| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 5,114 | Decreased | -51.23 | 0.12 | 361,000.00 | -55.92 | 70.59 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 28,066 | Increased | 10.67 | 0.21 | 1,980,000.00 | -0.05 | 140.95 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 11,610 | Increased | 0.55 | 0.06 | 819,000.00 | -9.20 | 70.54 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 13,318 | Increased | 16.76 | 0.04 | 940,000.00 | 5.50 | 141.05 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 12,101 | Decreased | -22.12 | 0.28 | 854,000.00 | -29.60 | 141.11 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 3,254 | Increased | 4.97 | 0.00 | 232,000.00 | -4.53 | 71.30 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 2,838 | Increased | 2.27 | 0.04 | 200,000.00 | -7.83 | 70.47 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 46,585 | Increased | 0.05 | 0.04 | 3,287,000.00 | -9.60 | 141.05 | Form 13 |
| Truehand, Inc | 09-30-2021 | Energy | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 62,747 | Decreased | -1.17 | 0.04 | 4,428,000.00 | -10.67 | 70.57 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 72,059 | Decreased | -0.53 | 0.00 | 5,085,000.00 | -10.10 | 70.57 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 144 | Increased | 13.39 | 0.00 | 10,000.00 | 11.11 | 69.44 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 93,252 | Increased | 8.93 | 0.96 | 6,581,000.00 | 9.41 | 70.57 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,665 | Increased | 36.25 | 0.02 | 116,000.00 | 22.11 | 70.26 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 2,553 | Increased | 9.57 | 0.12 | 180,000.00 | -1.10 | 70.51 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 12,194 | Decreased | -0.04 | 0.00 | 861,000.00 | -9.56 | 70.61 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 5,838 | Decreased | -1.44 | 0.27 | 412,000.00 | -10.82 | 70.57 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 11,383 | Increased | 29.63 | 9.99 | 803,000.00 | 17.06 | 70.54 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 16,300 | Increased | 9.40 | 0.06 | 1,150,000.00 | -1.12 | 70.55 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 64 | Decreased | -90.23 | 0.00 | 5,000.00 | -90.20 | 78.12 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 2,882 | Decreased | -0.83 | 0.04 | 203,000.00 | -10.57 | 70.44 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 113,594 | Increased | 13.13 | 1.28 | 8,016,000.00 | 2.24 | 70.57 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 5,120 | Decreased | -12.67 | 0.28 | 361,000.00 | -21.18 | 70.51 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 3,240 | Decreased | -5.81 | 0.10 | 229,000.00 | -14.87 | 70.68 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 2,998 | Decreased | -51.54 | 0.03 | 212,000.00 | -56.11 | 70.71 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 1,256 | Maintained | 0.00 | 0.01 | 89,000.00 | -9.18 | 70.86 | Form 13 |
| American National Bank | 09-30-2021 | Com | 52,082 | Decreased | -0.08 | 0.81 | 3,675,000.00 | -9.71 | 70.56 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 5,500 | New! | 0.00 | 0.05 | 388,000.00 | 0.00 | 70.55 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 2,731 | Decreased | -1.97 | 0.02 | 192,000.00 | -11.93 | 70.30 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 17,528 | Maintained | 0.00 | 0.38 | 1,236,000.00 | -9.65 | 70.52 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 568 | Maintained | 0.00 | 0.01 | 40,000.00 | -9.09 | 70.42 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 253 | Decreased | -1.56 | 0.00 | 18,000.00 | -10.00 | 71.15 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 287 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 69.69 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 160 | Increased | 6.67 | 0.00 | 11,000.00 | -8.33 | 68.75 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 8,923 | Increased | 51.57 | 0.05 | 629,672,000.00 | 136,785.22 | 70,567.30 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 5,841 | Increased | 2.01 | 0.15 | 412,000.00 | 1.98 | 70.54 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 2,725 | Maintained | 0.00 | 0.04 | 193,000.00 | -9.39 | 452.59 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 10,436 | Decreased | -4.72 | 0.08 | 736,000.00 | -13.92 | 70.53 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 69.31 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,612 | Maintained | 0.00 | 0.04 | 114,000.00 | -9.52 | 70.72 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 96,058 | Increased | 14.11 | 0.88 | 6,779,000.00 | 3.13 | 70.57 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 6,622 | Decreased | -7.58 | 0.18 | 499,000.00 | 2.89 | 75.35 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 7,226 | Increased | 0.56 | 0.23 | 562,000.00 | 0.18 | 77.77 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 4,828 | Decreased | -0.37 | 0.13 | 341,000.00 | -9.79 | 70.63 | Form 13 |
| Peak Financial Advisors Llc | 09-30-2021 | Com | 4,554 | Decreased | -27.41 | 0.00 | 321,000.00 | -34.49 | 70.49 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 753 | Increased | 1.07 | 0.01 | 53,000.00 | -8.62 | 70.39 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 9,757 | Increased | 20.78 | 0.14 | 689,000.00 | 9.19 | 70.62 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 5,116 | Increased | 54.19 | 0.01 | 361,000.00 | 39.38 | 139.79 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 3,297 | Decreased | -7.36 | 0.10 | 233,000.00 | -16.19 | 70.67 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 19,605 | Increased | 0.05 | 0.20 | 1,383,000.00 | -9.61 | 141.03 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 7,191 | Decreased | -3.16 | 0.02 | 508,000.00 | -12.41 | 141.29 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 29,677 | Decreased | -9.95 | 0.03 | 2,095,000.00 | -18.61 | 70.59 | 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 |
| Hollencrest Capital Management | 09-30-2021 | Com | 4,400 | New! | 0.00 | 0.03 | 311,000.00 | 0.00 | 141.68 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 113,595 | Increased | 1.34 | 1.61 | 8,016,000.00 | -8.41 | 70.57 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 295 | Decreased | -22.98 | 0.01 | 21,000.00 | -30.00 | 71.19 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 1,791 | Increased | 3482.00 | 0.02 | 126,000.00 | 3,050.00 | 70.35 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 1,123 | Maintained | 0.00 | 0.02 | 79,000.00 | -10.23 | 70.35 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 54,496 | Increased | 2.26 | 0.13 | 3,846,000.00 | -7.57 | 70.57 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 6,656 | Increased | 102.31 | 0.09 | 470,000.00 | 82.88 | 141.30 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 51,083 | Increased | 0.31 | 1.86 | 3,605,000.00 | -9.33 | 70.57 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 53,134 | Increased | 0.42 | 0.08 | 3,750,000.00 | -9.22 | 70.58 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 354 | Decreased | -8.29 | 0.01 | 25,000.00 | -16.67 | 70.62 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 23,136 | Decreased | -1.23 | 0.16 | 1,633,000.00 | -10.72 | 70.58 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 11,323 | Decreased | -8.73 | 0.07 | 799,000.00 | -17.54 | 70.56 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 6,352 | Maintained | 0.00 | 0.15 | 448,000.00 | 0.00 | 70.53 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 7,179 | Increased | 0.84 | 0.21 | 507,000.00 | -8.81 | 70.62 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 24,313 | Increased | 4.37 | 0.08 | 1,716,000.00 | -5.66 | 70.58 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 3,620 | Increased | 7.61 | 0.09 | 255,000.00 | -2.67 | 70.44 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 19,680 | Increased | 117.96 | 0.86 | 1,389,000.00 | 97.02 | 70.58 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 65,167 | Decreased | -0.36 | 1.51 | 4,599,000.00 | -27.36 | 70.57 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 4,389 | Maintained | 0.00 | 0.05 | 310,000.00 | 0.00 | 70.63 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 47,207 | Increased | 66.47 | 0.02 | 3,331,000.00 | 50.38 | 70.56 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 8,615 | Decreased | -2.38 | 0.40 | 608,000.00 | -11.76 | 70.57 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 7,250 | Increased | 18.37 | 0.12 | 512,000.00 | 7.11 | 70.62 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 11,107 | Maintained | 0.00 | 0.22 | 784,000.00 | -9.57 | 70.59 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 3,601 | Increased | 3.92 | 0.06 | 254,000.00 | -6.27 | 70.54 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 367 | Increased | 83.50 | 0.01 | 26,000.00 | 62.50 | 70.84 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 19,673 | Increased | 173.01 | 0.10 | 1,388,000.00 | 150.09 | 70.55 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 6,412 | Decreased | -9.17 | 0.20 | 453,000.00 | -17.79 | 70.65 | 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 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 16,938 | Decreased | -76.86 | 0.05 | 1,195,000.00 | -79.09 | 70.55 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 5,487 | Decreased | -0.89 | 0.20 | 387,000.00 | -10.42 | 70.53 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 10,375 | Increased | 0.49 | 0.01 | 732,000.00 | -9.18 | 70.55 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 120,434 | Maintained | 0.00 | 1.83 | 8,500,000.00 | -9.61 | 211.79 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 3,444 | Decreased | -1.32 | 0.01 | 243,000.00 | -10.99 | 141.67 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 6,059 | Increased | 56.81 | 0.04 | 428,000.00 | 41.72 | 141.68 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 14,027 | Increased | 56.74 | 0.07 | 990,000.00 | 41.63 | 70.58 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 38,850 | Increased | 6.63 | 0.06 | 2,741,000.00 | -3.62 | 70.55 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 49,316 | Decreased | -43.45 | 9.99 | 3,480,230,000.00 | -48.89 | 70,570.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 725 | Decreased | -1.36 | 0.00 | 51,000.00 | -10.53 | 70.34 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,725 | Increased | 19.87 | 0.01 | 122,000.00 | 8.93 | 138.44 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 26,458 | Decreased | -15.02 | 0.02 | 1,867,000.00 | -23.20 | 70.56 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 426 | Increased | 0.47 | 0.00 | 30,000.00 | -9.09 | 70.42 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 14,324 | Increased | 5.42 | 0.08 | 1,011,000.00 | 3.80 | 70.58 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 2,854 | New! | 0.00 | 0.12 | 201,000.00 | 0.00 | 70.43 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 5,996 | Decreased | -25.81 | 0.21 | 423,000.00 | -32.96 | 70.55 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 17,958 | Increased | 3.10 | 0.01 | 1,267,000.00 | -6.84 | 70.55 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 12,307 | Increased | 23.29 | 0.02 | 868,000.00 | 11.28 | 141.07 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 38,000 | Maintained | 0.00 | 0.78 | 2,682,000.00 | -9.61 | 70.58 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 418 | Increased | 10.29 | 0.00 | 30,000.00 | 3.45 | 71.77 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 3,233 | Maintained | 0.00 | 0.26 | 228,000.00 | 0.00 | 70.52 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 4,369 | Decreased | -2.39 | 0.01 | 308,000.00 | -12.00 | 70.50 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 84,112 | Increased | 30.93 | 0.49 | 5,938,000.00 | 18.22 | 70.60 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 331,319 | New! | 0.00 | 1.50 | 25,147,000.00 | 0.00 | 75.90 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 7,082 | Increased | 6.37 | 0.04 | 500,000.00 | -3.85 | 70.60 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 6,348 | Maintained | 0.00 | 0.03 | 472,000.00 | -4.84 | 74.35 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 8,726 | Increased | 0.21 | 0.15 | 616,000.00 | -9.41 | 70.59 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 14,000.00 | -12.50 | 70.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 17,563 | Decreased | -3.22 | 0.03 | 1,239,000.00 | -12.56 | 141.07 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 105,900 | Increased | 0.19 | 0.05 | 7,473,000.00 | -9.45 | 70.57 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 34,220 | Increased | 0.40 | 0.03 | 2,415,000.00 | -9.24 | 70.57 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 2,000 | Decreased | -93.78 | 0.02 | 141,000.00 | -94.38 | 70.50 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 2,793 | Decreased | -1.06 | 0.04 | 206,000.00 | -6.79 | 147.41 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 110 | Decreased | -73.81 | 0.00 | 8,000.00 | -75.76 | 72.73 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,940 | Decreased | -98.41 | 0.00 | 207,000.00 | -98.57 | 70.41 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 549 | Increased | 2.81 | 0.01 | 39,000.00 | -7.14 | 71.04 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 28,641 | Increased | 3.99 | 0.05 | 2,021,000.00 | -6.00 | 70.56 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 151 | Increased | 243.18 | 0.00 | 11,000.00 | 266.67 | 72.85 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 14,506 | Decreased | -0.32 | 0.13 | 1,024,000.00 | -9.86 | 70.59 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 49,452 | Decreased | -2.41 | 0.30 | 3,490,000.00 | -11.80 | 70.57 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 5,944 | Increased | 62.85 | 0.07 | 420,000.00 | 47.37 | 70.66 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Com | 7,300 | Maintained | 0.00 | 0.42 | 574,000.00 | 11.67 | 78.63 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 175 | Decreased | -26.16 | 0.01 | 12,000.00 | -33.33 | 68.57 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 8,063 | Decreased | -4.57 | 0.08 | 569,000.00 | -13.66 | 70.57 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 62,289 | Increased | 44.39 | 0.04 | 4,396,000,000.00 | 30.52 | 70,574.26 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 20,725 | Maintained | 0.00 | 9.99 | 1,462,000.00 | -9.64 | 141.02 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 118,171 | Increased | 76.47 | 0.15 | 8,339,000.00 | 120.14 | 70.57 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 26,716 | Decreased | -1.84 | 0.07 | 1,885,000.00 | -11.29 | 70.56 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 15,025 | Decreased | -9.05 | 0.10 | 1,060,000.00 | -17.83 | 70.55 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 160 | Increased | 60.00 | 0.00 | 11,000.00 | 37.50 | 68.75 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 68,203 | Decreased | -16.56 | 0.01 | 4,813,000.00 | -24.56 | 70.57 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 251,014 | Decreased | -3.65 | 0.06 | 17,714,000.00 | -12.92 | 141.18 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 9,285 | Decreased | -39.25 | 0.10 | 1,249,000.00 | -12.35 | 7,129.36 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 6,700 | Maintained | 0.00 | 0.13 | 473,000.00 | -9.56 | 70.60 | Form 13 |
| Trust Co | 09-30-2021 | Com | 194 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 72.16 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 352 | Maintained | 0.00 | 0.01 | 25,000.00 | -7.41 | 71.02 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 30,767 | Decreased | -19.49 | 0.54 | 2,171,000.00 | -27.25 | 70.56 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 42,224 | Increased | 2.22 | 1.22 | 2,980,000.00 | -7.60 | 70.58 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 85 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 70.59 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 3,600 | Increased | 8.11 | 0.09 | 239,000.00 | -10.82 | 133.04 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 2,950 | New! | 0.00 | 0.09 | 208,000.00 | 0.00 | 70.51 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 3,861 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 70.45 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 4,767 | Increased | 9.97 | 0.05 | 336,000.00 | -0.59 | 70.48 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 8,359 | Increased | 31.70 | 0.08 | 590,000.00 | 18.95 | 70.58 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 23,029 | Decreased | -2.08 | 0.72 | 1,625,000.00 | -11.49 | 70.56 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 38,560 | Decreased | -21.80 | 0.22 | 2,721,000.00 | -29.32 | 70.57 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 317 | Decreased | -55.79 | 0.00 | 22,000.00 | -60.71 | 69.40 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 15,515 | Decreased | -1.55 | 0.19 | 1,094,000.00 | -11.13 | 70.51 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 15,290 | Increased | 3.56 | 0.02 | 1,080,000.00 | -6.41 | 70.63 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 18,444 | Decreased | -21.55 | 9.99 | 1,302,000.00 | 27.77 | 70.59 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 20,076 | New! | 0.00 | 1.01 | 1,417,000.00 | 0.00 | 70.58 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 35,914 | Decreased | -39.18 | 0.06 | 2,534,000.00 | 35.44 | 70.56 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 60,169 | Decreased | -0.41 | 0.80 | 4,471,000.00 | -5.22 | 74.31 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 12,428 | Increased | 9.58 | 0.05 | 877,000,000.00 | -1.02 | 70,566.46 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 10,301 | Increased | 0.04 | 0.11 | 727,000.00 | -9.69 | 141.15 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 67,295 | Decreased | -0.48 | 0.07 | 4,749,000.00 | -10.06 | 70.57 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 14,114,000.00 | -9.62 | 70,570.00 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 30,071 | Increased | 4.85 | 0.85 | 2,122,000.00 | -5.23 | 70.57 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 79,169 | Increased | 40.52 | 2.64 | 5,587,000.00 | 27.01 | 70.57 | Form 13 |
| Lake Point Wealth Management | 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 | 403 | Increased | 107.73 | 0.01 | 28,000.00 | 86.67 | 69.48 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 2,013 | New! | 0.00 | 0.07 | 142,000.00 | 0.00 | 70.54 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 5,500 | New! | 0.00 | 0.11 | 388,000.00 | 0.00 | 70.55 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 1,064 | Decreased | -78.36 | 0.01 | 76,000.00 | -80.21 | 215.76 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 13,047 | Decreased | -5.72 | 0.04 | 921,000.00 | -14.72 | 70.59 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 115 | Increased | 150.00 | 0.00 | 8,000.00 | 166.67 | 69.57 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 2,399 | Decreased | -58.63 | 0.07 | 169,000.00 | -62.69 | 70.45 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 12,858 | Increased | 4.30 | 0.27 | 907,000.00 | -5.72 | 140.94 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 30,845 | Decreased | -0.80 | 0.02 | 2,177,000.00 | -10.34 | 70.58 | 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 | 70,541 | Decreased | -7.51 | 0.02 | 4,938,000.00 | -15.21 | 140.00 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 23,890 | Maintained | 0.00 | 0.21 | 1,686,000.00 | -9.60 | 70.57 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 9,050 | Decreased | -17.35 | 0.33 | 639,000.00 | -25.26 | 70.61 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 6,281 | Decreased | -6.78 | 0.35 | 443,000.00 | -15.78 | 70.53 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 3,715 | Decreased | -0.59 | 0.09 | 262,000.00 | -10.27 | 70.52 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 2,667 | Decreased | -8.26 | 0.02 | 188,000.00 | -17.18 | 70.49 | Form 13 |
| Mtm Investment Management, 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 | 7,039 | Increased | 1.06 | 0.01 | 497,000.00 | -8.64 | 70.61 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 92,222 | Decreased | -28.68 | 0.61 | 6,508,000.00 | -35.54 | 221.13 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 23,893 | Increased | 33.67 | 0.01 | 1,686,000.00 | 20.86 | 70.56 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 12,900 | Maintained | 0.00 | 0.30 | 910,000.00 | -9.63 | 70.54 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,900,301 | Increased | 14.46 | 0.08 | 134,104,000.00 | 3.45 | 70.57 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 28,124 | Increased | 0.10 | 0.04 | 1,985,000.00 | -9.53 | 70.58 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 118 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 67.80 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 60,300 | Increased | 5.28 | 1.94 | 4,255,000.00 | -4.85 | 70.56 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 3,423 | New! | 0.00 | 0.15 | 242,000.00 | 0.00 | 70.70 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 440,186 | Decreased | -2.95 | 0.07 | 31,064,000.00 | -12.28 | 70.57 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 49,348 | Increased | 1.59 | 0.14 | 3,482,000.00 | -8.18 | 141.08 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 12,325 | Increased | 1.42 | 0.06 | 870,000.00 | -8.32 | 70.59 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 11,994 | Decreased | -9.93 | 0.03 | 846,000.00 | -11.23 | 70.54 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 7,840 | Decreased | -6.33 | 0.01 | 553,000.00 | -15.44 | 70.54 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 9,500 | Maintained | 0.00 | 0.08 | 670,000.00 | -9.70 | 70.53 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 39,840 | Increased | 307.90 | 9.99 | 2,812,000.00 | 268.55 | 70.58 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 181,091 | Increased | 4.59 | 0.45 | 12,780,000.00 | -5.47 | 283.88 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 3,516 | Increased | 1.41 | 0.01 | 248,000.00 | -8.49 | 70.53 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 297,487 | Decreased | -0.60 | 0.62 | 20,994,000.00 | -10.16 | 70.57 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 115,122 | Increased | 6.48 | 0.04 | 8,124,000.00 | -3.76 | 70.57 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Decreased | -40.00 | 0.00 | 211,000.00 | -45.90 | 70,333.33 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 18,650 | Decreased | -14.40 | 0.06 | 1,316,000.00 | -22.63 | 140.57 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 40,061 | Decreased | -3.96 | 0.52 | 2,827,000.00 | -13.20 | 70.57 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 127,063 | Decreased | -16.08 | 0.06 | 1,138,000.00 | 48.37 | 78.03 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 248 | Maintained | 0.00 | 4.20 | 17,501,000.00 | 0.14 | 70,568.55 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 4,861 | Maintained | 0.00 | 0.02 | 343,000.00 | -9.74 | 70.56 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 11,010 | Maintained | 0.00 | 0.45 | 777,000.00 | -9.65 | 70.57 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 7,238 | Decreased | -7.91 | 0.19 | 511,000.00 | -16.78 | 140.62 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 100 | Increased | 100.00 | 0.00 | 7,000.00 | 75.00 | 70.00 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 50,282 | Increased | 3.96 | 1.97 | 3,548,000.00 | -6.04 | 70.56 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 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 |
| First Merchants Corp | 09-30-2021 | Common Stock | 29,640 | Decreased | -2.09 | 0.13 | 2,092,000.00 | -11.51 | 170.57 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 17,759 | Decreased | -6.21 | 0.00 | 1,253,000.00 | -15.22 | 70.56 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 4,547 | Decreased | -1.07 | 0.02 | 321,000.00 | -10.58 | 70.60 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 5,855 | Decreased | -6.77 | 0.07 | 413,000.00 | -15.71 | 70.54 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 3,107 | Decreased | -20.48 | 0.00 | 219,000.00 | -28.20 | 70.49 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 960 | Maintained | 0.00 | 0.01 | 68,000.00 | -9.33 | 70.83 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 604 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 71.19 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 5,505 | Increased | 17.13 | 0.00 | 388,000.00 | 5.72 | 70.48 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 109,568 | Decreased | -18.34 | 0.47 | 7,732,000.00 | -26.19 | 70.57 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 239,701 | Decreased | -1.74 | 0.05 | 16,916,000.00 | -11.19 | 70.57 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 43,427 | Increased | 27.67 | 0.59 | 3,065,000.00 | 15.40 | 70.58 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 404 | Increased | 15.76 | 0.06 | 28,000.00 | 3.70 | 69.31 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 41,000 | Increased | 22.39 | 0.45 | 2,894,000.00 | 10.67 | 70.59 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 7,240 | Increased | 3.83 | 0.05 | 511,000.00 | 2.40 | 70.58 | Form 13 |
| Brightworth | 09-30-2021 | Com | 95,682 | Increased | 4.97 | 0.61 | 6,752,000.00 | -5.13 | 70.57 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 13,246 | Maintained | 0.00 | 0.28 | 935,000.00 | 0.00 | 70.59 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 11,805 | Maintained | 0.00 | 0.28 | 833,000.00 | -9.65 | 70.56 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 192 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 72.92 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 7,780 | New! | 0.00 | 0.21 | 549,000.00 | 0.00 | 70.57 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 4,531 | Decreased | -7.04 | 0.20 | 320,000.00 | -16.01 | 70.62 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 170,300 | Maintained | 0.00 | 2.78 | 12,018,000.00 | -9.62 | 70.57 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 91,100 | Maintained | 0.00 | 0.25 | 6,429,000.00 | -9.62 | 70.57 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 36,231 | Maintained | 0.00 | 9.99 | 2,556,822,000.00 | -1.44 | 70,570.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 46,524 | Decreased | -21.50 | 0.05 | 3,283,000.00 | -29.06 | 70.57 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 102,659 | Decreased | -0.10 | 0.04 | 7,245,000.00 | -9.70 | 70.57 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 50,674 | Increased | 9.81 | 0.41 | 3,576,000.00 | -0.75 | 141.28 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 3,537 | Decreased | -36.29 | 0.03 | 250,000.00 | -42.40 | 70.68 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 17,726 | Decreased | -0.88 | 0.66 | 1,305,000.00 | 1.87 | 73.62 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 63,156 | Decreased | -7.00 | 0.05 | 4,457,000.00 | -15.94 | 70.57 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 5,462 | Decreased | -53.96 | 0.07 | 386,000.00 | -58.36 | 141.36 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 2,317 | Decreased | -10.05 | 9.99 | 163,510,000.00 | -18.71 | 70,569.70 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 9,720 | Increased | 0.22 | 0.02 | 686,000.00 | -9.38 | 70.58 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,658 | Decreased | -44.38 | 0.00 | 117,000.00 | -49.79 | 70.57 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 453 | Maintained | 0.00 | 0.00 | 32,000.00 | -8.57 | 70.64 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 30,410 | Decreased | -20.68 | 0.00 | 2,366,000.00 | -20.95 | 77.80 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 4,656 | Increased | 32.61 | 0.02 | 261,000.00 | -4.74 | 73.57 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 24,000.00 | -11.11 | 68.57 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 70.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 4,025 | Increased | 28.02 | 0.04 | 284,000.00 | 15.92 | 70.56 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 7,031 | Decreased | -0.07 | 0.10 | 496,000.00 | -9.65 | 70.54 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 3,090 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 70.55 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 5,350 | Decreased | -57.11 | 0.18 | 378,000.00 | -61.19 | 70.65 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 19,144 | Decreased | -6.00 | 0.61 | 1,351,000.00 | -15.03 | 70.57 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 59,346 | New! | 0.00 | 0.76 | 4,188,000.00 | 0.00 | 70.57 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 3,661 | New! | 0.00 | 0.05 | 288,000.00 | 0.00 | 78.67 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 4,446 | Increased | 10.93 | 0.06 | 314,000.00 | 0.32 | 70.63 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 514,587 | Increased | 0.34 | 0.16 | 36,336,000.00 | -9.34 | 1,550.86 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 645,355 | Increased | 10.59 | 0.45 | 45,542,000.00 | -0.04 | 211.63 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.01 | 318,000.00 | -9.40 | 70.67 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 8,955 | Decreased | -22.05 | 0.05 | 632,000.00 | -29.54 | 70.58 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 165 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 72.73 | Form 13 |
| Motco | 09-30-2021 | Com | 8,650 | Decreased | -29.55 | 0.04 | 610,000.00 | -36.39 | 70.52 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 57,428 | Increased | 1.22 | 0.02 | 4,053,000.00 | -8.51 | 70.58 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 72,274 | Increased | 4.01 | 0.20 | 5,101,000.00 | -5.99 | 285.11 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 750 | Increased | 5.93 | 0.02 | 53,000.00 | -5.36 | 141.30 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 932 | Increased | 27.85 | 0.01 | 66,000.00 | 15.79 | 70.82 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 22,333 | Decreased | -7.51 | 0.01 | 1,576,000.00 | -15.13 | 211.64 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 18,745 | Increased | 520.70 | 0.31 | 1,323,000.00 | 460.59 | 70.58 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 12,864 | Increased | 14.84 | 0.02 | 908,000.00 | 3.77 | 141.21 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 6,765 | Increased | 26.52 | 0.06 | 477,000.00 | 14.39 | 70.51 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 5,329 | Decreased | -6.62 | 0.08 | 376,000.00 | -15.70 | 70.56 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 184 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 70.65 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 1,335 | Maintained | 0.00 | 0.03 | 94,000.00 | -9.62 | 70.41 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.03 | 56,000.00 | -9.68 | 70.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 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 | 7,589 | Increased | 4.26 | 0.02 | 535,000.00 | -5.81 | 70.50 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 31,171 | Maintained | 0.00 | 0.06 | 2,175,000.00 | -6.57 | 69.78 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 3,041 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 70.70 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 22,348 | Decreased | -30.50 | 0.15 | 1,577,000.00 | -37.20 | 70.57 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 228 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 70.18 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 194,704 | Increased | 9.13 | 0.03 | 13,740,000.00 | 7.57 | 70.57 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 112,869 | Increased | 406.93 | 0.07 | 7,965,000.00 | 399.69 | 70.57 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 64,277 | Increased | 84.57 | 0.06 | 4,536,000.00 | 66.83 | 70.57 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 5,380,214 | Increased | 14.90 | 0.38 | 379,682,000.00 | 3.85 | 211.71 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 58,000 | Decreased | -10.77 | 0.69 | 4,093,000.00 | -19.35 | 70.57 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 181,814 | Decreased | -2.62 | 0.05 | 12,830,000.00 | -11.98 | 70.57 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 615,518 | Increased | 23.33 | 0.04 | 40,592,000.00 | 7.88 | 75.64 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 7,315 | Maintained | 0.00 | 0.15 | 516,000.00 | -9.63 | 70.54 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 18,976 | Decreased | -0.90 | 0.32 | 1,339,000.00 | -10.43 | 70.56 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 88,168 | Decreased | -68.04 | 0.02 | 6,222,000.00 | -71.11 | 70.57 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Energy Corp Com | 78,838 | Increased | 0.11 | 9.99 | 5,564,000.00 | -9.51 | 70.58 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 10,287 | Increased | 21.07 | 0.04 | 726,000.00 | 9.50 | 70.57 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 302,470 | Increased | 1.72 | 0.04 | 21,345,000.00 | -8.07 | 70.57 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 10,150 | Decreased | -78.97 | 0.01 | 716,000.00 | -81.00 | 70.54 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 17,460 | Increased | 13.53 | 0.02 | 1,232,000.00 | 2.58 | 70.56 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 1,373 | Increased | 5.21 | 0.02 | 97,000.00 | -4.90 | 70.65 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 2,605 | Maintained | 0.00 | 9.99 | 183,801,000.00 | -9.62 | 70,557.01 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 14 | Decreased | -74.55 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 913 | Decreased | -21.56 | 0.00 | 64,000.00 | -29.67 | 70.10 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 14,000.00 | -12.50 | 70.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 1,235 | Maintained | 0.00 | 0.02 | 87,000.00 | -9.38 | 70.45 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 3,522 | Increased | 2.98 | 0.22 | 249,000.00 | -6.74 | 70.70 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.18 | 212,000.00 | 0.00 | 70.67 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 4,076 | Increased | 5.79 | 0.08 | 288,000.00 | 4.35 | 70.66 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,095 | Increased | 0.83 | 0.05 | 77,000.00 | -9.41 | 70.32 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 11,778 | Increased | 0.17 | 0.11 | 831,000.00 | -9.48 | 70.56 | Form 13 |
| Grand Central Investment Group | 09-30-2021 | Com | 9,708 | Increased | 6.06 | 0.91 | 685,000.00 | -4.20 | 70.56 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 394,342 | Decreased | -45.14 | 0.03 | 27,829,000.00 | -31.56 | 70.57 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 143,532 | Decreased | -1.48 | 0.04 | 10,121,000.00 | -11.02 | 70.51 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 7,024 | Increased | 30.07 | 0.00 | 495,000.00 | 17.02 | 70.47 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 249 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 72.29 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 4,981 | Decreased | -45.40 | 0.01 | 352,000.00 | -50.56 | 70.67 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 8,918 | Decreased | -0.59 | 0.03 | 629,000.00 | -10.14 | 70.53 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 45,710 | Maintained | 0.00 | 1.20 | 3,226,000.00 | -9.61 | 141.15 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 4,325 | Increased | 0.93 | 0.02 | 305,000.00 | -8.96 | 70.52 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 57,281 | Decreased | -3.21 | 0.95 | 4,042,000.00 | -12.53 | 70.56 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 455,417 | Increased | 62.85 | 0.23 | 32,180,000.00 | 47.04 | 70.66 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 140,395 | Decreased | -6.11 | 0.04 | 9,908,000.00 | -15.13 | 70.57 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Com | 255,048 | Increased | 0.62 | 4.39 | 17,963,000.00 | -9.06 | 70.57 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 5,437 | Increased | 35.28 | 0.01 | 425,000.00 | 50.18 | 78.17 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 32,877 | Increased | 4.60 | 0.30 | 2,320,000.00 | -5.46 | 70.57 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 35,095 | Decreased | -8.70 | 0.52 | 2,476,000.00 | -10.03 | 70.55 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 242 | Increased | 142.00 | 0.00 | 17,000.00 | 112.50 | 70.25 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 7,108 | Increased | 67.44 | 0.04 | 502,000.00 | 65.13 | 141.26 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 131,482 | Maintained | 0.00 | 0.06 | 9,279,000.00 | 7.20 | 70.57 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 7,102 | Increased | 5.39 | 0.21 | 501,000.00 | -4.75 | 70.54 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 20,748 | Increased | 69.19 | 0.19 | 1,464,000.00 | 110.95 | 70.56 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 28,646 | Maintained | 0.00 | 0.06 | 2,022,000.00 | -9.61 | 70.59 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 151,539 | Increased | 2.26 | 0.06 | 10,694,000.00 | -7.58 | 70.57 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 9,396 | Increased | 13.56 | 0.33 | 663,000.00 | 2.63 | 70.56 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 5,474 | New! | 0.00 | 0.08 | 386,000.00 | 0.00 | 70.52 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 69,115 | Increased | 13.97 | 1.08 | 4,877,000.00 | 3.00 | 70.56 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 9,005 | Increased | 3.20 | 0.46 | 635,000.00 | -6.75 | 70.52 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 851,798 | Decreased | -0.55 | 0.15 | 60,111,000.00 | -10.12 | 70.57 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 3,796 | Decreased | -12.76 | 0.08 | 268,000.00 | -21.18 | 70.60 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 9,420 | Maintained | 0.00 | 0.01 | 665,000.00 | -9.65 | 70.59 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 3,122 | Increased | 2.80 | 0.07 | 220,000.00 | -7.17 | 70.47 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 3,857 | Increased | 1.18 | 0.01 | 272,000.00 | -8.72 | 70.52 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 6,044 | Increased | 0.40 | 0.05 | 426,000.00 | -9.36 | 139.32 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 3,126,179 | Decreased | -9.36 | 0.40 | 220,614,000.00 | -18.08 | 70.57 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 24,657 | Decreased | -51.87 | 0.04 | 1,740,000.00 | -56.50 | 70.57 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 182 | Decreased | -99.77 | 0.00 | 13,000.00 | -99.79 | 71.43 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 6,562 | Increased | 17.26 | 0.00 | 463,000.00 | 5.95 | 141.06 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 2,949 | Decreased | -0.61 | 0.01 | 208,000.00 | -10.34 | 70.53 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 176,744 | Increased | 11.44 | 0.06 | 12,473,000.00 | 0.73 | 70.57 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 303,687 | Decreased | -0.57 | 1.08 | 21,431,000.00 | -10.14 | 70.57 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 32,212 | Decreased | -1.51 | 0.10 | 2,273,000.00 | -2.95 | 70.56 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 4,873 | Increased | 6.72 | 0.19 | 344,000.00 | -3.64 | 70.59 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 234 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 72.65 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 32,126 | Maintained | 0.00 | 0.07 | 2,267,000.00 | 0.00 | 70.57 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 27,132 | Decreased | -23.99 | 0.02 | 1,915,000.00 | -31.29 | 70.58 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 4,166 | Increased | 0.43 | 0.02 | 294,000.00 | -9.26 | 70.57 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 16,215 | Decreased | -1.12 | 0.77 | 1,141,000.00 | -10.93 | 70.37 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 2,826 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 81.74 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 10,072 | Decreased | -20.33 | 0.13 | 711,000.00 | -27.96 | 70.59 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 15,499 | Increased | 4.68 | 0.61 | 1,094,000.00 | -1.88 | 70.59 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 2,854 | Decreased | -5.59 | 0.13 | 201,000.00 | -14.83 | 70.43 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 174,839 | Increased | 4.16 | 0.25 | 12,338,000.00 | -5.87 | 70.57 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 788,000 | Maintained | 0.00 | 1.16 | 55,609,000.00 | -9.62 | 70.57 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 7,598 | Decreased | -55.99 | 0.02 | 536,000.00 | -60.24 | 140.97 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 3,795 | Decreased | -12.07 | 0.01 | 268,000.00 | -20.47 | 141.07 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,356,909 | Decreased | -0.33 | 0.04 | 95,756,000.00 | -1.76 | 783.41 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,329 | Maintained | 0.00 | 0.00 | 94,000.00 | -9.62 | 70.73 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 33,730 | Decreased | -69.24 | 0.12 | 2,381,000.00 | -72.19 | 70.59 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 37,243 | Increased | 115.24 | 9.99 | 2,628,263,000.00 | 94.54 | 70,570.66 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 110,921 | Increased | 2.05 | 0.46 | 7,828,000.00 | -7.78 | 141.08 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 380,738 | Maintained | 0.00 | 0.55 | 26,869,000.00 | -9.62 | 70.57 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.02 | 64,000.00 | -8.57 | 71.11 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 3,170 | Maintained | 0.00 | 0.00 | 224,000.00 | -9.68 | 70.66 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 1,772,763 | Increased | 9.46 | 0.16 | 125,125,000.00 | -1.03 | 211.67 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 6,350 | Increased | 3.25 | 0.06 | 448,000.00 | -6.67 | 70.55 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 44,133 | Maintained | 0.00 | 1.25 | 3,114,000.00 | -9.63 | 70.56 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 113,300 | New! | 0.00 | 0.00 | 7,995,000.00 | 0.00 | 141.13 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 14,014 | Decreased | -2.54 | 0.05 | 989,000.00 | -11.93 | 141.51 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 22,877 | Increased | 3.87 | 0.01 | 1,615,000.00 | -6.05 | 144.40 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 4,011 | Maintained | 0.00 | 0.02 | 283,000.00 | -9.58 | 70.56 | Form 13 |
| Csu Producer Resources, Inc. | 09-30-2021 | Common | 25,059 | Maintained | 0.00 | 7.16 | 1,768,000.00 | -9.66 | 70.55 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 252 | Increased | 1.20 | 0.00 | 18,000.00 | -5.26 | 71.43 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 34,711 | Increased | 20.59 | 0.08 | 2,450,000.00 | 9.03 | 140.76 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 74.77 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 25,000 | Increased | 445.85 | 0.00 | 26,000.00 | -92.74 | 1.04 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 1,761 | Maintained | 0.00 | 0.01 | 124,000.00 | -9.49 | 70.41 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 4,105 | Maintained | 0.00 | 0.07 | 290,000.00 | -9.66 | 70.65 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 20,753 | Decreased | -67.97 | 0.03 | 1,465,000.00 | -71.05 | 70.59 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 3,031 | Maintained | 0.00 | 0.03 | 214,000.00 | 0.00 | 70.60 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 3,703 | Decreased | -3.42 | 0.01 | 261,000.00 | -12.71 | 70.48 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 138,215 | Decreased | -13.66 | 0.01 | 9,810,000.00 | -21.51 | 705.22 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 9,255 | Decreased | -19.97 | 0.35 | 653,000.00 | -27.69 | 70.56 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,222 | Decreased | -2.16 | 0.02 | 86,000.00 | -12.24 | 70.38 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 18,926 | New! | 0.00 | 1.29 | 1,336,000.00 | 0.00 | 141.19 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 746,540 | Maintained | 0.00 | 1.29 | 52,683,000.00 | -9.62 | 70.57 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 7,401 | Increased | 5.71 | 0.01 | 522,000.00 | -4.57 | 141.03 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 175,912 | Decreased | -1.29 | 0.01 | 12,412,000.00 | -10.80 | 556.76 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 5,135 | Decreased | -16.98 | 0.01 | 362,000.00 | -25.05 | 70.50 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 5,203 | Maintained | 0.00 | 0.03 | 367,000.00 | -9.61 | 70.54 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 34,019 | Decreased | -1.18 | 0.05 | 2,401,000.00 | -10.68 | 70.58 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 7,917 | Increased | 3.84 | 0.00 | 559,000.00 | -6.05 | 70.61 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 95,285 | Decreased | -64.62 | 0.03 | 6,724,000.00 | -68.02 | 70.57 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 241,105 | Decreased | -0.68 | 0.39 | 17,015,000.00 | -10.23 | 70.57 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 44,388 | Increased | 2.33 | 0.18 | 3,132,000.00 | -7.53 | 70.56 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 27,056 | Maintained | 0.00 | 0.03 | 2,113,000.00 | 0.00 | 78.10 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 887 | Increased | 12.71 | 0.01 | 63,000.00 | 3.28 | 71.03 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 12,000 | Decreased | -4.06 | 0.14 | 847,000.00 | -13.31 | 70.58 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 3,596 | Decreased | -8.31 | 0.00 | 254,000.00 | -16.99 | 70.63 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 26,461 | Decreased | -0.02 | 0.84 | 1,867,000.00 | -9.63 | 70.56 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 36,557 | Increased | 6.54 | 0.30 | 2,580,000.00 | -3.70 | 70.57 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,616,394 | Decreased | -3.00 | 0.07 | 114,069,000.00 | -12.33 | 70.57 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 10,020 | Maintained | 0.00 | 0.26 | 707,000.00 | -9.59 | 70.56 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 183,625 | Decreased | -8.29 | 0.01 | 12,940,000.00 | -17.12 | 492.79 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 571 | Maintained | 0.00 | 0.01 | 40,000.00 | -11.11 | 70.05 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 32,623 | Maintained | 0.00 | 0.18 | 2,302,000.00 | 0.00 | 70.56 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 11,240 | Decreased | -0.57 | 0.22 | 793,000.00 | -10.19 | 141.08 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 13,580 | Decreased | -27.28 | 0.01 | 958,000.00 | -28.40 | 141.16 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| U S Global Investors Inc | 09-30-2021 | Com | 7,500 | Maintained | 0.00 | 0.02 | 529,000.00 | -9.73 | 70.53 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 4,903 | Increased | 9.91 | 0.02 | 346,000.00 | -0.57 | 70.57 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 488 | Increased | 225.33 | 0.00 | 34,000.00 | 183.33 | 69.67 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 288,086 | Decreased | -23.09 | 0.03 | 20,330,000.00 | -24.20 | 70.57 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 171,033 | Decreased | -29.30 | 0.02 | 12,070,000.00 | -36.10 | 211.71 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 816,475 | Increased | 478.41 | 0.37 | 57,619,000.00 | 422.76 | 70.57 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 61,486 | Increased | 109.61 | 0.03 | 4,339,000.00 | 89.48 | 141.06 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 4,849 | Increased | 26.77 | 0.03 | 342,000.00 | 14.38 | 70.53 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 48,002 | Increased | 2.43 | 0.01 | 3,388,000.00 | -7.41 | 70.58 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 3,450 | Increased | 18.97 | 0.02 | 243,000.00 | 7.52 | 70.43 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 180,857 | Decreased | -0.55 | 0.01 | 12,763,000.00 | 4.80 | 141.13 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 246 | Increased | 5.58 | 0.00 | 17,000.00 | -10.53 | 131.03 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 144,085 | Decreased | -4.24 | 2.17 | 10,168,000.00 | -13.46 | 70.57 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 699,800 | Decreased | -10.21 | 0.03 | 49,385,000.00 | -18.84 | 141.13 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 676,631 | Increased | 3.37 | 1.99 | 47,750,000.00 | -6.57 | 70.57 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 9,326 | Decreased | -15.69 | 0.08 | 658,000.00 | -23.84 | 141.07 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 36,013,086 | Decreased | -4.40 | 0.05 | 2,541,443,000.00 | -13.59 | 1,481.94 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 15,807 | Decreased | -7.13 | 0.00 | 1,106,000.00 | -17.65 | 69.97 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,101 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 70.62 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 35,243 | Increased | 4.21 | 0.03 | 2,487,000.00 | -5.83 | 70.57 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 13,875 | New! | 0.00 | 0.07 | 979,000.00 | 0.00 | 70.56 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 42,451 | Increased | 5.98 | 0.06 | 2,995,000.00 | -4.19 | 70.55 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 13,370 | Decreased | -68.38 | 0.01 | 944,000.00 | -71.40 | 70.61 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 31,339 | Increased | 2.70 | 0.02 | 2,211,000.00 | -7.22 | 70.55 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 85,887 | Increased | 1.52 | 1.65 | 6,061,000.00 | -8.25 | 141.36 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 12,345 | Maintained | 0.00 | 0.02 | 871,000.00 | -9.65 | 70.55 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 1,162 | Increased | 0.78 | 0.02 | 82,000.00 | -8.89 | 70.57 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 104 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 67.31 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 3,826 | Increased | 0.50 | 0.03 | 270,000.00 | -9.09 | 70.57 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 11,510 | Increased | 42.45 | 0.05 | 811,000.00 | 77.85 | 70.55 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 291,599 | Decreased | -1.33 | 0.26 | 20,579,000.00 | -10.82 | 142.21 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 25,899 | Increased | 0.12 | 0.38 | 1,828,000.00 | -9.50 | 70.58 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 263,246 | Decreased | -0.44 | 1.22 | 18,577,000.00 | -10.02 | 70.57 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 7,809 | Increased | 0.76 | 0.07 | 551,000.00 | -8.93 | 70.56 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 7,693 | Increased | 9.88 | 0.08 | 543,000.00 | -0.55 | 70.58 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 2,544 | Decreased | -16.43 | 0.11 | 180,000.00 | -24.37 | 70.75 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 11,431 | Increased | 1.90 | 0.09 | 807,000.00 | -7.88 | 70.60 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 33,794 | Increased | 10.01 | 0.74 | 2,385,000.00 | -0.54 | 70.57 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 44,644 | Increased | 4.75 | 0.20 | 3,151,000.00 | -5.32 | 70.58 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 4,694 | Increased | 15.73 | 0.12 | 331,000.00 | 4.42 | 70.52 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 66.67 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 23,987 | Decreased | -1.71 | 0.07 | 1,765,000.00 | -7.35 | 73.58 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 5,493 | Decreased | -45.76 | 0.03 | 388,000.00 | -50.95 | 70.64 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,090 | New! | 0.00 | 0.01 | 359,000.00 | 0.00 | 137.22 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 46,452 | Increased | 1.13 | 0.40 | 3,278,000.00 | -8.61 | 70.57 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 561 | Decreased | -61.60 | 0.02 | 40,000.00 | -64.91 | 71.30 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 7,618 | New! | 0.00 | 0.39 | 538,000.00 | 0.00 | 70.62 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 65.57 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 9,930 | Maintained | 0.00 | 0.09 | 701,000.00 | -9.55 | 70.59 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,602,359 | Increased | 19.00 | 0.05 | 113,076,000.00 | 7.55 | 493.91 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 152,977 | Decreased | -19.99 | 0.01 | 10,796,000.00 | -27.68 | 70.57 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 451 | Increased | 125.50 | 0.00 | 32,000.00 | 100.00 | 70.95 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 94,347 | Decreased | -29.60 | 0.04 | 6,658,000.00 | -36.37 | 70.57 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 3,607 | New! | 0.00 | 0.06 | 255,000.00 | 0.00 | 70.70 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 29,785 | Decreased | -0.51 | 0.31 | 2,102,000.00 | -10.09 | 70.57 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,779,249 | Decreased | -3.38 | 0.05 | 125,562,000.00 | -12.67 | 70.57 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 3,057 | Maintained | 0.00 | 0.00 | 216,000.00 | 0.00 | 70.66 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,340,176 | Increased | 0.28 | 0.73 | 94,576,000.00 | -9.36 | 70.57 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 4,613 | Maintained | 0.00 | 0.10 | 326,000.00 | -9.44 | 70.67 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 110,050 | Increased | 0.64 | 1.08 | 7,767,000.00 | -9.03 | 141.16 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 13,400 | Maintained | 0.00 | 0.02 | 946,000.00 | -9.56 | 70.60 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 3,191 | Increased | 1.72 | 0.02 | 225,000.00 | -8.16 | 415.64 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 96,817 | Increased | 1.12 | 0.94 | 6,832,000.00 | -8.61 | 70.57 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 30,286 | Increased | 0.55 | 0.21 | 2,137,000.00 | -9.14 | 70.56 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 293,882 | Decreased | -16.78 | 0.14 | 20,739,000.00 | -24.79 | 70.57 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 101,636 | Decreased | -0.23 | 2.00 | 7,172,000.00 | -9.83 | 70.57 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 75,349 | Decreased | -75.90 | 0.02 | 5,317,000.00 | -78.22 | 70.56 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 8,696 | Increased | 22.07 | 0.02 | 614,000.00 | 10.43 | 70.61 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 79,800 | Increased | 1.57 | 0.12 | 5,633,000.00 | -8.17 | 70.59 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 10,311 | Increased | 27.00 | 0.06 | 728,000.00 | 14.83 | 70.60 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 24,095 | Decreased | -14.02 | 0.19 | 1,700,000.00 | -22.30 | 70.55 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 453 | Decreased | -7.36 | 0.00 | 32,000.00 | -15.79 | 70.64 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 79,014 | Increased | 60.95 | 0.05 | 1,699,000.00 | 7.46 | 76.34 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 11,560 | Decreased | -0.58 | 0.03 | 816,000.00 | -10.13 | 70.59 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 4,808,037 | Increased | 113.00 | 0.26 | 339,303,000.00 | 109.93 | 352.82 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 71,948 | Increased | 20.25 | 0.01 | 5,077,000.00 | 8.67 | 70.56 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 155 | Increased | 1.31 | 0.00 | 11,000.00 | -8.33 | 70.97 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 2,960 | Increased | 5.41 | 0.00 | 209,000.00 | -4.57 | 70.61 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 104,002 | Increased | 2141.42 | 0.75 | 7,339,000.00 | 1,927.35 | 70.57 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 453 | Increased | 0.22 | 0.00 | 32,000.00 | -8.57 | 70.64 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 990 | Increased | 0.10 | 0.02 | 70,000.00 | -9.09 | 70.71 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 125 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 72.00 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 3,669 | Maintained | 0.00 | 0.05 | 259,000.00 | 12.12 | 70.59 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 2,970 | Decreased | -14.31 | 0.05 | 210,000.00 | -22.51 | 70.71 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 85,723 | Decreased | -1.32 | 0.08 | 6,049,000.00 | -10.81 | 70.56 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 11,011 | New! | 0.00 | 0.04 | 777,000.00 | 0.00 | 70.57 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 732 | Increased | 30.95 | 0.01 | 52,000.00 | 18.18 | 71.04 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 47,204 | Increased | 2.53 | 1.08 | 3,331,000.00 | -7.34 | 70.57 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 90,624 | Maintained | 0.00 | 0.07 | 6,395,000.00 | 0.00 | 70.57 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,383 | Increased | 254.62 | 0.01 | 98,000.00 | 226.67 | 70.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 62,387 | Decreased | -56.59 | 0.02 | 4,403,000.00 | -60.76 | 141.14 | 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 |
| Cx Institutional | 09-30-2021 | Com | 978 | Increased | 13.72 | 0.01 | 69,000.00 | 2.99 | 70.55 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 8,341 | Decreased | -0.38 | 0.22 | 589,000.00 | -9.94 | 70.62 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 8,152 | Increased | 149.83 | 0.12 | 575,000.00 | 145.73 | 70.53 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 9,072 | Increased | 5.89 | 0.10 | 640,000.00 | 15.11 | 70.55 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 7,476 | Decreased | -28.12 | 0.00 | 528,000.00 | -34.98 | 70.63 | 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 | 4,440 | Decreased | -0.94 | 0.02 | 313,000.00 | 23.72 | 70.50 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 209,325 | Increased | 0.27 | 0.02 | 14,773,000.00 | -9.37 | 141.16 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 31,437 | Maintained | 0.00 | 0.00 | 2,219,000.00 | -9.61 | 70.59 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 10,118 | Increased | 0.35 | 0.37 | 790,000.00 | 0.38 | 78.08 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 27,307 | Increased | 2.47 | 0.00 | 1,927,000.00 | -7.36 | 70.57 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 625 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 70.40 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Master Ltd Part | 131,779 | Increased | 29.35 | 0.12 | 9,300,000.00 | 16.91 | 70.57 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 224 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 71.43 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 3,203 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 70.56 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,330,709 | Increased | 6.07 | 0.05 | 93,909,000.00 | -4.13 | 564.71 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 14,304 | Increased | 37.53 | 0.01 | 1,009,000.00 | 24.26 | 70.54 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 44,714 | Increased | 4.08 | 0.03 | 3,155,000.00 | -5.93 | 70.56 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 29,251 | Decreased | -96.17 | 0.01 | 2,064,000.00 | -95.22 | 70.56 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,594,644 | Increased | 38.08 | 0.02 | 112,534,000.00 | 24.80 | 352.87 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,171,900 | Decreased | -11.51 | 0.04 | 153,270,000.00 | -20.02 | 352.73 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 912,417 | Increased | 0.33 | 0.05 | 64,389,000.00 | -9.32 | 70.57 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 64,099 | Increased | 0.48 | 0.04 | 4,523,000.00 | -9.19 | 70.56 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 8,601 | Decreased | -50.00 | 0.01 | 607,000.00 | -50.73 | 141.19 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 821 | Maintained | 0.00 | 0.00 | 59,000.00 | -7.81 | 145.24 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 46,324,721 | Increased | 0.46 | 0.08 | 3,269,134,000.00 | -9.20 | 493.81 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 400 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 70.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 373,588 | Maintained | 0.00 | 0.03 | 26,364,000.00 | 0.00 | 70.57 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 4,736 | Increased | 1.48 | 0.01 | 334,000.00 | -8.24 | 70.52 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 7,559 | Increased | 17.89 | 0.00 | 534,000.00 | 6.59 | 291.11 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 204,700 | Decreased | -19.17 | 0.08 | 14,445,000.00 | -26.95 | 211.69 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 475,453 | Decreased | -1.11 | 0.23 | 33,553,000.00 | -10.62 | 70.57 | 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 | 6,070 | Increased | 3.13 | 0.09 | 474,000.00 | 14.22 | 78.09 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 123,678 | Increased | 0.14 | 2.11 | 8,728,000.00 | -9.49 | 141.07 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 131,200 | Maintained | 0.00 | 0.06 | 9,259,000.00 | -9.62 | 70.57 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 6,134 | Increased | 2.71 | 0.01 | 266,000.00 | -42.92 | 43.36 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 76,580 | Increased | 92.99 | 0.01 | 5,404,000.00 | 74.44 | 211.75 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 4,743 | Maintained | 0.00 | 0.05 | 335,000.00 | -9.46 | 70.63 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 39,142 | Increased | 0.36 | 0.11 | 2,762,000.00 | -9.29 | 70.56 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 12,560 | Decreased | -61.89 | 0.03 | 886,000.00 | -65.57 | 70.54 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 4,029 | Decreased | -11.92 | 0.01 | 284,000.00 | -20.45 | 70.49 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 663,756 | Decreased | -22.14 | 0.06 | 46,841,000.00 | -29.63 | 70.57 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 19,831 | Decreased | -19.25 | 0.05 | 1,399,000.00 | -27.02 | 70.55 | 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 |
| Aviva Plc | 09-30-2021 | Com | 191,809 | Increased | 23.83 | 0.06 | 13,536,000.00 | 11.92 | 70.57 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 12,808 | Maintained | 0.00 | 0.02 | 904,000.00 | -9.60 | 70.58 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 4,241 | Decreased | -12.54 | 0.00 | 299,000.00 | -21.11 | 70.50 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 8,431 | Decreased | -32.63 | 0.00 | 595,000.00 | -39.10 | 70.57 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 172,600 | New! | 0.00 | 0.02 | 12,180,000.00 | 0.00 | 70.57 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 792,101 | Decreased | -11.85 | 0.61 | 55,898,000.00 | -20.33 | 70.57 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 4,862 | Maintained | 0.00 | 0.10 | 343,000.00 | -9.74 | 70.55 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 61,460 | Decreased | -0.13 | 0.03 | 4,337,000.00 | -9.74 | 70.57 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 7,246,827 | Increased | 2.87 | 0.07 | 510,016,000.00 | -7.02 | 70.38 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 11,230 | Increased | 4.87 | 0.29 | 793,000.00 | -5.14 | 70.61 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 75,497 | Decreased | -0.12 | 0.03 | 5,328,000.00 | -9.73 | 70.57 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 8,404 | Decreased | -0.39 | 0.01 | 593,000.00 | -10.02 | 70.56 | Form 13 |
| Natixis | 09-30-2021 | Com | 250,253 | Maintained | 0.00 | 0.06 | 17,660,000.00 | 0.00 | 70.57 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 38,045 | Increased | 3.79 | 0.04 | 2,685,000.00 | -6.18 | 70.57 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 119,074 | Increased | 16.63 | 0.26 | 8,403,000.00 | 14.95 | 70.57 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 424,231 | Increased | 498.67 | 9.99 | 29,937,981,000.00 | 441.09 | 211,710.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 792,873 | Increased | 1.95 | 0.01 | 55,954,000.00 | -7.86 | 1,008.00 | 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 | 647,264 | Increased | 81.70 | 0.04 | 45,678,000.00 | 64.22 | 211.71 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 115,422 | Increased | 8.75 | 0.03 | 8,145,000.00 | -1.71 | 70.57 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 13,640 | Decreased | -0.01 | 0.09 | 963,000.00 | -9.58 | 70.60 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 256,896 | Increased | 3.22 | 0.04 | 18,239,000.00 | -6.12 | 71.00 | Form 13 |
| Disciplined Growth Investors Inc /mn | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 11,356 | Increased | 12.35 | 0.02 | 801,000.00 | 1.52 | 70.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 9,812 | Decreased | -0.18 | 0.02 | 692,000.00 | -9.78 | 141.04 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 161,932 | Decreased | -23.90 | 0.02 | 11,428,000.00 | -31.22 | 211.83 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 1,073,652 | Decreased | -5.21 | 0.15 | 75,768,000.00 | -14.32 | 211.70 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 49,010 | Decreased | -92.42 | 0.00 | 3,120,000.00 | -93.82 | 63.66 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 103,366 | Increased | 45.23 | 0.08 | 7,295,000.00 | 31.28 | 70.57 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 753,491 | Decreased | -0.71 | 0.07 | 53,174,000.00 | -10.26 | 70.57 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 1,584 | Maintained | 0.00 | 0.12 | 112,000.00 | -9.68 | 70.71 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 50,000 | Decreased | -37.50 | 0.07 | 3,529,000.00 | -43.50 | 70.58 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 198 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 70.71 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 15,067 | Maintained | 0.00 | 0.02 | 1,063,000.00 | 0.00 | 211.60 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 897 | Decreased | -98.18 | 0.01 | 63,000.00 | -98.36 | 70.23 | Form 13 |
| Semper Augustus Investments Group Llc | 09-30-2021 | Com | 116,990 | Increased | 8.66 | 2.67 | 8,256,000.00 | -1.80 | 70.57 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 168,001 | Decreased | -8.66 | 0.01 | 11,856,000.00 | -17.44 | 70.57 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 850 | New! | 0.00 | 0.01 | 60,000.00 | 0.00 | 70.59 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 386,426 | Decreased | -1.42 | 0.03 | 26,140,000.00 | -14.59 | 267.61 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 5,200 | Maintained | 0.00 | 0.04 | 367,000.00 | -9.61 | 70.58 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 177,584 | Increased | 8.11 | 0.02 | 12,532,000.00 | -2.28 | 70.57 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 12,230 | Increased | 12.62 | 0.09 | 863,000.00 | 1.77 | 70.56 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 11,124 | Decreased | -95.75 | 0.00 | 819,000.00 | -95.99 | 73.62 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 7,415 | Maintained | 0.00 | 0.09 | 524,000.00 | -9.50 | 70.67 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 7,645 | Decreased | -82.64 | 0.00 | 536,000.00 | -84.38 | 70.11 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,487,750 | Increased | 268.18 | 0.24 | 104,990,000.00 | 232.76 | 211.71 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 8,703 | New! | 0.00 | 0.19 | 614,000.00 | 0.00 | 70.55 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 2,350 | New! | 0.00 | 0.00 | 166,000.00 | 0.00 | 70.64 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 590 | Maintained | 0.00 | 0.00 | 41,000.00 | -10.87 | 69.49 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 33,617 | Decreased | -5.18 | 0.07 | 2,372,000.00 | -14.31 | 70.56 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 6,275 | Maintained | 0.00 | 0.05 | 442,000.00 | 0.00 | 140.67 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 5,519 | Increased | 14.60 | 0.02 | 390,000.00 | 13.37 | 141.89 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 230,999 | Decreased | -3.89 | 0.10 | 16,302,000.00 | -13.13 | 211.70 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 31,080 | Increased | 69.13 | 0.00 | 2,193,000.00 | 66.64 | 70.56 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 15,861 | Decreased | -1.54 | 0.02 | 1,119,000.00 | -2.95 | 70.55 | Form 13 |
| Corecommodity Management, Llc | 09-30-2021 | Com | 16,525 | Decreased | -2.46 | 0.33 | 1,166,000.00 | -3.87 | 70.56 | 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 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 128,356 | Maintained | 0.00 | 0.04 | 9,058,000.00 | 0.00 | 70.57 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 9,043 | Maintained | 0.00 | 0.00 | 638,000.00 | 0.00 | 140.87 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 22,518 | Decreased | -5.02 | 0.10 | 1,589,000.00 | -6.36 | 70.57 | Form 13 |
| Amundi | 09-30-2021 | Com | 3,481,174 | New! | 0.00 | 0.17 | 245,250,000.00 | 0.00 | 561.91 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 3,006 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 70.53 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 6,273 | New! | 0.00 | 0.00 | 443,000.00 | 0.00 | 70.62 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 75,149 | Increased | 47.88 | 0.23 | 5,303,000.00 | 33.64 | 70.57 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 147,669 | Increased | 4.29 | 0.37 | 10,421,000.00 | -5.73 | 70.57 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 79,909 | Decreased | -9.71 | 0.03 | 5,639,000.00 | -18.39 | 70.57 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 48,230 | Increased | 34.41 | 0.02 | 3,404,000.00 | 21.48 | 70.58 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 364,533 | Increased | 17.94 | 0.25 | 25,725,000.00 | 6.59 | 70.57 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 759,000 | Maintained | 0.00 | 0.61 | 53,563,000.00 | -9.62 | 70.57 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers 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 | 136,600 | Increased | 23.73 | 0.03 | 9,639,000.00 | 21.94 | 141.12 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 208,858 | Maintained | 0.00 | 0.06 | 14,739,000.00 | 0.00 | 70.57 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 6,600 | Increased | 6.45 | 0.09 | 466,000.00 | 4.95 | 70.61 | Form 13 |
| Solus Alternative Asset Management Lp | 09-30-2021 | Com | 204,564 | New! | 0.00 | 3.32 | 14,436,000.00 | 0.00 | 70.57 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 4,559,558 | Increased | 1.21 | 0.50 | 321,768,000.00 | -0.25 | 141.14 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 639,475 | New! | 0.00 | 0.01 | 45,128,000.00 | 0.00 | 70.57 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 18,028,212 | Decreased | -4.89 | 0.22 | 1,272,251,000.00 | -6.25 | 70.57 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 3,429,029 | Maintained | 0.00 | 0.05 | 241,987,000.00 | 0.00 | 211.71 | 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 | 458,916 | Increased | 26.08 | 0.06 | 32,386,000.00 | 24.27 | 211.54 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 41,605 | Maintained | 0.00 | 0.00 | 2,533,000.00 | 0.00 | 60.88 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 3,575 | Decreased | -26.15 | 0.01 | 252,000.00 | -33.33 | 70.49 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 5,573,812 | Decreased | -9.51 | 0.06 | 393,344,000.00 | -18.22 | 423.42 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 37,452 | Increased | 755.65 | 0.07 | 2,643,000.00 | 744.41 | 211.73 | 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 | 8,982 | Decreased | -0.30 | 0.01 | 634,000.00 | -1.71 | 70.59 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 11,332 | Decreased | -2.49 | 0.05 | 800,000.00 | -11.80 | 70.60 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 7,212 | Decreased | -6.83 | 0.00 | 509,000.00 | -15.73 | 70.58 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 2,685 | Increased | 5.67 | 0.00 | 189,000.00 | -4.55 | 70.39 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 56,700 | Maintained | 0.00 | 0.01 | 4,001,000.00 | 0.00 | 70.56 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 4,402 | Increased | 24.70 | 0.03 | 311,000.00 | 12.68 | 70.65 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 4,601 | New! | 0.00 | 0.01 | 325,000.00 | 0.00 | 70.64 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 4,040 | Decreased | -0.07 | 0.10 | 285,000.00 | -9.81 | 70.54 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 3,306 | Decreased | -36.12 | 0.05 | 233,000.00 | -42.33 | 70.48 | Form 13 |
| Uniplan Investment Counsel, Inc. | 09-30-2021 | Com | 63,166 | Decreased | -0.35 | 0.27 | 4,457,000.00 | -9.94 | 70.56 | 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 | 100,459 | Decreased | -4.89 | 0.03 | 7,089,000.00 | -6.25 | 70.57 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 4,375 | Decreased | -71.06 | 0.00 | 309,000.00 | -63.86 | 143.09 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 4,516 | Maintained | 0.00 | 0.06 | 319,000.00 | -9.63 | 70.64 | Form 13 |
| Angeles Investment Advisors, Llc | 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 | 98,914 | Decreased | -52.66 | 0.03 | 6,981,000.00 | -41.10 | 211.81 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 6,025 | Decreased | -91.70 | 0.02 | 425,000.00 | -89.65 | 70.54 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 681,541 | Increased | 1557.52 | 0.31 | 48,096,000.00 | 1,967.76 | 70.57 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,865 | Increased | 6.94 | 0.01 | 202,000.00 | -1.94 | 70.51 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 62,500 | Decreased | -35.63 | 0.32 | 4,411,000.00 | -19.68 | 70.58 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.15 | 71,000.00 | 343.75 | 355.00 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Com | 54,616 | Decreased | -57.54 | 0.48 | 3,854,000.00 | -61.63 | 70.57 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 5,691 | New! | 0.00 | 0.01 | 402,000.00 | 0.00 | 70.64 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 19,409 | Decreased | -50.38 | 0.00 | 1,370,000.00 | -55.14 | 288.86 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 3,282 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 70.69 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 19,595 | Decreased | -5.54 | 0.61 | 1,383,000.00 | -14.63 | 70.58 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 118,331 | Increased | 59.88 | 0.07 | 8,344,000.00 | 44.38 | 70.51 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 186,464 | Decreased | -42.33 | 0.70 | 13,159,000.00 | -2.07 | 281.24 | Form 13 |
| Summit Street Capital Management, Llc | 09-30-2021 | Com | 70,422 | Increased | 73.15 | 3.30 | 4,970,000.00 | 115.99 | 70.57 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 7,761 | Decreased | -14.37 | 0.20 | 548,000.00 | 6.82 | 70.61 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 35,400 | Decreased | -48.84 | 0.08 | 2,499,000.00 | -36.17 | 141.20 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 547 | Maintained | 0.00 | 0.00 | 39,000.00 | -9.30 | 71.30 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 8,435 | Increased | 25.00 | 0.02 | 595,000.00 | 12.90 | 70.54 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 124,191 | Decreased | -26.90 | 0.11 | 8,764,000.00 | -8.81 | 70.57 | Form 13 |
| Point72 Asset Management, L.p. | 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 | 646,519 | Increased | 23.87 | 0.01 | 45,625,000.00 | 11.96 | 211.68 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 27,949 | Decreased | -9.41 | 0.22 | 1,971,000.00 | -18.59 | 211.55 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 5,585 | Decreased | -8.95 | 0.04 | 394,000.00 | -17.75 | 70.55 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 22,941 | Increased | 23.59 | 0.03 | 1,619,000.00 | 11.73 | 70.57 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 64,060 | Maintained | 0.00 | 0.75 | 4,156,000.00 | 0.00 | 64.88 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 10,157 | Increased | 133.66 | 0.00 | 716,000.00 | 191.06 | 351.01 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 250,975 | Increased | 38.22 | 0.05 | 17,711,000.00 | 72.42 | 211.74 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 54,107 | Increased | 21.35 | 0.14 | 3,816,000.00 | 51.31 | 70.53 | Form 13 |
| Intrinsic Edge Capital 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 | Equity | 3,918 | Decreased | -29.33 | 0.02 | 276,000.00 | -30.48 | 70.44 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 30,750 | Increased | 95.98 | 0.67 | 2,170,000.00 | 144.37 | 70.57 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 11,600 | Increased | 2.59 | 0.10 | 818,000.00 | -7.36 | 70.52 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 8,545 | Increased | 33.96 | 0.04 | 603,000.00 | 21.08 | 70.57 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 487 | Maintained | 0.00 | 0.01 | 34,000.00 | -10.53 | 69.82 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 502,445 | Increased | 158.45 | 0.06 | 35,458,000.00 | 221.59 | 211.73 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 24,719 | Increased | 5.16 | 0.34 | 1,747,000.00 | 3.80 | 70.67 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 5,915 | Increased | 7.64 | 0.03 | 417,000.00 | 6.11 | 70.50 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 5,189 | Increased | 3.86 | 0.16 | 366,000.00 | 29.33 | 70.53 | Form 13 |
| Covalis Capital Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 294,356 | Decreased | -4.97 | 0.05 | 20,867,000.00 | -13.72 | 212.68 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 3,965 | Increased | 80.39 | 0.02 | 280,000.00 | 62.79 | 70.62 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 915,918 | Decreased | -11.53 | 1.08 | 64,636,000.00 | -20.04 | 70.57 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com | 15,000 | Decreased | -24.05 | 0.46 | 1,059,000.00 | -31.32 | 70.60 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 64,962 | Increased | 0.62 | 1.47 | 4,928,000.00 | -2.34 | 75.86 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 40,000 | Increased | 47.73 | 0.04 | 2,823,000.00 | 84.27 | 70.58 | Form 13 |
| Merewether Investment Management, Lp | 09-30-2021 | Com | 321,397 | Increased | 302.89 | 3.19 | 22,681,000.00 | 402.57 | 70.57 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 5,054 | Increased | 43.01 | 0.01 | 357,000.00 | 29.35 | 70.64 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 6,397 | Decreased | -0.85 | 0.03 | 451,000.00 | -10.52 | 70.50 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 7,969 | Increased | 3.24 | 0.40 | 577,000.00 | -2.70 | 72.41 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 9,715 | New! | 0.00 | 0.02 | 686,000.00 | 0.00 | 70.61 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 168 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 71.43 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 8,089 | Increased | 7.41 | 0.01 | 571,000.00 | -2.89 | 70.59 | Form 13 |
| Jade Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 4,785 | Increased | 24.74 | 0.01 | 338,000.00 | 55.76 | 70.64 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 81,984 | Increased | 44.79 | 0.03 | 5,786,000.00 | 42.72 | 70.57 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 5,666 | New! | 0.00 | 0.04 | 400,000.00 | 0.00 | 70.60 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 548 | Decreased | -98.72 | 0.01 | 39,000.00 | -92.88 | 71.17 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 9,372 | Increased | 88.04 | 0.01 | 661,000.00 | 134.40 | 70.53 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.03 | 42,000.00 | 27.27 | 70.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 256 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 70.31 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 3,402 | Increased | 15.36 | 0.02 | 240,000.00 | 4.35 | 70.55 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 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 | 158,802 | Increased | 46.39 | 4.92 | 11,207,000.00 | 44.29 | 70.57 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,124 | Increased | 23.25 | 0.02 | 79,000.00 | 11.27 | 70.28 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 3,789 | Decreased | -44.19 | 0.11 | 267,000,000.00 | -49.62 | 70,467.14 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 17,609 | Maintained | 0.00 | 0.15 | 1,243,000.00 | 0.00 | 70.59 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 3,285 | Decreased | -0.09 | 0.17 | 232,000.00 | -5.69 | 70.62 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 9,367 | New! | 0.00 | 0.27 | 661,000.00 | 0.00 | 70.57 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 4,352 | Maintained | 0.00 | 0.02 | 307,000.00 | 0.00 | 70.54 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 10,183 | Increased | 4.46 | 0.00 | 717,000.00 | 2.87 | 211.26 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 973,406 | Increased | 0.93 | 0.14 | 68,693,000.00 | -8.77 | 141.14 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,506,927 | Decreased | -23.63 | 0.02 | 318,054,000.00 | -30.98 | 477.83 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 58,689 | Decreased | -77.25 | 0.00 | 4,142,000.00 | -79.44 | 70.58 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 15,198 | Increased | 25.77 | 0.02 | 1,182,000.00 | 35.24 | 77.77 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 57,890 | Increased | 1.16 | 0.03 | 4,085,000.00 | -8.57 | 70.56 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,271,785 | Decreased | -8.16 | 0.02 | 230,891,000.00 | -16.99 | 494.03 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,189,527 | Increased | 4.87 | 0.12 | 83,945,000.00 | -5.22 | 423.41 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,316 | Increased | 197.74 | 0.00 | 92,000.00 | 196.77 | 69.91 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 39,949 | Increased | 95016.67 | 0.05 | 2,819,000.00 | -6.69 | 70.56 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,802,740 | Increased | 26.47 | 0.05 | 268,360,000.00 | 24.65 | 579.60 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,433,722 | Increased | 0.23 | 0.06 | 312,888,000.00 | -9.41 | 352.85 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 79,377 | Increased | 0.84 | 0.19 | 5,602,000.00 | -8.85 | 70.57 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,898,052 | Increased | 2.71 | 0.06 | 204,514,000.00 | -7.17 | 211.73 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 346 | Increased | 8.12 | 0.00 | 24,000.00 | -4.00 | 69.36 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 637,498 | Decreased | -9.23 | 0.00 | 44,988,000.00 | 13.23 | 70.57 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 6,077 | Increased | 1.83 | 0.01 | 429,000.00 | 0.47 | 70.59 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,675,445 | Decreased | -50.21 | 0.06 | 188,736,000.00 | -37.89 | 423.97 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 256,965 | Increased | 10.12 | 0.37 | 18,134,000.00 | 8.53 | 70.57 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,540,016 | Decreased | -11.82 | 9.99 | 108,678,931,000.00 | -13.08 | 776,270.52 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 232,252 | Decreased | -32.23 | 0.10 | 16,390,000.00 | -38.75 | 70.57 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 13,920 | Increased | 56.40 | 0.11 | 982,000.00 | 95.23 | 141.04 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 12,400 | Decreased | -1.64 | 0.01 | 875,000.00 | 22.72 | 70.56 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 86,370 | Increased | 1046.40 | 0.04 | 6,095,000.00 | 1,330.75 | 70.57 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 35,000.00 | -10.26 | 70.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 5,363,952 | Increased | 1.88 | 0.05 | 378,535,000.00 | -7.92 | 635.14 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 50,927 | Decreased | -6.27 | 0.01 | 3,594,000.00 | -15.28 | 142.80 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 4,128 | Decreased | -30.63 | 0.01 | 291,000.00 | -31.69 | 70.49 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 156,653 | Decreased | -88.67 | 0.00 | 11,055,000.00 | -85.87 | 211.70 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 41,435 | Maintained | 0.00 | 0.11 | 2,924,000.00 | -9.61 | 70.57 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 6,299,649 | Increased | 20.12 | 0.10 | 444,565,000.00 | 8.57 | 916.80 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,003,920 | Decreased | -9.59 | 0.08 | 141,417,000.00 | -18.28 | 70.57 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 28,577,190 | Increased | 3.36 | 0.11 | 2,016,692,000.00 | 1.88 | 70.57 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 162,000 | Maintained | 0.00 | 0.96 | 11,432,000.00 | 24.75 | 70.57 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 7,251 | Decreased | -41.70 | 0.00 | 512,000.00 | -47.27 | 70.61 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 818,975 | Decreased | -1.11 | 0.11 | 58,048,000.00 | -8.89 | 70.88 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Energy | 2,836 | Increased | 3.69 | 0.10 | 219,000.00 | 2.34 | 77.22 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 220,893 | Decreased | -58.64 | 9.99 | 15,588,419,000.00 | -70.46 | 70,570.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 3,250 | Increased | 18.18 | 0.05 | 229,000.00 | 6.51 | 70.46 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 839,564 | Increased | 56.54 | 0.03 | 59,245,000.00 | 54.28 | 70.57 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 12,165 | Increased | 60.17 | 0.03 | 865,000.00 | 47.11 | 71.11 | Form 13 |
| Psagot Investment House Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 209,677 | Increased | 6.85 | 0.12 | 14,797,000.00 | 5.32 | 70.57 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 13,609 | Increased | 24.99 | 0.02 | 960,000.00 | 12.94 | 70.54 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 31,829 | Increased | 0.61 | 0.03 | 2,246,000.00 | -9.07 | 70.56 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 73,904 | Decreased | -9.44 | 0.07 | 5,215,000.00 | 12.95 | 70.56 | 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 | 841,254 | Increased | 7.89 | 0.02 | 59,368,000.00 | 6.34 | 282.28 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 45 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 4,544 | Increased | 2.00 | 0.08 | 321,000.00 | 27.38 | 70.64 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 2,938 | Decreased | -7.64 | 0.02 | 207,335,000.00 | -16.54 | 70,570.12 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 375,000 | Increased | 36.36 | 0.27 | 26,464,000.00 | 23.25 | 70.57 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 40,757 | Increased | 5.47 | 0.05 | 2,876,000.00 | -4.67 | 70.56 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 11,316 | Decreased | -53.46 | 0.13 | 799,000.00 | -54.11 | 141.22 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 3,068 | Maintained | 0.00 | 0.05 | 217,000.00 | -9.58 | 70.73 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 6,139 | Increased | 30.51 | 0.03 | 433,000.00 | 62.78 | 70.53 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 2,324 | New! | 0.00 | 0.16 | 137,000.00 | 0.00 | 58.95 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 5,995 | Decreased | -58.31 | 0.05 | 423,000.00 | -62.33 | 70.56 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 21,450 | Increased | 11.88 | 0.69 | 1,514,000.00 | 1.14 | 70.58 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 1,557 | New! | 0.00 | 0.07 | 120,000.00 | 0.00 | 77.07 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westshore Wealth, 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 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 181 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 71.82 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 114 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 70.18 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 6,778,451 | Increased | 1.83 | 0.16 | 478,356,000.00 | 27.03 | 70.57 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 94,800 | Maintained | 0.00 | 0.38 | 6,690,000.00 | -9.62 | 70.57 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 7,658 | Maintained | 0.00 | 0.03 | 540,000.00 | 0.00 | 70.51 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Advisors Ltd | 09-30-2021 | Com | 85,635 | Increased | 41.38 | 4.24 | 6,044,000.00 | 27.81 | 70.58 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 68.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 41,500 | Maintained | 0.00 | 0.04 | 2,922,000.00 | 0.00 | 140.73 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 61,307 | Decreased | -0.08 | 0.73 | 4,326,000.00 | -9.71 | 70.56 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 6,386,970 | Decreased | -16.09 | 0.09 | 450,731,000.00 | -24.16 | 1,058.79 | Form 13 |
| Energy Opportunities Capital Management, Llc | 09-30-2021 | Com | 15,545 | Maintained | 0.00 | 2.83 | 1,097,000.00 | -9.64 | 70.57 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 583,657 | Decreased | -0.25 | 0.08 | 41,189,000.00 | -9.84 | 70.57 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 6,666 | Increased | 0.33 | 0.04 | 470,000.00 | -9.44 | 70.51 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 140,981 | Decreased | -21.92 | 0.05 | 9,949,000.00 | -29.42 | 70.57 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 135,512 | Increased | 78.74 | 9.99 | 9,402,000.00 | 105.87 | 440.00 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 367,439 | Increased | 1077.05 | 0.71 | 25,930,000.00 | 0.00 | 70.57 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 7,551 | Increased | 23.36 | 0.06 | 533,000.00 | 11.51 | 211.90 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,985 | Increased | 83.12 | 0.02 | 140,000.00 | 64.71 | 70.53 | Form 13 |
