| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 129,662 | Decreased | -0.77 | 1.62 | 14,810,000.00 | -2.82 | 228.44 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 36,309 | Decreased | -2.41 | 0.18 | 4,148,000.00 | -4.40 | 228.74 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 116.67 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,240 | Maintained | 0.00 | 0.04 | 484,000.00 | -2.02 | 114.15 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 2,484 | Maintained | 0.00 | 0.03 | 284,000.00 | -2.74 | 114.33 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 4,848 | Increased | 5.44 | 0.45 | 554,000.00 | 2.21 | 114.27 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 10,742 | Maintained | 0.00 | 0.00 | 1,227,000.00 | -2.08 | 114.22 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 6,390 | Maintained | 0.00 | 0.14 | 730,000.00 | -2.01 | 114.24 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,683 | Increased | 70.86 | 0.00 | 187,000.00 | 65.49 | 111.11 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 14,500 | Maintained | 0.00 | 0.02 | 1,656,000.00 | -2.07 | 114.21 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 97,246 | Decreased | -5.91 | 0.12 | 11,106,000.00 | -7.85 | 228.40 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 114.81 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 186,434 | Increased | 8.89 | 0.01 | 21,295,000.00 | 6.66 | 114.22 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,230 | Maintained | 0.00 | 0.01 | 140,000.00 | -2.10 | 113.82 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 837 | Increased | 94.65 | 0.01 | 95,000.00 | 90.00 | 113.50 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.01 | 114,000.00 | -2.56 | 114.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Cincinnati Finl Corp Com | 12,576 | Increased | 1.40 | 0.05 | 1,436,000.00 | -0.69 | 114.19 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 2,729 | Increased | 19.85 | 0.16 | 312,000.00 | 17.29 | 114.33 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 8,632 | Increased | 0.49 | 0.59 | 986,000.00 | -1.60 | 114.23 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 4,516 | Increased | 1.80 | 0.09 | 516,000.00 | -0.19 | 114.26 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 3,511 | Maintained | 0.00 | 0.05 | 401,000.00 | -1.96 | 114.21 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 7,686 | Maintained | 0.00 | 0.14 | 878,000.00 | -2.01 | 114.23 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 7,535 | Maintained | 0.00 | 0.78 | 861,000.00 | -2.05 | 114.27 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 5,654 | Maintained | 0.00 | 0.17 | 646,000.00 | -1.97 | 114.26 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.07 | 171,000.00 | 0.00 | 114.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 3,100 | New! | 0.00 | 0.04 | 354,000.00 | 0.00 | 114.19 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 13,886 | Decreased | -22.74 | 0.80 | 1,586,000.00 | -24.33 | 114.22 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 4,072 | Decreased | -2.65 | 0.04 | 465,104,000.00 | 95,208.20 | 114,220.04 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 12,192 | Increased | 0.47 | 1.31 | 1,393,000.00 | -1.55 | 114.26 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 445 | Decreased | -3.26 | 0.01 | 35,000.00 | -35.19 | 78.65 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 115.56 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 12,053 | Decreased | -0.10 | 0.20 | 1,377,000.00 | -2.13 | 230.90 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 4,994 | Decreased | -5.18 | 0.02 | 571,000.00 | -7.00 | 229.91 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 6,396 | Increased | 72.12 | 0.33 | 731,000.00 | 68.82 | 114.29 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 9,223 | Increased | 1.65 | 0.29 | 1,053,000.00 | -0.47 | 114.17 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 20,739 | Increased | 0.61 | 0.05 | 2,369,000.00 | -1.46 | 114.23 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 579 | Maintained | 0.00 | 0.02 | 67,000.00 | -1.47 | 115.72 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 3,013 | Decreased | -79.15 | 0.14 | 344,000.00 | -79.58 | 114.17 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 2,385 | Decreased | -7.74 | 0.12 | 272,000.00 | -9.63 | 114.05 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 13,860 | Increased | 63.14 | 0.01 | 1,583,000.00 | 59.90 | 114.21 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 75 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 120.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 2,237 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 113.99 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 97,000 | Decreased | -1.17 | 0.09 | 11,079,000.00 | -3.20 | 228.44 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 1,991 | Increased | 5.29 | 0.01 | 228,000.00 | 3.64 | 229.08 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 3,389 | Increased | 44.09 | 0.00 | 387,000.00 | 41.24 | 114.19 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 460 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 115.22 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 9,395 | Decreased | -0.66 | 0.03 | 1,073,000.00 | -2.63 | 114.21 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 22,830 | Increased | 8.33 | 9.99 | 2,607,643,000.00 | 6.10 | 114,220.02 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 56,439 | Decreased | -3.29 | 0.12 | 6,446,000.00 | -5.29 | 114.21 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,421 | Decreased | -44.05 | 0.02 | 277,000.00 | -45.26 | 280.96 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 8,535 | Decreased | -9.12 | 0.01 | 975,000.00 | -10.96 | 114.24 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,753 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 114.09 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Com | 14,464 | Maintained | 0.00 | 0.32 | 1,652,000.00 | -3.90 | 114.21 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 2,575 | Increased | 10.61 | 0.16 | 294,000.00 | 8.09 | 114.17 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 394 | Increased | 0.51 | 0.04 | 45,000.00 | 0.00 | 114.21 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 544,145 | Decreased | -2.61 | 0.27 | 62,152,000.00 | -4.61 | 114.22 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 5,644 | Maintained | 0.00 | 0.11 | 645,000.00 | -1.98 | 114.28 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 181 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 116.02 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 713 | Increased | 314.53 | 0.09 | 81,000.00 | 305.00 | 113.60 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 148,613 | Increased | 39.80 | 1.52 | 16,975,000.00 | 36.93 | 114.22 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,885 | Maintained | 0.00 | 0.03 | 449,000.00 | -0.88 | 115.57 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 9,055 | Increased | 1.15 | 0.24 | 1,034,000.00 | -0.96 | 114.19 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 7,622 | Decreased | -0.24 | 0.81 | 871,000.00 | -2.24 | 114.27 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 665 | Maintained | 0.00 | 0.05 | 76,000.00 | -2.56 | 114.29 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 51,579 | Decreased | -3.01 | 0.04 | 5,891,000.00 | -5.01 | 114.21 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 37,435 | Decreased | -1.84 | 0.05 | 4,276,000.00 | -3.85 | 114.22 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 33,596 | Maintained | 0.00 | 0.86 | 3,857,000.00 | -1.56 | 229.65 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 245 | Increased | 2.08 | 0.00 | 28,000.00 | 0.00 | 114.29 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 2,846 | Increased | 17.60 | 0.01 | 325,000.00 | 15.25 | 114.20 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 519 | Decreased | -0.95 | 0.01 | 59,000.00 | -3.28 | 113.68 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 11,399 | Maintained | 0.00 | 0.51 | 1,302,000.00 | -2.03 | 114.22 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 4,077 | Decreased | -1.21 | 0.12 | 465,000.00 | -3.33 | 114.05 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 1,500 | Maintained | 0.00 | 0.02 | 158,000.00 | 0.00 | 105.33 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,707 | Decreased | -9.11 | 0.03 | 195,000.00 | -10.96 | 114.24 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 13,598 | Decreased | -4.51 | 0.02 | 1,553,000,000.00 | -6.50 | 114,207.97 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 4,600 | Decreased | -40.65 | 9.99 | 525,000.00 | -41.86 | 228.40 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 9,787 | Decreased | -2.00 | 0.04 | 1,118,000.00 | -4.03 | 114.23 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 205,282 | Increased | 0.54 | 0.05 | 23,448,000.00 | -1.52 | 114.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 93,126 | Decreased | -3.59 | 0.04 | 10,637,000.00 | -5.57 | 228.52 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 3,130 | Decreased | -0.63 | 0.31 | 358,000.00 | -2.45 | 114.38 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,782 | Maintained | 0.00 | 0.05 | 204,000.00 | -1.92 | 114.48 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 8,397 | Increased | 4.90 | 0.08 | 964,000.00 | 2.12 | 114.80 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 2,659 | Maintained | 0.00 | 0.02 | 303,000.00 | -2.26 | 113.95 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 7,712 | Maintained | 0.00 | 0.07 | 881,000.00 | -2.00 | 114.24 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 21,082 | Increased | 3.79 | 0.05 | 2,408,000.00 | 1.65 | 114.22 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 79 | Decreased | -31.90 | 0.00 | 9,000.00 | -35.71 | 113.92 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 3,497 | Increased | 0.03 | 0.01 | 399,000.00 | -2.44 | 114.10 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 2,609 | Maintained | 0.00 | 0.24 | 298,000.00 | -2.93 | 114.22 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 390 | Maintained | 0.00 | 9.99 | 45,000.00 | 50.00 | 115.38 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 12,142 | Increased | 30.87 | 0.03 | 1,387,000.00 | 295.16 | 114.23 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,889 | Increased | 3.73 | 0.01 | 216,000,000.00 | 1.89 | 114,346.21 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 4,804 | Maintained | 0.00 | 0.16 | 560,000.00 | 0.00 | 116.57 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 138 | Increased | 79.22 | 0.01 | 16,000.00 | 77.78 | 115.94 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 22,619 | Increased | 5.58 | 1.82 | 2,584,000.00 | 3.44 | 114.24 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 2,003 | Maintained | 0.00 | 0.07 | 229,000.00 | -2.14 | 114.33 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 2,526 | Increased | 24.43 | 0.00 | 289,000.00 | 21.94 | 114.41 | 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 | 15,305 | Increased | 6.77 | 0.00 | 1,774,000.00 | 7.00 | 115.91 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 39,670 | Increased | 2.29 | 0.57 | 4,531,000.00 | 0.18 | 114.22 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 31,703 | Increased | 2017.77 | 0.02 | 3,621,000.00 | 1,969.14 | 114.22 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 20,243 | Increased | 0.13 | 0.79 | 2,312,000.00 | -1.95 | 114.21 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 111.11 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,612 | Maintained | 0.00 | 0.00 | 184,000.00 | -2.13 | 114.14 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 29,993 | Decreased | -13.05 | 0.01 | 3,425,000.00 | -14.84 | 114.19 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 19,175 | Increased | 0.29 | 0.51 | 2,190,000.00 | -1.79 | 114.21 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 493,953 | Increased | 2.71 | 0.04 | 56,419,000.00 | 0.59 | 114.22 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 321,561 | Decreased | -2.72 | 0.32 | 36,728,000.00 | -4.72 | 228.44 | Form 13 |
| Tillar-wenstrup Advisors, Llc | 09-30-2021 | Com | 23,557 | Maintained | 0.00 | 1.24 | 2,691,000.00 | -2.04 | 114.23 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 5,344 | Increased | 0.74 | 0.11 | 610,000.00 | -1.45 | 114.15 | Form 13 |
| Colonial River Wealth 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 | 174,909 | Decreased | -0.15 | 0.04 | 19,978,000.00 | -2.20 | 114.22 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 5,995 | Decreased | -3.17 | 0.03 | 685,000.00 | -5.12 | 114.26 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 565 | Maintained | 0.00 | 0.00 | 65,000.00 | -1.52 | 115.04 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 3,167 | Decreased | -8.26 | 0.01 | 362,000.00 | -10.17 | 114.30 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 228,000.00 | -2.15 | 114,000.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 2,366 | Decreased | -6.59 | 0.33 | 270,000.00 | -8.47 | 114.12 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 890 | Increased | 12.66 | 0.00 | 55,000.00 | -20.29 | 112.24 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 2,133 | Decreased | -34.19 | 0.02 | 244,000.00 | -35.45 | 114.39 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 2,474 | New! | 0.00 | 0.29 | 283,000.00 | 0.00 | 114.39 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 1,888 | Increased | 0.69 | 0.05 | 216,000.00 | -1.37 | 114.41 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 2,295 | Maintained | 0.00 | 0.06 | 262,000.00 | -2.24 | 114.16 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 3,805 | Increased | 9.12 | 0.00 | 435,000.00 | 6.88 | 114.32 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 10,347 | Decreased | -0.23 | 0.09 | 1,188,000.00 | 10.41 | 114.82 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 114,000.00 | -2.56 | 114.00 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 2,311 | Increased | 2.48 | 0.01 | 264,000.00 | 0.76 | 345.15 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 88,698 | Decreased | -1.82 | 0.03 | 10,131,000.00 | -3.83 | 114.22 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 11,151 | New! | 0.00 | 0.24 | 1,274,000.00 | 0.00 | 114.25 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 8,471 | Increased | 17.60 | 0.08 | 968,000.00 | 15.24 | 114.27 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 955 | Increased | 35.27 | 0.03 | 109,000.00 | 32.93 | 114.14 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 87,846 | Increased | 0.71 | 1.34 | 10,034,000.00 | -1.36 | 114.22 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 21,638 | Decreased | -1.63 | 9.99 | 2,471,493,000.00 | 8.99 | 342,660.03 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 11,720 | Increased | 4.21 | 0.02 | 1,339,000.00 | 2.14 | 114.25 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 37,641 | Maintained | 0.00 | 0.02 | 4,299,000.00 | -2.07 | 114.21 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 3,233 | Decreased | -8.49 | 0.06 | 369,000.00 | -10.44 | 114.14 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 23,158 | Decreased | -6.95 | 0.03 | 2,645,000.00 | -8.89 | 114.22 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 14,165 | Maintained | 0.00 | 0.87 | 1,618,000.00 | -6.26 | 114.23 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 105,274 | Increased | 0.02 | 0.60 | 12,024,000.00 | -2.04 | 114.22 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 6 | Maintained | 0.00 | 0.11 | 685,000.00 | -2.00 | 114,166.67 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 5,418 | Decreased | -19.75 | 0.02 | 619,000.00 | -21.35 | 114.25 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 877 | Increased | 56.33 | 0.00 | 100,000.00 | 53.85 | 114.03 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 600 | Maintained | 0.00 | 0.01 | 68,000.00 | -1.45 | 113.33 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 5,497 | Increased | 12.25 | 0.00 | 648,000.00 | 13.49 | 117.88 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 4,089 | Increased | 27.66 | 0.11 | 467,000.00 | 25.20 | 114.21 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 283,450 | Decreased | -3.75 | 0.46 | 32,360,000.00 | -5.72 | 114.16 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 77,051 | Increased | 17.10 | 0.32 | 8,801,000.00 | 14.69 | 114.22 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,563 | Decreased | -47.25 | 0.01 | 178,000.00 | -48.55 | 113.88 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 2,000 | Decreased | -7.32 | 0.05 | 228,000.00 | 2.70 | 114.00 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 5,698 | Decreased | -2.61 | 0.13 | 691,000.00 | -2.54 | 121.27 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 171 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 116.96 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.02 | 19,000.00 | 0.00 | 115.15 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 48,757 | Increased | 11.04 | 0.02 | 5,570,000.00 | 8.77 | 802.86 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 237,871 | Decreased | -0.16 | 0.27 | 27,169,000.00 | -2.22 | 228.43 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 21,055 | Decreased | -0.93 | 0.36 | 2,405,000.00 | -2.95 | 114.22 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 5,110 | New! | 0.00 | 0.06 | 584,000.00 | 0.00 | 114.29 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 5,790 | Increased | 0.05 | 0.06 | 661,000.00 | -2.07 | 114.16 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 93,202 | Increased | 12.58 | 0.04 | 10,646,000.00 | 10.28 | 342.67 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 2,425 | Maintained | 0.00 | 0.06 | 277,000.00 | -2.12 | 114.23 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 3,632 | Increased | 9.00 | 0.02 | 415,000.00 | 6.68 | 114.26 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 90 | Increased | 18.42 | 0.00 | 10,000.00 | 11.11 | 204.83 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 120 | Increased | 93.55 | 0.00 | 14,000.00 | 100.00 | 116.67 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 4,986 | Increased | 20.26 | 0.00 | 569,000.00 | 18.05 | 342.58 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 3,059 | Increased | 2.79 | 0.01 | 349,000.00 | 0.58 | 114.09 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 52,594 | Increased | 0.03 | 1.53 | 6,007,000.00 | -2.04 | 114.21 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 9,644 | Increased | 617.56 | 0.05 | 1,102,000.00 | 601.91 | 114.27 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 11,461 | Maintained | 0.00 | 0.04 | 1,351,000.00 | 1.27 | 117.88 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 6,342 | Increased | 28.43 | 0.18 | 724,000.00 | 25.69 | 114.16 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 61,719 | Decreased | -3.25 | 0.02 | 7,049,000.00 | 7.19 | 114.21 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 50,327 | Increased | 515.77 | 0.05 | 5,748,000.00 | 581.85 | 114.21 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 12,585 | Increased | 2.28 | 0.02 | 1,437,000.00 | 0.14 | 114.18 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 128,874 | Increased | 11.76 | 0.01 | 14,720,000.00 | 9.46 | 114.22 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 67,654 | Decreased | -4.33 | 0.03 | 7,727,000.00 | -6.31 | 114.21 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 72,517 | Decreased | -6.62 | 0.01 | 8,283,000.00 | -8.54 | 114.22 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 12,631 | Decreased | -0.88 | 0.19 | 1,443,000.00 | -2.89 | 114.24 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Finl Corp Com | 69,419 | Decreased | -1.64 | 9.99 | 7,929,000.00 | -3.67 | 114.22 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 1,468 | Maintained | 0.00 | 0.01 | 168,000.00 | -1.75 | 114.44 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 21,667 | Increased | 1.46 | 0.01 | 2,475,000.00 | -0.64 | 114.23 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 4,897 | New! | 0.00 | 0.03 | 559,000.00 | 0.00 | 114.15 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 5,018 | Maintained | 0.00 | 0.01 | 573,000.00 | 0.00 | 114.19 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 3,759 | Increased | 2.45 | 0.07 | 429,000.00 | 0.23 | 114.13 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 196 | Decreased | -8.41 | 1.37 | 22,387,000.00 | -10.30 | 114,219.39 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 6,834 | Increased | 77.09 | 0.05 | 805,000.00 | 78.10 | 117.79 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,013 | Increased | 22.79 | 0.00 | 116,000.00 | 20.83 | 114.51 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 20,517 | Decreased | -8.09 | 0.13 | 2,343,000.00 | -9.99 | 114.20 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 2,336 | Decreased | -9.84 | 0.07 | 267,000.00 | -11.59 | 114.30 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 4,292 | Decreased | -1.13 | 0.06 | 490,000.00 | -3.16 | 114.17 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 166,066 | Decreased | -15.12 | 0.02 | 18,968,000.00 | 10.96 | 114.22 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 38,695 | Decreased | -27.92 | 0.02 | 4,419,000.00 | -29.40 | 114.20 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd2.0 | 1,415 | Decreased | -49.16 | 0.01 | 162,000.00 | -50.15 | 114.49 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 29,347 | Maintained | 0.00 | 0.17 | 3,352,000.00 | -2.05 | 114.22 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 2,656 | Maintained | 0.00 | 0.02 | 303,000.00 | -1.94 | 114.08 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 1,964 | Maintained | 0.00 | 0.08 | 224,000.00 | -2.18 | 114.05 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 13,306 | Increased | 0.05 | 0.20 | 1,520,000.00 | -2.00 | 114.23 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 329,677 | Decreased | -28.93 | 0.14 | 37,656,000.00 | -30.40 | 114.22 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 8,300 | New! | 0.00 | 0.07 | 948,000.00 | 0.00 | 114.22 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 10,850 | Maintained | 0.00 | 0.04 | 1,239,000.00 | -2.06 | 114.19 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 32,056 | Increased | 4.69 | 0.30 | 3,661,000.00 | 2.52 | 114.21 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 56,240 | Increased | 3.32 | 0.04 | 6,424,000.00 | 1.20 | 114.22 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 28,667 | Increased | 0.09 | 1.06 | 3,274,000.00 | -1.98 | 114.21 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 7,844 | Maintained | 0.00 | 0.57 | 896,000.00 | -2.08 | 114.23 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 3,716 | New! | 0.00 | 9.99 | 424,000.00 | 0.00 | 114.10 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 108.11 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,204 | Maintained | 0.00 | 0.04 | 138,000.00 | 0.00 | 114.62 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 203,039 | Decreased | -1.09 | 0.36 | 23,191,000.00 | -3.13 | 114.22 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 47,018 | Maintained | 0.00 | 2.68 | 5,370,000.00 | -2.06 | 114.21 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 2,438 | Decreased | -12.55 | 0.01 | 278,000.00 | -14.46 | 114.03 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 3,610 | Decreased | -4.62 | 0.00 | 412,000.00 | -6.58 | 228.37 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 108,685 | Decreased | -3.51 | 0.06 | 12,414,000.00 | -5.50 | 114.22 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 82,510 | Decreased | -13.18 | 0.48 | 9,424,000.00 | -14.97 | 114.22 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 1,824 | Maintained | 0.00 | 0.00 | 208,000.00 | -2.35 | 114.04 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.07 | 223,000,000.00 | -1.76 | 114,358.97 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 834 | Decreased | -25.54 | 0.02 | 95,000.00 | -27.48 | 113.91 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 508 | Decreased | -13.01 | 0.04 | 58,000.00 | -14.71 | 114.17 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 430,300 | Maintained | 0.00 | 1.03 | 49,149,000.00 | -2.06 | 114.22 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 4,263 | Increased | 3.37 | 0.03 | 487,000.00 | 1.25 | 229.42 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 31,869 | Decreased | -0.93 | 1.01 | 3,640,000.00 | -2.96 | 114.22 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 335,690 | Increased | 9.49 | 0.01 | 38,342,000.00 | 21.30 | 913.08 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 697 | Maintained | 0.00 | 0.00 | 80,000.00 | -1.23 | 114.78 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 346,197 | Decreased | -2.58 | 2.68 | 39,543,000.00 | -4.59 | 114.22 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 6,442 | Decreased | -11.67 | 0.08 | 736,000.00 | -13.51 | 114.25 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 8,802 | Increased | 4.30 | 0.01 | 1,005,000.00 | 2.13 | 114.18 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 78 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 115.38 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 21,671 | Increased | 9.08 | 0.24 | 2,475,000.00 | 6.82 | 114.21 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 108 | Increased | 116.00 | 0.00 | 12,000.00 | 100.00 | 111.11 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 7,593 | Decreased | -8.97 | 0.02 | 867,000.00 | -10.89 | 114.18 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 61,101 | Decreased | -10.60 | 0.00 | 6,982,000.00 | -12.46 | 913.88 | Form 13 |
| Ford Financial Group, 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 | 215 | Increased | 0.94 | 0.01 | 25,000.00 | 0.00 | 116.28 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 655 | Maintained | 0.00 | 0.03 | 75,000.00 | -1.32 | 114.50 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 480 | Decreased | -29.41 | 0.04 | 55,000.00 | -30.38 | 114.58 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 422,339 | Decreased | -0.20 | 0.05 | 48,239,000.00 | -2.25 | 912.09 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 1,780 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 114.04 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 12,328 | Decreased | -0.80 | 0.03 | 1,408,000.00 | -2.83 | 114.21 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 54,294 | Decreased | -1.48 | 2.79 | 6,201,000.00 | -3.52 | 114.21 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 300,730 | Decreased | -1.70 | 0.15 | 34,349,000.00 | -3.72 | 229.60 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 3,650 | Maintained | 0.00 | 0.09 | 417,000.00 | -2.11 | 114.25 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 317,454 | Increased | 0.39 | 0.17 | 36,260,000.00 | -1.68 | 114.22 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 81,901 | Maintained | 0.00 | 0.15 | 9,579,000.00 | 0.00 | 116.96 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,806 | Increased | 0.11 | 0.05 | 206,000.00 | -1.90 | 114.06 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 43,719 | Increased | 112.37 | 0.02 | 4,994,000.00 | 108.00 | 114.23 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 211 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 113.74 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 605,239 | Decreased | -3.21 | 0.04 | 69,130,000.00 | -5.21 | 114.22 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 5,040 | Maintained | 0.00 | 0.25 | 576,000.00 | -2.04 | 114.29 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 2,553 | Decreased | -6.59 | 0.11 | 292,000.00 | -8.46 | 114.38 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 799 | New! | 0.00 | 0.08 | 91,000.00 | 0.00 | 113.89 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 74,420 | Decreased | -20.96 | 0.01 | 8,504,000.00 | -22.53 | 572.94 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 4,956 | Increased | 0.47 | 0.06 | 566,000.00 | -1.57 | 114.21 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 50,059 | New! | 0.00 | 0.44 | 5,718,000.00 | 0.00 | 114.23 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 530 | Increased | 768.85 | 0.02 | 61,000.00 | 0.00 | 115.09 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 2,754 | Increased | 4.16 | 0.08 | 315,000.00 | 2.27 | 114.38 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 651 | Decreased | -82.84 | 0.00 | 75,000.00 | -83.03 | 347.52 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 16,369 | Decreased | -1.42 | 0.00 | 1,870,000.00 | 9.23 | 114.24 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 75,612 | Decreased | -13.40 | 0.01 | 8,636,000.00 | -15.18 | 342.62 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 1,566,090 | Decreased | -0.07 | 1.14 | 178,879,000.00 | -2.13 | 114.22 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 10,228 | Increased | 0.77 | 0.01 | 1,168,000.00 | -1.35 | 228.37 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 37,539 | Increased | 176.57 | 0.02 | 4,288,000.00 | 170.88 | 114.23 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 66,824 | Increased | 18.73 | 0.01 | 7,633,000.00 | 15.04 | 114.23 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 34,309 | Decreased | -39.20 | 0.06 | 3,919,000.00 | -40.45 | 114.23 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 448 | Decreased | -29.11 | 0.00 | 51,000.00 | -30.14 | 228.38 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.06 | 263,000.00 | -1.87 | 114.35 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 209,449 | Increased | 6.35 | 0.01 | 23,923,000.00 | 4.16 | 228.42 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 11,541,195 | Increased | 0.10 | 0.03 | 1,318,234,000.00 | -1.96 | 2,398.91 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 6,712 | Increased | 16.12 | 0.01 | 767,000.00 | 13.80 | 114.27 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 22,192 | Decreased | -3.99 | 0.42 | 2,498,000.00 | -7.34 | 222.76 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 5,033 | Increased | 10.20 | 0.01 | 575,000.00 | 7.88 | 114.25 | Form 13 |
| Wharton Business Group, Llc | 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 | 121,003 | Increased | 7.83 | 0.17 | 13,821,000.00 | 5.62 | 114.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 7,113 | Decreased | -62.84 | 0.01 | 812,000.00 | -63.64 | 114.16 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 27,153 | Decreased | -0.29 | 0.85 | 3,102,000.00 | -2.30 | 229.61 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,775 | Decreased | -20.08 | 0.02 | 203,000.00 | -21.62 | 114.37 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 2,076 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 228.45 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 21,466 | Increased | 132.39 | 0.31 | 2,452,000.00 | 127.67 | 114.23 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.07 | 628,000.00 | -2.03 | 114.18 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 3,903 | Maintained | 0.00 | 0.21 | 446,000.00 | -1.98 | 114.27 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,355 | Maintained | 0.00 | 0.01 | 155,000.00 | -2.52 | 114.39 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 2,756 | Decreased | -19.93 | 0.03 | 315,000.00 | -21.45 | 114.30 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 605 | Decreased | -24.09 | 0.05 | 69,000.00 | -25.81 | 114.05 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 25,764 | Decreased | -4.53 | 0.11 | 2,943,000.00 | -6.48 | 114.23 | Form 13 |
| Concord Wealth Partners | 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 | 1,541 | Maintained | 0.00 | 0.02 | 176,000.00 | -2.22 | 114.21 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 344,331 | Decreased | -5.71 | 0.02 | 39,330,000.00 | -7.65 | 342.21 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 14,105 | Increased | 3.39 | 0.10 | 1,620,000.00 | 1.31 | 114.85 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 50,072 | Increased | 17.14 | 0.03 | 5,719,000.00 | 14.72 | 114.22 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 1,888 | Maintained | 0.00 | 0.03 | 216,000.00 | -1.82 | 114.41 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 4,510 | Increased | 1.69 | 0.04 | 515,000.00 | -0.39 | 114.19 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 199,379 | Decreased | -1.43 | 0.01 | 22,773,000.00 | -3.46 | 114.22 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 393,611 | New! | 0.00 | 0.51 | 44,935,000.00 | 0.00 | 114.16 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,711 | Decreased | -5.12 | 0.05 | 538,000.00 | -7.08 | 114.20 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 71,957 | Decreased | -19.67 | 0.06 | 8,219,000.00 | -21.33 | 114.22 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 33,782 | Maintained | 0.00 | 0.02 | 3,859,000.00 | -2.06 | 114.23 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 42,093 | Maintained | 0.00 | 0.02 | 4,808,000.00 | -2.06 | 114.22 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,685 | Increased | 4.47 | 0.01 | 307,000.00 | 2.33 | 114.34 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 89,469 | Increased | 69.67 | 0.21 | 10,229,000.00 | 66.38 | 114.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 28,579 | Maintained | 0.00 | 0.02 | 3,264,000.00 | -2.07 | 114.21 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 127,632 | Increased | 351.30 | 0.01 | 14,578,000.00 | 399.93 | 228.47 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 88,846 | Increased | 4.49 | 0.02 | 10,148,000.00 | 2.34 | 114.22 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 8,235 | Decreased | -8.10 | 0.59 | 941,000.00 | 1.84 | 114.27 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 8,393 | Increased | 2405.37 | 0.18 | 959,000.00 | -0.62 | 114.26 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 27,407 | Decreased | -0.57 | 0.04 | 3,130,000.00 | -2.61 | 114.20 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 47,600 | Increased | 60.81 | 0.06 | 5,437,000.00 | 78.20 | 114.22 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 5,053 | Maintained | 0.00 | 0.11 | 577,000.00 | -2.04 | 114.19 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 4,729 | Decreased | -23.53 | 0.03 | 540,000.00 | -25.10 | 114.19 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 27 | Increased | 50.00 | 0.00 | 3,000.00 | 50.00 | 111.11 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 107 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 112.15 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 190 | Maintained | 0.00 | 0.03 | 22,000.00 | 0.00 | 115.79 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 9,868 | Maintained | 0.00 | 0.09 | 1,127,000.00 | 0.00 | 114.21 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 113.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 27,172 | Increased | 6.71 | 0.02 | 3,103,000.00 | 4.48 | 114.20 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 314 | Increased | 4.67 | 0.00 | 36,000.00 | 2.86 | 114.65 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 1,757 | Maintained | 0.00 | 0.04 | 201,000.00 | 0.00 | 114.40 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 7,013 | Decreased | -6.32 | 0.65 | 801,000.00 | -8.25 | 114.22 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 4,718 | New! | 0.00 | 0.04 | 539,000.00 | 0.00 | 114.24 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 580,219 | Decreased | -3.63 | 0.13 | 66,273,000.00 | -5.62 | 228.44 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 11,380 | Maintained | 0.00 | 0.00 | 1,300,000.00 | -2.03 | 114.24 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 8,938 | Increased | 23.30 | 0.00 | 1,021,000.00 | 20.83 | 114.23 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 2,800 | Maintained | 0.00 | 0.03 | 320,000.00 | -2.14 | 114.29 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 140,098 | Decreased | -13.68 | 0.01 | 16,003,000.00 | -15.45 | 570.49 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 94,480 | Increased | 6.68 | 0.07 | 10,792,000.00 | 4.48 | 114.23 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 16,094 | Increased | 3.79 | 0.02 | 1,838,000.00 | 1.66 | 114.20 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 16,211 | Decreased | -3.45 | 0.01 | 1,852,000.00 | 26.24 | 114.24 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 559,472 | Increased | 93.50 | 0.02 | 63,903,000.00 | 89.52 | 342.73 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 885,891 | Decreased | -13.62 | 0.03 | 101,186,000.00 | -15.40 | 228.44 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 790,752 | Decreased | -32.25 | 0.07 | 90,320,000.00 | -33.65 | 114.22 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 19,666 | Increased | 0.56 | 0.02 | 2,246,000.00 | -1.53 | 114.21 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 5,013 | Increased | 1.66 | 0.01 | 573,000.00 | 12.80 | 228.87 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 395 | Maintained | 0.00 | 0.00 | 46,000.00 | 0.00 | 233.97 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 17,731,778 | Increased | 0.38 | 0.05 | 2,025,324,000.00 | -1.69 | 798.22 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 15,114 | Decreased | -0.51 | 0.03 | 1,726,000.00 | -2.60 | 114.20 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 9,512 | Decreased | -11.39 | 0.00 | 1,086,000.00 | -13.26 | 342.27 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 86,590 | Increased | 8.93 | 0.06 | 9,890,000.00 | 6.69 | 114.22 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 39,600 | Increased | 3.77 | 0.03 | 4,523,000.00 | 1.62 | 114.22 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 510 | Maintained | 0.00 | 0.01 | 59,000.00 | 1.72 | 115.69 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 25,172 | Decreased | -4.31 | 1.45 | 2,875,000.00 | -6.29 | 114.21 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 6,559 | Decreased | -26.50 | 0.00 | 749,000.00 | -28.05 | 228.46 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 39,249 | Increased | 1.26 | 2.30 | 4,483,000.00 | -0.82 | 228.99 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 14,942 | Maintained | 0.00 | 0.07 | 1,707,000.00 | -2.07 | 114.24 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 222,478 | Decreased | -3.19 | 0.03 | 25,411,000.00 | -5.18 | 114.22 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 210 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 114.29 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,085 | Decreased | -4.75 | 0.01 | 238,000.00 | -7.03 | 114.15 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 59,958 | Increased | 23.63 | 0.03 | 6,848,000.00 | 21.07 | 114.21 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 19 | Decreased | -99.73 | 0.00 | 2,000.00 | -99.75 | 105.26 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 165,073 | Decreased | -33.12 | 0.02 | 18,855,000.00 | -34.50 | 114.22 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,760,065 | Increased | 3.05 | 0.04 | 314,436,000.00 | 0.94 | 113.92 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 28,264 | Decreased | -0.35 | 0.02 | 3,228,000.00 | -2.42 | 114.21 | Form 13 |
| Natixis | 09-30-2021 | Com | 76,383 | Decreased | -64.51 | 0.03 | 8,724,000.00 | -65.25 | 114.21 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 7,118 | Decreased | -45.98 | 0.01 | 813,000.00 | -47.10 | 114.22 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,372,133 | Increased | 0.75 | 0.07 | 270,945,000.00 | -1.33 | 913.27 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 82,939 | Increased | 1.56 | 0.01 | 9,473,000.00 | -0.54 | 342.53 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 28,297 | Increased | 7.59 | 0.01 | 3,232,000.00 | 5.38 | 114.22 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 145,182 | Increased | 2.28 | 0.04 | 16,687,000.00 | 0.88 | 114.94 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,430 | Decreased | -0.82 | 0.01 | 277,000.00 | -2.81 | 226.90 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 2,541 | Decreased | -6.13 | 0.00 | 290,000.00 | -7.94 | 228.21 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 65,687 | Decreased | -1.46 | 0.01 | 7,504,000.00 | -3.47 | 342.91 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 130,424 | Increased | 3.59 | 0.02 | 14,207,000.00 | -3.24 | 108.93 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 3,345 | Decreased | -2.62 | 0.00 | 382,000.00 | -4.74 | 114.20 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 264,416 | Decreased | -0.27 | 0.04 | 30,202,000.00 | -2.33 | 114.22 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 314 | Maintained | 0.00 | 0.04 | 36,000.00 | -2.70 | 114.65 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 109.59 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 373,012 | Decreased | -10.12 | 0.05 | 42,605,000.00 | -11.97 | 114.22 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 161,986 | Increased | 2.51 | 0.03 | 18,754,000.00 | 1.77 | 351.38 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 4,873 | Increased | 12.13 | 0.00 | 557,000.00 | 9.86 | 114.30 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 1,170 | Maintained | 0.00 | 0.02 | 134,000.00 | -2.19 | 114.53 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 16,550 | Increased | 44.13 | 0.00 | 1,890,000.00 | 41.57 | 114.20 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 6,865 | Maintained | 0.00 | 0.18 | 785,000.00 | -1.88 | 114.35 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 4,001 | Decreased | -12.68 | 0.01 | 457,000.00 | -14.42 | 114.22 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 3,767,565 | Increased | 0.25 | 2.36 | 430,331,000.00 | 11.08 | 114.22 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 32,894 | Decreased | -26.73 | 0.02 | 3,757,000.00 | -28.23 | 342.64 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 9,996 | Decreased | -11.73 | 0.02 | 1,142,000.00 | -2.14 | 114.25 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 260,341 | Maintained | 0.00 | 0.12 | 29,737,000.00 | 0.00 | 114.22 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 66 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 121.21 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 114,351 | Maintained | 0.00 | 0.05 | 13,060,000.00 | 0.00 | 228.37 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 6,740 | New! | 0.00 | 0.01 | 770,000.00 | 0.00 | 114.24 | Form 13 |
| Amundi | 09-30-2021 | Com | 171,868 | New! | 0.00 | 0.01 | 19,631,000.00 | 0.00 | 228.27 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 2,142 | Decreased | -42.11 | 0.00 | 245,000.00 | -35.70 | 114.38 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 4,840 | Decreased | -2.02 | 0.02 | 553,000.00 | -3.99 | 114.26 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 39,229 | Decreased | -5.75 | 0.02 | 4,481,000.00 | -7.68 | 114.23 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 318,863 | Decreased | -0.42 | 0.19 | 36,421,000.00 | -2.47 | 114.22 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 3,751 | Decreased | -8.62 | 0.02 | 428,000.00 | -10.65 | 114.10 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 5,200 | Decreased | -65.63 | 0.00 | 594,000.00 | -61.92 | 114.23 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 27,566 | Decreased | -7.91 | 0.52 | 3,149,000.00 | -9.80 | 114.23 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 3,080 | Maintained | 0.00 | 0.07 | 352,000.00 | 10.69 | 114.29 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 331,144 | Maintained | 0.00 | 0.01 | 37,822,000.00 | 0.00 | 456.85 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 50,800 | Increased | 49.41 | 0.01 | 5,802,000.00 | 65.53 | 228.42 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 391,909 | Maintained | 0.00 | 0.07 | 38,624,000.00 | 0.00 | 98.55 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 3,934 | Maintained | 0.00 | 0.01 | 449,000.00 | -2.18 | 114.13 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 63,932 | Increased | 6.08 | 0.13 | 7,302,000.00 | 3.90 | 114.22 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 152,238 | Increased | 33.19 | 0.00 | 17,388,000.00 | 30.43 | 342.65 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 10,593 | Decreased | -12.71 | 0.08 | 1,210,000.00 | -14.49 | 114.23 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 10,369 | Increased | 7.12 | 0.01 | 1,184,000.00 | 4.87 | 114.19 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 99 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 111.11 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 4,915 | Decreased | -2.60 | 0.26 | 561,000.00 | -4.59 | 114.14 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 4,759 | Decreased | -82.83 | 0.02 | 544,000.00 | -80.97 | 114.31 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 3,413 | Maintained | 0.00 | 0.00 | 388,000.00 | 0.00 | 1,010.51 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 36,836 | Decreased | -4.96 | 0.02 | 4,207,000.00 | 5.31 | 114.21 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 12,339 | Increased | 18.66 | 0.00 | 1,409,000.00 | 55.01 | 228.43 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 43,729 | Decreased | -0.95 | 0.04 | 4,996,000.00 | 30.85 | 342.69 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,263 | Decreased | -21.91 | 0.01 | 258,000.00 | 1.98 | 114.01 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 60,002 | Decreased | -2.28 | 0.06 | 6,853,000.00 | -4.30 | 114.21 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 2,860 | Increased | 0.03 | 0.18 | 326,650,000.00 | -2.06 | 114,213.29 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 2,254 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 114.02 | Form 13 |
| Voloridge Investment Management, Llc | 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 | 3,665 | Decreased | -21.50 | 0.01 | 419,000.00 | -22.98 | 114.32 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 2,090 | Maintained | 0.00 | 0.01 | 239,000.00 | 0.00 | 114.35 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 8,923 | Decreased | -29.97 | 0.00 | 1,020,000.00 | -31.36 | 343.55 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 8,688 | Increased | 3.58 | 0.10 | 992,000.00 | 1.43 | 114.18 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 33,821 | New! | 0.00 | 0.03 | 3,862,000.00 | 0.00 | 114.19 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 501 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 226.87 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 25,000 | Decreased | -16.67 | 0.12 | 2,856,000.00 | 8.97 | 114.24 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 4,793,771 | Decreased | -47.38 | 9.99 | 547,544,524,000.00 | -31.21 | 114,220.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 561 | Increased | 10.22 | 0.00 | 64,000.00 | 8.47 | 114.08 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 3,387 | Maintained | 0.00 | 0.01 | 387,000.00 | 0.00 | 114.26 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 768 | Decreased | -97.43 | 0.00 | 88,000.00 | -96.63 | 114.58 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 197,259 | Decreased | -35.98 | 0.00 | 22,531,000.00 | -37.30 | 571.39 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 2,602 | Maintained | 0.00 | 0.02 | 297,000.00 | 0.00 | 114.14 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 6,809 | Increased | 0.09 | 0.02 | 778,000.00 | -1.89 | 114.26 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 1,865 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 114.21 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 3,145 | Decreased | -27.70 | 0.06 | 359,000.00 | -29.19 | 114.15 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 21,423 | Increased | 40.88 | 0.01 | 2,446,000.00 | 84.05 | 342.21 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 22,715 | Increased | 472.60 | 0.01 | 2,595,000.00 | 647.84 | 114.24 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 6,360 | Increased | 71.52 | 0.01 | 740,000.00 | 130.53 | 116.35 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 22,854 | Increased | 65.24 | 0.33 | 2,610,000.00 | 116.06 | 114.20 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 2,498 | Decreased | -26.74 | 0.01 | 285,000.00 | -4.36 | 114.09 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 2,213 | Decreased | -5.95 | 0.03 | 253,000.00 | 4.12 | 114.32 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 3,296 | Increased | 0.70 | 0.02 | 376,000.00 | -1.57 | 114.08 | 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 | 160 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 112.50 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 274 | Maintained | 0.00 | 0.01 | 31,000.00 | -3.12 | 113.14 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 3,128 | New! | 0.00 | 0.24 | 357,000.00 | 0.00 | 114.13 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 79,932 | Decreased | -9.07 | 0.02 | 9,267,000.00 | -9.60 | 347.79 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 2,180 | Increased | 18.80 | 0.02 | 249,000.00 | 16.36 | 114.22 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 22,182 | Increased | 15.65 | 0.06 | 2,534,000.00 | 13.28 | 114.24 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 10,733 | Increased | 0.99 | 0.48 | 1,230,000.00 | -0.81 | 114.60 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 279 | Increased | 43.81 | 0.03 | 34,000.00 | 47.83 | 121.86 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 24,164 | New! | 0.00 | 0.04 | 2,760,000.00 | 0.00 | 114.22 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 3,975 | Increased | 60.09 | 0.03 | 454,000.00 | 56.55 | 114.21 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 4,340 | Increased | 2.29 | 0.00 | 496,000.00 | 0.20 | 114.29 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 3,895 | Increased | 22.56 | 0.03 | 445,000.00 | 19.95 | 114.25 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 1,014 | New! | 0.00 | 0.04 | 116,000.00 | 0.00 | 114.40 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 8,368 | Decreased | -8.76 | 0.02 | 956,000.00 | -10.65 | 114.24 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 2,237 | New! | 0.00 | 0.15 | 256,000.00 | 0.00 | 114.44 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 12,410 | Increased | 41.93 | 0.02 | 1,425,000.00 | 39.02 | 114.83 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 2,930 | New! | 0.00 | 0.01 | 335,000.00 | 0.00 | 114.33 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 6,075 | Increased | 20.11 | 0.00 | 694,000.00 | 33.21 | 114.24 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 15,162 | Decreased | -2.05 | 0.43 | 1,802,000.00 | -0.17 | 118.85 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 211 | Decreased | -99.14 | 0.01 | 24,000.00 | -88.57 | 113.74 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 114.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 2,748 | Decreased | -2.52 | 0.20 | 314,000.00 | 27.64 | 114.26 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 48 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 3,315 | New! | 0.00 | 0.03 | 379,000.00 | 0.00 | 114.33 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 113.04 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 412 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 114.08 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 69,207 | Decreased | -2.22 | 0.04 | 7,904,000.00 | 8.35 | 228.40 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 66,883 | Decreased | -48.62 | 0.01 | 7,640,000.00 | -49.67 | 228.47 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 67,116 | Decreased | -3.31 | 0.00 | 7,666,000.00 | -5.30 | 228.44 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 7,344 | Increased | 6.71 | 0.01 | 839,000.00 | 4.48 | 114.24 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,393,434 | Increased | 3.39 | 0.04 | 387,598,000.00 | 1.27 | 685.22 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 94,935 | Increased | 5.58 | 0.01 | 10,843,000.00 | 3.40 | 342.07 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 274 | Maintained | 0.00 | 0.00 | 31,000.00 | 10.71 | 113.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 14,647 | Increased | 97546.67 | 0.03 | 1,673,000.00 | 4.82 | 114.22 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 195,552 | Decreased | -23.58 | 0.00 | 22,336,000.00 | -15.33 | 456.91 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,985,080 | Increased | 6.80 | 0.03 | 226,736,000.00 | 4.60 | 685.50 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 2,416 | Maintained | 0.00 | 0.01 | 276,000.00 | -2.13 | 114.24 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,495,082 | Increased | 0.74 | 0.06 | 170,768,000.00 | -1.33 | 342.61 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 239,250 | Decreased | -10.02 | 0.00 | 27,327,000.00 | 17.64 | 114.22 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 4,774 | Decreased | -0.29 | 0.02 | 545,000.00 | 10.32 | 114.16 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 87,932 | Increased | 24.08 | 0.00 | 10,057,000.00 | 61.90 | 679.50 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 3,340 | Maintained | 0.00 | 0.01 | 381,000.00 | 10.76 | 114.07 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 9,283,029 | Increased | 15.11 | 2.01 | 1,060,308,000.00 | 50.49 | 114.22 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 841,409 | Increased | 2.68 | 9.99 | 96,105,736,000.00 | 13.77 | 1,256,419.15 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 534,863 | Increased | 4.32 | 0.37 | 61,092,000.00 | 2.17 | 114.22 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,286 | Increased | 0.08 | 0.01 | 147,000.00 | -2.00 | 114.31 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 458,240 | Increased | 4.85 | 0.00 | 52,341,000.00 | 2.70 | 1,020.71 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 376,412 | Increased | 16.65 | 0.12 | 42,994,000.00 | 14.25 | 228.38 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 3,363 | Decreased | -0.12 | 0.02 | 384,000.00 | 10.66 | 114.18 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 14,500 | Maintained | 0.00 | 0.06 | 1,656,000.00 | -2.07 | 114.21 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,217,968 | Increased | 2.90 | 0.03 | 139,116,000.00 | 0.79 | 1,143.87 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 626,051 | Increased | 5.45 | 0.04 | 71,507,000.00 | 3.28 | 114.22 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 8,573,472 | Decreased | -5.48 | 0.05 | 984,616,000.00 | 4.67 | 114.84 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 20,278 | New! | 0.00 | 0.01 | 2,316,000.00 | 0.00 | 114.21 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 87,719 | Increased | 18.46 | 9.99 | 10,019,264,000.00 | 73.53 | 114,220.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 602,127 | Increased | 9.91 | 0.03 | 68,774,000.00 | 21.77 | 114.22 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 4,413 | Increased | 5.07 | 0.02 | 504,000.00 | 2.86 | 114.21 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 12,953 | Decreased | -10.83 | 0.01 | 1,488,000.00 | -1.26 | 114.88 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 5,660 | Decreased | -13.16 | 0.01 | 647,000.00 | -14.87 | 114.31 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 40,276 | Increased | 6.44 | 0.08 | 4,600,000.00 | 4.24 | 114.21 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 27,076 | Decreased | -9.67 | 0.04 | 3,093,000.00 | 18.10 | 114.23 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 42,639 | Decreased | -8.28 | 0.00 | 4,870,000.00 | 1.63 | 457.64 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 1,500 | New! | 0.00 | 0.04 | 171,000.00 | 0.00 | 114.00 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 3,647 | Decreased | -0.49 | 0.04 | 416,217,000.00 | -2.62 | 114,125.86 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 4,819 | Decreased | -9.26 | 0.01 | 550,000.00 | -11.15 | 114.13 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 10,762 | Increased | 16.90 | 0.09 | 1,229,000.00 | 52.86 | 114.20 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 4,015 | Increased | 0.38 | 0.34 | 459,000.00 | 11.41 | 114.32 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Com | 6,730 | New! | 0.00 | 0.52 | 769,000.00 | 0.00 | 114.26 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,160,496 | Increased | 12.78 | 0.08 | 246,772,000.00 | 47.44 | 114.22 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 3,922 | Maintained | 0.00 | 0.03 | 448,000.00 | 0.00 | 114.23 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 5,962 | Increased | 14.17 | 0.44 | 736,000.00 | 20.85 | 123.45 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 8,800 | Maintained | 0.00 | 0.02 | 1,005,000.00 | 0.00 | 228.41 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,349,496 | Increased | 17.74 | 0.03 | 154,139,000.00 | 15.32 | 1,484.70 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 258,358 | Increased | 3.79 | 0.06 | 29,510,000.00 | 1.65 | 114.22 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,936 | Decreased | -15.83 | 0.05 | 221,000.00 | -17.54 | 114.15 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 16,450 | Maintained | 0.00 | 1.23 | 1,879,000.00 | -2.03 | 114.22 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 19,940 | Maintained | 0.00 | 0.31 | 2,278,000.00 | 0.00 | 114.24 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 44,762 | Decreased | -2.07 | 0.03 | 5,113,000.00 | -4.07 | 114.23 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 36,632 | Decreased | -14.85 | 9.99 | 4,476,000.00 | -14.50 | 244.38 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,096 | Decreased | -7.74 | 0.02 | 126,000.00 | -9.35 | 229.93 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 115.00 | Form 13 |
