| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rempart Asset Management Inc. | 09-30-2021 | Com | 8,848 | Decreased | -9.99 | 0.09 | 426,000.00 | -12.35 | 48.15 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 9,375 | Decreased | -6.25 | 0.02 | 451,000.00 | -8.89 | 48.11 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 36,246 | Decreased | -1.89 | 0.63 | 1,743,000.00 | -4.70 | 48.09 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 179,896 | Decreased | -4.88 | 0.43 | 8,651,000.00 | -7.63 | 48.09 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 25,157 | Increased | 32.15 | 0.82 | 1,210,000.00 | 28.31 | 48.10 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 26,813 | Decreased | -0.20 | 0.06 | 1,289,000.00 | -3.08 | 95.33 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 3,205 | Maintained | 0.00 | 0.06 | 154,000.00 | 0.00 | 48.05 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 19,738 | Decreased | -0.14 | 0.01 | 950,000.00 | -2.96 | 96.29 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 594,432 | Increased | 3.44 | 0.02 | 28,592,000.00 | 0.46 | 48.10 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 449,004 | Decreased | -1.94 | 2.32 | 21,462,000.00 | -5.18 | 47.80 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 2,053,191 | Increased | 2.25 | 5.36 | 98,144,000.00 | -1.13 | 47.80 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 46.67 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 168 | Increased | 158.46 | 0.00 | 8,000.00 | 166.67 | 47.62 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Tc Energy Corp Com | 12,423 | Increased | 1.43 | 0.02 | 597,000.00 | -1.65 | 48.06 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 833,646 | Decreased | -2.61 | 2.43 | 51,544,000.00 | -3.21 | 61.83 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 11,070 | Increased | 14.47 | 0.08 | 532,000.00 | 11.06 | 48.06 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 105 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 47.62 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 57 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 46.67 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 4,418 | Decreased | -29.24 | 0.03 | 213,000.00 | -31.07 | 48.21 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 389 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 48.84 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 201 | Increased | 1.52 | 0.00 | 10,000.00 | 0.00 | 49.75 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.03 | 240,000.00 | -3.23 | 48.00 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 4,810 | Decreased | -1.90 | 0.19 | 231,000.00 | -4.94 | 96.06 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Foreign Stock | 19,307 | Decreased | -0.52 | 0.16 | 929,000.00 | -3.33 | 96.37 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 20,899 | Increased | 0.95 | 0.65 | 1,005,000.00 | -1.95 | 48.09 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 17,640 | Maintained | 0.00 | 0.55 | 848,000.00 | -2.86 | 48.07 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 5,415 | Maintained | 0.00 | 0.01 | 260,000.00 | -2.99 | 48.01 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 124 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 48.39 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 8,101 | Decreased | -3.62 | 0.02 | 395,000.00 | -6.40 | 48.76 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 109,655 | Decreased | -0.28 | 1.73 | 5,272,000.00 | -21.84 | 48.08 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 165,489 | Increased | 76.61 | 0.05 | 7,958,000.00 | 71.51 | 48.09 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 6,690 | Maintained | 0.00 | 0.08 | 322,000.00 | -2.72 | 48.13 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 8,587 | Increased | 2.43 | 0.11 | 413,000.00 | -0.48 | 48.10 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 30,779 | Increased | 5.34 | 0.01 | 1,481,000.00 | 2.28 | 48.12 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 138,464 | Maintained | 0.00 | 1.43 | 6,659,000.00 | -2.89 | 96.20 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 8,623 | Maintained | 0.00 | 0.06 | 415,000.00 | -2.81 | 48.13 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,980 | Decreased | -0.75 | 0.01 | 95,000.00 | -4.04 | 47.98 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 616,676 | Decreased | -24.39 | 2.25 | 29,674,000.00 | -26.55 | 48.12 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,250 | Increased | 25.50 | 0.00 | 60,000.00 | 22.45 | 95.55 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 7,846 | Increased | 6.04 | 0.00 | 377,000.00 | 3.01 | 48.05 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 1,140 | Maintained | 0.00 | 0.01 | 55,000.00 | -1.79 | 48.25 | 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 | 6,044 | Increased | 11.16 | 0.00 | 291,000.00 | 8.18 | 48.15 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 350 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 48.57 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 21,363 | Increased | 1.26 | 0.03 | 1,027,000.00 | -1.63 | 96.11 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 53,000 | Decreased | -20.90 | 0.74 | 2,549,000.00 | -23.18 | 48.09 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 471 | Decreased | -85.61 | 0.00 | 23,000.00 | -85.80 | 48.83 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 66 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 45.45 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 280 | Decreased | -11.95 | 0.00 | 13,000.00 | -18.75 | 46.43 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 25,687 | Increased | 3.76 | 0.57 | 1,235,000.00 | 0.73 | 96.19 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 46.67 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 7,371 | New! | 0.00 | 0.00 | 355,000.00 | 0.00 | 48.16 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 9,330 | Maintained | 0.00 | 0.05 | 449,000.00 | -2.81 | 48.12 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 4,550 | Maintained | 0.00 | 0.07 | 244,000.00 | 10.41 | 53.63 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 83 | Decreased | -71.86 | 0.00 | 4,000.00 | -71.43 | 48.19 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 16,949 | Increased | 19.47 | 0.01 | 815,000,000.00 | 15.93 | 48,085.43 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 1,091 | Maintained | 0.00 | 1.89 | 53,000.00 | -1.85 | 97.45 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 89,242 | Decreased | -1.60 | 2.53 | 4,292,000.00 | -4.43 | 48.09 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 490 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 48.98 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 317 | Increased | 0.96 | 0.00 | 15,000.00 | -6.25 | 47.32 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 27,229 | Increased | 1.04 | 0.62 | 1,310,000.00 | -1.87 | 48.11 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 468 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 49.15 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 6,701 | Increased | 0.83 | 0.14 | 322,000.00 | -2.13 | 48.05 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 17,790 | Maintained | 0.00 | 0.06 | 855,000.00 | -2.84 | 48.06 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 5,672 | Increased | 8.60 | 0.04 | 272,000.00 | 5.43 | 47.95 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Foreign Equities | 170 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 47.06 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 6,516 | Decreased | -2.19 | 0.01 | 314,000.00 | -4.85 | 48.19 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 83,585 | Increased | 1.68 | 1.09 | 4,020,000.00 | -1.25 | 48.09 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 62,549 | Decreased | -19.42 | 0.23 | 3,010,000.00 | -21.74 | 48.12 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 571 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 47.29 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 7,495 | Decreased | -12.26 | 0.01 | 361,000.00 | -14.25 | 48.17 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 36,026 | Increased | 0.98 | 0.13 | 1,731,000.00 | -1.93 | 334.80 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 220 | Decreased | -79.82 | 2.52 | 11,000.00 | -76.09 | 50.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 74,284 | Decreased | -28.76 | 0.08 | 3,572,000.00 | -24.70 | 48.09 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 2,119 | Decreased | -1.07 | 0.05 | 102,000.00 | -3.77 | 48.14 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 5,015 | Maintained | 0.00 | 0.21 | 241,000.00 | -2.82 | 48.06 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 267,397 | Decreased | -2.88 | 0.53 | 12,859,000.00 | -5.69 | 48.09 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 86,070 | Increased | 9.35 | 0.52 | 4,139,000.00 | 6.18 | 48.09 | 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 | 223,483 | Decreased | -10.84 | 0.03 | 10,731,000.00 | -12.76 | 96.03 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 98,191 | Increased | 6.07 | 0.84 | 4,730,000.00 | 3.10 | 48.17 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 6,550 | Maintained | 0.00 | 0.16 | 315,000.00 | -2.78 | 48.09 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,629 | Maintained | 0.00 | 0.01 | 78,000.00 | -3.70 | 47.88 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 4,950 | Decreased | -2.94 | 0.01 | 238,000.00 | -5.93 | 48.08 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 106,680 | Decreased | -3.44 | 0.82 | 5,130,000.00 | -6.23 | 48.09 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 42,203 | Decreased | -4.46 | 0.82 | 2,030,000.00 | -7.18 | 48.10 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 22,350 | Maintained | 0.00 | 0.36 | 1,075,000.00 | -2.89 | 48.10 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 2,591,045 | Decreased | -0.75 | 0.08 | 124,498,000.00 | -3.53 | 48.05 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 6,348 | Increased | 0.38 | 0.01 | 305,000.00 | -2.56 | 48.05 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 7,618 | New! | 0.00 | 0.14 | 366,000.00 | 0.00 | 48.04 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 11,400 | Maintained | 0.00 | 0.07 | 548,000.00 | -3.01 | 48.07 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 9,368 | Increased | 14.87 | 0.02 | 450,000.00 | 11.39 | 93.24 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 174,328 | Decreased | -5.08 | 0.74 | 8,376,000.00 | -7.78 | 48.05 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 8,568 | Maintained | 0.00 | 9.99 | 409,996,000.00 | -5.04 | 47,852.01 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 156,639 | Decreased | -3.17 | 1.85 | 7,487,000.00 | -6.48 | 47.80 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 27,600 | Increased | 27.78 | 0.79 | 1,327,000.00 | 24.02 | 48.08 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 198,342 | Increased | 2.68 | 0.20 | 9,538,000.00 | -0.28 | 48.09 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 2,011 | Maintained | 0.00 | 0.01 | 97,000.00 | -3.00 | 48.23 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 36,564 | Decreased | -1.61 | 0.24 | 1,758,000.00 | -4.46 | 48.08 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 4,445 | Decreased | -42.20 | 0.01 | 214,000.00 | -43.83 | 48.14 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 100,649 | Increased | 10.00 | 0.54 | 4,840,000.00 | 7.01 | 96.18 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 4,885 | Maintained | 0.00 | 0.01 | 235,000.00 | -2.89 | 48.11 | Form 13 |
| Heronetta Management, L.p. | 09-30-2021 | Com | 105,550 | Maintained | 0.00 | 4.91 | 6,376,000.00 | 2.91 | 60.41 | Form 13 |
| Taylor Frigon Capital Management Llc | 09-30-2021 | Com | 24,850 | Increased | 9.60 | 0.39 | 1,195,000.00 | 6.41 | 48.09 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 184 | Increased | 1.10 | 0.01 | 9,000.00 | 0.00 | 48.91 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 101,078 | Increased | 2.43 | 9.99 | 6,161,715,000.00 | 8.38 | 182,880.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 36,719 | Decreased | -7.63 | 0.03 | 1,766,000.00 | -10.26 | 48.09 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.16 | 481,000.00 | -2.83 | 48.10 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | International Large Cap | 4,518 | Maintained | 0.00 | 9.99 | 217,270,000.00 | -2.89 | 48,089.86 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 9,731 | Increased | 8.68 | 0.02 | 468,000.00 | 5.64 | 48.09 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 87 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 45.98 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 51,625 | Increased | 0.36 | 0.57 | 2,483,000.00 | -2.51 | 48.10 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 11,326 | Maintained | 0.00 | 0.01 | 544,000.00 | -3.03 | 48.03 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Foreign Equities | 6,200 | Maintained | 0.00 | 0.04 | 298,000.00 | -2.93 | 48.06 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Foreign Stock | 7,832 | Increased | 6.66 | 0.08 | 377,000.00 | 3.57 | 48.14 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 9,533 | Increased | 0.26 | 0.35 | 458,000.00 | -2.76 | 48.04 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 17,970 | Decreased | -10.17 | 0.00 | 865,000.00 | -12.71 | 147.70 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 1,343 | Increased | 428.74 | 0.00 | 65,000.00 | 400.00 | 48.40 | Form 13 |
| Motco | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 35,240 | Increased | 6.37 | 0.00 | 1,695,000.00 | 3.29 | 96.21 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 1,296 | Increased | 8.36 | 0.02 | 62,000.00 | 5.08 | 47.84 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.00 | 92,000.00 | -2.13 | 48.42 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 1,328 | Increased | 58.10 | 0.02 | 63,864,000.00 | 53.53 | 48,090.36 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 41,676 | Decreased | -4.86 | 0.01 | 2,004,000.00 | 0.00 | 48.09 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 42,639 | Increased | 2.23 | 0.57 | 2,051,000.00 | -0.68 | 48.10 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,193,622 | Increased | 0.76 | 0.05 | 57,364,000.00 | -2.12 | 48.06 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Energy Corp Com | 16,469 | Increased | 1.89 | 3.91 | 792,000.00 | -1.12 | 48.09 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 0.00 | 55,000.00 | -3.51 | 47.83 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 60,608 | Decreased | -2.16 | 0.01 | 2,913,000.00 | -4.96 | 48.06 | Form 13 |
| Heathbridge Capital Management Ltd. | 09-30-2021 | Com | 652,515 | Decreased | -2.46 | 9.43 | 31,392,000.00 | -5.19 | 48.11 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 250 | Increased | 1.21 | 0.00 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 770 | Maintained | 0.00 | 0.01 | 37,000.00 | -2.63 | 48.05 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 875 | Increased | 72.24 | 0.00 | 42,000.00 | 68.00 | 48.00 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 12,350 | Maintained | 0.00 | 0.16 | 594,000.00 | -2.94 | 48.10 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 22,052 | Increased | 15.98 | 0.66 | 1,060,000.00 | 12.53 | 48.07 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 17,638 | New! | 0.00 | 0.10 | 848,000.00 | 0.00 | 48.08 | Form 13 |
| Newgen Asset Management Ltd | 09-30-2021 | Stock | 153,500 | Increased | 23.89 | 4.14 | 7,382,000.00 | 20.31 | 48.09 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 50,895 | Decreased | -3.30 | 0.04 | 2,448,000.00 | -6.06 | 48.10 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 47.50 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 1,934,937 | Increased | 0.02 | 1.35 | 93,108,000.00 | -2.84 | 48.12 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 36,000 | Maintained | 0.00 | 1.72 | 1,731,000.00 | -2.92 | 48.08 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 163,077 | Decreased | -3.21 | 0.02 | 7,841,000.00 | -5.96 | 96.17 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 5,113 | Decreased | -6.20 | 0.03 | 246,000.00 | -8.89 | 48.11 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 65,404 | Decreased | -88.04 | 0.10 | 3,145,000.00 | -88.39 | 48.09 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 31,783 | Increased | 2.25 | 0.03 | 1,529,000.00 | -0.71 | 48.11 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 2,284,494 | Decreased | -29.34 | 1.77 | 109,861,000.00 | -31.38 | 48.09 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 18,433 | Decreased | -2.00 | 0.01 | 886,000.00 | -4.94 | 95.76 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 630 | Decreased | -44.25 | 0.01 | 30,000.00 | -46.43 | 47.62 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 48.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 4,343 | Maintained | 0.00 | 0.04 | 209,000.00 | -2.79 | 48.12 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 48.57 | Form 13 |
| Tortoise Index Solutions, Llc | 09-30-2021 | Cs | 626,149 | Decreased | -13.16 | 7.15 | 30,112,000.00 | -15.66 | 48.09 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 46.73 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 51 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 815 | Increased | 0.87 | 0.03 | 39,000.00 | -2.50 | 47.85 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 138 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 50.72 | Form 13 |
| Arch Capital Group Ltd. | 09-30-2021 | Com | 69,319 | Maintained | 0.00 | 0.43 | 3,334,000.00 | -2.88 | 48.10 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 27,365,135 | Increased | 7.31 | 0.63 | 1,315,990,000.00 | 12.80 | 528.51 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 09-30-2021 | Com | 2,519,137 | Increased | 7.52 | 3.60 | 121,145,000.00 | 4.41 | 96.18 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 605 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 47.93 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 4,638 | Maintained | 0.00 | 0.01 | 223,000.00 | -3.04 | 48.08 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 12,205 | Decreased | -28.90 | 0.01 | 587,000.00 | -30.94 | 48.10 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 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 |
| 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 | 151,071 | Increased | 0.14 | 1.06 | 7,269,000.00 | -2.73 | 48.12 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 1,200 | Decreased | -40.00 | 0.00 | 58,000.00 | -41.41 | 48.33 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 14,816 | Decreased | -61.46 | 0.01 | 712,000.00 | -62.57 | 48.06 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 10,908 | Increased | 57.47 | 0.02 | 525,000.00 | 53.06 | 48.13 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 1,306,437 | Increased | 0.14 | 2.56 | 62,865,000.00 | -2.72 | 48.12 | Form 13 |
| Mufg Securities (canada), Ltd. | 09-30-2021 | Com | 10,822,982 | Increased | 8.00 | 9.99 | 521,927,000.00 | 5.14 | 48.22 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 37,333 | Increased | 9.32 | 0.00 | 1,796,000.00 | 6.21 | 385.41 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,396 | Increased | 4.18 | 0.02 | 67,000.00 | 1.52 | 47.99 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 473,368 | Increased | 0.91 | 0.01 | 22,763,000.00 | -2.00 | 480.30 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 79,164 | Decreased | -9.53 | 0.22 | 3,807,000.00 | -12.14 | 48.09 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 28,319 | Maintained | 0.00 | 0.02 | 1,407,000.00 | 0.00 | 49.68 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 92,740 | New! | 0.00 | 0.14 | 4,462,000.00 | 0.00 | 48.11 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 4,079,623 | Increased | 1.24 | 0.12 | 195,376,000.00 | -2.21 | 47.89 | Form 13 |
| Manitou Investment Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 2,090,470 | Decreased | -8.59 | 0.18 | 100,590,000.00 | -11.21 | 192.48 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,815 | Maintained | 0.00 | 0.01 | 87,000.00 | -3.33 | 47.93 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 71,886 | Increased | 1.29 | 2.10 | 3,436,000.00 | -2.05 | 47.80 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 5,340 | Decreased | -47.75 | 0.01 | 257,000.00 | -49.21 | 48.13 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 191 | Increased | 5.52 | 0.00 | 9,000.00 | 0.00 | 47.12 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 16,294,631 | Increased | 5.01 | 1.11 | 782,944,000.00 | 10.12 | 48.05 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 17,069,426 | Increased | 40.17 | 1.32 | 845,036,000.00 | 35.35 | 857.23 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 4,820 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 96.12 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 10,044,762 | Increased | 2.43 | 1.93 | 480,148,000.00 | -0.95 | 47.80 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 17,852,199 | Decreased | -2.31 | 0.89 | 859,036,000.00 | -3.52 | 96.24 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 7,230 | Decreased | -13.10 | 0.03 | 348,000.00 | -15.33 | 48.13 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 8,955 | Maintained | 0.00 | 0.13 | 431,000.00 | -2.71 | 48.13 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 214 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 46.73 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 4,530 | Maintained | 0.00 | 0.03 | 218,000.00 | -2.68 | 48.12 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 535,316 | Decreased | -3.72 | 0.00 | 25,744,000.00 | -6.50 | 241.15 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 20,633 | Decreased | -19.27 | 0.01 | 993,000.00 | -21.56 | 48.13 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 69 | Increased | 1.47 | 0.00 | 3,000.00 | 0.00 | 43.48 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 139,445 | Maintained | 0.00 | 0.34 | 6,706,000.00 | -2.88 | 48.09 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 6,110 | Decreased | -8.68 | 0.03 | 294,000.00 | -11.18 | 48.12 | Form 13 |
| Argent Trust Co | 09-30-2021 | Foreign Stock | 8,600 | Decreased | -17.33 | 0.02 | 414,000.00 | -2.13 | 144.32 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 4,996 | Increased | 18.75 | 0.00 | 240,000.00 | 15.38 | 96.07 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 108,733 | Maintained | 0.00 | 1.00 | 5,229,000.00 | -2.88 | 96.07 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 264 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 49.24 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 4,509 | Decreased | -0.35 | 0.01 | 218,000.00 | -3.11 | 48.35 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 11,815 | Maintained | 0.00 | 0.18 | 568,000.00 | -2.91 | 48.07 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 498 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 48.19 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Com | 12,530 | Decreased | -0.60 | 0.55 | 602,000.00 | -3.53 | 48.04 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 60,781 | Increased | 4.91 | 1.41 | 2,908,000.00 | 1.61 | 47.84 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 657,314 | Increased | 110.94 | 0.01 | 31,612,000.00 | 104.87 | 192.37 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 134,993 | Decreased | -40.66 | 0.00 | 6,490,000.00 | -42.35 | 48.08 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,005 | Maintained | 0.00 | 0.00 | 49,000.00 | -2.00 | 48.76 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,538,622 | Decreased | -29.65 | 0.18 | 73,901,000.00 | -21.31 | 48.03 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.02 | 313,000.00 | -2.80 | 48.15 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 118,358 | Decreased | -0.75 | 0.13 | 5,692,000.00 | -3.61 | 48.09 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 96,000.00 | -3.03 | 48.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 168,843 | Increased | 18.73 | 0.00 | 8,120,000.00 | 15.31 | 48.09 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,294,430 | Decreased | -10.42 | 0.85 | 110,428,000.00 | -12.87 | 48.13 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 7,296 | Decreased | -0.67 | 0.09 | 351,000.00 | -3.57 | 48.11 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 7,225 | Maintained | 0.00 | 0.06 | 347,000.00 | -3.07 | 48.03 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 5,331 | Increased | 13.67 | 0.03 | 256,000.00 | 19.07 | 48.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 9,694 | Decreased | -96.03 | 0.01 | 466,000.00 | -96.15 | 48.07 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Com | 80,635 | Decreased | -1.74 | 1.39 | 3,876,000.00 | -4.53 | 48.07 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,684 | Increased | 46.67 | 0.01 | 129,000.00 | 41.76 | 48.06 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 370,917 | New! | 0.00 | 0.13 | 4,047,000.00 | 0.00 | 49.47 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 17,047 | New! | 0.00 | 0.00 | 820,000.00 | 0.00 | 48.10 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 779,291 | Decreased | -9.64 | 0.03 | 37,498,000.00 | -5.14 | 192.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 3,299,166 | Increased | 30.19 | 0.39 | 158,601,000.00 | 26.49 | 48.07 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 13,757 | Increased | 16.79 | 0.00 | 662,000.00 | 13.55 | 48.12 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 5,600 | Maintained | 0.00 | 0.03 | 269,000.00 | -2.89 | 48.04 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 8,867 | Increased | 0.53 | 0.04 | 426,000.00 | -2.52 | 48.04 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 295 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 47.46 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 74 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.05 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 8,092 | Decreased | -12.68 | 0.00 | 389,000.00 | -15.07 | 48.07 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 3,216 | Increased | 1.71 | 0.03 | 155,000.00 | -1.27 | 48.20 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 29,031 | Maintained | 0.00 | 0.12 | 1,396,000.00 | 0.00 | 48.09 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 35,673 | Increased | 7.36 | 0.18 | 1,716,000.00 | 4.32 | 48.10 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 37,125 | Maintained | 0.00 | 0.06 | 1,791,000.00 | -2.50 | 48.24 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 4,271 | Maintained | 0.00 | 0.02 | 205,000.00 | -2.84 | 48.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 347,694 | Decreased | -5.20 | 0.03 | 16,720,000.00 | -7.94 | 144.01 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 21,934 | Increased | 5.28 | 0.00 | 1,056,000.00 | 2.42 | 48.14 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Master Ltd Part | 1,162,389 | Decreased | -11.21 | 0.73 | 55,904,000.00 | -13.77 | 48.09 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 167 | Increased | 2.45 | 0.00 | 8,000.00 | 14.29 | 47.90 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 6,847 | Decreased | -46.21 | 0.02 | 334,000.00 | -36.38 | 48.78 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 759,844 | Increased | 12.76 | 0.02 | 36,563,000.00 | 9.53 | 288.64 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 11,431 | Decreased | -0.68 | 0.00 | 550,000.00 | -3.51 | 48.11 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,559,122 | Decreased | -2.56 | 0.03 | 171,158,000.00 | -5.37 | 192.33 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 510,121 | Increased | 11.08 | 0.34 | 24,522,000.00 | 7.83 | 48.07 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 4,957,851 | Decreased | -2.41 | 0.06 | 238,423,000.00 | -5.23 | 240.48 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 10,063 | Decreased | -27.44 | 0.01 | 484,000.00 | -23.78 | 95.97 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 31,469,962 | Increased | 3.26 | 0.04 | 1,513,390,000.00 | 0.28 | 336.63 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 7,274 | Decreased | -1.30 | 0.00 | 351,000.00 | -3.84 | 154.81 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Investment Counsel Inc. | 09-30-2021 | Com | 338,600 | Increased | 1.53 | 7.43 | 16,296,000.00 | -1.25 | 48.13 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 65,718 | Decreased | -38.59 | 0.01 | 4,006,000.00 | -38.98 | 121.90 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 25,536 | Increased | 5.42 | 0.05 | 1,228,000.00 | 2.42 | 48.09 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 39,212 | Increased | 145.00 | 0.09 | 1,886,000.00 | 137.83 | 48.10 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 643,706 | Decreased | -5.95 | 0.15 | 30,974,000.00 | -8.64 | 48.12 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.03 | 96,000.00 | 0.00 | 48.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 299,635 | Decreased | -5.45 | 0.06 | 14,369,000.00 | -8.36 | 47.96 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 11,946 | Maintained | 0.00 | 0.01 | 574,000.00 | -3.04 | 48.05 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 204,334 | Increased | 0.68 | 0.04 | 9,826,000.00 | -2.23 | 48.09 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,557,223 | Increased | 16.33 | 0.02 | 123,042,000.00 | 13.19 | 48.12 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 10,060,160 | Decreased | -18.37 | 2.85 | 483,602,000.00 | -20.69 | 48.07 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 13,958 | Decreased | -5.90 | 0.01 | 672,000.00 | -8.45 | 144.62 | Form 13 |
| Natixis | 09-30-2021 | Com | 9,298 | Maintained | 0.00 | 0.00 | 447,000.00 | 0.00 | 93.82 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 9,041 | Decreased | -0.84 | 0.01 | 435,000.00 | -3.76 | 48.11 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 917,222 | Decreased | -35.07 | 0.10 | 44,109,000.00 | -31.75 | 96.34 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 5,580 | Maintained | 0.00 | 0.00 | 268,000.00 | -2.90 | 48.03 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 1,796,132 | Decreased | -5.21 | 0.85 | 86,459,000.00 | -7.80 | 48.14 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 92,163,505 | Increased | 1.55 | 1.17 | 4,432,145,000.00 | -1.39 | 770.58 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 379,777 | Increased | 4.25 | 0.08 | 18,263,000.00 | 1.24 | 48.09 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,567,235 | Decreased | -4.66 | 0.18 | 75,779,000.00 | -6.77 | 48.35 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 4,439 | Maintained | 0.00 | 0.00 | 213,000.00 | -3.18 | 47.98 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,649,451 | Increased | 1.12 | 0.15 | 79,322,000.00 | -1.80 | 48.09 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.01 | 201,000.00 | -2.90 | 47.86 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 193,554 | Increased | 0.38 | 0.82 | 9,315,000.00 | -2.38 | 48.13 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 81,714 | Decreased | -0.63 | 0.21 | 3,933,000.00 | -3.37 | 48.13 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 11,155 | Decreased | -43.62 | 0.00 | 537,000.00 | -45.20 | 48.14 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,342 | Decreased | -45.63 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 5,588 | Maintained | 0.00 | 0.00 | 269,000.00 | -2.89 | 48.14 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.72 | 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 | 134,451 | Decreased | -13.77 | 0.01 | 6,464,000.00 | -14.49 | 48.08 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 10,406 | Decreased | -8.69 | 0.03 | 500,000.00 | -11.35 | 48.05 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 8,380 | Increased | 13.17 | 0.00 | 412,000.00 | 12.26 | 98.07 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 9,286 | Increased | 6.53 | 0.00 | 447,000.00 | 3.23 | 48.14 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 24,730 | Maintained | 0.00 | 0.19 | 1,190,000.00 | -2.86 | 48.12 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 9,600 | Decreased | -74.33 | 0.00 | 462,000.00 | -75.05 | 48.12 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 3,000 | Maintained | 0.00 | 0.00 | 144,000.00 | -2.70 | 48.00 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 3,076,592 | Decreased | -2.67 | 3.06 | 148,044,000.00 | -5.45 | 48.12 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 33,416 | Increased | 5.06 | 0.01 | 1,607,000.00 | 10.45 | 96.05 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 176,065 | New! | 0.00 | 0.38 | 8,467,000.00 | 0.00 | 48.09 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 7,308 | Increased | 22.80 | 0.04 | 352,000.00 | 28.94 | 98.14 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 13,487 | Increased | 2.47 | 0.04 | 649,000.00 | 7.81 | 96.76 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 46,480 | Decreased | -12.18 | 0.01 | 2,236,000.00 | -14.72 | 96.18 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 44,120 | Increased | 57.14 | 0.00 | 2,122,000.00 | 65.26 | 48.10 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 21,539 | Decreased | -0.07 | 0.02 | 1,036,000.00 | 5.07 | 48.10 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 151,552 | Maintained | 0.00 | 0.03 | 7,293,000.00 | 0.00 | 48.12 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 126,983 | Maintained | 0.00 | 0.03 | 6,110,000.00 | 0.00 | 48.12 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Com | 722,465 | Increased | 4.24 | 3.36 | 34,743,000.00 | 9.56 | 48.09 | Form 13 |
| Amundi | 09-30-2021 | Com | 3,049,738 | New! | 0.00 | 0.10 | 146,802,000.00 | 0.00 | 301.33 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 47,167 | Decreased | -31.88 | 0.10 | 2,875,000.00 | -32.31 | 60.95 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 208,712 | Increased | 14.57 | 0.05 | 10,043,000.00 | 10.13 | 48.12 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 225,596 | Increased | 573.82 | 0.04 | 10,848,000.00 | 608.09 | 144.25 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 4,718,714 | Decreased | -9.79 | 5.66 | 226,923,000.00 | -5.17 | 96.18 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 68,519 | New! | 0.00 | 0.04 | 3,295,000.00 | 0.00 | 48.09 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 37,244,193 | Increased | 2.31 | 0.42 | 1,792,520,000.00 | 7.42 | 48.13 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 22,183,112 | Increased | 8.42 | 0.18 | 1,067,518,000.00 | 13.83 | 48.12 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 566,646 | Maintained | 0.00 | 0.00 | 27,250,000.00 | 0.00 | 144.26 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sir Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 11,426 | Decreased | -41.41 | 0.05 | 549,000.00 | -38.45 | 48.05 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 202,574 | Increased | 2606.40 | 0.18 | 9,756,000.00 | 2,529.65 | 96.30 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,204,985 | Increased | 47.30 | 0.01 | 57,947,000.00 | 43.05 | 192.34 | Form 13 |
| Apollo Management Holdings, L.p. | 09-30-2021 | Com | 153,000 | Maintained | 0.00 | 0.04 | 7,358,000.00 | 5.11 | 48.09 | 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 | 1,000,000 | Increased | 8957.15 | 0.42 | 48,090,000.00 | 9,422.77 | 48.09 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 5,232 | Increased | 0.81 | 0.00 | 252,000.00 | -1.95 | 48.17 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 3,240,342 | Increased | 4.56 | 1.35 | 155,923,000.00 | 23.86 | 48.12 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 2,700 | Maintained | 0.00 | 0.00 | 130,000.00 | -2.99 | 48.15 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 29,992 | Decreased | -5.87 | 0.67 | 1,442,000.00 | -8.62 | 48.08 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 70,600 | Decreased | -27.74 | 0.01 | 3,395,000.00 | -24.05 | 48.09 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 30,000 | Decreased | -42.75 | 0.14 | 1,442,000.00 | -44.39 | 48.07 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 245,485 | Increased | 4.17 | 1.24 | 11,979,000.00 | 1.76 | 48.80 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 6,167 | Decreased | -0.18 | 0.11 | 297,000.00 | -2.94 | 48.16 | 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 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 6,014 | Increased | 11692.16 | 0.00 | 288,000.00 | 14,300.00 | 95.80 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 14,836 | Increased | 76.94 | 0.04 | 713,000.00 | 71.81 | 48.06 | 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 | 1,954,814 | Decreased | -13.84 | 0.51 | 94,099,000.00 | 3.04 | 144.38 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 1,787 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 48.13 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 55,098 | Decreased | -71.97 | 0.02 | 2,650,000.00 | -66.90 | 48.10 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 29,647,602 | Increased | 9.76 | 0.33 | 1,426,328,000.00 | 15.29 | 48.11 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 1,306,970 | Increased | 2.54 | 0.16 | 62,852,000.00 | -0.42 | 48.09 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 30,795 | Decreased | -3.78 | 0.65 | 1,481,000.00 | -6.56 | 48.09 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 207,599 | Increased | 148.85 | 0.08 | 9,970,000.00 | 141.52 | 48.03 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 792 | Increased | 344.94 | 0.00 | 37,000.00 | 8.82 | 88.22 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 1,826 | Maintained | 0.00 | 0.01 | 88,000.00 | -2.22 | 48.19 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 995,171 | Increased | 1.93 | 0.01 | 47,857,000.00 | -1.02 | 239.35 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 6,855 | Decreased | -8.60 | 0.03 | 330,000.00 | -11.05 | 48.14 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Com | 8,167 | Increased | 2.82 | 0.07 | 442,000.00 | 12.47 | 54.12 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 78,900 | Decreased | -92.85 | 0.14 | 3,769,000.00 | -91.58 | 47.77 | Form 13 |
| Morningstar Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 1,033 | Maintained | 0.00 | 0.01 | 50,000.00 | -1.96 | 48.40 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 1,014,836 | Decreased | -85.10 | 0.07 | 48,838,000.00 | -82.16 | 144.37 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 151,925 | Increased | 10.60 | 1.53 | 7,306,000.00 | 16.26 | 48.09 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 12,648 | Decreased | -1.80 | 0.06 | 608,000.00 | -4.70 | 48.07 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 4,867 | Decreased | -2.54 | 0.02 | 235,000.00 | -5.24 | 48.28 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 6,284 | Decreased | -11.18 | 0.13 | 302,000.00 | 4.86 | 48.06 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 6,172 | New! | 0.00 | 0.02 | 297,000.00 | 0.00 | 48.12 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 490 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 48.98 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 11,987 | Increased | 47.19 | 0.01 | 585,000.00 | 43.03 | 48.80 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 1,110 | Decreased | -13.89 | 0.02 | 53,000.00 | -17.19 | 47.75 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,553 | Decreased | -95.90 | 0.02 | 76,000.00 | -90.07 | 97.87 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Recurrent Investment Advisors Llc | 09-30-2021 | Com | 88,510 | Increased | 12.88 | 1.87 | 4,256,000.00 | 18.65 | 48.08 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Aventail Capital Group, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Management Corp Of Ontario | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 13,938 | Decreased | -60.22 | 0.09 | 671,000.00 | -61.35 | 48.14 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 5,800 | New! | 0.00 | 0.11 | 279,000.00 | 0.00 | 48.10 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 48.57 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 791,036 | New! | 0.00 | 0.44 | 38,064,000.00 | 0.00 | 48.12 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 9,859,000 | Maintained | 0.00 | 0.31 | 474,119,000.00 | -2.89 | 48.09 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 71,075 | Decreased | -3.93 | 0.02 | 3,417,000.00 | 1.01 | 48.08 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 4,660 | Maintained | 0.00 | 0.00 | 224,000.00 | -3.03 | 48.07 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 784,479 | Decreased | -37.77 | 0.00 | 37,755,000.00 | -39.47 | 144.17 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 15,036,416 | Decreased | -16.75 | 0.80 | 723,686,000.00 | -19.03 | 96.71 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 42,063 | Increased | 10.84 | 0.02 | 2,023,000.00 | 7.66 | 48.09 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 11,859,238 | Increased | 36.10 | 0.05 | 570,311,000.00 | 32.17 | 480.98 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 203,184 | Decreased | -1.23 | 0.01 | 9,772,000.00 | -4.08 | 146.79 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.00 | 144,000.00 | 5.11 | 48.00 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,910,924 | Increased | 4.23 | 0.01 | 91,896,000.00 | 9.56 | 240.44 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 375,339 | Decreased | -45.15 | 0.00 | 18,050,000.00 | -46.73 | 144.28 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 9,473,255 | Increased | 1.93 | 0.15 | 455,817,000.00 | -0.99 | 96.24 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 12,126,167 | Decreased | -23.36 | 0.05 | 583,230,000.00 | -9.43 | 48.10 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 7,536 | Increased | 3.18 | 0.01 | 362,000.00 | 8.38 | 48.04 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 370,845 | Decreased | -32.35 | 0.01 | 17,826,000.00 | -20.13 | 143.53 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Ca | 3,875,849 | Increased | 3.46 | 9.99 | 186,503,338,000.00 | 8.61 | 481,193.49 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 226,669 | Decreased | -6.74 | 0.11 | 10,909,000.00 | -2.08 | 48.13 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,473,501 | Decreased | -6.21 | 0.00 | 70,861,000.00 | -8.92 | 427.61 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 124,062 | Decreased | -18.35 | 0.01 | 5,966,000.00 | -20.71 | 143.50 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 22,804,039 | Increased | 8.49 | 0.19 | 1,097,267,000.00 | 28.49 | 240.69 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 13,365 | Decreased | -0.48 | 0.02 | 643,000.00 | -3.31 | 48.11 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,107,995 | Increased | 0.70 | 0.04 | 149,463,000.00 | -2.20 | 817.76 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 398,058 | Increased | 1.00 | 0.01 | 19,143,000.00 | -1.92 | 48.09 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 17,105,774 | Increased | 0.26 | 1.55 | 828,713,000.00 | -1.75 | 48.45 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 2,049,183 | Increased | 52.74 | 0.40 | 98,512,000.00 | 48.27 | 48.07 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 43 | Decreased | -84.75 | 0.00 | 2,068,000.00 | -82.55 | 48,093.02 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 175,760 | Decreased | -18.58 | 0.00 | 8,452,000.00 | -14.57 | 96.27 | Form 13 |
| Blackstone Inc | 09-30-2021 | Com | 1,579,669 | Decreased | -0.84 | 0.17 | 75,966,000.00 | -3.70 | 48.09 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 3,800 | Decreased | -86.07 | 0.00 | 185,000.00 | -85.40 | 48.68 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 734,087 | Decreased | -14.31 | 2.48 | 35,592,000.00 | -16.32 | 48.48 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 5,371 | Increased | 16.03 | 0.00 | 258,000.00 | 12.66 | 48.04 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 22,044 | Decreased | -1.83 | 0.02 | 1,060,000.00 | -4.68 | 48.09 | 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 | 271,137 | Increased | 78.63 | 0.00 | 13,035,000.00 | 87.26 | 144.23 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 55.56 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 45,985 | Decreased | -3.10 | 0.04 | 2,213,000.00 | -5.87 | 48.12 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 4,304 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 48.09 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 7,457 | Maintained | 0.00 | 0.02 | 359,000.00 | 0.00 | 48.14 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 5,180 | Increased | 1004.48 | 0.01 | 19,000.00 | -20.83 | 3.67 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 30,706 | Maintained | 0.00 | 0.03 | 1,476,000.00 | 0.00 | 96.14 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,150,504 | Increased | 9.69 | 0.00 | 55,329,000.00 | 6.53 | 336.82 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 38,125 | Decreased | -50.23 | 9.99 | 2,096,000.00 | -40.15 | 216.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 9,575 | Decreased | -2.40 | 0.06 | 460,000.00 | -5.35 | 48.04 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,785 | Increased | 0.34 | 0.02 | 86,000.00 | -2.27 | 48.18 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 51 | Decreased | -81.65 | 0.00 | 2,000.00 | -85.71 | 39.22 | Form 13 |
