| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 159,968 | Increased | 1.91 | 1.31 | 13,791,000.00 | 6.76 | 86.21 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 700 | Decreased | -65.00 | 0.03 | 60,000.00 | -63.41 | 333.95 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 5,103 | Maintained | 0.00 | 0.03 | 440,000.00 | 4.76 | 86.22 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 185,749 | New! | 0.00 | 0.19 | 11,876,307,000.00 | 0.00 | 63,937.39 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 3,339 | Increased | 1.09 | 0.01 | 288,000.00 | 5.88 | 175.11 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 83 | Decreased | -75.00 | 0.00 | 23,000.00 | -8.00 | 277.11 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 2 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 10 | Decreased | -9.09 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 33,854 | Decreased | -2.12 | 0.23 | 2,919,000.00 | 2.53 | 86.22 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 4,931 | Decreased | -0.26 | 0.00 | 425,000.00 | 4.42 | 172.35 | Form 13 |
| Truehand, Inc | 09-30-2021 | Industrial | 260 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 84.62 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 29,023 | Increased | 5.19 | 0.03 | 2,502,000.00 | 10.22 | 86.21 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 180,682 | Increased | 83.43 | 0.01 | 15,577,000.00 | 92.14 | 86.21 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 140 | Decreased | -33.33 | 0.00 | 12,000.00 | -29.41 | 85.71 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 5,131 | Decreased | -15.66 | 0.07 | 440,000.00 | -12.00 | 171.56 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 48 | Decreased | -5.88 | 0.00 | 4,000.00 | 0.00 | 83.33 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 26 | Increased | 30.00 | 0.00 | 2,000.00 | 100.00 | 111.11 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 142 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 84.51 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 2,577 | Maintained | 0.00 | 0.01 | 222,000.00 | 4.72 | 86.15 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Wabtec Com | 4,150 | Increased | 2.27 | 0.01 | 358,000.00 | 7.19 | 86.27 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 32,019 | Decreased | -7.80 | 0.13 | 2,760,000.00 | -3.43 | 86.20 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 8,324 | Decreased | -61.04 | 0.38 | 718,000.00 | -59.16 | 86.26 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 88.89 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 812 | Maintained | 0.00 | 0.05 | 70,000.00 | 4.48 | 86.21 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 3,560 | Decreased | -0.28 | 0.03 | 307,000.00 | 4.42 | 86.24 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 515 | Maintained | 0.00 | 0.00 | 45,000.00 | 7.14 | 253.11 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 2,885 | New! | 0.00 | 0.10 | 249,000.00 | 0.00 | 86.31 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 95 | Decreased | -9.52 | 0.00 | 8,000.00 | -11.11 | 84.21 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 21 | Decreased | -4.55 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 503 | Decreased | -1.18 | 0.01 | 43,000.00 | 2.38 | 85.49 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 88.61 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 382 | New! | 0.00 | 0.00 | 32,932,000.00 | 0.00 | 86,209.42 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 9,556 | Maintained | 0.00 | 0.18 | 824,000.00 | 4.83 | 86.23 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 200 | Increased | 6566.67 | 0.01 | 17,000.00 | 1,600.00 | 85.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 85.11 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 91 | Increased | 4.60 | 0.00 | 8,000.00 | 14.29 | 87.91 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 405 | Decreased | -27.68 | 0.01 | 25,000.00 | -45.65 | 61.73 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 738 | Maintained | 0.00 | 0.03 | 64,000.00 | 4.92 | 86.72 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 81 | Increased | 6.58 | 0.00 | 6,000.00 | 0.00 | 74.07 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 79.37 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sphinx Trading, Lp | 09-30-2021 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 57,334 | Increased | 0.84 | 0.74 | 4,943,000.00 | 5.64 | 86.21 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 15,447 | Increased | 10.29 | 0.29 | 1,331,000.00 | 15.54 | 172.25 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 71,523 | Maintained | 0.00 | 0.62 | 6,166,000.00 | 4.76 | 86.21 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 31,358 | Increased | 3.31 | 0.06 | 2,703,000.00 | 8.21 | 86.20 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2,705 | Increased | 14.47 | 0.05 | 233,000.00 | 19.49 | 86.14 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 19,138 | Maintained | 0.00 | 0.14 | 1,650,000.00 | 4.76 | 86.22 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 19,218 | Decreased | -1.41 | 0.56 | 1,657,000.00 | 3.30 | 86.22 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 37 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 331,484 | Decreased | -0.67 | 0.24 | 28,577,000.00 | 4.05 | 258.63 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.23 | 224,000.00 | 4.67 | 86.15 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 48 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 178.95 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,020 | Decreased | -69.45 | 0.01 | 88,000.00 | -68.00 | 86.27 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 10,993 | Decreased | -1.42 | 0.02 | 947,000.00 | 3.27 | 86.15 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 41,972 | Decreased | -0.77 | 9.99 | 3,618,406,000.00 | 3.95 | 86,210.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 72 | Increased | 2.86 | 0.00 | 6,000.00 | 0.00 | 83.33 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 700 | Increased | 61.29 | 0.00 | 60,000.00 | 66.67 | 171.35 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 10,442 | Decreased | -1.04 | 0.01 | 900,000.00 | 3.69 | 86.19 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 16,038 | Increased | 3.62 | 0.52 | 1,383,000.00 | 8.56 | 86.23 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 7 | Decreased | -12.50 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 3 | Decreased | -97.76 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 2,953 | Increased | 28.84 | 0.00 | 255,000.00 | 34.92 | 86.35 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 5 | Increased | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 2,657 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 169.54 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 36 | Increased | 80.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Sg Capital Management Llc | 09-30-2021 | Com | 30,122 | Increased | 91.91 | 1.04 | 2,597,000.00 | 101.01 | 86.22 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,597 | Maintained | 0.00 | 0.03 | 412,000.00 | 8.99 | 89.62 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 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 | 65 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 93.75 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 24,407 | Maintained | 0.00 | 0.01 | 2,104,000.00 | 4.73 | 86.20 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 78,317 | Increased | 5.16 | 0.08 | 6,752,000.00 | 10.16 | 86.21 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 24,086 | New! | 0.00 | 0.01 | 2,076,000.00 | 0.00 | 86.19 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 341 | Increased | 2.10 | 0.00 | 29,000.00 | 7.41 | 85.04 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 648 | Increased | 2845.45 | 0.01 | 56,000.00 | 2,700.00 | 86.42 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 47 | Decreased | -32.86 | 0.00 | 4,000.00 | -20.00 | 85.11 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 10,373 | Decreased | -4.89 | 0.01 | 894,000,000.00 | -0.45 | 86,185.29 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 48 | Decreased | -44.19 | 0.18 | 5,000.00 | -37.50 | 208.71 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 11,596 | Decreased | -1.70 | 0.03 | 1,000,000.00 | 2.99 | 86.24 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 192 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 88.54 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 47,212 | Increased | 1.30 | 0.01 | 4,068,000.00 | 6.08 | 86.16 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 116,066 | Increased | 2.52 | 0.03 | 10,006,000.00 | 7.41 | 172.38 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 71 | Decreased | -4.05 | 0.00 | 6,000.00 | 0.00 | 84.51 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Galibier Capital Management Ltd. | 09-30-2021 | Com | 17,800 | New! | 0.00 | 0.21 | 1,535,000.00 | 0.00 | 86.24 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 4,610 | New! | 0.00 | 0.03 | 397,000.00 | 0.00 | 86.12 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 179 | Increased | 0.56 | 0.00 | 15,000.00 | 0.00 | 83.80 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 3,307 | Decreased | -0.24 | 0.00 | 279,000.00 | 4.89 | 84.37 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 18,487 | Maintained | 0.00 | 0.04 | 1,594,000.00 | 0.00 | 86.22 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 719 | Maintained | 0.00 | 0.01 | 62,000.00 | 5.08 | 86.23 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 2,808 | Decreased | -0.50 | 0.07 | 242,000.00 | 4.31 | 86.18 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 61,640 | Increased | 5.35 | 2.82 | 5,314,000.00 | 10.36 | 86.21 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 86.67 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 24 | Decreased | -80.95 | 0.00 | 2,000.00 | -80.00 | 83.33 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | 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 | 22,285 | Decreased | -9.59 | 0.01 | 1,952,000.00 | -1.21 | 87.59 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 5,997 | New! | 0.00 | 0.14 | 517,000.00 | 0.00 | 86.21 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Com | 674,963 | Maintained | 0.00 | 9.99 | 58,188,000.00 | 4.75 | 86.21 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 193 | Increased | 42.96 | 0.00 | 17,000.00 | 54.55 | 88.08 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 733 | Increased | 0.96 | 0.00 | 63,000.00 | 5.00 | 85.95 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 130,658 | Increased | 2.79 | 0.04 | 11,264,000.00 | 7.68 | 86.21 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 120,980 | Decreased | -0.44 | 0.64 | 10,430,000.00 | 4.29 | 86.21 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 16,365 | Maintained | 0.00 | 1.83 | 1,411,000.00 | 4.75 | 86.22 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 113,369 | Decreased | -1.82 | 0.53 | 9,774,000.00 | 2.85 | 86.21 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 549,572 | Decreased | -4.07 | 0.03 | 47,379,000.00 | 0.49 | 86.21 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 3,253 | Maintained | 0.00 | 0.00 | 280,000.00 | 4.48 | 86.07 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 173 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 86.71 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 87,260 | Decreased | -0.49 | 1.24 | 7,523,000.00 | 4.24 | 86.21 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 95.24 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 3,730 | Decreased | -0.03 | 0.06 | 322,000.00 | 4.89 | 86.33 | Form 13 |
| Laurus Investment Counsel Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 199,483 | Decreased | -1.28 | 0.04 | 17,197,000.00 | 3.41 | 86.21 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 6,806 | Increased | 4.56 | 0.02 | 586,000.00 | 9.33 | 170.55 | Form 13 |
| Hahn Capital Management Llc | 09-30-2021 | Com | 56,343 | Decreased | -2.73 | 0.95 | 4,857,330,000.00 | 1.89 | 86,210.00 | Form 13 |
| Trellus Management Company, Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.94 | 1,293,000.00 | 4.70 | 86.20 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 86,000.00 | 4.88 | 86,000.00 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 09-30-2021 | Com | 1,450,000 | Maintained | 0.00 | 0.59 | 124,976,000.00 | 4.76 | 86.19 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 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 | 62 | Maintained | 0.00 | 1.28 | 5,345,000.00 | 4.09 | 86,209.68 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 31,506 | Increased | 98.58 | 1.03 | 2,716,000.00 | 107.96 | 86.21 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 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 | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 19,155 | Decreased | -34.65 | 0.00 | 1,651,000.00 | -31.55 | 172.36 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 6,870 | Decreased | -2.61 | 0.00 | 592,000.00 | 1.89 | 86.17 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Beddow Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 99,407 | Increased | 1.50 | 0.03 | 8,570,000.00 | 6.31 | 86.21 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 2,042 | Increased | 0.54 | 0.06 | 176,000.00 | 5.39 | 86.19 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.01 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 41,325 | Maintained | 0.00 | 0.56 | 3,563,000.00 | 4.76 | 86.22 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 31 | Increased | 55.00 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 117 | Decreased | -4.88 | 0.00 | 10,000.00 | 0.00 | 85.47 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 2 | Decreased | -98.10 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 170,898 | Decreased | -35.74 | 9.99 | 14,733,116,000.00 | -30.02 | 344,840.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 51,225 | Increased | 5.78 | 0.03 | 4,416,000.00 | 10.82 | 86.21 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 29,204 | Decreased | -1.05 | 0.03 | 2,518,000.00 | 3.66 | 86.22 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 20,307 | Decreased | -11.44 | 0.05 | 1,750,000.00 | -7.26 | 172.35 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Mid Cap | 711 | Maintained | 0.00 | 9.83 | 61,295,000.00 | 4.75 | 86,209.56 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 756 | Increased | 59.83 | 0.00 | 65,000.00 | 66.67 | 85.98 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 17,432 | Increased | 0.02 | 0.00 | 1,426,000.00 | -0.56 | 81.80 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 7,091 | Maintained | 0.00 | 0.02 | 611,000.00 | 4.62 | 86.17 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 3,614 | Maintained | 0.00 | 0.02 | 311,000.00 | 4.71 | 86.05 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 2,537 | Decreased | -82.50 | 0.01 | 219,000.00 | -81.64 | 86.32 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 45 | Increased | 2.27 | 0.00 | 4,000.00 | 33.33 | 221.81 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 8 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 6,476 | Decreased | -9.64 | 0.00 | 558,000.00 | -5.42 | 520.63 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 378 | Decreased | -7.80 | 0.00 | 33,000.00 | 0.00 | 174.52 | Form 13 |
| Speece Thorson Capital Group Inc | 09-30-2021 | Com | 127,992 | Decreased | -0.06 | 2.31 | 11,034,000.00 | 4.69 | 86.21 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 26,043 | Decreased | -27.68 | 0.23 | 2,245,000.00 | -24.26 | 86.20 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 7,592 | Increased | 10.57 | 0.00 | 654,000.00 | 15.75 | 172.26 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 274 | Increased | 3.01 | 0.00 | 24,000.00 | 9.09 | 175.10 | Form 13 |
| Eos Management, L.p. | 09-30-2021 | Com | 268 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 85.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 154 | Increased | 28.33 | 0.00 | 13,000.00 | 30.00 | 84.42 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 2,698 | Maintained | 0.00 | 0.00 | 232,000.00 | 5.94 | 257.15 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 373 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 85.79 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 80 | Decreased | -67.48 | 0.00 | 7,000.00 | -65.00 | 87.50 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 11 | Decreased | -8.33 | 0.00 | 1,000.00 | 0.00 | 90.91 | 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 | 5,151 | Decreased | -0.04 | 0.02 | 445,000.00 | 5.20 | 172.42 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 13,813 | Maintained | 0.00 | 0.03 | 1,210,000.00 | 9.11 | 87.60 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 11 | Decreased | -8.33 | 0.00 | 948,000.00 | -4.05 | 86,181.82 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 7 | Increased | 600.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 3,404 | New! | 0.00 | 0.18 | 304,000.00 | 0.00 | 89.31 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 24,754 | Increased | 3.02 | 0.01 | 2,134,000.00 | 12.20 | 86.21 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 52,299 | Increased | 431.06 | 0.04 | 4,509,000.00 | 478.08 | 86.22 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 15,877 | Increased | 8.76 | 0.02 | 1,369,000.00 | 13.99 | 86.23 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 253,557 | Increased | 3.82 | 0.02 | 21,859,000.00 | 8.75 | 86.21 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 172,909 | Increased | 8.20 | 0.06 | 14,906,000.00 | 13.34 | 86.21 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 45,348 | Increased | 36.44 | 0.00 | 3,909,000.00 | 42.93 | 86.20 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 10,051 | Decreased | -22.53 | 0.11 | 866,000.00 | -18.91 | 86.16 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 70,600 | Maintained | 0.00 | 0.75 | 6,086,000.00 | 4.75 | 86.20 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 7,403 | Decreased | -0.01 | 0.15 | 638,000.00 | 4.76 | 86.18 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 17,169 | Decreased | -2.35 | 7.31 | 1,480,000.00 | 2.28 | 86.20 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 11,959 | Decreased | -9.42 | 0.00 | 1,031,000.00 | -5.15 | 86.21 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,290 | Increased | 12.76 | 0.00 | 111,000.00 | 18.09 | 86.05 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 79.37 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 6,633 | Decreased | -50.97 | 0.03 | 571,000.00 | -48.70 | 86.08 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 4 | Decreased | -33.33 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 111.11 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,464 | Increased | 46.84 | 0.01 | 126,000.00 | 53.66 | 86.07 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 13,800 | New! | 0.00 | 0.10 | 1,164,000.00 | 0.00 | 168.34 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 161 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 86.96 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 15,028 | Increased | 2.76 | 0.15 | 1,296,000.00 | 7.64 | 86.24 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 43 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 93.02 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 69 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 86.96 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 696,656 | Decreased | -14.55 | 0.06 | 60,059,000.00 | 0.64 | 86.21 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 603,830 | Increased | 5.01 | 0.23 | 52,047,000.00 | 10.61 | 86.19 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 2,394 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 85.63 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 1,748 | Decreased | -49.14 | 0.00 | 151,000.00 | -46.64 | 86.38 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 2,014,195 | Decreased | -17.49 | 2.25 | 173,644,000.00 | -13.57 | 86.21 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 64,916 | Decreased | -0.11 | 0.02 | 5,596,000.00 | 4.62 | 86.20 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 29,459 | Increased | 12.23 | 0.33 | 2,540,000.00 | 17.59 | 86.22 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 8,131 | Maintained | 0.00 | 0.15 | 701,000.00 | 9.02 | 86.21 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 50,250 | Increased | 8.21 | 0.39 | 4,332,000.00 | 13.34 | 86.21 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 146 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 89.04 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 12,835 | Maintained | 0.00 | 0.04 | 1,107,000.00 | 4.83 | 86.25 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 67,965 | Increased | 3.38 | 0.03 | 5,859,000.00 | 8.28 | 86.21 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 756 | New! | 0.00 | 0.03 | 65,000.00 | 0.00 | 85.98 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 2,394 | Decreased | -4.70 | 0.01 | 206,000.00 | -0.48 | 86.05 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 837 | Increased | 95.56 | 0.00 | 72,000.00 | 105.71 | 86.02 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,530 | Decreased | -12.77 | 0.04 | 132,000.00 | -8.33 | 86.27 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 406,439 | Decreased | -2.36 | 0.91 | 35,039,000.00 | 2.27 | 86.21 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 6,101 | Maintained | 0.00 | 0.01 | 526,000.00 | 4.78 | 86.22 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 4,210 | Decreased | -6.96 | 0.00 | 363,000.00 | -2.42 | 86.22 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 2,901 | Increased | 1.75 | 0.01 | 250,000.00 | 6.38 | 86.18 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 9,834 | Maintained | 0.00 | 0.64 | 848,000.00 | 4.82 | 86.23 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 75,948 | Increased | 19.00 | 0.03 | 6,547,000.00 | 24.66 | 86.20 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 2,607 | Decreased | -0.31 | 0.01 | 225,000.00 | 4.65 | 173.04 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 15,004 | Maintained | 0.00 | 1.04 | 1,293,000.00 | 4.70 | 86.18 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 102,209 | New! | 0.00 | 0.38 | 8,811,000.00 | 0.00 | 86.21 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 61 | Increased | 1.67 | 0.00 | 5,000.00 | 0.00 | 81.97 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 4,809 | Maintained | 0.00 | 0.01 | 415,000.00 | 4.80 | 86.30 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 1 | Decreased | -92.86 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 484 | Maintained | 0.00 | 0.01 | 42,000.00 | 5.00 | 86.78 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 6,504 | Decreased | -31.94 | 0.01 | 561,000.00 | -28.63 | 86.25 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 895,742 | Decreased | -0.42 | 2.18 | 77,222,000.00 | 4.31 | 86.21 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 658 | Increased | 13.45 | 0.00 | 57,000.00 | 18.75 | 173.08 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 3,036 | Decreased | -0.20 | 0.05 | 262,000.00 | 4.80 | 86.30 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 316,408 | Decreased | -5.74 | 0.01 | 27,276,000.00 | 2.65 | 918.25 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 907 | Maintained | 0.00 | 0.00 | 78,000.00 | 4.00 | 86.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 138 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 86.96 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 10,187,842 | Decreased | -1.87 | 3.48 | 878,294,000.00 | 2.79 | 86.21 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 99,061 | Increased | 3.38 | 0.51 | 8,540,000.00 | 8.29 | 172.23 | 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 | 3,614,480 | Increased | 1.23 | 0.40 | 311,790,000.00 | 6.12 | 344.92 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 18,212 | Increased | 3.58 | 0.01 | 1,570,000.00 | 8.50 | 172.41 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 373 | Decreased | -6.05 | 0.00 | 32,000.00 | -3.03 | 85.79 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 708 | Decreased | -0.14 | 0.00 | 61,000.00 | 5.17 | 86.16 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 9,593 | Decreased | -4.24 | 0.02 | 827,000.00 | 0.36 | 86.21 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 203,725 | Decreased | -1.80 | 0.73 | 17,563,000.00 | 2.86 | 86.21 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 20,060 | Increased | 3.49 | 0.00 | 1,730,000.00 | 8.33 | 785.33 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 116 | Increased | 84.13 | 0.00 | 10,000.00 | 100.00 | 86.21 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 94.34 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 555,308 | Decreased | -0.29 | 0.04 | 47,874,000.00 | 4.45 | 688.12 | Form 13 |
| Dudley & Shanley, Inc. | 09-30-2021 | Com | 84,900 | Increased | 35.62 | 1.29 | 7,319,000.00 | 42.06 | 86.21 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 15,771 | Increased | 6.35 | 0.03 | 1,360,000.00 | 11.38 | 86.23 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 2,475 | Maintained | 0.00 | 0.01 | 213,000.00 | 4.41 | 86.06 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 4,183 | Decreased | -0.14 | 0.00 | 361,000.00 | 4.64 | 86.30 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 2,386 | Decreased | -90.37 | 0.00 | 206,000.00 | -89.90 | 86.34 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 36 | Increased | 44.00 | 0.00 | 3,000.00 | 50.00 | 83.33 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 1 | Decreased | -66.67 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 711,751 | Decreased | -2.73 | 0.04 | 61,360,000.00 | 1.89 | 86.21 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 9,589 | New! | 0.00 | 0.74 | 827,000.00 | 0.00 | 86.24 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 724,270 | Decreased | -5.44 | 0.11 | 62,442,000.00 | -0.91 | 604.91 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 9,176 | Increased | 179.25 | 0.18 | 791,000.00 | 191.88 | 172.33 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 6,561 | Maintained | 0.00 | 0.06 | 566,000.00 | 4.81 | 86.27 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 4,526 | Decreased | -57.85 | 0.00 | 388,000.00 | -54.35 | 85.95 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 238 | Increased | 100.00 | 0.00 | 21,000.00 | 110.00 | 88.24 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 168 | Decreased | -9.19 | 0.00 | 14,000.00 | -6.67 | 83.33 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 31,406 | Decreased | -3.71 | 0.01 | 2,708,000.00 | 0.89 | 86.23 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 3,089,039 | Decreased | -5.58 | 0.38 | 266,306,000.00 | 2.82 | 86.21 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 107,068 | Decreased | -25.16 | 0.01 | 9,231,000.00 | -21.58 | 258.67 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 3,424 | Decreased | -3.06 | 0.00 | 295,000.00 | 1.37 | 171.84 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 16,681 | Increased | 3.25 | 0.01 | 1,438,000.00 | 8.12 | 86.21 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,069 | Increased | 31.87 | 0.01 | 178,000.00 | 37.98 | 86.03 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 297,919 | Decreased | -6.33 | 0.03 | 25,683,000.00 | -4.85 | 172.42 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 387,389 | Decreased | -1.57 | 0.52 | 33,397,000.00 | 3.11 | 259.40 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 138,519 | Increased | 4.33 | 0.33 | 11,942,000.00 | 9.29 | 272.59 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 116,634 | Decreased | -2.32 | 2.15 | 10,055,000.00 | 2.32 | 86.21 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 236,551 | Increased | 7.16 | 0.01 | 20,393,000.00 | 12.25 | 172.44 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 3,000 | Maintained | 0.00 | 0.03 | 259,000.00 | 4.86 | 86.33 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 12,243,295 | Increased | 2.07 | 0.02 | 1,055,493,000.00 | 6.92 | 1,724.04 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 16,318 | Increased | 11.01 | 0.02 | 1,407,000.00 | 16.28 | 86.22 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 38,902 | Increased | 0.11 | 0.04 | 3,354,000.00 | 4.88 | 86.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 93,274 | Increased | 259.70 | 0.05 | 8,041,000.00 | 276.80 | 86.21 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 24,372 | New! | 0.00 | 0.27 | 2,101,000.00 | 0.00 | 86.21 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 9 | Decreased | -18.18 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,046 | Decreased | -0.95 | 0.00 | 92,000.00 | 6.98 | 87.95 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,601 | Decreased | -5.78 | 0.03 | 310,000.00 | -1.59 | 86.09 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 7,956 | Decreased | -45.19 | 0.03 | 686,000.00 | -42.59 | 86.22 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,706 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 181.51 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 2,322 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 86.13 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 169 | Increased | 21.58 | 0.00 | 13,000.00 | 18.18 | 76.92 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 3,812 | Maintained | 0.00 | 0.04 | 329,000.00 | 4.78 | 86.31 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 234,895 | Decreased | -7.16 | 0.00 | 20,250,000.00 | -2.75 | 350.73 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 138,907 | Decreased | -0.43 | 0.01 | 11,975,000.00 | 4.29 | 86.21 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 293,070 | Decreased | -77.22 | 0.06 | 25,266,000.00 | -73.17 | 86.21 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,556 | Increased | 12.27 | 0.01 | 134,000.00 | 17.54 | 86.12 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 28,926 | Increased | 21.73 | 0.01 | 2,494,000.00 | 27.51 | 86.22 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 8,556 | Decreased | -0.21 | 0.09 | 738,000.00 | 4.53 | 86.26 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 17,675 | New! | 0.00 | 0.00 | 1,520,000.00 | 0.00 | 86.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 105,617 | Decreased | -2.29 | 0.21 | 9,105,000.00 | 2.35 | 86.21 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,334,901 | Increased | 7.46 | 0.05 | 115,082,000.00 | 12.56 | 86.21 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 3,340 | Decreased | -2.91 | 0.09 | 288,000.00 | -1.37 | 86.23 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 14,844 | Decreased | -6.31 | 0.13 | 1,280,000.00 | -1.84 | 86.23 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,269 | Decreased | -3.39 | 0.04 | 368,000.00 | 1.10 | 86.20 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 3,307 | Decreased | -10.93 | 0.00 | 285,000.00 | -6.86 | 86.18 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 88,530 | Maintained | 0.00 | 0.04 | 7,632,000.00 | 4.75 | 86.21 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 51,987 | Increased | 9.50 | 0.02 | 4,482,000.00 | 14.72 | 86.21 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 3,082 | Increased | 4.94 | 0.01 | 266,000.00 | 9.92 | 86.31 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 146 | Increased | 421.43 | 0.00 | 13,000.00 | 550.00 | 89.04 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 2,870 | Decreased | -0.76 | 0.03 | 247,000.00 | 3.78 | 86.06 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 36,704 | Decreased | -0.02 | 0.02 | 3,164,000.00 | 4.73 | 86.20 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 184,806 | Maintained | 0.00 | 0.01 | 15,932,000.00 | 0.00 | 172.44 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 3,153 | Decreased | -6.91 | 0.00 | 272,000.00 | -2.51 | 86.27 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 346 | Decreased | -0.29 | 0.01 | 30,000.00 | 3.45 | 86.71 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 13 | Decreased | -13.33 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 37,708 | Decreased | -70.43 | 0.41 | 3,251,000.00 | -67.70 | 86.22 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 123 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 83.33 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 63,349 | Decreased | -0.33 | 0.07 | 5,461,000.00 | 4.42 | 86.20 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 76,700 | Increased | 93.69 | 0.07 | 6,612,000.00 | 110.91 | 86.21 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 5,744 | Decreased | -54.20 | 0.03 | 495,000.00 | -52.03 | 86.18 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 123 | Increased | 24.24 | 0.00 | 11,000.00 | 37.50 | 89.43 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 48 | Decreased | -11.11 | 0.00 | 4,000.00 | 0.00 | 83.33 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 6,952 | Decreased | -68.68 | 0.29 | 599,000.00 | -67.21 | 86.16 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 5,535 | Increased | 30.36 | 0.05 | 477,000.00 | 36.68 | 86.18 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 61,726 | Increased | 70.66 | 0.03 | 5,321,000.00 | 78.80 | 172.41 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 342 | Increased | 17.53 | 0.00 | 29,000.00 | 20.83 | 84.80 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 1,806 | Maintained | 0.00 | 0.03 | 156,000.00 | 4.70 | 86.38 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 151 | Decreased | -0.66 | 0.00 | 13,000.00 | 8.33 | 86.09 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 965 | New! | 0.00 | 0.00 | 88,000.00 | 0.00 | 91.19 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 36 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 4,427 | New! | 0.00 | 0.14 | 382,000.00 | 0.00 | 86.29 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 171,331 | Decreased | -12.46 | 0.02 | 14,770,000.00 | 3.10 | 86.21 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 9,536 | Increased | 2.23 | 0.00 | 822,000.00 | 7.17 | 258.37 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 13,265 | Maintained | 0.00 | 0.00 | 1,143,000.00 | 4.67 | 171.62 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,498,358 | Decreased | -11.40 | 0.15 | 215,384,000.00 | -7.19 | 86.21 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 115 | Decreased | -4.17 | 0.00 | 10,000.00 | 11.11 | 86.96 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 1,136,980 | Increased | 0.31 | 0.44 | 98,019,000.00 | 9.48 | 86.21 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 182,894 | Increased | 24.44 | 0.01 | 15,768,000.00 | 30.36 | 430.95 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 96,563 | Decreased | -1.97 | 0.06 | 8,325,000.00 | 2.69 | 86.21 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 19,149 | Increased | 3.37 | 0.01 | 1,651,000.00 | 8.26 | 86.22 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 9,713 | Increased | 25.57 | 0.00 | 837,000.00 | 47.88 | 86.17 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 342,716 | Increased | 17.90 | 0.00 | 29,546,000.00 | 23.50 | 345.04 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,363,646 | Increased | 1.47 | 0.03 | 117,560,000.00 | 6.30 | 172.44 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 411,352 | Decreased | -0.10 | 0.03 | 35,463,000.00 | 4.65 | 86.21 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 24,933 | Increased | 6.88 | 0.02 | 2,149,000.00 | 11.93 | 86.19 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 24,069 | Increased | 639.45 | 0.03 | 2,075,000.00 | 704.26 | 172.72 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 10,361 | Decreased | -0.28 | 0.27 | 893,000.00 | 4.44 | 86.19 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 2,725 | Maintained | 0.00 | 0.02 | 234,000.00 | 4.46 | 162.88 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 19,022,027 | Increased | 2.32 | 0.04 | 1,639,890,000.00 | 7.18 | 604.10 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,260 | Increased | 2.02 | 0.00 | 109,000.00 | 6.86 | 354.07 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 94,804 | Increased | 18.61 | 0.05 | 8,173,000.00 | 24.23 | 172.42 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 10,656 | Decreased | -13.61 | 0.01 | 919,000.00 | -9.46 | 86.24 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 14,339 | Decreased | -29.38 | 0.00 | 1,236,000.00 | -26.03 | 172.28 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 152 | Increased | 52.00 | 0.00 | 13,000.00 | 62.50 | 85.53 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 8,200 | Maintained | 0.00 | 0.03 | 707,000.00 | 4.74 | 86.22 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 270,811 | Decreased | -3.58 | 0.03 | 23,347,000.00 | 1.00 | 86.21 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 3,846 | Maintained | 0.00 | 0.01 | 331,000.00 | 0.00 | 169.47 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,559 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 86.36 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 488 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 86.07 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 55,468 | Decreased | -5.19 | 0.02 | 4,782,000.00 | -0.69 | 86.21 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 2,645 | Maintained | 0.00 | 0.00 | 228,000.00 | 0.00 | 86.20 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 53,361 | Maintained | 0.00 | 0.05 | 4,600,000.00 | 4.74 | 86.21 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 1,395 | Decreased | -5.68 | 0.01 | 120,000.00 | -0.83 | 86.02 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 1,741,338 | Decreased | -15.65 | 2.81 | 150,121,000.00 | -11.65 | 86.21 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,345,883 | Increased | 7.05 | 0.04 | 287,699,000.00 | 12.16 | 85.99 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.10 | 276,000.00 | 4.94 | 86.25 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 33,211 | Increased | 0.07 | 0.02 | 2,863,000.00 | 4.83 | 86.21 | Form 13 |
| Natixis | 09-30-2021 | Com | 3,065 | Maintained | 0.00 | 0.00 | 264,000.00 | 0.00 | 169.51 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 149,989 | Increased | 0.06 | 0.40 | 12,931,000.00 | 8.98 | 86.21 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 39,200 | New! | 0.00 | 9.99 | 3,379,432,000.00 | 0.00 | 172,420.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 616,500 | Decreased | -5.53 | 0.01 | 53,147,000.00 | -1.05 | 1,028.05 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 9,651 | Decreased | -91.04 | 0.00 | 832,000.00 | -90.62 | 86.21 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 77,125 | Decreased | -21.23 | 0.03 | 6,649,000.00 | -17.49 | 172.61 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 147,674 | Increased | 16.78 | 0.03 | 12,818,000.00 | 23.25 | 86.80 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,457 | Maintained | 0.00 | 0.01 | 212,000.00 | 4.95 | 86.28 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,196 | Decreased | -17.40 | 0.00 | 103,000.00 | -13.45 | 86.12 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 73,221 | Increased | 2.06 | 0.01 | 6,313,000.00 | 6.91 | 258.97 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 754,960 | Increased | 15.50 | 0.09 | 65,114,000.00 | 21.04 | 86.25 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 315,710 | Decreased | -1.74 | 0.03 | 27,217,000.00 | 2.92 | 86.21 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 8,250 | Increased | 61.76 | 0.00 | 711,000.00 | 69.29 | 86.18 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 82 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 85.37 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 780,115 | Increased | 26.61 | 0.07 | 67,254,000.00 | 32.63 | 86.21 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 179,340 | Decreased | -11.12 | 0.02 | 15,611,000.00 | -6.00 | 263.60 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 764 | Decreased | -5.45 | 0.00 | 66,000.00 | 0.00 | 86.39 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 10,566 | Increased | 137.17 | 0.00 | 935,000.00 | 154.77 | 88.49 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 76,621 | Increased | 18.75 | 0.01 | 6,605,000.00 | 24.39 | 86.20 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Com | 63,500 | Maintained | 0.00 | 0.73 | 5,474,000.00 | 4.75 | 172.41 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 10,545 | Decreased | -92.77 | 0.00 | 909,000.00 | -92.35 | 86.20 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 1,231 | Increased | 57.82 | 0.00 | 106,000.00 | 65.62 | 324.99 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 6,800 | Decreased | -0.01 | 0.00 | 586,000.00 | 8.92 | 86.18 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 16,132 | Decreased | -8.48 | 0.00 | 1,391,000.00 | -4.07 | 172.44 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 5,072 | Decreased | -47.04 | 0.01 | 437,000.00 | -42.35 | 86.16 | Form 13 |
| Gates Capital Management, Inc. | 09-30-2021 | Com | 272,707 | Decreased | -79.15 | 0.65 | 23,510,000.00 | -77.29 | 86.21 | Form 13 |
| Amundi | 09-30-2021 | Com | 326,353 | New! | 0.00 | 0.02 | 28,134,000.00 | 0.00 | 258.47 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 267 | Maintained | 0.00 | 3.62 | 23,018,000.00 | 4.75 | 86,209.74 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 3,716 | Maintained | 0.00 | 0.00 | 320,000.00 | 0.00 | 86.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 85,967 | New! | 0.00 | 0.04 | 7,411,000.00 | 0.00 | 86.21 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 3,309 | New! | 0.00 | 0.01 | 285,000.00 | 0.00 | 86.13 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 21,400 | Decreased | -62.32 | 0.00 | 1,845,000.00 | -58.96 | 172.44 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 86,000 | Increased | 10.26 | 0.10 | 7,414,000.00 | 20.08 | 86.21 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 13,304 | Increased | 74.16 | 0.23 | 1,147,000.00 | 89.59 | 86.21 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 505,465 | Maintained | 0.00 | 0.00 | 43,577,000.00 | 0.00 | 344.85 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 175,100 | Increased | 112.76 | 0.03 | 15,095,000.00 | 131.70 | 172.42 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 13,044 | Maintained | 0.00 | 0.00 | 970,000.00 | 0.00 | 74.36 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 14,194 | Maintained | 0.00 | 0.11 | 1,223,000.00 | 0.00 | 86.16 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 16 | Decreased | -5.88 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 325,879 | Decreased | -6.33 | 0.00 | 28,094,000.00 | -1.88 | 431.05 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 2,461 | Decreased | -4.69 | 0.01 | 212,000.00 | 0.00 | 86.14 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 151,240 | Decreased | -0.45 | 0.07 | 13,038,000.00 | 4.28 | 86.21 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 936 | Increased | 1.41 | 0.00 | 81,000.00 | 6.58 | 86.54 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 2,960 | Decreased | -3.83 | 0.00 | 255,000.00 | 4.51 | 86.15 | Form 13 |
| Jbf Capital, Inc. | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,363 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 86.33 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 6,302 | Increased | 98.74 | 0.15 | 543,000.00 | 116.33 | 86.16 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 224,556 | Decreased | -37.73 | 1.14 | 19,359,000.00 | -32.18 | 86.21 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soroban Capital Partners Lp | 09-30-2021 | Com | 2,153,886 | New! | 0.00 | 1.74 | 185,687,000.00 | 0.00 | 86.21 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 62 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 80.65 | 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 | 46,302 | Increased | 0.71 | 0.02 | 3,992,000.00 | 9.67 | 86.22 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,394 | Decreased | -73.61 | 0.00 | 293,000.00 | -68.86 | 173.04 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 116,089 | Increased | 25.38 | 0.05 | 10,010,000.00 | 49.36 | 258.73 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,656 | Decreased | -22.07 | 0.01 | 229,000.00 | -8.03 | 86.22 | Form 13 |
| Standard Investments Llc | 09-30-2021 | Com | 2,132,000 | New! | 0.00 | 5.66 | 183,800,000.00 | 0.00 | 86.21 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 52,029 | Decreased | -5.62 | 0.04 | 4,485,000.00 | -1.15 | 86.20 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 163,124 | Increased | 32.66 | 0.03 | 14,063,000.00 | 38.96 | 259.24 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 2,611 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 86.17 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 39,632 | Increased | 741.98 | 0.03 | 3,416,000.00 | 782.69 | 86.19 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 334 | Increased | 2.77 | 0.00 | 28,000.00 | -12.50 | 246.19 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 1,974,196 | New! | 0.00 | 9.99 | 170,195,437,000.00 | 0.00 | 86,210.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 645 | Increased | 10.82 | 0.00 | 55,000.00 | 17.02 | 85.27 | Form 13 |
| Park Presidio Capital Llc | 09-30-2021 | Com | 1,303,793 | Increased | 6.43 | 9.99 | 112,400,000.00 | 25.35 | 86.21 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 5,983 | Decreased | -92.89 | 0.01 | 516,000.00 | -91.63 | 86.24 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 142,994 | Increased | 8.22 | 0.00 | 12,327,000.00 | 13.36 | 429.60 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 8,586 | Increased | 6.42 | 0.02 | 740,000.00 | 11.45 | 86.19 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iat Reinsurance Co Ltd. | 09-30-2021 | Com | 647 | Maintained | 0.00 | 0.01 | 56,000.00 | 5.66 | 86.55 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Com | 362,099 | Decreased | -8.44 | 0.73 | 31,217,000.00 | 7.84 | 86.21 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 55,263 | Decreased | -36.66 | 0.02 | 4,765,000.00 | -25.40 | 173.62 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 45,453 | Increased | 57.87 | 0.01 | 3,919,000.00 | 85.91 | 86.22 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 8,237 | New! | 0.00 | 0.01 | 726,000.00 | 0.00 | 88.14 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 4,945 | Increased | 16.49 | 0.05 | 426,000.00 | 36.98 | 86.15 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunriver Management Llc | 09-30-2021 | Com | 378,217 | Decreased | -15.41 | 5.18 | 32,606,000.00 | -0.38 | 86.21 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 13,100 | New! | 0.00 | 0.02 | 1,129,000.00 | 0.00 | 86.18 | Form 13 |
| Sapience Investments, Llc | 09-30-2021 | Com | 7,996 | Decreased | -39.15 | 0.08 | 689,000.00 | -28.38 | 86.17 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 210 | Decreased | -1.41 | 0.00 | 18,000.00 | 0.00 | 85.71 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 41 | Decreased | -99.97 | 0.00 | 3,000.00 | -99.97 | 150.99 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 2 | Decreased | -50.00 | 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 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 91,211 | Increased | 1.02 | 0.02 | 7,923,000.00 | 6.62 | 345.69 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 16 | Increased | 45.45 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Com | 32,442 | Increased | 9.56 | 0.51 | 2,797,000.00 | 14.77 | 86.22 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 5,399 | Increased | 7.10 | 0.01 | 466,000.00 | 12.29 | 86.31 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 4,913 | Increased | 33.98 | 0.00 | 424,000.00 | 46.21 | 86.30 | Form 13 |
| Velanne Asset Management Ltd | 09-30-2021 | Com | 116,268 | Decreased | -38.96 | 5.19 | 10,023,000.00 | -36.07 | 86.21 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 81 | Decreased | -98.54 | 0.00 | 7,000.00 | -89.71 | 165.16 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 13,978 | Increased | 36.73 | 0.12 | 1,205,000.00 | 43.28 | 86.21 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 77,181 | Decreased | -11.51 | 0.33 | 6,654,000.00 | 4.23 | 86.21 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 4,903 | Decreased | -13.47 | 0.01 | 423,000.00 | 1.93 | 86.27 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 13 | Decreased | -13.33 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 10 | Increased | 11.11 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| 3g Sahana Capital Management Lp | 09-30-2021 | Com | 2,969,462 | Decreased | -2.51 | 9.99 | 255,997,000.00 | 14.82 | 86.21 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 46 | Increased | 4.55 | 0.00 | 4,000.00 | 33.33 | 86.96 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xn Exponent Advisors Llc | 09-30-2021 | Com | 2,770,171 | Increased | 23.28 | 9.99 | 238,816,000.00 | 45.19 | 86.21 | Form 13 |
| 2xideas Ag | 09-30-2021 | Com | 134,951 | Increased | 15.75 | 0.89 | 11,634,000.00 | 26.06 | 86.21 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 292 | Maintained | 0.00 | 0.02 | 25,000.00 | 4.17 | 85.62 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 90,605 | New! | 0.00 | 0.31 | 7,811,000.00 | 0.00 | 172.40 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 4,891 | Decreased | -1.29 | 0.00 | 420,000.00 | 7.42 | 156.24 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 8,295 | Increased | 6.63 | 0.00 | 715,000.00 | 11.72 | 86.20 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,357,443 | Increased | 3.60 | 0.01 | 117,024,000.00 | 8.52 | 421.76 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 4,798 | Increased | 5.22 | 0.00 | 414,000.00 | 10.40 | 86.29 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 793,785 | Decreased | -25.83 | 0.00 | 68,432,000.00 | -22.31 | 593.93 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 12,292 | Decreased | -31.28 | 0.00 | 1,060,000.00 | -28.04 | 345.35 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 5,660 | Decreased | -7.47 | 0.00 | 487,000.00 | 0.62 | 86.04 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 18,471 | Increased | 102516.67 | 0.03 | 1,592,000.00 | 9.72 | 86.19 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 363,376 | Decreased | -7.50 | 0.00 | 31,326,000.00 | 0.74 | 421.76 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,848,368 | Increased | 2.71 | 0.02 | 159,348,000.00 | 7.59 | 344.90 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,183,310 | Increased | 8.18 | 0.03 | 102,013,000.00 | 13.32 | 258.63 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 294,360 | Decreased | -75.50 | 0.00 | 25,377,000.00 | -71.15 | 86.21 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,276 | Increased | 14.03 | 0.00 | 110,000.00 | 23.60 | 86.21 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 33,020 | Decreased | -70.17 | 0.00 | 2,847,000.00 | -64.87 | 86.22 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 104,868 | Decreased | -4.77 | 0.00 | 9,040,000.00 | 12.03 | 433.81 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,550,902 | Decreased | -0.25 | 9.99 | 133,703,261,000.00 | 8.63 | 948,309.12 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 87 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 91.95 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 518,523 | Decreased | -9.04 | 0.00 | 44,701,000.00 | -4.72 | 685.18 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 4,420 | New! | 0.00 | 0.00 | 381,000.00 | 0.00 | 86.20 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 5,079 | Maintained | 0.00 | 0.02 | 438,000.00 | 8.96 | 86.24 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 10,985,807 | Increased | 42.61 | 0.15 | 947,085,000.00 | 67.95 | 775.89 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 199,547 | Decreased | -0.08 | 0.30 | 17,203,000.00 | 4.67 | 86.21 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 3,402 | Decreased | -0.03 | 0.01 | 293,000.00 | 4.64 | 86.13 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 5,945,151 | Maintained | 0.00 | 2.60 | 512,531,000.00 | 0.00 | 86.21 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,609,317 | Increased | 168.71 | 0.08 | 311,159,000.00 | 181.47 | 864.40 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 753,709 | Increased | 13.29 | 0.04 | 64,977,000.00 | 18.68 | 86.21 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 40,925 | Decreased | -3.02 | 0.04 | 3,528,000.00 | 14.21 | 86.21 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 7,490,927 | Increased | 1.96 | 0.03 | 645,793,000.00 | 11.04 | 86.21 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 5,321 | Decreased | -1.55 | 0.04 | 459,000.00 | 15.91 | 86.26 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 59 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 9,930 | Decreased | -18.22 | 0.64 | 856,000.00 | -14.40 | 172.31 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 58,694 | Decreased | -10.69 | 7.19 | 5,060,010,000.00 | 24.43 | 86,210.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 3,715,074 | Increased | 1.19 | 0.14 | 320,266,000.00 | 10.21 | 86.21 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 20 | Maintained | 0.00 | 0.00 | 1,724,000.00 | 8.91 | 86,200.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 11,858 | Increased | 29.44 | 0.03 | 1,021,000.00 | 35.41 | 86.10 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 2,633 | Increased | 9.34 | 0.00 | 227,000.00 | 18.85 | 86.21 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 4,381 | New! | 0.00 | 0.01 | 378,000.00 | 0.00 | 86.28 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 32,833 | Decreased | -9.38 | 0.04 | 2,830,000.00 | 6.71 | 86.19 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 162,372 | Increased | 115.39 | 0.00 | 13,998,000.00 | 134.55 | 346.24 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,439 | New! | 0.00 | 0.02 | 296,000.00 | 0.00 | 86.07 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 11,416 | Maintained | 0.00 | 0.75 | 657,000.00 | 0.00 | 57.55 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 2,318 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 86.28 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 86,000.00 | 4.88 | 86.00 | 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 | 1,543 | New! | 0.00 | 0.05 | 133,000.00 | 0.00 | 86.20 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,296,015 | Increased | 12.97 | 0.04 | 111,730,000.00 | 33.05 | 86.21 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 11,744 | Decreased | -6.53 | 0.76 | 1,012,000.00 | 10.00 | 171.88 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 3,195 | Increased | 7330.23 | 0.00 | 2,000.00 | -50.00 | 200.31 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 19,400 | Maintained | 0.00 | 0.02 | 1,672,000.00 | 0.00 | 172.37 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,209,469 | Increased | 0.67 | 0.02 | 104,270,000.00 | 5.45 | 950.88 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 9,207 | Decreased | -23.80 | 0.00 | 794,000.00 | -20.12 | 86.24 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 11,900 | Maintained | 0.00 | 0.67 | 1,026,000.00 | 4.80 | 86.22 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 57,046 | Decreased | -21.09 | 0.03 | 4,918,000.00 | -17.33 | 86.21 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 59,113 | Increased | 78.33 | 9.99 | 5,233,000.00 | 84.65 | 177.89 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 3,803 | Maintained | 0.00 | 0.16 | 351,000.00 | 0.00 | 92.30 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,440 | Decreased | -1.65 | 0.03 | 210,000.00 | 2.94 | 86.07 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 138 | Increased | 0.73 | 0.00 | 12,000.00 | 9.09 | 86.96 | Form 13 |
