| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.04 | 428,000.00 | -3.17 | 14.27 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 5,505 | Decreased | -11.99 | 0.03 | 79,000.00 | -13.19 | 28.69 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 36,836 | Increased | 0.79 | 0.04 | 525,000.00 | -1.50 | 14.25 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 10,632 | Maintained | 0.00 | 0.09 | 152,000.00 | -1.94 | 14.30 | Form 13 |
| Oldfield Partners Llp | 09-30-2021 | Stk | 7,030,391 | Decreased | -4.42 | 9.99 | 100,183,000.00 | -6.58 | 28.50 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 4,826 | Decreased | -3.07 | 0.00 | 68,000.00 | -5.56 | 14.09 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.70 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 24,050 | Maintained | 0.00 | 0.02 | 343,000.00 | -2.28 | 28.57 | Form 13 |
| Truehand, Inc | 09-30-2021 | Technology | 3,836 | Maintained | 0.00 | 0.03 | 55,000.00 | -1.79 | 14.34 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 693,274 | Decreased | -4.00 | 0.10 | 9,878,000.00 | -6.17 | 28.50 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 14.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 729,666 | Increased | 19.61 | 0.01 | 10,398,000.00 | 16.90 | 14.25 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 683 | Increased | 1.64 | 0.00 | 9,000.00 | 0.00 | 13.18 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 14,181 | Decreased | -0.44 | 0.02 | 204,000.00 | -2.39 | 14.39 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 4,823 | Increased | 104.02 | 0.01 | 68,000.00 | 100.00 | 14.10 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 900 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 14.44 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 1,670 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 14.37 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 27,841 | Decreased | -0.40 | 0.26 | 397,000.00 | -2.70 | 28.53 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 10,061 | Decreased | -2.90 | 6.79 | 143,000.00 | -5.30 | 14.21 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 15,695 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 14.27 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 2,464 | Increased | 8.83 | 0.03 | 35,000.00 | 6.06 | 14.20 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 464 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 15.09 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 57,100 | Maintained | 0.00 | 0.41 | 814,000.00 | -2.28 | 14.26 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.02 | 114,000.00 | -2.56 | 28.55 | Form 13 |
| American National Bank | 09-30-2021 | Com | 1,029 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 14.58 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 24,000 | New! | 0.00 | 0.04 | 342,000.00 | 0.00 | 14.25 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 116 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.24 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 664 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 13.55 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 727 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 13.76 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 25,600 | Maintained | 0.00 | 0.04 | 365,000.00 | -2.14 | 14.26 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 2,982 | New! | 0.00 | 0.00 | 42,495,000.00 | 0.00 | 14,250.50 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 18,100 | Maintained | 0.00 | 0.04 | 258,000.00 | -2.27 | 85.06 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 801 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 13.73 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 2,991 | Maintained | 0.00 | 0.01 | 43,000.00 | -2.27 | 14.38 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 70,486 | Increased | 20.22 | 0.38 | 1,037,000.00 | 26.31 | 14.71 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 63 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.87 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 3,902 | Increased | 5.15 | 0.01 | 55,000.00 | 1.85 | 14.10 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 16,000 | Maintained | 0.00 | 0.01 | 228,000.00 | -2.15 | 14.25 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 26,000 | Maintained | 0.00 | 0.07 | 386,000.00 | 3.49 | 14.85 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 35,916 | Decreased | -91.33 | 0.09 | 512,000.00 | -91.52 | 14.26 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 905 | Decreased | -13.81 | 0.00 | 13,000.00 | -13.33 | 14.36 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 176,016 | Increased | 0.57 | 0.05 | 2,508,000.00 | -1.72 | 14.25 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 14,765 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 14.22 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 907 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 14.33 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 13,700 | New! | 0.00 | 0.09 | 194,000.00 | 0.00 | 24.22 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 70,484 | New! | 0.00 | 0.01 | 1,004,000.00 | 0.00 | 14.24 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 84,232 | Increased | 116.99 | 0.74 | 1,200,000.00 | 112.01 | 14.25 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 253,746 | Increased | 95.84 | 0.02 | 3,616,000.00 | 91.42 | 14.25 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 21,628 | Increased | 2.46 | 0.07 | 308,000.00 | 0.00 | 14.24 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 12,111 | Increased | 4.77 | 0.02 | 174,000.00 | 2.35 | 14.37 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 233 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 12.88 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 22,110 | Decreased | -3.09 | 0.00 | 315,000.00 | -5.41 | 30.04 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 12,368 | Decreased | -2.52 | 0.01 | 176,000.00 | -4.86 | 14.23 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 29,500 | Maintained | 0.00 | 0.17 | 420,000.00 | -2.33 | 14.24 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 11,005 | Decreased | -19.55 | 0.03 | 157,000.00 | -21.11 | 14.27 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 30,096 | Increased | 16.29 | 0.22 | 429,000.00 | 13.79 | 14.25 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 267 | Decreased | -58.35 | 0.00 | 4,000.00 | -55.56 | 14.98 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 82,426 | Decreased | -1.20 | 0.03 | 1,174,000.00 | -3.45 | 14.24 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 26,200 | Maintained | 0.00 | 0.02 | 373,000.00 | -2.36 | 14.24 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 222,560 | Increased | 1.29 | 9.99 | 3,171,480,000.00 | -1.00 | 14,250.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 13,627 | Increased | 1262.70 | 0.00 | 194,000.00 | 1,193.33 | 14.24 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 21,017 | Increased | 4.05 | 0.03 | 300,000.00 | 1.69 | 28.58 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 70,689 | Decreased | -13.61 | 0.01 | 1,007,000.00 | -15.59 | 14.25 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 460 | Increased | 7.98 | 0.00 | 7,000.00 | 16.67 | 15.22 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 15,414 | Increased | 12.96 | 0.00 | 220,000.00 | 10.55 | 14.27 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 11,287 | Increased | 4.64 | 0.00 | 161,000.00 | 2.55 | 28.49 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 5,668 | Decreased | -21.40 | 0.00 | 81,000.00 | -22.86 | 14.29 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 2,641 | Increased | 0.04 | 0.01 | 38,000.00 | 0.00 | 14.39 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,015 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 13.79 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 17,696 | Increased | 1.09 | 0.02 | 252,000.00 | -1.18 | 14.24 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 30,249 | Maintained | 0.00 | 0.03 | 455,000.00 | 3.17 | 15.04 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 10,527 | Increased | 1.22 | 0.00 | 150,000.00 | -1.32 | 14.25 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 610,982 | Decreased | -5.62 | 0.05 | 8,706,000.00 | -7.77 | 14.25 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 1,159 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 14.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 1,272,523 | Increased | 4.16 | 0.21 | 18,133,000.00 | 1.80 | 14.25 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 4,282 | Maintained | 0.00 | 0.01 | 61,000.00 | -1.61 | 14.25 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 78,315 | Increased | 3.77 | 0.09 | 1,116,000.00 | 1.45 | 14.25 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 134,515 | Increased | 37.88 | 0.01 | 1,917,000.00 | 34.81 | 14.25 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 14,956 | Increased | 8.94 | 0.04 | 213,000.00 | 6.50 | 14.24 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 19,903 | Increased | 0.40 | 0.09 | 284,000.00 | -1.73 | 14.27 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 4,860 | Increased | 0.96 | 0.01 | 69,000.00 | -1.43 | 14.20 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 56,236 | Maintained | 0.00 | 0.29 | 801,000.00 | -2.32 | 14.24 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 3,492 | Increased | 73.73 | 0.00 | 50,000.00 | 72.41 | 14.32 | Form 13 |
| Polianta Ltd | 09-30-2021 | Common Stock | 90,600 | Maintained | 0.00 | 0.03 | 1,291,000.00 | 0.00 | 14.25 | Form 13 |
| Harbor Island Capital Llc | 09-30-2021 | Com | 330,500 | Maintained | 0.00 | 2.48 | 4,710,000.00 | -2.26 | 14.25 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 2,196 | Decreased | -10.22 | 0.02 | 31,000.00 | -13.89 | 14.12 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Common Stock | 11,164 | Maintained | 0.00 | 0.07 | 160,000.00 | -2.44 | 14.33 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,237 | Decreased | -2.87 | 0.00 | 31,000.00 | -6.06 | 13.86 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 25,511 | Decreased | -1.44 | 0.00 | 364,000,000.00 | -3.45 | 14,268.35 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 986 | Increased | 0.82 | 0.01 | 14,000.00 | 0.00 | 14.20 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 16,561 | Increased | 4.33 | 8.42 | 236,000.00 | 2.16 | 28.60 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 85,508 | Decreased | -1.38 | 0.04 | 1,218,000.00 | -3.64 | 14.24 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 27,700 | Maintained | 0.00 | 0.04 | 395,000.00 | -2.23 | 14.26 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 23,349 | Decreased | -9.32 | 0.07 | 333,000.00 | -11.20 | 28.59 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 662 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 13.60 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 6,024,935 | Increased | 0.03 | 0.19 | 85,856,000.00 | -2.23 | 14.25 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 806,335 | Decreased | -3.51 | 0.04 | 11,491,000.00 | -5.69 | 28.51 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 33,200 | New! | 0.00 | 0.04 | 473,000.00 | 0.00 | 14.25 | Form 13 |
| Trust Co | 09-30-2021 | Com | 406 | Decreased | -52.01 | 0.00 | 6,000.00 | -50.00 | 14.78 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 932 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 13.95 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 33,833 | Increased | 20.95 | 0.01 | 482,000.00 | 18.14 | 14.25 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 10,580 | Increased | 0.42 | 0.01 | 151,000.00 | -1.95 | 14.27 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 11,721 | Maintained | 0.00 | 0.03 | 167,000.00 | -2.34 | 14.25 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 28,976 | Decreased | -5.25 | 0.01 | 414,000.00 | -7.80 | 14.29 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 61,306 | Decreased | -1.77 | 0.20 | 874,000.00 | -3.96 | 14.26 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,200 | Maintained | 0.00 | 3.89 | 17,000.00 | 54.55 | 14.17 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 145,187 | Maintained | 0.00 | 0.05 | 2,069,000.00 | 0.00 | 14.25 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 14,201 | Increased | 15.34 | 0.01 | 202,000,000.00 | 12.22 | 14,224.35 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 2,350 | Maintained | 0.00 | 0.02 | 33,000.00 | -2.94 | 14.04 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 332,667 | New! | 0.00 | 0.59 | 4,741,000.00 | 0.00 | 14.25 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 400 | Decreased | -20.00 | 0.00 | 6,000.00 | -14.29 | 15.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 19,259 | Decreased | -3.18 | 0.00 | 274,000.00 | -5.52 | 14.23 | 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 | 294,455 | Decreased | -7.76 | 0.01 | 4,158,000.00 | -9.71 | 28.24 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 24,048 | Increased | 105.87 | 0.00 | 343,000.00 | 101.76 | 14.26 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 792 | Increased | 3.80 | 0.00 | 11,000.00 | 0.00 | 13.89 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 31,085 | Maintained | 0.00 | 0.12 | 453,000.00 | 0.00 | 14.57 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 10,089 | Decreased | -24.64 | 0.04 | 143,000.00 | -26.67 | 14.17 | 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 | 5,485 | Increased | 0.22 | 0.00 | 78,000.00 | -2.50 | 14.22 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,703,766 | Increased | 0.80 | 0.09 | 24,278,000.00 | -1.49 | 14.25 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 92,075 | Increased | 8.23 | 0.43 | 1,312,000.00 | 5.81 | 14.25 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 17,551 | Increased | 0.12 | 0.05 | 250,000.00 | -2.34 | 14.24 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 1,932 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 14.49 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 11,008 | Maintained | 0.00 | 0.02 | 157,000.00 | -9.25 | 14.26 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,844,062 | Decreased | -11.74 | 0.03 | 54,778,000.00 | -13.74 | 14.25 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 37,808 | Decreased | -3.47 | 0.01 | 539,000.00 | -5.60 | 14.26 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 2,597 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 14.25 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 2,035 | Maintained | 0.00 | 0.01 | 29,000.00 | -3.33 | 14.25 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,483,478 | Decreased | -1.10 | 0.04 | 21,140,000.00 | -3.33 | 14.25 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 267,921 | Decreased | -2.65 | 0.23 | 3,818,000.00 | -4.86 | 14.25 | 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 |
| Country Trust Bank | 09-30-2021 | Common Stock | 212 | Decreased | -21.77 | 0.00 | 3,000.00 | -25.00 | 14.15 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 56,511 | Decreased | -1.47 | 0.06 | 805,000.00 | -3.71 | 14.25 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 31,542 | Decreased | -6.10 | 0.09 | 449,000.00 | -8.37 | 14.23 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 9 | Increased | 12.50 | 0.00 | 128,000.00 | 10.34 | 14,222.22 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 12,347 | Maintained | 0.00 | 0.09 | 176,000.00 | -2.22 | 14.25 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.09 | 285,000.00 | -2.40 | 14.25 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.06 | 428,000.00 | -2.06 | 14.27 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 30,682 | Increased | 55.38 | 0.01 | 292,000.00 | 165.45 | 15.17 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 757,036 | Increased | 0.56 | 0.09 | 10,792,000.00 | -1.77 | 14.26 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 43,980 | Maintained | 0.00 | 0.05 | 627,000.00 | -2.18 | 14.26 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 49,320 | Increased | 4291.81 | 9.99 | 702,814,000.00 | 4,448.07 | 14,250.08 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 50,300 | New! | 0.00 | 0.20 | 717,000.00 | 0.00 | 14.25 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 63,367 | Increased | 33.08 | 0.54 | 903,000.00 | 30.12 | 14.25 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 519 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 13.49 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 12,750 | Maintained | 0.00 | 0.15 | 182,000.00 | -2.15 | 14.27 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 10,428 | New! | 0.00 | 0.03 | 149,000.00 | 0.00 | 14.29 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 10,839 | New! | 0.00 | 0.00 | 154,000.00 | 0.00 | 14.21 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 15,030 | Decreased | -20.18 | 0.02 | 214,000.00 | -22.18 | 24.27 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 25,658 | Increased | 81.38 | 0.01 | 366,000.00 | 77.67 | 14.26 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.00 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 56,589 | Increased | 59.18 | 0.04 | 806,000.00 | 55.60 | 14.24 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 31,502 | Increased | 0.12 | 0.01 | 449,000.00 | -2.18 | 42.72 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 18,941 | Increased | 1.07 | 0.10 | 270,000.00 | -1.10 | 14.25 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 754,689 | Increased | 1.02 | 0.03 | 10,754,000.00 | -1.27 | 14.25 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 3,795 | Increased | 18.59 | 0.02 | 54,000.00 | 14.89 | 14.23 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 101,532 | Increased | 18.64 | 3.33 | 1,446,000.00 | 15.96 | 14.24 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 132,984 | Decreased | -13.64 | 0.34 | 1,895,000.00 | -15.59 | 14.25 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 14,881 | Maintained | 0.00 | 0.07 | 212,000.00 | -2.30 | 14.25 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 389 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.42 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 868 | Increased | 0.81 | 0.01 | 12,000.00 | -7.69 | 13.82 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 146,060 | Decreased | -55.15 | 9.99 | 2,081,355,000.00 | -59.39 | 42,750.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 381,721 | Decreased | -0.10 | 0.03 | 5,440,000.00 | -2.35 | 14.25 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 15,482 | Maintained | 0.00 | 0.02 | 221,000.00 | -2.21 | 14.27 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 201,744 | Decreased | -7.01 | 0.04 | 2,875,000.00 | -9.11 | 14.25 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 26,988 | Increased | 17.27 | 9.99 | 384,579,000.00 | 14.61 | 14,250.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 11,177 | Decreased | -0.26 | 0.01 | 159,000.00 | -2.45 | 14.23 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 261,206 | Increased | 149.52 | 0.14 | 3,722,000.00 | 143.91 | 14.25 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 24,251 | Maintained | 0.00 | 0.02 | 346,000.00 | -2.26 | 14.27 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 291,771 | Increased | 33.05 | 0.23 | 4,158,000.00 | 30.06 | 14.25 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 180,497 | Decreased | -0.43 | 0.05 | 2,572,000.00 | -2.69 | 14.25 | Form 13 |
| Retirement Capital Strategies | 09-30-2021 | Com | 22,086 | Maintained | 0.00 | 0.12 | 315,000.00 | -2.17 | 14.26 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 97,749 | Decreased | -0.98 | 0.33 | 1,481,000.00 | 1.23 | 15.15 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 19,195 | Maintained | 0.00 | 0.09 | 274,000.00 | 0.00 | 14.27 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,184 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 14.36 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 316 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 15.82 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 137,648 | Increased | 2.80 | 0.00 | 1,961,000.00 | 0.51 | 111.65 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 26,823 | Decreased | -0.01 | 0.00 | 382,000.00 | -2.30 | 28.49 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 202 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 14.85 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 30,175 | Increased | 1.14 | 0.04 | 430,000.00 | -1.15 | 14.25 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 136,475 | Increased | 42.02 | 0.01 | 1,945,000.00 | 38.83 | 14.25 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,050 | Increased | 15.01 | 0.00 | 15,000.00 | 15.38 | 14.29 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 3,393 | Increased | 18.10 | 0.01 | 48,000.00 | 14.29 | 14.15 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 644,918 | Decreased | -10.98 | 0.08 | 9,190,000.00 | -12.69 | 42.73 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 12,597 | Increased | 7.18 | 0.02 | 180,000.00 | 5.26 | 14.29 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 2,184 | Maintained | 0.00 | 0.01 | 31,000.00 | -3.12 | 14.19 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 166,430 | Increased | 1.06 | 0.10 | 2,371,000.00 | -1.29 | 14.25 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 98,597 | Maintained | 0.00 | 0.04 | 1,418,000.00 | 0.21 | 14.38 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 2,850,000.00 | -2.26 | 14,250.00 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 410 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 14.63 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.01 | 713,000.00 | -2.19 | 14.26 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 148,312 | Increased | 11.85 | 0.01 | 2,113,000.00 | 1.25 | 14.25 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 473,846 | Increased | 571.89 | 0.06 | 6,752,000.00 | 508.29 | 14.25 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 1,021,654 | Increased | 0.06 | 9.99 | 15,284,000.00 | 2.10 | 14.96 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 103,162 | Maintained | 0.00 | 0.02 | 1,470,000.00 | 0.00 | 14.25 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 15,713,611 | Increased | 20.57 | 0.22 | 223,919,000.00 | 17.84 | 42.75 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 626,598 | Decreased | -5.73 | 0.03 | 8,929,000.00 | -7.86 | 14.25 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,191,484 | Decreased | -0.17 | 0.02 | 16,979,000.00 | -0.79 | 14.25 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 14,135 | Maintained | 0.00 | 0.01 | 201,000.00 | -2.43 | 14.22 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | C Com | 70,113 | Decreased | -4.72 | 4.93 | 999,000.00 | -6.90 | 14.25 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 315,365 | Increased | 3.44 | 0.01 | 4,309,000.00 | 1.20 | 14.48 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 18,150 | Decreased | -22.56 | 0.01 | 259,000.00 | -24.27 | 14.27 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 27,139 | Increased | 1.97 | 0.01 | 387,000.00 | -0.26 | 14.26 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 632 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 14.24 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.35 | 5,700,000.00 | -2.26 | 14,250.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 484 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 12.40 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 630,457 | New! | 0.00 | 2.47 | 8,984,000.00 | 0.00 | 14.25 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 4,186 | Maintained | 0.00 | 0.02 | 60,000.00 | -1.64 | 14.33 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 12,763 | New! | 0.00 | 0.01 | 198,000.00 | 0.00 | 15.51 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 226 | Increased | 182.50 | 0.00 | 3,000.00 | 200.00 | 13.27 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 18,091 | Increased | 2.49 | 0.01 | 258,000.00 | 0.39 | 14.26 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 2,111 | Maintained | 0.00 | 0.03 | 30,000.00 | -3.23 | 14.21 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 128,308 | Increased | 5.01 | 0.88 | 1,828,000.00 | 2.64 | 14.25 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 795 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 13.84 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 31,886 | Decreased | -2.42 | 0.17 | 454,000.00 | -4.62 | 14.24 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,019 | Increased | 14.75 | 0.01 | 15,000.00 | 15.38 | 14.72 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,540,375 | Decreased | -11.27 | 0.02 | 21,950,000.00 | 6.70 | 14.25 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 456,179 | Decreased | -7.69 | 0.03 | 6,507,000.00 | -9.65 | 14.26 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 19,000 | New! | 0.00 | 0.04 | 271,000.00 | 0.00 | 14.26 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 14,822 | Maintained | 0.00 | 0.00 | 211,000.00 | -3.21 | 14.24 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 6,558 | Decreased | -94.26 | 0.00 | 93,000.00 | -94.42 | 14.18 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 39,150 | Decreased | -8.21 | 0.21 | 558,000.00 | -10.29 | 14.25 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 448,464 | Decreased | -6.12 | 0.02 | 6,391,000.00 | -8.24 | 14.25 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 17,330 | Increased | 30.78 | 0.00 | 255,000.00 | 40.11 | 14.71 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.00 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 14.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 90,362 | Maintained | 0.00 | 0.04 | 1,288,000.00 | -2.20 | 14.25 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 487,594 | Increased | 4.05 | 0.04 | 6,948,000.00 | 1.68 | 14.25 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 8,200 | New! | 0.00 | 0.05 | 116,000.00 | 0.00 | 14.15 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 551 | Increased | 29.65 | 0.00 | 8,000.00 | 14.29 | 14.52 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 17,387 | Increased | 95.62 | 0.00 | 248,000.00 | 90.77 | 14.26 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 11,121 | Decreased | -12.74 | 0.05 | 158,000.00 | -15.05 | 14.21 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 14,835,742 | Decreased | -0.91 | 0.38 | 211,409,000.00 | -3.15 | 14.25 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 42,910 | Decreased | -10.80 | 0.01 | 611,000.00 | -12.84 | 14.24 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 40,412 | Decreased | -3.86 | 0.00 | 576,000.00 | -6.04 | 28.51 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 108,982 | Decreased | -0.59 | 0.02 | 1,553,000.00 | -2.82 | 14.25 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 12,025 | Decreased | -13.99 | 0.01 | 171,000.00 | -16.18 | 14.22 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 550,636 | Increased | 10.46 | 0.04 | 7,847,000.00 | 7.97 | 14.25 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 14.50 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 15,500 | Increased | 9.82 | 0.01 | 221,000.00 | 7.28 | 14.26 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 14,519 | Decreased | -89.29 | 0.00 | 207,000.00 | -89.53 | 14.26 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 17,114 | Increased | 0.59 | 0.01 | 244,000.00 | -1.61 | 28.72 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 22,750 | Decreased | -21.57 | 0.06 | 324,000.00 | -23.40 | 14.24 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Hpe | 12,238 | Increased | 15.16 | 0.09 | 174,000.00 | 12.26 | 14.22 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 283 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 14.13 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 163 | Increased | 32.52 | 0.00 | 2,000.00 | 0.00 | 24.56 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 6,091,537 | Increased | 10.09 | 0.03 | 86,805,000.00 | -0.33 | 214.07 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 586 | Decreased | -24.39 | 0.00 | 8,000.00 | -27.27 | 13.65 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 4,230 | Maintained | 0.00 | 0.00 | 61,000.00 | -1.61 | 28.94 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 43,376,456 | Increased | 0.08 | 2.45 | 618,114,000.00 | -2.19 | 14.25 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 469,355 | Increased | 7.01 | 1.39 | 6,688,000.00 | -3.13 | 14.25 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 253 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 15.81 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 2,812,294 | Increased | 3.84 | 0.05 | 40,082,000.00 | 1.51 | 28.50 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 2,474 | Increased | 0.08 | 0.00 | 35,000.00 | -2.78 | 27.72 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 16,379 | Decreased | -3.16 | 0.03 | 233,000.00 | -5.67 | 14.23 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 71,944 | Increased | 4.83 | 0.01 | 1,025,000.00 | 2.40 | 14.25 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 27,732 | Maintained | 0.00 | 0.02 | 395,000.00 | 0.00 | 14.24 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 112 | Increased | 0.90 | 0.00 | 2,000.00 | 0.00 | 17.86 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 13,169 | Increased | 15.41 | 0.00 | 187,000.00 | 12.65 | 56.33 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 596 | Decreased | -22.90 | 0.00 | 8,000.00 | -27.27 | 13.42 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 5,643 | Decreased | -57.75 | 0.24 | 3,224,000.00 | 1,553.33 | 571.33 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 4,772 | Increased | 0.04 | 0.01 | 68,000.00 | -2.86 | 14.25 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 66,816 | Decreased | -7.85 | 0.02 | 952,000.00 | -9.93 | 14.25 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 31,157 | Increased | 3.17 | 0.02 | 444,000.00 | 0.91 | 14.25 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 273,615 | Increased | 11.67 | 0.00 | 3,900,000.00 | 9.15 | 114.62 | 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 | 1,045 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 14.35 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 3,441 | Maintained | 0.00 | 0.03 | 49,000.00 | -2.00 | 14.24 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 159,131 | Increased | 3.41 | 0.86 | 2,268,000.00 | 1.07 | 14.25 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 10,020 | New! | 0.00 | 0.00 | 143,000.00 | 0.00 | 27.34 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 100,160 | Increased | 4.98 | 0.22 | 1,427,000.00 | 2.59 | 14.25 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 474,941 | Decreased | -1.92 | 0.00 | 6,767,000.00 | -4.14 | 100.14 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 15,092 | Increased | 10.24 | 0.01 | 217,000.00 | 8.50 | 14.38 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 16,265 | Decreased | -10.25 | 0.01 | 232,000.00 | -12.12 | 14.26 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 14,496 | Maintained | 0.00 | 0.05 | 206,000.00 | -9.65 | 14.21 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 108,931 | Decreased | -1.04 | 0.03 | 1,552,000.00 | -3.30 | 14.25 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 277,014 | Increased | 267.92 | 0.01 | 3,941,000.00 | 258.93 | 28.46 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 57,537 | Decreased | -84.29 | 0.00 | 820,000.00 | -84.64 | 14.25 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,050 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 14.29 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 504,042 | Increased | 2.58 | 0.03 | 7,182,000.00 | 0.25 | 28.47 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 5,143,853 | Decreased | -3.03 | 0.05 | 73,300,000.00 | -5.22 | 14.25 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 385,725 | Decreased | -15.73 | 1.74 | 5,496,582,000.00 | -17.64 | 14,250.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 22,801 | Maintained | 0.00 | 0.12 | 325,000.00 | -2.11 | 14.25 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 161 | Increased | 1.90 | 0.00 | 2,000.00 | 0.00 | 12.42 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 5,507,213 | Increased | 27.52 | 0.13 | 78,444,000.00 | 24.60 | 184.63 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,155 | Increased | 41.72 | 0.00 | 16,000.00 | 33.33 | 13.85 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 25,679 | Increased | 4.57 | 0.19 | 366,000.00 | 2.23 | 14.25 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 3,879 | Maintained | 0.00 | 0.01 | 56,000.00 | -1.75 | 14.44 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 399 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.04 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 47,571 | Decreased | -2.71 | 0.01 | 677,000.00 | -12.19 | 28.24 | Form 13 |
| Cm Management, Llc | 09-30-2021 | Com | 30,000 | Maintained | 0.00 | 0.32 | 428,000.00 | -2.06 | 14.27 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 71,262 | Decreased | -2.19 | 0.05 | 1,015,000.00 | -4.43 | 113.65 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,885 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 14.32 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,321,056 | Increased | 570.63 | 0.03 | 18,825,000.00 | 507.06 | 14.25 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 671,425 | Decreased | -7.85 | 0.01 | 9,568,000.00 | -9.93 | 43.51 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 59,044 | Increased | 11.70 | 0.01 | 842,000.00 | 9.21 | 28.53 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 119,254 | Increased | 4.13 | 0.01 | 1,699,000.00 | 1.74 | 14.25 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 11,340 | Increased | 18.12 | 0.01 | 162,000.00 | 15.71 | 14.29 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 597,482 | Decreased | -1.14 | 0.01 | 8,514,000.00 | -2.85 | 14.25 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,460 | Increased | 7.35 | 0.00 | 21,000.00 | 5.00 | 14.38 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 25,800 | Maintained | 0.00 | 0.08 | 368,000.00 | -2.13 | 14.26 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,646,446 | Decreased | -2.00 | 0.01 | 23,462,000.00 | -4.22 | 28.50 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 133,522,928 | Increased | 0.44 | 0.03 | 1,902,701,000.00 | -1.84 | 296.64 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 29,518 | Increased | 17.99 | 0.06 | 421,000.00 | 15.34 | 14.26 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 112,370 | Increased | 3.99 | 0.02 | 1,601,000.00 | 1.65 | 14.25 | 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 | 414,135 | Decreased | -8.34 | 0.07 | 5,901,000.00 | -10.43 | 14.25 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 139,428 | Increased | 1.34 | 0.01 | 1,987,000.00 | -0.95 | 14.25 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 3,102 | Increased | 0.58 | 0.01 | 44,000.00 | 0.00 | 14.18 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 900 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 14.44 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 160,200 | Maintained | 0.00 | 0.05 | 2,283,000.00 | -2.27 | 14.25 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 17,011 | Increased | 3.02 | 0.02 | 242,000.00 | 0.41 | 14.23 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 2,224 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 14.39 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 50,136 | Increased | 4.79 | 0.01 | 715,000.00 | 2.44 | 29.53 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 229,839 | Decreased | -9.49 | 0.08 | 3,275,000.00 | -11.53 | 14.25 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 1,112 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 14.39 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 310 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 12.90 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 7,092 | Increased | 0.10 | 0.00 | 103,000.00 | -0.96 | 14.52 | Form 13 |
| Prudent Investors Network | 09-30-2021 | Com | 63,269 | Maintained | 0.00 | 0.45 | 902,000.00 | -2.17 | 14.26 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 45,464 | Increased | 7.94 | 0.06 | 648,000.00 | 5.54 | 14.25 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 372,761 | Increased | 2.05 | 0.20 | 5,312,000.00 | -0.26 | 14.25 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 26,025 | Increased | 140.91 | 0.01 | 371,000.00 | 134.81 | 28.53 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 650 | Decreased | -65.81 | 0.00 | 9,000.00 | -60.87 | 13.85 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 593 | Decreased | -83.07 | 0.00 | 8,000.00 | -84.31 | 13.49 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 14,985 | New! | 0.00 | 0.33 | 214,000.00 | 0.00 | 14.28 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 14.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 7,338,707 | Increased | 25.86 | 0.05 | 104,575,000.00 | 23.01 | 70.86 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 11,900 | Decreased | -1.65 | 0.01 | 170,000.00 | 18.06 | 28.51 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 6,646 | Decreased | -11.81 | 0.01 | 95,000.00 | -14.41 | 14.29 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 427,540 | Increased | 12.06 | 0.03 | 6,092,000.00 | 9.51 | 14.25 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 2,389,321 | Increased | 125.55 | 0.08 | 33,450,000.00 | 215.77 | 14.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 16,676 | Maintained | 0.00 | 0.01 | 238,000.00 | -2.06 | 14.27 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 1,989,111 | Increased | 2.46 | 0.01 | 28,345,000.00 | 0.14 | 14.25 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 22,223 | Increased | 4.60 | 0.00 | 317,000.00 | 2.26 | 14.26 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 51,788 | Maintained | 0.00 | 0.03 | 804,000.00 | 6.49 | 15.52 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 29,550 | Decreased | -77.58 | 0.14 | 421,000.00 | -78.10 | 14.25 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 75,538 | Decreased | -5.20 | 0.11 | 1,076,000.00 | -7.40 | 14.24 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 239,913 | Decreased | -39.04 | 0.02 | 3,419,000.00 | -40.41 | 14.25 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 443,176 | Increased | 8.08 | 0.03 | 6,315,000.00 | 5.64 | 14.25 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 3,388,504 | Increased | 28.77 | 0.17 | 48,287,000.00 | 25.86 | 28.51 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 22,626 | Increased | 5.52 | 0.01 | 322,000.00 | 2.88 | 14.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 14,208 | Increased | 2.66 | 0.00 | 202,000.00 | 0.00 | 14.22 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 19,789 | Decreased | -6.62 | 0.03 | 282,000.00 | -8.74 | 14.25 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 57,330 | Increased | 81.28 | 0.01 | 343,000.00 | 5.86 | 15.78 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 11,600 | Maintained | 0.00 | 0.06 | 165,000.00 | -2.37 | 14.22 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 35,649 | Increased | 13.10 | 0.02 | 508,000.00 | 10.43 | 14.25 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,738,752 | Decreased | -1.68 | 0.14 | 24,777,000.00 | -3.90 | 24.25 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 5,329,495 | Increased | 43.19 | 0.06 | 75,944,000.00 | 29.63 | 56.86 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 506,000 | Decreased | -1.61 | 0.02 | 7,211,000.00 | -3.83 | 14.25 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 108,921 | Increased | 15.37 | 0.00 | 1,552,000.00 | 12.79 | 14.25 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 29,782 | Decreased | -2.41 | 0.01 | 424,000.00 | -4.72 | 14.24 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 224 | Increased | 0.45 | 0.00 | 3,000.00 | 0.00 | 13.39 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 2,891 | Maintained | 0.00 | 0.01 | 41,000.00 | -2.38 | 14.18 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 9,361 | Maintained | 0.00 | 0.01 | 133,000.00 | -2.92 | 27.71 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 253,407 | Decreased | -0.89 | 0.05 | 3,611,000.00 | -3.11 | 14.25 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 452,800 | Decreased | -18.95 | 0.07 | 6,452,000.00 | -26.63 | 14.25 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 264,262 | Decreased | -29.08 | 0.19 | 3,766,000.00 | -30.68 | 14.25 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 750 | Decreased | -1.19 | 0.00 | 11,000.00 | 0.00 | 14.67 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,786 | Increased | 5.74 | 0.00 | 25,000.00 | 0.00 | 14.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 283,812 | Increased | 2.36 | 0.02 | 4,045,000.00 | 0.07 | 14.25 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 691 | Decreased | -55.53 | 0.00 | 10,000.00 | -56.52 | 14.47 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,998 | Decreased | -4.08 | 0.00 | 28,000.00 | -6.67 | 14.01 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 290 | Increased | 0.69 | 0.00 | 4,000.00 | 0.00 | 13.79 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 12,424 | Increased | 5.09 | 0.01 | 177,000.00 | 2.91 | 14.25 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 17,995 | Increased | 60.67 | 0.05 | 256,000.00 | 45.45 | 14.23 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 800 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 13.75 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.51 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 43,193 | Decreased | -0.22 | 0.10 | 616,000.00 | 2.67 | 14.26 | 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 | 11,488 | Decreased | -7.38 | 0.01 | 163,000.00 | 10.88 | 14.19 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 308,760 | Increased | 0.01 | 0.00 | 4,400,000.00 | -2.27 | 42.79 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 98,387 | Maintained | 0.00 | 0.00 | 1,402,000.00 | -2.23 | 14.25 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 61,188 | Increased | 31.03 | 0.00 | 872,000.00 | 28.05 | 14.25 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 231 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 12.99 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 960 | Decreased | -43.86 | 0.00 | 14,000.00 | -30.00 | 14.58 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,798,643 | Increased | 2.64 | 0.02 | 25,630,000.00 | 0.31 | 71.32 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 194,660 | Increased | 47.99 | 0.02 | 2,774,000.00 | 44.63 | 14.25 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 149,709 | Decreased | -3.48 | 0.02 | 2,133,000.00 | -5.66 | 14.25 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 76,572 | Decreased | -10.65 | 0.01 | 1,091,000.00 | 7.49 | 14.25 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 6,495,944 | Increased | 71.40 | 0.02 | 92,567,000.00 | 67.52 | 56.99 | Form 13 |
| Prudential Plc | 09-30-2021 | Hewlett Packard Enterprise | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 54,450 | Decreased | -55.78 | 0.00 | 776,000.00 | -56.79 | 14.25 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 2,985,101 | Decreased | -2.82 | 0.03 | 42,538,000.00 | -5.02 | 14.25 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 196,191 | Increased | 0.46 | 0.03 | 2,796,000.00 | -1.79 | 14.25 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 22,489 | Maintained | 0.00 | 0.02 | 322,000.00 | -1.83 | 28.80 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 148,435,636 | Increased | 0.85 | 0.05 | 2,115,207,000.00 | -1.44 | 99.76 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 37,132 | Increased | 0.37 | 0.00 | 529,000.00 | -2.04 | 57.24 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 294,793 | Increased | 3.39 | 0.02 | 4,201,000.00 | 1.06 | 14.25 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 73,618 | Decreased | -80.08 | 0.01 | 1,049,000.00 | -80.53 | 14.25 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 365 | Decreased | -0.82 | 0.00 | 5,000.00 | 0.00 | 13.70 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 146,952 | Decreased | -0.89 | 0.82 | 2,094,000.00 | -3.15 | 14.25 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 805,000 | Decreased | -7.79 | 0.08 | 11,471,000.00 | -9.88 | 14.25 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,040,813 | Decreased | -1.56 | 0.02 | 14,832,000.00 | -3.79 | 42.73 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 316 | Decreased | -38.40 | 0.00 | 5,000.00 | -28.57 | 15.82 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 36,546 | Increased | 0.63 | 0.02 | 521,000.00 | -1.70 | 14.26 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,100,683 | Decreased | -1.82 | 0.04 | 29,935,000.00 | -4.05 | 14.25 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 20,420 | Decreased | -9.25 | 0.15 | 291,000.00 | -11.28 | 14.25 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 21,195 | Increased | 10.82 | 0.01 | 302,000.00 | 8.63 | 14.25 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Hewlett Packard Enterprise C Com | 39,796 | Decreased | -7.64 | 0.03 | 567,000.00 | -9.71 | 14.25 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 432,643 | Decreased | -2.65 | 0.03 | 6,165,000.00 | -4.86 | 14.25 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 18,826 | Increased | 12.74 | 0.00 | 268,000.00 | 10.29 | 14.24 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 160 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 12.50 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 9,551,063 | Decreased | -28.97 | 0.17 | 136,103,000.00 | -30.57 | 14.25 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 21,498,717 | Decreased | -2.53 | 0.98 | 306,357,000.00 | -4.73 | 14.25 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 465,200 | Decreased | -4.91 | 0.38 | 6,629,000.00 | -7.05 | 14.25 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 23,795,085 | Increased | 2.49 | 0.05 | 338,347,000.00 | 0.20 | 14.22 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 240,022 | Increased | 0.04 | 0.02 | 3,420,000.00 | -2.23 | 14.25 | Form 13 |
| Natixis | 09-30-2021 | Com | 78,936 | Decreased | -95.28 | 0.00 | 1,125,000.00 | -95.39 | 14.25 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 897,175 | Increased | 3.14 | 0.19 | 12,785,000.00 | 0.80 | 14.25 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 15,184 | Increased | 0.27 | 0.00 | 216,000.00 | -9.24 | 14.23 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 15,300 | Decreased | -79.33 | 1.61 | 218,025,000.00 | -79.79 | 14,250.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,508,671 | Increased | 4.27 | 0.00 | 21,498,000.00 | 1.90 | 140.21 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 140,000 | Decreased | -26.77 | 0.00 | 1,995,000.00 | -28.42 | 14.25 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 140,929 | Increased | 18.97 | 0.01 | 2,008,000.00 | 16.27 | 14.25 | 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 | 4,009,197 | Increased | 2.38 | 0.13 | 57,552,000.00 | 0.90 | 28.71 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 78,761 | Increased | 8.43 | 0.02 | 1,122,000.00 | 5.95 | 14.25 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 18,725 | Decreased | -1.78 | 0.01 | 267,000.00 | -3.61 | 14.26 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,315,596 | Decreased | -1.37 | 0.03 | 18,746,000.00 | -3.61 | 42.72 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 16,797 | Maintained | 0.00 | 0.03 | 239,000.00 | -2.45 | 14.23 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 537,802 | Decreased | -1.19 | 0.01 | 7,664,000.00 | -3.43 | 42.75 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 626,993 | Decreased | -0.84 | 0.01 | 8,685,000.00 | -5.80 | 13.85 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 11,515 | Maintained | 0.00 | 0.00 | 164,000.00 | 0.00 | 14.24 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,322,603 | Decreased | -1.23 | 0.04 | 33,097,000.00 | -3.47 | 14.25 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 832,000 | Increased | 100.21 | 0.08 | 11,855,000.00 | 95.66 | 42.75 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 834 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 14.39 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 14,371 | Decreased | -83.39 | 0.00 | 205,000.00 | -83.76 | 28.59 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 261,525 | Increased | 0.68 | 0.27 | 3,727,000.00 | -1.58 | 14.25 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 14,584,908 | Decreased | -21.27 | 0.22 | 207,835,000.00 | -23.05 | 14.25 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,684,581 | Decreased | -56.89 | 0.03 | 23,124,000.00 | -59.42 | 40.74 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 822 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 14.60 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 432,091 | Maintained | 0.00 | 0.83 | 6,300,000.00 | 0.00 | 14.58 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 24,104 | Decreased | -11.17 | 0.00 | 344,000.00 | -12.69 | 14.27 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 291,483 | Increased | 120.90 | 0.01 | 4,261,000.00 | 121.58 | 14.62 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,232,636 | Decreased | -2.15 | 0.03 | 17,565,000.00 | -4.37 | 14.25 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 16,315 | Maintained | 0.00 | 0.04 | 233,000.00 | -2.10 | 14.28 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,051,885 | Decreased | -39.29 | 0.03 | 14,989,000.00 | -40.46 | 14.25 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,648,142 | Decreased | -53.31 | 0.05 | 23,486,000.00 | -54.37 | 14.25 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 7,145 | Increased | 88.52 | 0.00 | 101,000.00 | 80.36 | 26.50 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,350,078 | Increased | 23.15 | 0.02 | 19,238,000.00 | 20.37 | 28.46 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 72,320 | Decreased | -4.73 | 0.03 | 1,031,000.00 | -6.87 | 14.26 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 22,335 | Decreased | -37.19 | 0.00 | 318,000.00 | -43.21 | 28.49 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 40,039 | Increased | 19.11 | 0.04 | 571,000.00 | 7.94 | 14.26 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 534,758 | Decreased | -1.76 | 0.05 | 7,621,000.00 | -3.97 | 42.75 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 32,307 | Increased | 67.26 | 0.01 | 460,000.00 | 51.32 | 14.24 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 193,230 | Maintained | 0.00 | 0.01 | 2,754,000.00 | 0.00 | 14.25 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 1,798,120 | Maintained | 0.00 | 0.11 | 25,623,000.00 | 0.00 | 28.50 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 17,424,048 | New! | 0.00 | 0.17 | 248,313,000.00 | 0.00 | 128.28 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 6,400 | Maintained | 0.00 | 9.99 | 91,200,000.00 | -2.26 | 14,250.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 16,124 | Decreased | -67.06 | 0.00 | 230,000.00 | -70.13 | 14.26 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 3,042 | Decreased | -10.00 | 0.00 | 43,000.00 | -12.24 | 14.14 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 296,500 | Decreased | -5.75 | 0.02 | 4,225,000.00 | -7.89 | 14.25 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 58,666 | Increased | 7.26 | 0.00 | 836,000.00 | 4.89 | 14.25 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,614,971 | Increased | 2.12 | 0.22 | 23,013,000.00 | -0.19 | 14.25 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 100,000 | Decreased | -57.18 | 0.03 | 1,425,000.00 | -61.24 | 14.25 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 924,028 | Increased | 24.47 | 0.05 | 13,167,000.00 | 12.68 | 42.74 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 978,208 | Maintained | 0.00 | 0.00 | 13,939,000.00 | 0.00 | 57.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 652,107 | Increased | 37.87 | 0.01 | 9,293,000.00 | 24.82 | 42.76 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 429,487 | Maintained | 0.00 | 0.01 | 5,281,000.00 | 0.00 | 12.30 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 14.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,299,357 | Decreased | -9.15 | 0.00 | 32,766,000.00 | -11.21 | 71.26 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 859,480 | New! | 0.00 | 0.16 | 12,248,000.00 | 0.00 | 14.25 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 109,068 | Maintained | 0.00 | 0.02 | 1,555,000.00 | 0.00 | 28.51 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 40,817 | Increased | 16.07 | 0.04 | 582,000.00 | 13.45 | 14.26 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 47,757 | Decreased | -43.38 | 0.00 | 681,000.00 | -44.59 | 14.26 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 162,101 | New! | 0.00 | 0.02 | 2,310,000.00 | 0.00 | 14.25 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 6,644 | Decreased | -1.72 | 0.00 | 95,000.00 | -4.04 | 14.30 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 35,897 | Increased | 27.26 | 0.03 | 512,000.00 | 15.32 | 14.26 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 246,050 | Increased | 14.98 | 0.02 | 3,506,000.00 | 4.10 | 14.25 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 341,900 | Increased | 159.61 | 0.01 | 4,872,000.00 | 135.02 | 14.25 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 14,814 | Increased | 10.05 | 0.02 | 211,000.00 | 7.65 | 14.24 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 214,438 | Increased | 238.06 | 0.12 | 3,056,000.00 | 206.21 | 14.25 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 20,492 | New! | 0.00 | 0.08 | 292,000.00 | 0.00 | 14.25 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 8,400 | Maintained | 0.00 | 0.05 | 120,000.00 | -1.64 | 14.29 | 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 | 320,821 | Decreased | -4.57 | 0.02 | 4,572,000.00 | -13.61 | 14.25 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 75,692 | Increased | 0.50 | 0.00 | 1,078,000.00 | 20.85 | 28.47 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 38,354 | Maintained | 0.00 | 0.34 | 547,000.00 | 0.00 | 14.26 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 51,652 | Increased | 107.97 | 0.09 | 736,000.00 | 103.31 | 14.25 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 663,306 | Decreased | -21.74 | 0.06 | 9,453,000.00 | -4.52 | 71.27 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 19,243 | Decreased | -87.60 | 0.01 | 274,000.00 | -85.10 | 14.24 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 11,525 | New! | 0.00 | 0.02 | 165,000.00 | 0.00 | 14.32 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 591,010 | Increased | 9.73 | 0.08 | 8,422,000.00 | 7.25 | 14.25 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 316 | Increased | 0.96 | 0.00 | 4,497,000.00 | -1.47 | 14,231.01 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 17,679 | New! | 0.00 | 0.01 | 252,000.00 | 0.00 | 14.25 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 65,363 | New! | 0.00 | 0.01 | 931,000.00 | 0.00 | 14.24 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 13,056 | Decreased | -5.38 | 0.00 | 186,000.00 | -7.46 | 14.25 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 335,500 | New! | 0.00 | 0.34 | 4,781,000.00 | 0.00 | 14.25 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 173,893 | Increased | 15.39 | 0.01 | 2,478,000.00 | 12.79 | 42.82 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 1,223 | Maintained | 0.00 | 7.41 | 17,574,000.00 | -2.25 | 14,369.58 | Form 13 |
| Teewinot Capital Advisers, L.l.c. | 09-30-2021 | Com | 25,300 | Maintained | 0.00 | 0.08 | 361,000.00 | 20.33 | 14.27 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 35,040 | Increased | 2.04 | 0.11 | 499,000.00 | -0.40 | 14.24 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 16,611 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 14.27 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 392,602 | Increased | 98.65 | 0.05 | 5,600,000.00 | 94.38 | 14.26 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 21,988 | Increased | 30.76 | 0.02 | 312,000.00 | -65.83 | 42.54 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 858,036 | Increased | 3.49 | 0.25 | 12,227,000.00 | 1.15 | 14.25 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 182,715 | Increased | 35.99 | 0.08 | 2,604,000.00 | 63.57 | 14.25 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 17,105 | Increased | 34.34 | 0.01 | 243,000.00 | 30.65 | 28.20 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 187,478 | Decreased | -63.82 | 0.03 | 2,672,000.00 | -56.48 | 14.25 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 679,800 | Increased | 64.91 | 0.04 | 9,687,000.00 | 98.30 | 14.25 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 4,002,061 | Increased | 0.05 | 0.02 | 57,031,000.00 | -2.21 | 101.31 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 64,581 | Decreased | -75.21 | 0.05 | 920,000.00 | -70.20 | 14.25 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 59,313 | Increased | 0.01 | 0.02 | 845,000.00 | -2.31 | 14.25 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 38,800 | Decreased | -11.42 | 0.04 | 553,000.00 | -19.74 | 14.25 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 84,383 | Increased | 498.21 | 0.00 | 1,202,000.00 | 615.48 | 14.24 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 823,067 | Increased | 502.91 | 0.03 | 11,729,000.00 | 624.91 | 42.77 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 41,808 | New! | 0.00 | 0.01 | 589,000.00 | 0.00 | 14.09 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 164,457 | Decreased | -13.06 | 0.29 | 2,344,000.00 | 4.60 | 14.25 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 2,457 | Maintained | 0.00 | 0.00 | 35,000.00 | -2.78 | 14.25 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 44,491 | Decreased | -13.72 | 0.04 | 634,000.00 | -15.69 | 14.25 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 652,669 | Increased | 11.10 | 0.01 | 9,301,000.00 | 33.65 | 43.36 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 992,988 | Increased | 17.06 | 0.03 | 14,463,000.00 | 16.95 | 58.70 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 16,249 | Increased | 44.85 | 0.08 | 232,000.00 | 31.07 | 14.28 | 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 | 36,238 | Maintained | 0.00 | 0.01 | 516,000.00 | 0.00 | 14.24 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 11,951 | New! | 0.00 | 0.01 | 170,000.00 | 0.00 | 14.22 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 514 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 13.62 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 22,153 | Increased | 39.61 | 0.01 | 316,000.00 | 36.80 | 14.26 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 2,205 | Increased | 0.05 | 0.00 | 31,000.00 | -3.12 | 14.06 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 45,681 | Increased | 128.05 | 0.01 | 657,000.00 | 122.71 | 14.38 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 18,631 | Increased | 54.85 | 0.03 | 265,000.00 | 51.43 | 14.22 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 54,727 | Increased | 175.59 | 0.00 | 780,000.00 | 149.20 | 14.25 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 15,207 | Decreased | -88.72 | 0.07 | 215,000.00 | -97.66 | 29.28 | 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 | 110,435 | Increased | 39.86 | 0.16 | 1,574,000.00 | 36.75 | 14.25 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 581,112 | New! | 0.00 | 0.41 | 8,281,000.00 | 0.00 | 14.25 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 472 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 14.83 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 70 | Increased | 1.45 | 0.00 | 1,000.00 | 0.00 | 14.29 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 30,167 | Increased | 7.51 | 0.27 | 430,000.00 | 29.13 | 14.25 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2,561 | New! | 0.00 | 0.01 | 36,000,000.00 | 0.00 | 14,057.01 | Form 13 |
| Evr Research Lp | 09-30-2021 | Com | 172,000 | New! | 0.00 | 1.36 | 2,451,000.00 | 0.00 | 14.25 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,704 | Maintained | 0.00 | 0.02 | 24,000.00 | -4.00 | 14.08 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 13,179 | Decreased | -0.63 | 0.01 | 188,000.00 | -10.05 | 14.27 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 4,600 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 14.35 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 114,912,792 | Increased | 0.33 | 1.07 | 1,637,507,000.00 | -1.94 | 14.25 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,339,777 | Increased | 57.81 | 0.10 | 19,090,000.00 | 42.88 | 56.95 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 547,772 | Increased | 28.14 | 0.01 | 7,806,000.00 | 25.26 | 42.75 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,227,927 | Increased | 12.19 | 0.00 | 31,748,000.00 | 9.65 | 28.50 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 50,402 | Increased | 5.32 | 0.01 | 718,000.00 | 2.87 | 14.25 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 37,430,124 | Decreased | -17.27 | 0.05 | 533,380,000.00 | -19.14 | 142.95 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 174,071 | Increased | 16.82 | 0.00 | 2,481,000.00 | 14.23 | 57.30 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 900 | Decreased | -45.12 | 0.00 | 12,000.00 | -52.00 | 13.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 127,618 | Increased | 95137.31 | 0.03 | 1,819,000.00 | -14.00 | 14.25 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,324,072 | Increased | 7.80 | 0.00 | 33,118,000.00 | -2.40 | 84.05 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 15,440,622 | Increased | 2.74 | 0.05 | 220,029,000.00 | 0.41 | 71.25 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 14,557 | Maintained | 0.00 | 0.01 | 207,000.00 | -2.36 | 14.22 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 13,538,925 | Increased | 9.31 | 0.06 | 192,933,000.00 | 6.83 | 42.75 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,059,471 | Decreased | -8.47 | 0.00 | 29,347,000.00 | 10.07 | 14.25 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 12,127 | Decreased | -6.33 | 0.01 | 173,000.00 | -15.20 | 14.27 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,370,620 | Decreased | -45.44 | 0.01 | 19,556,000.00 | -34.36 | 71.26 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 9,374,047 | Increased | 9.01 | 9.99 | 133,580,173,000.00 | -1.31 | 156,749.90 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 17,275 | Decreased | -6.80 | 0.00 | 246,000.00 | -8.89 | 14.24 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 39,650 | Increased | 55.84 | 0.01 | 565,000.00 | 87.71 | 14.25 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 6,872,118 | Increased | 14.98 | 0.66 | 97,928,000.00 | 38.27 | 14.25 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 14.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 7,787,445 | Increased | 7.55 | 0.01 | 110,969,000.00 | 5.12 | 141.93 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 4,297,284 | Increased | 26.28 | 0.17 | 61,236,000.00 | 23.41 | 42.76 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 33,946 | Decreased | -1.07 | 0.02 | 484,000.00 | -10.37 | 14.26 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 35,000 | New! | 0.00 | 0.08 | 499,000.00 | 0.00 | 14.26 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 16,558 | Maintained | 0.00 | 0.00 | 236,000.00 | 0.00 | 42.75 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 19,603,804 | Increased | 2.16 | 0.06 | 279,354,000.00 | -0.15 | 156.76 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 5,570,559 | Decreased | -31.46 | 0.05 | 79,380,000.00 | -33.01 | 14.25 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 66,353,564 | Increased | 4.52 | 0.05 | 953,426,000.00 | -5.30 | 14.37 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,137,480 | Increased | 101.06 | 9.99 | 16,209,090,000.00 | 205.78 | 14,250.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 358,758 | Increased | 11.18 | 0.00 | 5,115,000.00 | 0.69 | 14.26 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 6,064 | Decreased | -12.56 | 0.00 | 86,000.00 | -14.85 | 14.18 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 10,745 | Increased | 0.44 | 0.00 | 154,000.00 | -2.53 | 14.33 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 15,094 | Increased | 9.19 | 0.01 | 217,000.00 | 6.90 | 14.38 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 40,603 | Increased | 15.21 | 0.00 | 583,000.00 | 4.29 | 14.36 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 35,880 | Increased | 6.70 | 0.01 | 511,000.00 | 4.29 | 14.24 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 52,022 | Increased | 24.34 | 0.01 | 741,000.00 | 21.48 | 14.24 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 235,081 | Decreased | -8.98 | 0.05 | 3,350,000.00 | 9.44 | 14.25 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 306,200 | Decreased | -10.00 | 0.00 | 4,363,000.00 | -18.52 | 57.00 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 234 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 26.49 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 19,887 | Increased | 17.59 | 0.00 | 283,000.00 | 14.57 | 14.23 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 14,034 | Increased | 28.43 | 0.01 | 200,000.00 | 55.04 | 14.25 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 144 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.89 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 332 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 15.06 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 437,420 | New! | 0.00 | 0.42 | 6,233,000.00 | 0.00 | 14.25 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 8,053,751 | Decreased | -19.90 | 0.04 | 114,766,000.00 | -3.68 | 14.25 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 14,931 | Increased | 18.69 | 0.01 | 213,000.00 | 16.39 | 14.27 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 23,935 | Maintained | 0.00 | 0.04 | 341,000.00 | -2.29 | 14.25 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 16,253 | Maintained | 0.00 | 0.01 | 231,000.00 | 0.00 | 14.21 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 354 | Increased | 1.14 | 0.00 | 6,000.00 | 0.00 | 16.95 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 2,675 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 14.21 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 22,066 | Maintained | 0.00 | 0.01 | 314,000.00 | 0.00 | 14.23 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 11,821 | Maintained | 0.00 | 0.03 | 168,000.00 | -2.33 | 14.21 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 10,425,330 | Decreased | -14.79 | 0.02 | 148,562,000.00 | -16.72 | 171.00 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 2,658,769 | Decreased | -1.69 | 0.07 | 37,887,000.00 | -3.91 | 14.25 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 400 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.00 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 10,287 | Maintained | 0.00 | 0.01 | 147,000.00 | -2.00 | 14.29 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 12,329 | Increased | 20.68 | 0.04 | 176,000.00 | 18.12 | 14.28 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 695,149 | Decreased | -1.20 | 0.05 | 9,906,000.00 | -3.43 | 14.25 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 190,490 | Decreased | -24.59 | 9.99 | 2,926,000.00 | -19.44 | 15.36 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 20,059 | Maintained | 0.00 | 0.01 | 286,000.00 | 0.00 | 28.51 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 12,323 | Decreased | -38.34 | 0.00 | 176,000.00 | 0.00 | 14.28 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 6,450 | Decreased | -5.20 | 0.01 | 92,000.00 | -7.07 | 14.26 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 748 | Increased | 10.81 | 0.00 | 11,000.00 | 10.00 | 14.71 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 5,633 | Maintained | 0.00 | 0.00 | 80,000.00 | -2.44 | 14.20 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 1,746,826 | Maintained | 0.00 | 0.10 | 24,893,000.00 | 0.00 | 28.50 | Form 13 |
