -22.01 | 0.00 | 898,000.00 | -23.38 | 350.85 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 5,140 | New! | 0.00 | 0.57 | 901,000.00 | 0.00 | 175.29 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 3,244 | Decreased | -1.76 | 0.10 | 569,000.00 | -15.95 | 175.40 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 6,533 | New! | 0.00 | 0.07 | 1,145,000.00 | 0.00 | 175.26 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 169.23 | 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 | 70,011 | Increased | 93.90 | 0.07 | 12,277,000.00 | 90.76 | 350.63 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,380 | Decreased | -22.04 | 0.02 | 417,000.00 | -23.49 | 175.21 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 43,290 | Decreased | -5.04 | 0.07 | 7,589,000.00 | -18.79 | 175.31 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 867 | Increased | 0.12 | 0.09 | 152,008,000.00 | -14.44 | 175,326.41 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 1,293 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 175.56 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 4,462 | New! | 0.00 | 0.01 | 782,000.00 | 0.00 | 175.26 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 67,022 | New! | 0.00 | 0.14 | 11,750,000.00 | 0.00 | 525.94 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 3,105 | Decreased | -5.02 | 0.01 | 544,000.00 | -18.81 | 175.20 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.37 | 175,000.00 | 1,650.00 | 3,500.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 11,270 | Increased | 21.50 | 0.00 | 1,976,000.00 | 3.95 | 526.91 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 3,714 | Decreased | -44.68 | 0.06 | 651,000.00 | -52.69 | 175.28 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 46,364 | New! | 0.00 | 0.09 | 8,128,000.00 | 0.00 | 175.31 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 49,533 | Increased | 175.77 | 0.07 | 8,683,000.00 | 135.82 | 175.30 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 52,929 | Increased | 1.08 | 0.49 | 9,278,000.00 | 1.92 | 700.08 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 600 | Increased | 14.29 | 0.00 | 104,000.00 | -2.80 | 299.66 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 6,957 | Increased | 6.82 | 0.43 | 1,220,000.00 | 4.90 | 175.36 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 18,789 | Increased | 2.18 | 0.11 | 3,294,000.00 | 0.30 | 525.93 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 41 | Increased | 64.00 | 0.00 | 7,000.00 | 40.00 | 170.73 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,211 | Increased | 33.68 | 0.02 | 563,000.00 | 14.43 | 175.33 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 3,535 | Increased | 0.28 | 0.07 | 620,000.00 | 19.23 | 175.39 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 33,831 | Increased | 90.52 | 0.07 | 5,931,000.00 | 87.04 | 175.31 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 501,004 | Decreased | -1.07 | 0.02 | 87,832,000.00 | -15.39 | 1,057.70 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Com | 33,328 | Decreased | -36.93 | 0.16 | 5,843,000.00 | -38.08 | 175.32 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,402 | Decreased | -34.27 | 0.02 | 246,000.00 | -43.71 | 175.46 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 7,364 | Decreased | -39.92 | 0.07 | 1,291,000.00 | -41.02 | 175.31 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 8,244 | Increased | 12.41 | 0.03 | 1,445,000.00 | -3.86 | 175.28 | 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 | 5,998 | New! | 0.00 | 0.30 | 1,052,000.00 | 0.00 | 175.39 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 307,317 | Decreased | -8.81 | 0.19 | 53,876,000.00 | -10.46 | 701.37 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 127,981 | Increased | 31.06 | 0.06 | 22,436,000.00 | 28.68 | 525.91 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 5,176 | Increased | 0.84 | 0.06 | 907,000.00 | -11.51 | 175.23 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 2,436 | Increased | 3.62 | 0.05 | 427,000.00 | -11.41 | 175.29 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 129 | Decreased | -80.18 | 0.00 | 22,000.00 | -83.58 | 170.54 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 2,050 | Increased | 76.72 | 0.00 | 371,000.00 | 79.23 | 180.98 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 1,562 | Decreased | -8.17 | 0.02 | 274,000.00 | -19.41 | 175.42 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 259,542 | Increased | 33.81 | 0.25 | 45,500,000.00 | 31.37 | 175.31 | 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 | 64,501 | Decreased | -9.45 | 0.03 | 11,513,000.00 | -21.15 | 702.15 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 8,407 | Increased | 79.91 | 0.10 | 1,475,000.00 | 53.97 | 175.45 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 20,756 | Increased | 138.22 | 0.05 | 3,639,000.00 | 133.87 | 175.32 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 13,216 | Increased | 11.64 | 0.16 | 2,317,000.00 | -4.53 | 175.32 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 6,531 | Increased | 203.49 | 0.04 | 1,145,000.00 | 159.64 | 175.32 | 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 | 13,951 | Increased | 234.16 | 0.06 | 2,446,000.00 | 185.75 | 175.33 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 1,286 | Maintained | 0.00 | 0.16 | 224,000.00 | -16.10 | 174.18 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 16,539 | Maintained | 0.00 | 0.08 | 2,899,000.00 | 0.00 | 175.28 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 157.89 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 3,381 | Decreased | -44.25 | 0.01 | 593,000.00 | -52.33 | 175.39 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 3,705 | Decreased | -4.16 | 0.00 | 650,000.00 | -15.80 | 175.44 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,383 | Increased | 29.49 | 0.03 | 242,000.00 | 10.50 | 174.98 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 7,818 | New! | 0.00 | 0.46 | 1,371,000.00 | 0.00 | 175.36 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 3,466 | Decreased | -0.20 | 0.15 | 616,000.00 | -13.48 | 177.73 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 153.85 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 96 | Decreased | -99.51 | 0.01 | 17,000.00 | -82.29 | 177.08 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 12,381 | Increased | 180.56 | 0.15 | 2,171,000.00 | 175.51 | 175.35 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 8,975 | New! | 0.00 | 0.29 | 1,573,000.00 | 0.00 | 175.26 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 9,602 | Increased | 17.41 | 0.17 | 1,683,000.00 | 0.42 | 175.28 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 17,579 | Decreased | -61.45 | 0.15 | 3,082,000.00 | -62.15 | 175.32 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 37 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 162.16 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 7,346 | Increased | 2.17 | 0.24 | 1,288,000.00 | -12.62 | 175.33 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 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 | 2,040 | Increased | 145.19 | 0.14 | 358,000,000.00 | 109.36 | 175,490.20 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.01 | 10,000.00 | -16.67 | 169.49 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 4,254 | New! | 0.00 | 0.05 | 746,000.00 | 0.00 | 175.36 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 8,109 | Increased | 1.25 | 0.11 | 1,422,000.00 | -13.40 | 175.36 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 9,422 | Increased | 11.54 | 0.01 | 1,650,000.00 | -2.14 | 350.21 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 44,591 | Increased | 203.44 | 0.01 | 7,818,000.00 | 159.48 | 350.65 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,092,751 | Increased | 2.25 | 0.03 | 366,880,000.00 | -12.55 | 701.24 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 1,632 | Maintained | 0.00 | 0.27 | 286,000.00 | -14.63 | 175.25 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 11,167 | Decreased | -1.09 | 0.02 | 1,958,000.00 | -15.38 | 175.34 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,345,523 | Increased | 18.09 | 0.04 | 411,194,000.00 | 0.99 | 1,251.84 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 2,854 | Increased | 8.43 | 0.18 | 501,000.00 | -4.75 | 355.46 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 77,076 | Decreased | -4.84 | 0.02 | 13,512,000.00 | -18.62 | 699.77 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 12,514 | Maintained | 0.00 | 0.01 | 2,193,000.00 | -12.21 | 175.24 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 15,924 | Increased | 93570.59 | 0.05 | 2,792,000.00 | -15.83 | 175.33 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 6,525,808 | Increased | 3.17 | 0.25 | 1,144,040,000.00 | -9.42 | 1,402.94 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,708,964 | Decreased | -0.75 | 0.06 | 299,600,000.00 | -15.12 | 876.71 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 1,311 | Increased | 16.74 | 0.01 | 230,000.00 | 0.00 | 175.44 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,149,511 | Increased | 5.61 | 0.06 | 201,521,000.00 | -9.68 | 525.92 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 1,370 | Maintained | 0.00 | 0.03 | 240,000.00 | -14.59 | 175.18 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 259,481 | Decreased | -83.84 | 0.00 | 45,490,000.00 | -84.13 | 175.31 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,356 | Increased | 1.50 | 0.01 | 238,000.00 | -10.86 | 175.52 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,717,430 | Decreased | -33.84 | 0.10 | 301,081,000.00 | -35.04 | 877.30 | Form 13 |
| Angelo Gordon & Co., L.p. | 09-30-2021 | Com | 22,600 | New! | 0.00 | 0.22 | 3,962,000.00 | 0.00 | 175.31 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 675,173 | Increased | 5.42 | 9.99 | 118,364,578,000.00 | -7.44 | 1,928,408.56 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 39,360 | Decreased | -3.32 | 0.10 | 6,900,000.00 | -5.08 | 175.30 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 205 | Maintained | 0.00 | 0.00 | 36,000.00 | -14.29 | 175.61 | Form 13 |
| Kennedy Capital Management, Inc. | 09-30-2021 | Com | 28,903 | Decreased | -7.86 | 0.11 | 5,067,000.00 | -19.10 | 175.31 | Form 13 |
| Investor Ab | 09-30-2021 | Com | 3,100 | New! | 0.00 | 0.01 | 543,000.00 | 0.00 | 175.16 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,375,416 | Increased | 9.03 | 0.05 | 416,436,000.00 | -6.76 | 1,929.52 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 104,800 | Decreased | -17.16 | 0.05 | 18,372,000.00 | -29.16 | 522.28 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 2,966 | Decreased | -13.40 | 0.02 | 520,000.00 | -23.98 | 175.32 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 38,776 | Decreased | -62.25 | 0.00 | 6,798,000.00 | -62.93 | 349.54 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 49,325 | Maintained | 0.00 | 0.15 | 8,647,000.00 | -14.48 | 175.31 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,416,616 | Increased | 37.16 | 0.10 | 423,657,000.00 | 17.30 | 2,630.92 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 1,200 | Decreased | -98.95 | 0.01 | 210,000.00 | -99.10 | 175.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 719,789 | Increased | 1.67 | 0.07 | 126,186,000.00 | -13.05 | 175.31 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 7,131,703 | Decreased | -0.50 | 0.07 | 1,250,259,000.00 | -12.64 | 175.31 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,154 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 182.84 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 245,762 | Increased | 100.09 | 9.99 | 47,631,727,000.00 | 113.30 | 122,892,310.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 32,563 | Decreased | -12.42 | 0.00 | 5,708,000.00 | -23.16 | 175.29 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 4,847 | Increased | 7.19 | 0.03 | 862,000.00 | -6.81 | 377.75 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.04 | 219,000.00 | -14.45 | 175.20 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 2,056 | Increased | 58.64 | 0.01 | 360,000.00 | 35.34 | 175.10 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 18,457 | Decreased | -1.51 | 0.03 | 3,236,000.00 | -13.52 | 175.33 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 2,678 | Decreased | -10.79 | 0.01 | 469,000.00 | -23.74 | 175.13 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 3,406 | Increased | 6.11 | 0.01 | 597,000.00 | -9.27 | 175.28 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 16,550 | Increased | 2.07 | 0.05 | 2,901,000.00 | -12.73 | 175.29 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 29,178 | Decreased | -5.51 | 0.07 | 5,116,000.00 | -7.20 | 175.34 | 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 | 217,241 | Increased | 155.81 | 0.01 | 38,084,000.00 | 124.59 | 701.21 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 22,000 | Maintained | 0.00 | 0.11 | 3,857,000.00 | -14.48 | 175.32 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 2,600 | Decreased | -88.57 | 0.00 | 456,000.00 | -90.22 | 175.38 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 2,287 | Increased | 4.52 | 0.01 | 401,000.00 | -10.69 | 175.34 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 1,775 | Decreased | -2.74 | 0.08 | 311,000.00 | -16.84 | 175.21 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,001 | Increased | 29.85 | 0.03 | 351,000.00 | 27.64 | 175.41 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 2,475 | Decreased | -0.64 | 0.05 | 434,000.00 | -15.07 | 175.35 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 125.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 3,791 | Increased | 7.91 | 0.08 | 665,000.00 | -7.64 | 351.44 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 287 | New! | 0.00 | 0.03 | 56,000.00 | 0.00 | 195.12 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 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 | 759,460 | Increased | 7.13 | 0.04 | 133,141,000.00 | 5.18 | 175.31 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 1,853 | Decreased | -34.98 | 0.01 | 325,000.00 | -44.35 | 175.39 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 6,026 | Maintained | 0.00 | 0.07 | 1,057,000.00 | 0.00 | 175.41 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 106 | Increased | 0.95 | 0.01 | 19,000.00 | -13.64 | 179.25 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 3,123 | Maintained | 0.00 | 0.13 | 547,000.00 | 0.00 | 175.15 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 64,741 | Maintained | 0.00 | 0.18 | 11,352,000.00 | 0.00 | 526.25 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,291,514 | Decreased | -0.05 | 0.04 | 226,416,000.00 | -14.52 | 2,103.32 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 289,953 | Decreased | -2.18 | 0.10 | 50,832,000.00 | -16.34 | 175.31 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 255 | Maintained | 0.00 | 0.03 | 45,000.00 | -13.46 | 176.47 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 11,350 | Maintained | 0.00 | 0.27 | 1,990,000.00 | 0.00 | 175.33 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 52,422 | Decreased | -1.17 | 0.05 | 9,190,000.00 | -15.48 | 175.31 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 3,351 | Decreased | -17.28 | 8.13 | 587,464,000.00 | -18.79 | 175,310.06 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 23,873 | Decreased | -22.14 | 9.99 | 4,490,000.00 | -22.80 | 188.08 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,506 | Decreased | -2.11 | 0.06 | 439,000.00 | -16.38 | 349.69 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 4,268 | Increased | 0.02 | 0.13 | 748,000.00 | -14.51 | 175.26 | Form 13 |
