| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 725 | Maintained | 0.00 | 0.01 | 64,000.00 | 0.00 | 88.28 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 8,945 | Increased | 0.42 | 0.06 | 789,000.00 | -0.38 | 88.21 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 7,545 | Maintained | 0.00 | 0.04 | 665,000.00 | -0.89 | 88.14 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 6,322 | Decreased | -2.77 | 0.33 | 558,000.00 | -3.46 | 88.26 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 2,893 | Increased | 11.57 | 0.05 | 255,000.00 | 10.87 | 176.43 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 3,870 | Maintained | 0.00 | 0.09 | 344,000.00 | 0.00 | 176.82 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,579 | Increased | 0.62 | 0.01 | 227,000.00 | -0.44 | 166.64 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 7,964 | Decreased | -8.86 | 0.00 | 702,000.00 | -9.65 | 88.15 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 5,015 | Increased | 86.43 | 0.01 | 445,000.00 | 83.88 | 88.73 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 125 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 88.00 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 4,050 | Decreased | -16.49 | 0.07 | 357,000.00 | -17.17 | 88.15 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 48,412 | Decreased | -1.20 | 0.04 | 4,269,000.00 | -2.04 | 88.18 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 336,978 | Decreased | -1.14 | 0.02 | 29,721,000.00 | -1.97 | 88.20 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.11 | 423,000.00 | -0.94 | 88.12 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,883 | Decreased | -0.84 | 0.01 | 166,000.00 | -1.19 | 88.16 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 32,009 | Decreased | -0.44 | 1.15 | 2,823,000.00 | -1.26 | 170.18 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 915 | Increased | 32.03 | 0.01 | 80,000.00 | 31.15 | 87.43 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 6,521 | Decreased | -4.93 | 9.99 | 575,000.00 | -5.74 | 88.18 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 134 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 89.55 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 7,514 | Decreased | -0.90 | 0.02 | 660,000.00 | -2.22 | 87.84 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Wec Energy Group Inc Com | 53,761 | Decreased | -9.12 | 0.15 | 4,742,000.00 | -9.88 | 88.21 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 3,637 | Increased | 0.06 | 0.07 | 321,000.00 | -0.62 | 88.26 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 2,617 | Maintained | 0.00 | 0.19 | 231,000.00 | -0.86 | 88.27 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 2,897 | Maintained | 0.00 | 0.15 | 256,000.00 | -0.78 | 88.37 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 5,387 | Decreased | -15.99 | 0.07 | 475,000.00 | -16.67 | 88.18 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 2,527 | Maintained | 0.00 | 0.16 | 223,000.00 | -0.89 | 88.25 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 8,200 | Maintained | 0.00 | 0.30 | 723,000.00 | -0.82 | 88.17 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 69 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 86.96 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 2,628 | Maintained | 0.00 | 0.03 | 232,000.00 | -0.85 | 88.28 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 5,319 | Increased | 1.45 | 0.08 | 469,000.00 | 0.64 | 88.17 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 30,415 | Decreased | -0.35 | 0.23 | 2,683,000.00 | -1.18 | 88.21 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 282 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 88.65 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 282,040 | Decreased | -2.35 | 1.48 | 24,876,000.00 | -3.18 | 88.20 | Form 13 |
| American National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 10,387 | Maintained | 0.00 | 0.07 | 916,000.00 | -0.87 | 88.19 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,224 | Maintained | 0.00 | 0.01 | 108,000.00 | -0.92 | 88.24 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 465 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 88.17 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 3,874 | Increased | 0.26 | 0.04 | 342,000.00 | -0.58 | 88.28 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,890 | Increased | 0.69 | 0.03 | 167,000.00 | 0.00 | 88.36 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 4,281 | Maintained | 0.00 | 0.07 | 378,000.00 | -0.79 | 88.30 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 89.29 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 982 | Maintained | 0.00 | 0.03 | 87,000.00 | 0.00 | 88.59 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 84.62 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 506 | Decreased | -6.30 | 0.01 | 45,000.00 | -6.25 | 88.93 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 3,030 | Maintained | 0.00 | 0.09 | 267,000.00 | -1.11 | 88.12 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 2,221 | Maintained | 0.00 | 0.08 | 196,000.00 | -1.01 | 88.25 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| H&h Retirement Design & Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 424 | Decreased | -35.66 | 0.01 | 37,000.00 | -37.29 | 87.26 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 480 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 87.50 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 469 | Maintained | 0.00 | 0.04 | 42,000.00 | 0.00 | 179.05 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 14,985 | Decreased | -1.69 | 0.19 | 1,321,000.00 | -2.58 | 175.41 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 7,008 | Maintained | 0.00 | 0.02 | 618,000.00 | -0.96 | 182.48 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 2,412 | Decreased | -17.45 | 0.10 | 213,000.00 | -18.08 | 88.31 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 13,748 | Increased | 5.36 | 0.02 | 1,213,000.00 | 4.48 | 88.23 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 2,370 | Maintained | 0.00 | 0.04 | 209,000.00 | -0.95 | 88.19 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 746,849 | Decreased | -17.02 | 0.98 | 65,872,000.00 | -17.72 | 88.20 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 2,257 | Decreased | -7.54 | 0.06 | 199,000.00 | -8.29 | 88.17 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 6,012 | Increased | 33.16 | 0.12 | 530,000.00 | 31.84 | 176.40 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 42,458 | Increased | 1.23 | 0.94 | 3,745,000.00 | 0.40 | 88.20 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 139 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 86.33 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 39,234 | Increased | 0.69 | 0.07 | 3,460,000.00 | -0.17 | 88.19 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,363 | Decreased | -2.36 | 0.03 | 120,000.00 | -3.23 | 88.04 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 6,910 | Increased | 2.74 | 0.03 | 614,000.00 | -0.65 | 88.86 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 60,547 | Increased | 1.74 | 1.15 | 5,340,000.00 | 0.87 | 88.20 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 12,601 | Maintained | 0.00 | 1.03 | 1,111,000.00 | -0.89 | 88.17 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 25,055 | Decreased | -4.41 | 0.36 | 2,210,000.00 | -5.19 | 88.21 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 64,066 | Increased | 0.54 | 1.54 | 5,651,000.00 | -0.30 | 88.21 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 56,146 | Decreased | -0.32 | 0.12 | 4,952,000.00 | -1.16 | 88.20 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 4,603 | Decreased | -3.84 | 0.14 | 406,000.00 | -4.69 | 88.20 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 6,120 | Maintained | 0.00 | 0.05 | 540,000.00 | -0.74 | 88.24 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 5,577 | Increased | 14.82 | 0.04 | 492,000.00 | 13.89 | 88.22 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 3,816 | Maintained | 0.00 | 0.11 | 336,000.00 | -0.88 | 88.05 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 16,770 | Increased | 38.39 | 0.01 | 1,480,000.00 | 37.29 | 88.25 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 3,151 | Increased | 8.51 | 0.03 | 278,000.00 | 7.75 | 88.23 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 13,874 | Decreased | -1.76 | 0.00 | 1,223,000.00 | -2.63 | 175.13 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 3,537 | Maintained | 0.00 | 0.19 | 312,000.00 | -0.95 | 88.21 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 3,259 | Maintained | 0.00 | 0.08 | 287,000.00 | -1.03 | 88.06 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 7,357 | Maintained | 0.00 | 0.33 | 649,000.00 | -0.76 | 88.22 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 5,047 | Decreased | -0.55 | 0.03 | 445,000.00 | -1.33 | 88.17 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 13,110 | Decreased | -4.29 | 0.08 | 1,156,000.00 | -5.17 | 176.33 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 4,301 | Decreased | -2.56 | 0.02 | 379,000.00 | -3.56 | 88.12 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 11,176 | Increased | 22.87 | 0.01 | 986,000.00 | 21.88 | 88.22 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 8,200 | Maintained | 0.00 | 0.16 | 723,000.00 | -0.82 | 88.17 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 326 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 88.96 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 3,810 | Maintained | 0.00 | 0.02 | 336,000.00 | -0.88 | 88.19 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 26,668 | Decreased | -0.78 | 0.06 | 2,352,000.00 | -1.59 | 88.20 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 101,291 | Decreased | -0.11 | 0.17 | 8,934,000.00 | -0.95 | 88.20 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 933 | Decreased | -5.18 | 0.01 | 82,000.00 | -5.75 | 182.96 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 42,511 | Increased | 49.41 | 0.05 | 3,749,000.00 | 48.12 | 88.19 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 216 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 87.96 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 4,060 | Maintained | 0.00 | 0.03 | 358,000.00 | -0.83 | 88.18 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 99,894 | Increased | 3.84 | 0.04 | 8,811,000.00 | 2.97 | 88.20 | Form 13 |
| Sterling Investment Advisors Llc /adv | 09-30-2021 | Com | 3,250 | Maintained | 0.00 | 0.17 | 287,000.00 | -0.69 | 88.31 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 4,264 | Decreased | -10.40 | 0.01 | 376,000.00 | -11.32 | 176.20 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 3,932 | Maintained | 0.00 | 0.11 | 347,000.00 | -0.86 | 176.87 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 26,729 | Increased | 3.56 | 0.85 | 2,357,000.00 | 2.66 | 88.18 | 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 | 67 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 89.55 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 2,700 | Decreased | -1.14 | 0.03 | 238,000.00 | -2.06 | 88.15 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 384 | Decreased | -83.99 | 0.04 | 34,000.00 | -84.04 | 88.54 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 3,851 | Maintained | 0.00 | 0.01 | 340,000.00 | -0.87 | 88.29 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 199,302 | Increased | 11.22 | 1.44 | 17,577,000.00 | 10.30 | 88.19 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,653 | Decreased | -3.42 | 0.02 | 234,000.00 | -4.10 | 88.20 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,682 | Maintained | 0.00 | 0.02 | 327,000.00 | -0.30 | 88.81 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.03 | 207,000.00 | -0.96 | 88.09 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 4,535 | Maintained | 0.00 | 0.05 | 399,000.00 | -0.99 | 87.98 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 2,912 | Maintained | 0.00 | 0.03 | 257,000.00 | -5.86 | 88.26 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 2,469 | Decreased | -14.74 | 0.00 | 217,000.00 | -15.56 | 175.76 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 258,289 | Increased | 2.33 | 0.14 | 22,781,000.00 | 1.47 | 88.20 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 45,783 | Increased | 1.47 | 0.35 | 4,038,000.00 | 0.62 | 88.20 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 15,233 | Maintained | 0.00 | 0.00 | 1,344,000.00 | -0.81 | 88.23 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 26,307 | Maintained | 0.00 | 0.03 | 2,320,000.00 | -0.85 | 88.19 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 250 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 88.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 8,151 | Maintained | 0.00 | 0.04 | 719,000.00 | -0.83 | 88.21 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 375 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 88.00 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 3,311 | Decreased | -5.70 | 0.02 | 292,000.00 | -6.41 | 88.19 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 19,354 | Maintained | 0.00 | 0.01 | 1,707,000.00 | 0.00 | 88.20 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 54,402 | Increased | 3.41 | 0.12 | 4,798,000.00 | 2.54 | 88.20 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 19,120 | Increased | 24.76 | 0.14 | 1,686,000.00 | 23.70 | 88.18 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 6,900 | Decreased | -2.82 | 0.08 | 562,000.00 | -1.06 | 81.45 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 8,364 | New! | 0.00 | 0.06 | 738,000.00 | 0.00 | 88.24 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 760 | Maintained | 0.00 | 0.04 | 67,000.00 | -1.47 | 88.16 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 288 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 86.81 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3 | Decreased | -97.41 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 4,265 | Maintained | 0.00 | 0.29 | 376,000.00 | -0.79 | 88.16 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 15,513 | Increased | 4.20 | 0.01 | 1,368,000,000.00 | 3.32 | 88,184.10 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 10,479 | Maintained | 0.00 | 9.99 | 925,000.00 | -0.75 | 176.59 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 20,653 | Decreased | -1.90 | 0.06 | 1,822,000.00 | -2.72 | 88.22 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 5,185 | Maintained | 0.00 | 0.03 | 457,000.00 | -0.87 | 88.14 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 7,819 | Increased | 3.69 | 0.07 | 689,000.00 | 2.68 | 174.85 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 11,861 | Increased | 0.05 | 0.08 | 1,046,000.00 | -0.85 | 88.19 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 66,823 | Decreased | -1.14 | 0.01 | 5,892,000.00 | -1.98 | 88.17 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 197,721 | Decreased | -3.67 | 0.06 | 17,439,000.00 | -4.49 | 176.43 | Form 13 |
| Trust Co | 09-30-2021 | Com | 338 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 88.76 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 553 | Maintained | 0.00 | 0.01 | 49,000.00 | 0.00 | 88.61 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 3,935 | Increased | 0.95 | 0.03 | 345,000.00 | -1.99 | 87.67 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 19,668 | Increased | 5.98 | 0.54 | 1,734,000.00 | 5.03 | 88.16 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 26,000.00 | -3.70 | 86.67 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 7,782 | Decreased | -4.48 | 0.05 | 686,000.00 | -5.25 | 88.15 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 4,603 | New! | 0.00 | 0.06 | 406,000.00 | 0.00 | 88.20 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 29 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,842 | Decreased | -0.95 | 0.01 | 339,000.00 | -1.74 | 88.24 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 61,210 | Decreased | -1.61 | 0.23 | 5,399,000.00 | -2.44 | 88.20 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 2,408 | Maintained | 0.00 | 0.04 | 212,000.00 | -0.93 | 88.04 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 3,528 | Increased | 0.43 | 0.01 | 311,000.00 | -0.96 | 88.15 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 3,947 | Increased | 3.24 | 9.99 | 348,000.00 | -5.95 | 88.17 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 4,732 | Maintained | 0.00 | 0.05 | 417,000.00 | -0.95 | 88.12 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 25,609 | Maintained | 0.00 | 0.05 | 2,259,000.00 | 0.00 | 88.21 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 21,409 | Increased | 4.77 | 0.11 | 1,888,000,000.00 | 3.85 | 88,187.21 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 4,135 | Increased | 61.15 | 0.06 | 364,000.00 | 59.65 | 263.98 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 9,446 | Maintained | 0.00 | 0.36 | 833,000.00 | -0.83 | 88.19 | Form 13 |
| Cmc Financial Group | 09-30-2021 | Com | 4,464 | Maintained | 0.00 | 0.23 | 394,000.00 | -0.76 | 88.26 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 3,229 | Increased | 0.65 | 0.06 | 285,000.00 | 0.00 | 88.26 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 3,257 | Maintained | 0.00 | 0.08 | 287,000.00 | -1.03 | 88.12 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 564 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 88.65 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 35,000.00 | -2.78 | 87.50 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 19,226 | Decreased | -0.17 | 0.07 | 1,696,000.00 | -0.99 | 88.21 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 312,899 | Decreased | -0.10 | 0.29 | 27,598,000.00 | -0.94 | 88.20 | 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 | 112,113 | Decreased | -10.02 | 0.03 | 9,911,000.00 | -9.74 | 176.84 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 23,947 | Increased | 3.22 | 0.86 | 2,112,000.00 | 2.33 | 88.19 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.14 | 265,000.00 | -0.75 | 88.33 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 2,565 | Decreased | -47.43 | 0.06 | 226,000.00 | -47.93 | 88.11 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 2,487 | Maintained | 0.00 | 0.16 | 219,000.00 | -0.90 | 88.06 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 2,404 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 88.19 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 2,735 | Maintained | 0.00 | 0.02 | 241,000.00 | -0.82 | 88.12 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 17,631 | Decreased | -1.98 | 1.89 | 1,555,000.00 | -2.81 | 88.20 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 83,035 | Increased | 11.41 | 2.04 | 7,324,000.00 | 10.47 | 88.20 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 2,830 | Maintained | 0.00 | 0.14 | 250,000.00 | -0.79 | 88.34 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 7,356 | Decreased | -0.26 | 0.02 | 649,000.00 | -1.07 | 88.23 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 13,804 | Decreased | -19.56 | 0.00 | 1,217,000.00 | -20.25 | 88.16 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 7,084 | Decreased | -12.91 | 0.40 | 625,000.00 | -13.67 | 88.23 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 2,941 | Decreased | -13.63 | 0.02 | 259,000.00 | -14.52 | 88.07 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,088,283 | Decreased | -4.75 | 0.06 | 95,987,000.00 | -5.55 | 88.20 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 3,750 | Decreased | -6.04 | 0.01 | 331,000.00 | -6.76 | 88.27 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 10,108 | Increased | 27.08 | 0.34 | 892,000.00 | 25.99 | 88.25 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 86.96 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 2,614 | Increased | 4.31 | 0.04 | 231,000.00 | 3.59 | 88.37 | Form 13 |
| Exos Asset Management Llc | 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 | 333,744 | Increased | 0.13 | 0.06 | 29,436,000.00 | -0.72 | 88.20 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 8,905 | Decreased | -1.20 | 0.06 | 785,000.00 | -2.12 | 176.33 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 3,628 | Decreased | -2.08 | 0.01 | 320,000.00 | -7.78 | 88.20 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 3,533 | Maintained | 0.00 | 0.03 | 312,000.00 | -0.64 | 88.31 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 164 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 85.37 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 6,958 | Increased | 8.04 | 0.02 | 614,000.00 | 7.16 | 88.24 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 1,911 | Maintained | 0.00 | 0.00 | 169,000.00 | -0.59 | 88.44 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 2,511 | Decreased | -45.11 | 0.02 | 221,000.00 | -45.70 | 88.01 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 4,196 | Maintained | 0.00 | 0.02 | 370,000.00 | -0.80 | 88.18 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 1,060 | Increased | 51.43 | 0.00 | 75,000.00 | 70.45 | 87.21 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 4,173 | Maintained | 0.00 | 0.03 | 368,000.00 | -0.81 | 88.19 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 4,369 | New! | 0.00 | 0.40 | 385,000.00 | 0.00 | 88.12 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 756 | Maintained | 0.00 | 0.03 | 67,000.00 | 0.00 | 88.62 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 35,417 | Decreased | -0.50 | 1.74 | 3,124,000.00 | -1.33 | 88.21 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 2,670 | Maintained | 0.00 | 0.11 | 235,000.00 | -0.84 | 88.01 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 2,308 | Increased | 0.09 | 0.10 | 206,000.00 | -7.21 | 89.25 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 6,761 | Decreased | -21.66 | 0.02 | 596,000.00 | -22.40 | 176.29 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 36,384 | Decreased | -0.55 | 0.24 | 3,209,000.00 | -6.28 | 88.20 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 4,508 | Maintained | 0.00 | 0.03 | 398,000.00 | -0.75 | 88.29 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 2,436 | Decreased | -14.13 | 0.00 | 215,000.00 | -14.68 | 88.26 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 15,328 | Decreased | -0.45 | 0.27 | 1,391,000.00 | -3.94 | 90.75 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 88.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 2,830 | Increased | 1.07 | 0.02 | 250,000.00 | 0.40 | 88.34 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 2,300 | Decreased | -22.72 | 0.01 | 203,000.00 | -23.40 | 88.26 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 15,708 | Maintained | 0.00 | 0.11 | 1,385,000.00 | -0.86 | 88.17 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 453,355 | Increased | 0.43 | 1.62 | 39,986,000.00 | -0.42 | 88.20 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 1,799 | Decreased | -11.12 | 0.02 | 159,000.00 | -11.67 | 176.44 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 179,533 | Decreased | -1.36 | 0.05 | 15,835,000.00 | -2.19 | 88.20 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,670 | Maintained | 0.00 | 0.05 | 147,000.00 | -1.34 | 88.02 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 2,439 | Maintained | 0.00 | 0.02 | 215,000.00 | -0.46 | 88.15 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com | 5,428 | Maintained | 0.00 | 0.07 | 479,000.00 | -0.83 | 88.25 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 10 | Decreased | -16.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 82 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 85.37 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 19,871 | Decreased | -1.25 | 0.72 | 1,753,000.00 | -2.07 | 88.22 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 500 | Decreased | -5.84 | 0.02 | 44,000.00 | -6.38 | 88.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 271,137 | Decreased | -18.61 | 9.99 | 23,914,283,000.00 | -23.30 | 352,798.97 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 3,114 | Decreased | -21.95 | 0.00 | 275,000.00 | -22.54 | 88.31 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 79,210 | Decreased | -0.13 | 0.04 | 6,986,000.00 | -0.98 | 88.20 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 9,600 | Maintained | 0.00 | 0.10 | 847,000.00 | -0.82 | 88.23 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 48,730 | Decreased | -7.01 | 0.05 | 4,298,000.00 | -7.79 | 88.20 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 2,985 | Maintained | 0.00 | 0.00 | 263,277,000.00 | -0.84 | 88,200.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 28,544 | Increased | 0.48 | 0.15 | 2,518,000.00 | -0.36 | 88.21 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 34 | Maintained | 0.00 | 0.48 | 2,998,000.00 | -0.86 | 88,176.47 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 6,889 | Decreased | -2.68 | 0.02 | 608,000.00 | -3.49 | 88.26 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 6,553 | Increased | 10.84 | 0.02 | 578,000.00 | 9.89 | 88.20 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,577 | Increased | 4.57 | 0.00 | 412,000.00 | 5.91 | 90.02 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 5,703 | Maintained | 0.00 | 0.02 | 503,000.00 | -0.79 | 88.20 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,265 | Decreased | -48.68 | 0.01 | 112,000.00 | -48.86 | 88.54 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 3,671 | Increased | 0.80 | 0.02 | 324,000.00 | 0.00 | 88.26 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 7,514 | Increased | 67.57 | 0.04 | 663,000.00 | 66.17 | 88.24 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 1,592 | Maintained | 0.00 | 0.04 | 140,000.00 | -1.41 | 87.94 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 6,941 | Maintained | 0.00 | 0.02 | 612,000.00 | -0.81 | 88.17 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 2,809 | Increased | 0.90 | 0.04 | 248,000.00 | 0.00 | 88.29 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 9,625 | Increased | 0.15 | 0.20 | 849,000.00 | -6.19 | 88.21 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 89.29 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 846 | Maintained | 0.00 | 0.02 | 75,000.00 | 0.00 | 88.65 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 107 | Increased | 0.94 | 0.01 | 9,000.00 | 0.00 | 84.11 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 14,309 | Decreased | -1.52 | 0.00 | 1,261,000.00 | -2.32 | 683.81 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 409,662 | Increased | 1.74 | 0.36 | 36,132,000.00 | 0.88 | 352.57 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 7,879 | Increased | 0.47 | 0.22 | 695,000.00 | -0.43 | 88.21 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 21,597 | Decreased | -4.97 | 0.20 | 1,905,000.00 | -5.79 | 88.21 | Form 13 |
| Motco | 09-30-2021 | Com | 44,627 | Increased | 5.24 | 0.26 | 3,936,000.00 | 4.35 | 176.22 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 50,944 | Decreased | -22.97 | 0.02 | 4,493,000.00 | -23.63 | 176.40 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 6,177 | Increased | 30.48 | 0.02 | 545,000.00 | 29.45 | 176.28 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 5,188 | Increased | 0.93 | 0.14 | 458,000.00 | 0.22 | 176.77 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 246 | Increased | 22.39 | 0.00 | 22,000.00 | 22.22 | 89.43 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 5,565 | Decreased | -6.96 | 0.00 | 491,000.00 | -7.71 | 176.41 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 31,356 | Decreased | -21.58 | 0.07 | 2,766,000.00 | -22.24 | 88.21 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 6,555 | Increased | 0.34 | 0.26 | 578,000.00 | -0.52 | 88.18 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 3,283 | Increased | 0.52 | 0.07 | 290,000.00 | -0.34 | 88.33 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 278 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 89.93 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 80.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 34,578 | Decreased | -2.54 | 0.13 | 3,051,000.00 | -3.33 | 88.24 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 24,199 | Maintained | 0.00 | 0.06 | 2,148,000.00 | -2.14 | 88.76 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 4,113 | Increased | 2.70 | 0.09 | 363,000.00 | 1.97 | 88.26 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 49,063 | New! | 0.00 | 0.42 | 4,327,000.00 | 0.00 | 88.19 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 190 | Increased | 126.19 | 0.01 | 17,000.00 | 142.86 | 89.47 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 122,465 | Increased | 5.61 | 0.03 | 10,801,000.00 | -0.48 | 88.20 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 85,446 | Increased | 395.37 | 0.06 | 7,536,000.00 | 366.91 | 88.20 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 7,142 | Decreased | -8.93 | 9.99 | 645,000.00 | -14.11 | 90.31 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 26,482 | Increased | 595.61 | 0.03 | 2,336,000.00 | 589.09 | 88.21 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 471,937 | Decreased | -8.23 | 0.04 | 41,625,000.00 | -9.00 | 88.20 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 276,496 | Increased | 1.50 | 0.09 | 24,386,000.00 | 0.64 | 88.20 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 604,307 | Decreased | -5.28 | 0.05 | 53,301,000.00 | -6.08 | 88.20 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 9,298 | Maintained | 0.00 | 0.06 | 820,000.00 | -0.85 | 176.84 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 65,791 | Decreased | -4.06 | 9.99 | 5,803,000.00 | -4.87 | 88.20 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 15,923 | Decreased | -10.84 | 0.07 | 1,404,000.00 | -11.59 | 88.17 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 19,404 | Increased | 64.18 | 1.04 | 1,711,000.00 | 62.80 | 88.18 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 251,368 | Increased | 7.79 | 0.04 | 22,173,000.00 | 6.89 | 88.21 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 4,932 | New! | 0.00 | 0.01 | 435,000.00 | 0.00 | 88.20 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 2,227 | Increased | 4.46 | 0.00 | 196,000.00 | 3.16 | 88.01 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 89.29 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 43,328 | Increased | 3.02 | 0.66 | 3,821,000.00 | 2.14 | 88.19 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 479 | Increased | 347.66 | 0.00 | 42,000.00 | 366.67 | 87.68 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 2,760 | Decreased | -13.99 | 9.99 | 243,000.00 | -14.74 | 88.04 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 90.91 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 4,747 | Increased | 7.67 | 0.02 | 419,000.00 | 6.89 | 88.27 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 3,575 | Maintained | 0.00 | 0.20 | 316,000.00 | -0.63 | 88.39 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 566 | Maintained | 0.00 | 0.03 | 50,000.00 | 0.00 | 88.34 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 464 | Maintained | 0.00 | 0.04 | 41,000.00 | 0.00 | 88.36 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 88,000.00 | -1.12 | 88.00 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 488 | Increased | 0.62 | 0.03 | 43,000.00 | 0.00 | 88.11 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 5,002 | Decreased | -23.63 | 0.06 | 441,000.00 | -24.36 | 88.16 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 454,232 | Decreased | -16.05 | 0.04 | 40,063,000.00 | -19.54 | 88.20 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 3,750 | Increased | 2.74 | 0.05 | 331,000.00 | 1.85 | 88.27 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 148,365 | Increased | 2.68 | 0.00 | 13,072,000.00 | 1.71 | 88.11 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 4,080 | Decreased | -19.19 | 0.07 | 360,000.00 | -19.82 | 88.24 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 20,424 | Decreased | -47.44 | 0.10 | 1,801,000.00 | -47.89 | 88.18 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 2,804 | Decreased | -31.86 | 0.01 | 247,000.00 | -32.51 | 88.09 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 2,411 | Maintained | 0.00 | 0.02 | 213,000.00 | -0.47 | 88.35 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 3,630 | Maintained | 0.00 | 0.18 | 341,000.00 | 5.57 | 93.94 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 602 | Maintained | 0.00 | 0.01 | 53,000.00 | 0.00 | 88.04 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 108,324 | Decreased | -6.12 | 0.04 | 9,554,000.00 | -6.91 | 88.20 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 5,433 | Increased | 1.49 | 0.01 | 483,000.00 | -1.83 | 88.90 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 17,669 | Decreased | -48.04 | 0.02 | 1,603,000.00 | -50.25 | 90.72 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 2,551 | Decreased | -35.32 | 0.02 | 225,000.00 | -39.02 | 88.20 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 133,300 | Increased | 2.70 | 0.07 | 11,757,000.00 | 20.77 | 88.20 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 90.00 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 4,596 | Increased | 6.73 | 0.04 | 405,000.00 | 5.74 | 88.12 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 431 | Maintained | 0.00 | 0.02 | 38,000.00 | -9.52 | 88.17 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 113,713 | Increased | 3.49 | 0.06 | 10,029,000.00 | 2.62 | 88.20 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 4,725 | Maintained | 0.00 | 0.33 | 417,000.00 | -0.71 | 88.25 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 2,740 | Increased | 0.88 | 0.11 | 242,000.00 | 0.00 | 88.32 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 18,413 | Increased | 1.05 | 1.17 | 1,624,000.00 | 0.19 | 88.20 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 2,782 | Maintained | 0.00 | 0.02 | 245,000.00 | -0.81 | 88.07 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 52,918 | Increased | 9.45 | 0.01 | 4,667,000.00 | 8.51 | 176.28 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,910 | Decreased | -12.74 | 0.07 | 257,000.00 | -13.47 | 88.32 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 2,546 | Increased | 8.90 | 0.03 | 224,000.00 | 7.69 | 173.86 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 4,126 | Maintained | 0.00 | 0.01 | 364,000.00 | -0.82 | 88.22 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 64,100 | Maintained | 0.00 | 0.86 | 5,654,000.00 | -0.84 | 88.21 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 71,938 | Decreased | -45.12 | 0.14 | 6,345,000.00 | -45.58 | 88.20 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 18,642 | Maintained | 0.00 | 0.09 | 1,644,000.00 | -0.84 | 88.19 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 35,568 | Decreased | -5.80 | 0.02 | 3,137,000.00 | -6.61 | 176.37 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 339,933 | Increased | 1.88 | 0.32 | 29,982,000.00 | 1.02 | 88.20 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 2,420 | Decreased | -25.68 | 0.01 | 213,000.00 | -26.55 | 88.02 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 139,707 | Increased | 10.33 | 0.06 | 12,322,000.00 | 9.40 | 88.20 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,467 | Maintained | 0.00 | 0.01 | 129,000.00 | -0.77 | 87.93 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 23,413 | Decreased | -21.02 | 0.10 | 2,065,000.00 | -21.69 | 88.20 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 19,905,118 | Decreased | -2.09 | 3.51 | 1,755,631,000.00 | -2.91 | 88.20 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 9,346 | Decreased | -6.10 | 0.15 | 824,000.00 | -6.89 | 88.17 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.03 | 53,000.00 | 0.00 | 88.33 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 703 | Increased | 0.57 | 0.01 | 62,000.00 | 0.00 | 88.19 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 320 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 87.50 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 5,530 | Increased | 3.31 | 0.04 | 488,000.00 | 2.52 | 88.25 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 159,455 | Maintained | 0.00 | 0.18 | 14,064,000.00 | -0.85 | 88.20 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 3,569 | Decreased | -1.44 | 0.02 | 315,000.00 | -2.17 | 88.26 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 114 | Decreased | -4.20 | 0.00 | 10,000.00 | -9.09 | 87.72 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 2,425 | Maintained | 0.00 | 0.02 | 220,000.00 | 0.00 | 90.72 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,330 | Decreased | -11.69 | 0.02 | 117,000.00 | -12.69 | 87.97 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 1,923 | Decreased | -2.78 | 0.06 | 170,000.00 | -3.41 | 88.40 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 398 | Decreased | -62.84 | 0.00 | 35,000.00 | -63.16 | 87.94 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 880,151 | Increased | 19.40 | 1.62 | 77,629,000.00 | 18.39 | 88.20 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 20,742 | Increased | 3.72 | 0.11 | 1,829,000.00 | 2.81 | 174.81 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 2,880 | Maintained | 0.00 | 9.99 | 254,000.00 | -0.78 | 88.19 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 4,700 | New! | 0.00 | 0.05 | 415,000.00 | 0.00 | 88.30 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 5,601 | Maintained | 0.00 | 0.05 | 494,000.00 | -0.80 | 88.20 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 6,041,783 | Decreased | -4.00 | 0.25 | 532,884,000.00 | -9.53 | 1,058.39 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.00 | 71,000.00 | 0.00 | 88.75 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 225,925 | Increased | 1.45 | 0.36 | 19,927,000.00 | 0.60 | 176.40 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 3,255 | Maintained | 0.00 | 0.05 | 287,000.00 | -1.03 | 88.17 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 387,704 | New! | 0.00 | 0.60 | 34,195,000.00 | 0.00 | 88.20 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 37,396 | Increased | 7.00 | 0.34 | 3,298,000.00 | 6.08 | 176.19 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 978,300 | Maintained | 0.00 | 1.76 | 86,286,000.00 | -0.84 | 88.20 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 31,000 | Maintained | 0.00 | 1.62 | 2,734,000.00 | -0.83 | 88.19 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 5,550 | Decreased | -3.48 | 0.06 | 490,000.00 | -4.11 | 88.29 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 95,000 | Maintained | 0.00 | 3.37 | 8,379,000.00 | -0.84 | 88.20 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 10,952 | Maintained | 0.00 | 0.85 | 966,000.00 | -0.82 | 88.20 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 4,982 | Decreased | -4.27 | 0.02 | 440,000.00 | -4.97 | 183.50 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 18,090 | Increased | 3.69 | 0.01 | 1,596,000.00 | 2.84 | 88.23 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 62 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 96.77 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 3,035 | Increased | 0.56 | 0.03 | 268,000.00 | 0.00 | 88.30 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 6,928 | Increased | 2.67 | 0.02 | 611,000.00 | 1.83 | 179.10 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 20,000 | Increased | 166.81 | 0.00 | 7,000.00 | -98.95 | 0.35 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 71,000.00 | 0.00 | 88.75 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 16,063 | Decreased | -8.23 | 0.03 | 1,417,000.00 | -8.99 | 88.22 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 9,519 | Increased | 29.83 | 0.13 | 840,000.00 | 28.83 | 88.24 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 8,936 | Increased | 1.68 | 0.04 | 788,000.00 | 0.77 | 88.18 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 206,409 | Increased | 0.60 | 0.03 | 18,200,000.00 | -0.46 | 880.85 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 3,934 | Decreased | -3.98 | 9.99 | 347,000.00 | -4.67 | 88.21 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 604 | Increased | 4.32 | 0.01 | 53,000.00 | 1.92 | 87.75 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 4,155 | Maintained | 0.00 | 0.03 | 367,000.00 | -0.81 | 176.73 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 3,542 | Decreased | -0.08 | 0.01 | 312,000.00 | -1.27 | 175.81 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 2,444,571 | Decreased | -4.77 | 0.22 | 215,610,000.00 | -5.58 | 970.00 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 4,350 | Decreased | -5.88 | 0.01 | 384,000.00 | -6.57 | 88.28 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 13,935 | Decreased | -4.52 | 0.04 | 1,229,000.00 | -5.32 | 88.20 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 34,827 | Increased | 4.31 | 0.06 | 3,072,000.00 | 3.43 | 88.21 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 32,926 | Decreased | -7.40 | 0.01 | 2,904,000.00 | -8.19 | 88.20 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 6,634 | Maintained | 0.00 | 0.00 | 585,000.00 | -0.85 | 88.18 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 2,314 | Maintained | 0.00 | 0.00 | 206,000.00 | 0.00 | 89.02 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 44,863 | Decreased | -8.91 | 0.59 | 3,957,000.00 | -9.68 | 176.40 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 13 | Decreased | -7.14 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 3,335 | Maintained | 0.00 | 0.09 | 294,000.00 | -1.01 | 88.16 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 10,949 | Decreased | -1.84 | 0.00 | 966,000.00 | -2.62 | 88.23 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,247,035 | Decreased | -3.05 | 0.07 | 109,988,000.00 | -3.87 | 88.20 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 2,599 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 88.11 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 415,311 | Increased | 6.33 | 0.07 | 36,632,000.00 | 5.44 | 530.49 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 7,971 | Maintained | 0.00 | 0.46 | 703,000.00 | -0.85 | 88.19 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 5,607 | New! | 0.00 | 0.27 | 495,000.00 | 0.00 | 88.28 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 912 | New! | 0.00 | 0.01 | 80,000.00 | 0.00 | 87.72 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 12,302 | Increased | 1.18 | 0.58 | 1,085,000.00 | 0.37 | 88.20 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 290 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 89.66 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 3,382 | Decreased | -96.24 | 0.02 | 298,000.00 | -96.28 | 88.11 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 100 | Increased | 1011.11 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 4,720 | Decreased | -6.74 | 0.07 | 416,000.00 | -7.56 | 88.14 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 492 | Decreased | -17.73 | 0.01 | 43,000.00 | -18.87 | 87.40 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 2,643 | Increased | 1.73 | 0.00 | 232,000.00 | -4.13 | 174.69 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 1,926 | Maintained | 0.00 | 0.14 | 170,000.00 | -0.58 | 88.27 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 9,140 | Decreased | -7.54 | 9.99 | 801,121,000.00 | -8.89 | 87,650.00 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 1,066,070 | Increased | 4.93 | 3.00 | 94,027,000.00 | 4.04 | 176.41 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 29,420 | Increased | 14.26 | 0.10 | 2,595,000.00 | 9.49 | 176.39 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 5,337 | Decreased | -0.74 | 0.02 | 471,000.00 | -1.46 | 88.25 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 8,414 | Maintained | 0.00 | 0.04 | 742,000.00 | -0.80 | 88.19 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 74,155 | Decreased | -46.28 | 0.01 | 6,540,000.00 | -49.38 | 88.19 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 128,115 | Decreased | -7.37 | 0.02 | 11,300,000.00 | -8.15 | 176.44 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 2,300 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 88.26 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 79,288 | Increased | 0.59 | 0.05 | 6,993,000.00 | -0.27 | 176.39 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 24,500 | Decreased | -0.88 | 0.17 | 2,161,000.00 | -1.73 | 88.20 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 28,532 | Increased | 2.80 | 0.01 | 2,517,000.00 | 1.94 | 88.22 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 5,490 | Increased | 19.35 | 0.04 | 484,000.00 | 18.34 | 88.16 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 956,154 | Increased | 1.07 | 0.09 | 84,332,000.00 | -5.31 | 176.32 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 34,535 | Increased | 0.89 | 0.05 | 3,046,000.00 | 0.03 | 264.84 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 230 | Increased | 15.00 | 0.00 | 21,000.00 | 16.67 | 190.00 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 44,237 | Maintained | 0.00 | 0.30 | 3,901,000.00 | -0.84 | 88.18 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 13,436 | Maintained | 0.00 | 0.27 | 1,185,000.00 | -0.84 | 88.20 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 101,263 | Decreased | -1.79 | 0.59 | 8,931,000.00 | -7.99 | 88.20 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,659,675 | Decreased | -0.31 | 0.09 | 146,382,000.00 | -1.15 | 176.38 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 6,592 | Maintained | 0.00 | 0.07 | 582,000.00 | -0.68 | 176.73 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 26,230,158 | Decreased | -0.40 | 0.05 | 2,313,500,000.00 | -1.24 | 1,851.87 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 11,052 | Increased | 0.11 | 0.02 | 975,000.00 | -0.71 | 88.22 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,910 | Increased | 7.98 | 0.04 | 257,000.00 | 7.08 | 88.32 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 26,764 | Increased | 2.52 | 0.03 | 2,361,000.00 | 1.68 | 88.22 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 15,162 | Maintained | 0.00 | 0.02 | 1,337,000.00 | -0.89 | 88.18 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 4,588 | Increased | 0.35 | 0.12 | 404,000.00 | -0.49 | 88.06 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 8,144 | Maintained | 0.00 | 0.08 | 718,000,000.00 | -5.77 | 88,163.06 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 2,716 | Increased | 12.14 | 0.02 | 240,000.00 | 11.63 | 88.37 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 4,886 | Decreased | -0.35 | 9.99 | 431,000.00 | -1.15 | 88.21 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 5,150 | Increased | 7.85 | 0.01 | 454,000.00 | 6.82 | 176.51 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 64,720 | Increased | 0.99 | 0.37 | 5,708,000.00 | 0.14 | 88.20 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 6,233 | Decreased | -78.14 | 0.07 | 550,000.00 | -78.31 | 88.24 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 86.02 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 42 | Decreased | -14.29 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 4,899 | Increased | 8.03 | 0.14 | 432,000.00 | 7.20 | 88.18 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 1,032 | Maintained | 0.00 | 0.04 | 91,000.00 | -1.09 | 88.18 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 11,504 | Increased | 1.21 | 0.04 | 1,008,000.00 | -1.47 | 87.62 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 7,524 | Increased | 5.53 | 0.06 | 664,000.00 | 4.73 | 88.25 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 3,233 | Increased | 19.74 | 0.01 | 285,000.00 | 18.75 | 171.52 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 9,454 | Increased | 0.56 | 0.29 | 833,000.00 | -0.36 | 88.11 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 174 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 86.21 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 50 | Decreased | -46.81 | 0.00 | 4,000.00 | -50.00 | 80.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 5,684 | Decreased | -43.75 | 0.36 | 501,000.00 | -46.13 | 88.14 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 430 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 88.37 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 581,617 | Decreased | -8.46 | 0.02 | 51,298,000.00 | -9.23 | 259.73 | Form 13 |
| Lord, Abbett & Co. Llc | 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 | 1,519 | Decreased | -8.11 | 0.01 | 134,000.00 | -8.84 | 88.22 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 418,286 | Increased | 13.06 | 0.20 | 36,893,000.00 | 12.11 | 88.20 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 3,255 | Maintained | 0.00 | 0.03 | 287,000.00 | -1.03 | 176.45 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 4,316 | Maintained | 0.00 | 0.01 | 381,000.00 | -0.78 | 88.28 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.05 | 265,000.00 | -0.75 | 88.33 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 5,350 | Maintained | 0.00 | 0.14 | 472,000.00 | -0.84 | 88.22 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 415,446 | Decreased | -0.89 | 0.01 | 36,642,000.00 | -1.72 | 88.20 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 2,570 | Decreased | -7.22 | 0.07 | 227,000.00 | -13.03 | 88.33 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 16,000 | Decreased | -10.98 | 0.01 | 1,411,000.00 | -11.76 | 88.19 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 4,602 | Decreased | -6.12 | 0.01 | 406,000.00 | -6.88 | 88.22 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 5,750 | Maintained | 0.00 | 0.07 | 507,000.00 | -0.78 | 88.17 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 55,137 | Decreased | -0.68 | 0.67 | 4,863,000.00 | -1.52 | 88.20 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,095 | Decreased | -4.03 | 0.07 | 714,000.00 | -4.80 | 88.20 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 11,131 | Increased | 56.80 | 0.01 | 982,000.00 | 55.63 | 88.22 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 37,574 | Increased | 3.40 | 0.01 | 3,314,000.00 | 2.54 | 88.20 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,424 | Increased | 33.96 | 0.00 | 126,000.00 | 32.63 | 88.48 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 2,698 | Increased | 4.70 | 0.02 | 238,000.00 | 3.93 | 88.21 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 7,399 | Increased | 5.23 | 0.06 | 653,000.00 | 4.48 | 88.26 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Com | 12,495 | Maintained | 0.00 | 0.16 | 1,102,000.00 | -0.81 | 88.20 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 8,713 | Decreased | -24.31 | 0.10 | 768,000.00 | -25.00 | 88.14 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.00 | 110,000.00 | -0.90 | 88.00 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 32,148 | Increased | 116.09 | 0.00 | 2,835,000.00 | 103.66 | 264.56 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 46,604 | Increased | 1.24 | 0.01 | 4,110,000.00 | 0.37 | 88.19 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 44,856 | Increased | 3.12 | 0.01 | 3,956,000.00 | 2.25 | 88.19 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 3,209 | Decreased | -6.99 | 0.01 | 283,000.00 | -7.82 | 88.19 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,104 | Maintained | 0.00 | 0.02 | 97,000.00 | -1.02 | 87.86 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 1,632 | Maintained | 0.00 | 0.02 | 144,000.00 | -0.69 | 88.24 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 6,740 | Increased | 0.63 | 0.21 | 594,000.00 | -0.34 | 88.13 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,709 | Maintained | 0.00 | 0.02 | 151,000.00 | -0.66 | 176.82 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.03 | 57,000.00 | -1.72 | 87.69 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 18,602 | Increased | 6.39 | 0.08 | 1,641,000.00 | 5.53 | 88.22 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 3,782 | Decreased | -7.35 | 0.06 | 334,000.00 | -7.99 | 88.31 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 351 | Increased | 4.78 | 0.01 | 31,000.00 | 3.33 | 88.32 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,010 | Maintained | 0.00 | 0.02 | 89,000.00 | -1.11 | 88.12 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 5,117 | New! | 0.00 | 0.22 | 451,000.00 | 0.00 | 88.14 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 14,385 | Maintained | 0.00 | 0.11 | 1,269,000.00 | 0.00 | 88.22 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 3,344 | Increased | 1448.15 | 0.03 | 295,000.00 | 1,452.63 | 88.22 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 13,807 | Decreased | -52.89 | 0.01 | 1,217,000.00 | -53.34 | 88.14 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 41,250 | Increased | 28.21 | 0.12 | 3,671,000.00 | 28.18 | 88.99 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 86.21 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 418 | Increased | 13.90 | 0.00 | 37,000.00 | 12.12 | 88.52 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 127 | Increased | 0.79 | 0.00 | 11,000.00 | 0.00 | 86.61 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 2,556 | Maintained | 0.00 | 0.09 | 225,000.00 | -0.88 | 88.03 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 6,372 | Decreased | -5.39 | 0.02 | 562,000.00 | -6.18 | 88.20 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 236 | Decreased | -18.34 | 0.01 | 21,000.00 | -22.22 | 88.98 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 88,552 | Increased | 3.94 | 2.27 | 7,810,000.00 | 3.06 | 88.20 | 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 | 3,304 | Decreased | -3.65 | 0.02 | 292,000.00 | -7.59 | 88.38 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 227,734 | Decreased | -0.22 | 0.03 | 20,086,000.00 | -1.07 | 264.45 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 24,726 | Maintained | 0.00 | 0.00 | 2,181,000.00 | -0.82 | 88.21 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 2,346 | Increased | 0.73 | 0.10 | 208,000.00 | 0.48 | 88.66 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 26,231 | Increased | 326.94 | 0.00 | 2,314,000.00 | 323.03 | 88.22 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 591 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 87.99 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 1,074,100 | Maintained | 0.00 | 1.23 | 94,736,000.00 | -0.84 | 88.20 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 338 | Increased | 6.96 | 0.01 | 30,000.00 | 3.45 | 88.76 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 491,652 | Increased | 24.19 | 0.03 | 43,364,000.00 | 23.14 | 442.28 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 30,199 | Increased | 88.92 | 0.02 | 2,664,000.00 | 87.34 | 88.21 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 35,414 | Increased | 3.99 | 0.03 | 3,124,000.00 | 3.14 | 88.21 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 122,489 | Increased | 38.44 | 0.06 | 10,804,000.00 | 32.69 | 88.20 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,061,575 | Increased | 14.11 | 0.02 | 93,631,000.00 | 13.15 | 264.60 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 38,060 | Decreased | -6.79 | 0.05 | 3,357,000.00 | -7.57 | 88.20 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 125,613 | Increased | 3.15 | 0.00 | 11,079,000.00 | 2.28 | 88.20 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 2,442,192 | Increased | 0.85 | 0.16 | 215,401,000.00 | 0.00 | 88.20 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 41,386 | Increased | 0.53 | 0.04 | 3,650,000.00 | -0.33 | 88.19 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 25,389 | Decreased | -3.94 | 0.04 | 2,239,000.00 | -9.46 | 176.39 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 7,200 | Maintained | 0.00 | 0.02 | 635,000.00 | -0.94 | 265.68 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 4,968 | Maintained | 0.00 | 0.03 | 439,000.00 | -0.68 | 176.58 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 158,305 | Decreased | -0.65 | 0.03 | 13,963,000.00 | -1.50 | 176.41 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 38,701,745 | Increased | 1.06 | 0.08 | 3,413,494,000.00 | 0.20 | 529.22 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 524,477 | Increased | 141.50 | 0.06 | 46,259,000.00 | 139.46 | 88.20 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 2,300 | Decreased | -4.17 | 0.01 | 203,000.00 | -4.69 | 88.26 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 3,128 | Decreased | -3.37 | 0.00 | 276,000.00 | -4.17 | 328.66 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 244,354 | Decreased | -27.42 | 0.12 | 21,552,000.00 | -28.03 | 88.20 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 17,782 | Decreased | -18.81 | 0.01 | 1,568,000.00 | -19.51 | 88.18 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 739,000 | Decreased | -0.27 | 0.43 | 65,180,000.00 | -1.11 | 88.20 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 28,445 | New! | 0.00 | 0.13 | 2,756,000.00 | 0.00 | 96.89 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 32,692 | Decreased | -12.32 | 0.00 | 2,883,000.00 | -13.08 | 264.24 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 711 | Decreased | -8.85 | 0.00 | 63,000.00 | -8.70 | 88.61 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 31,823 | Decreased | -0.44 | 0.11 | 2,807,000.00 | -1.27 | 88.21 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 497,631 | Decreased | -11.90 | 0.06 | 43,891,000.00 | -12.64 | 88.20 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 13,350 | Decreased | -1.92 | 0.04 | 1,177,000.00 | -2.89 | 88.16 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 2,350 | Increased | 14.63 | 0.06 | 207,000.00 | 13.74 | 88.09 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Wec Energy Group Inc Com | 2,562 | Maintained | 0.00 | 0.01 | 226,000.00 | -0.88 | 88.21 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 2,286 | New! | 0.00 | 0.08 | 202,000.00 | 0.00 | 88.36 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 96,506 | Decreased | -5.77 | 0.04 | 8,512,000.00 | -6.56 | 88.20 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 6,819 | Increased | 21.36 | 0.01 | 601,000.00 | 20.20 | 88.14 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 9,256 | Decreased | -3.30 | 0.01 | 816,000.00 | -4.11 | 88.16 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 953 | Increased | 2.92 | 0.00 | 84,000.00 | 2.44 | 88.14 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 102,285 | Decreased | -0.66 | 0.10 | 9,021,000.00 | -1.50 | 88.19 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 42,952 | Decreased | -16.96 | 0.31 | 3,788,000.00 | -17.67 | 88.19 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 6,105,916 | Increased | 4.39 | 0.07 | 537,698,000.00 | 3.57 | 88.06 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 58,281 | Increased | 0.02 | 0.03 | 5,140,000.00 | -0.83 | 88.19 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 19,849 | Decreased | -16.72 | 0.03 | 1,751,000.00 | -17.41 | 445.80 | Form 13 |
| Natixis | 09-30-2021 | Com | 29,976 | New! | 0.00 | 0.01 | 2,644,000.00 | 0.00 | 88.20 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 96,503 | Decreased | -2.57 | 0.13 | 8,512,000.00 | -3.38 | 88.20 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 36,300 | Increased | 0.27 | 0.01 | 3,202,000.00 | -5.49 | 88.21 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 913,488 | Increased | 1.45 | 0.44 | 80,570,000.00 | 0.60 | 176.40 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 867 | Maintained | 0.00 | 0.05 | 76,000.00 | -1.30 | 87.66 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 7,471 | Increased | 1.36 | 0.76 | 659,000.00 | 0.46 | 88.21 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 495,445 | Decreased | -23.13 | 0.00 | 43,699,000.00 | -23.78 | 970.14 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 600,051 | Decreased | -43.06 | 0.05 | 52,924,000.00 | -43.54 | 264.60 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 52,275 | Decreased | -5.22 | 0.02 | 4,611,000.00 | -6.01 | 88.21 | 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 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 3,142 | Decreased | -14.22 | 0.02 | 277,000.00 | -15.03 | 88.16 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 5,213 | Maintained | 0.00 | 0.03 | 460,000.00 | -0.86 | 88.24 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 201,641 | Decreased | -5.86 | 0.04 | 17,904,000.00 | -5.98 | 88.79 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 7,028 | Increased | 72.85 | 0.02 | 620,000.00 | 71.27 | 176.43 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,841 | Increased | 0.06 | 0.01 | 427,000.00 | -0.70 | 176.44 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 3,069 | Decreased | -2.57 | 0.00 | 270,000.00 | -3.57 | 174.71 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 140,189 | Increased | 2.89 | 0.02 | 12,365,000.00 | 2.02 | 264.76 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 7,319 | Maintained | 0.00 | 0.01 | 646,000.00 | -0.77 | 88.26 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 82,021 | Decreased | -3.01 | 0.01 | 6,799,000.00 | -9.61 | 82.89 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 8,853 | Decreased | -15.04 | 0.01 | 781,000.00 | -15.75 | 88.22 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 545,647 | Decreased | -1.31 | 0.06 | 48,126,000.00 | -2.14 | 88.20 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 4,297 | Decreased | -9.97 | 0.01 | 379,000.00 | -10.82 | 88.20 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 704,355 | Decreased | -0.62 | 0.38 | 62,124,000.00 | -1.46 | 88.20 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 24,613 | Increased | 122.16 | 0.05 | 2,170,000.00 | 120.30 | 353.90 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 785,976 | Decreased | -0.80 | 0.07 | 69,323,000.00 | -1.64 | 88.20 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 271,948 | Increased | 0.26 | 0.03 | 24,414,000.00 | 1.19 | 270.86 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 6,318 | Increased | 1.61 | 0.07 | 557,000.00 | 0.72 | 88.16 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 24,442 | Increased | 5.91 | 0.00 | 2,156,000.00 | 5.02 | 88.21 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 19,113 | New! | 0.00 | 0.00 | 1,675,000.00 | 0.00 | 175.27 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 277,508 | Increased | 146.88 | 0.05 | 24,476,000.00 | 144.78 | 88.20 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 652,716 | Decreased | -0.47 | 0.10 | 57,569,000.00 | -1.06 | 176.39 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 18,969 | Decreased | -45.97 | 0.00 | 1,673,000.00 | -46.43 | 264.57 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 73,506 | Decreased | -19.76 | 0.01 | 6,482,000.00 | -20.44 | 176.26 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 17,262 | Increased | 17.05 | 0.05 | 1,522,000.00 | 16.01 | 88.17 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 8,164 | Decreased | -5.45 | 0.04 | 720,000.00 | -11.00 | 88.19 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 97,287 | Decreased | -35.08 | 0.05 | 8,581,000.00 | -35.63 | 264.61 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 9,830 | New! | 0.00 | 0.00 | 867,000.00 | 0.00 | 88.20 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 8,483 | Decreased | -0.15 | 0.01 | 748,000.00 | -5.91 | 88.18 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 23,560 | Maintained | 0.00 | 0.01 | 2,078,000.00 | 0.00 | 88.20 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 672 | New! | 0.00 | 0.00 | 60,000.00 | 0.00 | 89.29 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 348,070 | Maintained | 0.00 | 0.14 | 30,700,000.00 | 0.00 | 176.39 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 5,458 | Maintained | 0.00 | 0.00 | 481,000.00 | 0.00 | 88.13 | Form 13 |
| Amundi | 09-30-2021 | Com | 732,224 | New! | 0.00 | 0.04 | 64,582,000.00 | 0.00 | 264.52 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 2,700 | Maintained | 0.00 | 0.04 | 238,000.00 | -5.93 | 88.15 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 10,993 | Maintained | 0.00 | 0.01 | 970,000.00 | 0.00 | 88.24 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 50,061 | Increased | 0.82 | 0.19 | 4,415,000.00 | -0.05 | 88.19 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 52,826 | Decreased | -1.67 | 0.03 | 4,659,000.00 | -2.51 | 88.20 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 105,870 | Decreased | -3.75 | 0.05 | 9,338,000.00 | -4.57 | 88.20 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 3,799 | Increased | 0.80 | 0.02 | 335,000.00 | 0.00 | 88.18 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 3,093 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 88.26 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 2,346 | Decreased | -52.56 | 0.17 | 207,000.00 | -52.95 | 88.24 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 4,300 | Decreased | -61.26 | 0.00 | 379,000.00 | -63.52 | 176.39 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 290,210 | Decreased | -18.18 | 0.64 | 25,597,000.00 | -22.89 | 176.40 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 27,957 | New! | 0.00 | 0.03 | 2,466,000.00 | 0.00 | 88.21 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 15,923 | Increased | 8.89 | 0.28 | 1,404,000.00 | 2.56 | 88.17 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 550,493 | Maintained | 0.00 | 0.01 | 48,553,000.00 | 0.00 | 352.80 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 141,838 | Increased | 1742.05 | 0.02 | 12,510,000.00 | 1,637.50 | 264.57 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 3,617 | Decreased | -1.79 | 0.05 | 319,000.00 | -7.54 | 88.19 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,276,437 | Maintained | 0.00 | 0.17 | 97,141,000.00 | 0.00 | 76.10 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 558 | Increased | 5.68 | 0.00 | 49,000.00 | 4.26 | 87.81 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 192,024 | Increased | 11.13 | 0.31 | 16,937,000.00 | 10.20 | 88.20 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 107,251 | Decreased | -27.56 | 0.00 | 9,459,000.00 | -28.18 | 264.60 | Form 13 |
| Two Sigma Securities, Llc | 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 | 3,059 | Decreased | -26.84 | 0.00 | 270,000.00 | -30.95 | 88.26 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 3,110 | Decreased | -6.04 | 0.02 | 274,000.00 | -6.80 | 88.10 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 9,942 | Decreased | -9.23 | 0.06 | 877,000.00 | -9.96 | 88.21 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 17,680 | Decreased | -5.17 | 0.01 | 1,559,000.00 | -5.97 | 88.18 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 83,300 | Decreased | -24.20 | 0.06 | 7,347,000.00 | -27.36 | 88.20 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 90.91 | Form 13 |
| Manatuck Hill Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 2,935 | Increased | 26.67 | 0.02 | 259,000.00 | 25.73 | 88.25 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 3,269 | Maintained | 0.00 | 0.01 | 288,000.00 | 0.00 | 88.10 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 200 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 90.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 77,522 | Decreased | -4.96 | 0.03 | 6,837,000.00 | -10.44 | 88.19 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 19,881 | Increased | 89.11 | 0.00 | 1,754,000.00 | 81.20 | 176.46 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 3,403 | Decreased | -20.60 | 0.19 | 300,000.00 | -21.26 | 88.16 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 15,236 | Decreased | -63.65 | 0.08 | 1,344,000.00 | -63.95 | 88.21 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 7,776 | Increased | 65.98 | 0.08 | 686,000.00 | 64.51 | 88.22 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 319,298 | Decreased | -1.46 | 0.16 | 28,163,000.00 | -4.01 | 441.01 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 67,534 | Increased | 70.65 | 0.22 | 5,956,000.00 | 63.54 | 88.19 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 3,649 | Increased | 36.72 | 0.04 | 322,000.00 | 35.86 | 88.24 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.04 | 79,380,000.00 | -0.84 | 88,200.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 118,836 | Increased | 33.35 | 0.07 | 10,481,000.00 | 27.80 | 88.20 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 316,750 | Increased | 835.61 | 0.44 | 27,937,000.00 | 796.57 | 88.20 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles 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 | 46,541 | Increased | 23.71 | 0.01 | 4,105,000.00 | 22.68 | 265.16 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 2,267 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 88.22 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 17,553 | Increased | 11.53 | 0.68 | 1,548,000.00 | 10.57 | 88.19 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 99,764 | Increased | 231.44 | 0.07 | 8,798,000.00 | 228.65 | 88.19 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 836 | Increased | 1.33 | 0.00 | 73,000.00 | -1.35 | 238.16 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 2,506 | Increased | 9.91 | 0.02 | 221,000.00 | 3.76 | 88.19 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 6,887 | Increased | 0.50 | 0.04 | 607,000.00 | -0.49 | 88.14 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 18,650 | Increased | 37.81 | 0.04 | 1,645,000.00 | 32.13 | 264.60 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 646 | Maintained | 0.00 | 0.01 | 57,000.00 | 0.00 | 88.24 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 2,998 | Increased | 16.29 | 0.01 | 264,000.00 | 15.28 | 88.06 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 56,494 | Increased | 25.59 | 0.06 | 4,983,000.00 | 20.36 | 88.20 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 455,889 | New! | 0.00 | 0.18 | 40,209,000.00 | 0.00 | 88.20 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 312,095 | Increased | 0.86 | 0.00 | 27,527,000.00 | 0.01 | 264.71 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 25,746 | Decreased | -4.42 | 0.22 | 2,271,000.00 | -5.22 | 88.21 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 6,142 | New! | 0.00 | 0.03 | 542,000.00 | 0.00 | 88.24 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 15,652 | Increased | 9.26 | 0.03 | 1,381,000.00 | 8.40 | 88.23 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 126,563 | Increased | 158.04 | 0.04 | 11,163,000.00 | 147.30 | 264.83 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 84,683 | Increased | 922.99 | 0.02 | 7,469,000.00 | 880.18 | 88.20 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 8,614 | Decreased | -28.88 | 0.02 | 760,000.00 | -29.43 | 88.23 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 25,010 | Increased | 27.90 | 0.28 | 2,206,000.00 | 22.56 | 88.20 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 8,222 | Maintained | 0.00 | 0.03 | 725,000.00 | 0.00 | 88.18 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Com | 24,864 | Maintained | 0.00 | 0.84 | 2,179,000.00 | -9.02 | 87.64 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 42,669 | Increased | 512.71 | 0.25 | 3,763,000.00 | 507.92 | 88.19 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 84 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 83.33 | 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 | Increased | 0.48 | 0.00 | 19,000.00 | 0.00 | 90.48 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 50,943 | Increased | 0.46 | 0.01 | 4,493,000.00 | -3.13 | 88.20 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 7,941 | Maintained | 0.00 | 0.05 | 700,000.00 | -4.24 | 88.15 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 4,036 | Decreased | -24.42 | 0.03 | 356,000.00 | -28.80 | 88.21 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 92,245 | Maintained | 0.00 | 0.04 | 8,136,000.00 | 0.00 | 88.20 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 4,178 | Increased | 5.99 | 0.25 | 368,000.00 | 1.38 | 88.08 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 123,420 | Decreased | -6.64 | 0.02 | 10,896,000.00 | -7.34 | 264.84 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 22,740 | Decreased | -11.68 | 0.21 | 2,006,000.00 | -12.40 | 88.21 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 11,674 | Increased | 9.45 | 0.07 | 1,030,000.00 | 8.54 | 88.23 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 21,626 | Decreased | -2.46 | 0.05 | 1,907,000.00 | -3.30 | 88.18 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 60,633 | Decreased | -23.56 | 0.07 | 5,348,000.00 | -26.74 | 88.20 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 4,534 | Decreased | -34.03 | 0.03 | 400,000.00 | -34.53 | 88.22 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 2,867 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 88.25 | 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 | 51 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | 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 | 2,842 | Increased | 0.28 | 0.17 | 251,000.00 | -1.57 | 88.32 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 279 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 89.61 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 4,437 | Decreased | -76.63 | 0.01 | 391,000.00 | -76.85 | 88.12 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 47,591 | Increased | 10.64 | 0.13 | 4,198,000.00 | 6.04 | 264.66 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 4,523 | Increased | 17.82 | 0.06 | 399,000.00 | 16.67 | 88.22 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 46,186 | Increased | 89.72 | 0.02 | 4,073,000.00 | 78.80 | 88.19 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 9,949 | Increased | 0.64 | 0.12 | 877,000.00 | -0.23 | 88.15 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 3,790 | New! | 0.00 | 0.03 | 334,000.00 | 0.00 | 88.13 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 337,875 | Increased | 29.51 | 2.16 | 29,801,000.00 | 22.05 | 88.20 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 2,502 | Decreased | -98.52 | 0.08 | 221,000.00 | -89.97 | 175.30 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 15,479 | Increased | 25.07 | 0.25 | 1,365,000.00 | 23.98 | 88.18 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 3,500 | Decreased | -28.07 | 0.00 | 309,000.00 | -31.03 | 88.29 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 88.61 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 102 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 88.24 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 906 | Maintained | 0.00 | 0.02 | 80,000.00 | -1.23 | 88.30 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 35,382 | Decreased | -12.34 | 0.43 | 3,121,000.00 | -13.06 | 88.21 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 23,100 | Increased | 140.62 | 1.05 | 2,037,000.00 | 126.84 | 88.18 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 272 | Maintained | 0.00 | 0.02 | 24,000.00 | -4.00 | 88.24 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 3,331 | New! | 0.00 | 0.02 | 294,000.00 | 0.00 | 88.26 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 32,997 | Decreased | -33.23 | 0.01 | 2,909,000.00 | -37.09 | 176.04 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 31,463 | Decreased | -80.71 | 0.00 | 2,785,000.00 | -80.80 | 354.26 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 1,342,232 | Increased | 2.92 | 0.01 | 118,385,000.00 | 2.06 | 355.44 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 12,470 | Increased | 12.98 | 0.01 | 1,100,000.00 | 12.02 | 88.21 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 5,242,463 | Decreased | -9.87 | 0.05 | 462,385,000.00 | -10.63 | 529.34 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 109,035 | Increased | 4.83 | 0.01 | 9,618,000.00 | 3.94 | 420.31 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 86.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 30,825 | Increased | 93309.09 | 0.04 | 2,719,000.00 | -10.79 | 88.21 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 7,091,668 | Decreased | -11.96 | 0.13 | 625,485,000.00 | -17.03 | 441.11 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,842,001 | Increased | 3.38 | 0.08 | 427,064,000.00 | 2.51 | 529.67 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 3,203 | Maintained | 0.00 | 0.01 | 282,000.00 | -1.05 | 88.04 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,718,072 | Increased | 3.03 | 0.10 | 327,934,000.00 | 2.16 | 264.71 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,460,898 | Increased | 314.43 | 0.02 | 217,051,000.00 | 297.18 | 88.20 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 90,117 | Increased | 0.26 | 0.25 | 7,948,000.00 | -5.52 | 88.20 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 3,364,393 | Increased | 2.56 | 0.09 | 296,764,000.00 | -1.77 | 528.22 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 139,674 | Increased | 17.68 | 0.25 | 12,319,000.00 | 10.89 | 88.20 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,119,235 | Increased | 68.58 | 9.99 | 186,916,525,000.00 | 58.87 | 882,000.02 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 1,234,695 | Decreased | -10.55 | 0.67 | 108,900,000.00 | -11.31 | 176.40 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 2,753 | Increased | 12.32 | 0.00 | 243,000.00 | 7.52 | 88.27 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 473 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 88.79 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 10,099 | Maintained | 0.00 | 0.01 | 891,000.00 | -5.71 | 88.23 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,262,252 | Increased | 0.50 | 0.01 | 111,331,000.00 | -0.35 | 881.79 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 7,300 | Decreased | -21.87 | 0.00 | 644,000.00 | -22.50 | 88.22 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 7,151 | Decreased | -26.93 | 0.03 | 631,000.00 | -31.11 | 88.24 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 4,741 | Decreased | -23.07 | 0.00 | 418,000.00 | -26.28 | 176.32 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 34,735 | Maintained | 0.00 | 0.05 | 3,064,000.00 | -0.84 | 88.21 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,268,882 | Decreased | -1.68 | 0.04 | 200,115,000.00 | -2.51 | 1,058.12 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,448,173 | Increased | 9.67 | 0.07 | 127,729,000.00 | 8.75 | 88.20 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 17,061,966 | Increased | 3.75 | 0.08 | 1,504,865,000.00 | -2.22 | 88.20 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 601,602 | New! | 0.00 | 0.10 | 53,891,000.00 | 0.00 | 89.58 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 21,631 | Decreased | -9.23 | 0.13 | 1,908,000.00 | -10.00 | 88.21 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 311,388 | Decreased | -15.68 | 9.99 | 27,464,422,000.00 | -23.25 | 88,200.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 25,434 | Maintained | 0.00 | 0.48 | 2,243,000.00 | -0.84 | 88.19 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 26,341 | Increased | 0.21 | 0.60 | 2,323,000.00 | -0.64 | 88.19 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 108,870 | Decreased | -60.58 | 0.00 | 9,602,000.00 | -62.86 | 88.20 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,424 | Maintained | 0.00 | 0.04 | 125,596,000.00 | -5.76 | 88,199.44 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 4,130 | Increased | 42.12 | 0.01 | 365,000.00 | 40.93 | 88.38 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 19,506 | Increased | 31.78 | 0.01 | 1,720,000.00 | 24.19 | 88.18 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 5,583 | Increased | 19.04 | 0.01 | 492,000.00 | 17.99 | 88.12 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 28,234 | Increased | 2.29 | 0.03 | 2,490,000.00 | 1.43 | 88.19 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 31,998 | Increased | 20.10 | 0.05 | 2,822,000.00 | 19.07 | 88.19 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 57,084 | Decreased | -9.80 | 0.07 | 5,035,000.00 | -13.55 | 88.20 | 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 | 29,406 | Decreased | -34.16 | 0.00 | 2,593,000.00 | -37.97 | 264.52 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 88.89 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 3,238 | Increased | 0.72 | 0.03 | 285,611,000.00 | -0.20 | 88,205.99 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 39,916 | Increased | 23.17 | 0.04 | 3,520,000.00 | 22.14 | 88.19 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 7,612 | Decreased | -8.55 | 0.01 | 671,000.00 | -9.32 | 88.15 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 23,633 | Increased | 8.91 | 0.15 | 2,084,000.00 | 4.36 | 88.18 | 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 | 1,354 | Maintained | 0.00 | 0.14 | 119,000.00 | 0.00 | 87.89 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 2,408 | Increased | 0.04 | 0.03 | 212,000.00 | -0.93 | 88.04 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 2,681 | Decreased | -2.01 | 0.03 | 236,000.00 | -2.88 | 88.03 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 85,684 | Increased | 1.72 | 0.96 | 7,557,000.00 | 0.87 | 88.20 | 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 | 438 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 89.04 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,485,174 | Increased | 8.18 | 0.04 | 130,993,000.00 | 3.68 | 88.20 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 13,491 | Decreased | -0.04 | 0.02 | 1,190,000.00 | -0.83 | 88.21 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 13,219 | Maintained | 0.00 | 0.07 | 1,166,000.00 | 0.00 | 88.21 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 1,456 | New! | 0.00 | 0.08 | 128,000.00 | 0.00 | 87.91 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 11,367 | Maintained | 0.00 | 0.02 | 1,003,000.00 | 0.00 | 88.24 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,676,607 | Decreased | -1.80 | 0.04 | 236,077,000.00 | -2.62 | 970.07 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 509,649 | Decreased | -2.26 | 0.09 | 44,951,000.00 | -3.09 | 88.20 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.20 | 309,000.00 | -0.64 | 88.29 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 144,332 | Decreased | -1.39 | 0.07 | 12,730,000.00 | -2.22 | 88.20 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 107,958 | Increased | 77.15 | 9.99 | 10,219,000.00 | 72.94 | 375.78 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 93,050 | Maintained | 0.00 | 0.31 | 8,207,000.00 | 0.00 | 176.49 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 3,017 | Decreased | -97.63 | 0.01 | 266,000.00 | 0.00 | 88.17 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 5,057 | Maintained | 0.00 | 0.10 | 446,000.00 | 0.00 | 88.19 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,165 | Decreased | -0.14 | 0.03 | 191,000.00 | -1.04 | 88.22 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 09-30-2021 | Com | 235,000 | Maintained | 0.00 | 5.06 | 20,727,000.00 | -0.84 | 88.20 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 8,083 | New! | 0.00 | 0.03 | 713,000.00 | 0.00 | 88.21 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 09-30-2021 | Com | 2,531 | Maintained | 0.00 | 0.07 | 223,000.00 | -0.89 | 88.11 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 10,945 | Maintained | 0.00 | 0.02 | 965,000.00 | -0.92 | 88.17 | Form 13 |
| Kingsview Wealth Management, Llc | 09-30-2021 | Com | 46,657 | Increased | 0.53 | 0.19 | 4,115,000.00 | -1.70 | 88.20 | Form 13 |
