| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 6,253 | Decreased | -0.73 | 0.01 | 312,000.00 | -6.87 | 49.90 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 48.89 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 4,175 | Maintained | 0.00 | 0.02 | 208,000.00 | -6.31 | 49.82 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 7,414 | Maintained | 0.00 | 0.03 | 369,000.00 | -6.58 | 49.77 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 797 | Decreased | -2.57 | 0.00 | 40,000.00 | -6.98 | 50.19 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 36,434 | Decreased | -1.22 | 0.72 | 1,815,000.00 | -7.49 | 49.82 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 15,387 | Maintained | 0.00 | 0.01 | 766,000.00 | -6.47 | 99.52 | Form 13 |
| Truehand, Inc | 09-30-2021 | Basic Industries | 72 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 55.56 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 136,374 | Decreased | -3.18 | 0.07 | 6,794,000.00 | -9.35 | 99.63 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 110,140 | Decreased | -8.13 | 0.00 | 5,488,000.00 | -13.98 | 49.83 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 14 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 82,090 | Increased | 5.06 | 0.60 | 4,091,000.00 | 1.21 | 49.84 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,935 | Increased | 108.06 | 0.02 | 96,000.00 | 95.92 | 49.61 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 5,245 | Decreased | -26.20 | 0.20 | 261,000.00 | -30.95 | 49.76 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 94,774 | Decreased | -0.66 | 2.59 | 4,723,000.00 | -6.99 | 49.83 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 48,967 | Decreased | -0.82 | 0.75 | 2,440,000.00 | -7.12 | 49.83 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 323 | Increased | 2.22 | 0.00 | 16,000.00 | -5.88 | 49.54 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.02 | 125,000.00 | -6.02 | 50.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 208 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 48.08 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 461 | New! | 0.00 | 0.00 | 22,972,000.00 | 0.00 | 49,830.80 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 34,652 | Increased | 9.40 | 0.22 | 1,727,000.00 | 2.43 | 49.84 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 18,926 | Maintained | 0.00 | 0.45 | 943,000.00 | -6.36 | 49.83 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 799 | Decreased | -0.37 | 0.01 | 39,000.00 | -7.14 | 48.81 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 12,276 | Decreased | -1.13 | 0.03 | 612,000.00 | -7.41 | 99.78 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 8,544 | Maintained | 0.00 | 0.08 | 426,000.00 | -6.37 | 49.86 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 29,081 | Maintained | 0.00 | 0.53 | 1,548,000.00 | 0.00 | 53.23 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.06 | 249,000.00 | -6.39 | 49.80 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 87,455 | Increased | 1.16 | 0.71 | 4,358,000.00 | -5.28 | 49.83 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 88,417 | New! | 0.00 | 2.27 | 4,406,000.00 | 0.00 | 49.83 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 40,105 | Increased | 6.08 | 0.04 | 1,998,000.00 | -0.70 | 49.82 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 524 | Increased | 6.94 | 0.01 | 26,000.00 | 0.00 | 49.62 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 6,022 | Decreased | -1.39 | 0.01 | 311,000.00 | -3.72 | 51.64 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 8,935 | Decreased | -94.91 | 0.01 | 445,000.00 | -95.24 | 49.80 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 5,686 | New! | 0.00 | 0.12 | 283,000.00 | 0.00 | 49.77 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 31,074 | Increased | 131.67 | 0.95 | 1,548,000.00 | 116.81 | 49.82 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 15,185 | Maintained | 0.00 | 0.26 | 757,000.00 | -6.31 | 49.85 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 119,434 | Increased | 0.06 | 1.70 | 5,951,000.00 | -6.33 | 49.83 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 4,709 | Increased | 2.37 | 0.14 | 235,000.00 | -4.08 | 49.90 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 5,992 | Increased | 29.39 | 0.18 | 299,000.00 | 21.54 | 49.90 | 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 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 12,428 | Maintained | 0.00 | 0.32 | 619,000.00 | -6.35 | 49.81 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 128,988 | Increased | 0.04 | 0.05 | 6,427,000.00 | -6.34 | 49.83 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 500 | Maintained | 0.00 | 0.01 | 25,000.00 | -7.41 | 50.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,224 | Increased | 4.08 | 0.00 | 61,000.00 | -3.17 | 49.84 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 15,612 | Decreased | -0.69 | 0.02 | 777,000.00 | -7.06 | 49.77 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 72,209 | Decreased | -5.46 | 9.99 | 3,598,174,000.00 | -11.48 | 49,829.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,722 | Maintained | 0.00 | 0.00 | 86,000.00 | -6.52 | 49.94 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 3,552 | Increased | 0.40 | 0.01 | 177,000.00 | -5.85 | 121.18 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 174,553 | Increased | 42.71 | 0.11 | 8,698,000.00 | 33.63 | 49.83 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 17,896 | Increased | 0.80 | 0.07 | 892,000.00 | -4.80 | 49.84 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 255,620 | Decreased | -3.76 | 0.06 | 12,738,000.00 | -9.89 | 49.83 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 10,284 | Decreased | -0.59 | 0.02 | 513,000.00 | -6.90 | 99.87 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 14,716 | Increased | 0.27 | 0.42 | 733,000.00 | -6.15 | 49.81 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 95 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.63 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 4,348 | Decreased | -0.05 | 0.02 | 217,000.00 | -6.47 | 49.91 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 5,273 | Increased | 20.36 | 0.02 | 272,000.00 | 16.74 | 51.58 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 53,647 | Decreased | -0.19 | 0.02 | 2,673,000.00 | -6.54 | 49.83 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 110,719 | Increased | 0.67 | 0.06 | 5,517,000.00 | -5.74 | 49.83 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 6,632 | Maintained | 0.00 | 0.16 | 319,000.00 | 0.00 | 48.10 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 176,438 | Increased | 69.11 | 0.03 | 8,792,000.00 | 58.33 | 49.83 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 175,520 | Increased | 8.85 | 1.20 | 8,746,000.00 | 1.92 | 49.83 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 5,110 | Increased | 8.03 | 0.04 | 255,000.00 | 1.19 | 49.90 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 23,452 | Decreased | -3.54 | 0.37 | 1,169,000.00 | -9.66 | 49.85 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 176 | Increased | 6.67 | 0.00 | 9,000.00 | 0.00 | 51.14 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 3,504 | Increased | 57.91 | 0.02 | 175,000.00 | 48.31 | 49.94 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 324,970 | Increased | 8.46 | 1.87 | 16,193,000.00 | 1.55 | 49.83 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 3,481 | Decreased | -17.73 | 0.09 | 173,000.00 | -23.11 | 49.70 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 4,381 | Increased | 8.90 | 0.03 | 218,000.00 | 1.87 | 49.76 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 39,357 | Decreased | -4.24 | 0.02 | 1,961,000,000.00 | -10.33 | 49,825.95 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 1,330 | Increased | 25.71 | 2.35 | 66,000.00 | 17.86 | 49.62 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 58,555 | Decreased | -21.73 | 0.05 | 2,918,000.00 | -10.38 | 49.83 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 17,385 | Decreased | -1.14 | 0.03 | 866,000.00 | -7.48 | 49.81 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 210 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 47.62 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 65,626 | Decreased | -83.15 | 0.01 | 3,270,000.00 | -84.23 | 49.83 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 163,939 | Decreased | -3.32 | 0.03 | 8,169,000.00 | -9.48 | 99.72 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 45,779 | Decreased | -0.36 | 1.98 | 2,281,000.00 | -6.71 | 49.83 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 7,403 | Increased | 2.79 | 0.03 | 368,000.00 | -3.92 | 49.71 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 4,591 | Increased | 13.19 | 0.10 | 229,000.00 | 6.02 | 49.88 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 10,430 | Maintained | 0.00 | 0.04 | 520,000.00 | -6.31 | 49.86 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 3,487 | Maintained | 0.00 | 0.01 | 174,000.00 | -6.45 | 49.90 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 26,350 | Maintained | 0.00 | 0.03 | 1,313,000.00 | 0.00 | 49.83 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 3,689 | Increased | 0.49 | 0.05 | 183,000.00 | -6.15 | 49.61 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 414 | Increased | 108.04 | 0.01 | 21,000.00 | 90.91 | 50.72 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 4,575 | Maintained | 0.00 | 0.11 | 228,000.00 | -6.17 | 49.84 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 29,575 | Maintained | 0.00 | 0.28 | 1,474,000.00 | -6.35 | 49.84 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 1,185,448 | Decreased | -0.33 | 4.49 | 59,071,000.00 | -6.68 | 49.83 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 221,554 | Decreased | -0.15 | 0.12 | 11,040,000.00 | -6.50 | 49.83 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 52,495 | Decreased | -27.35 | 0.00 | 2,711,000.00 | -27.92 | 103.29 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 81 | Decreased | -3.57 | 0.00 | 4,000.00 | 0.00 | 49.38 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 5,572 | Decreased | -17.71 | 0.01 | 278,000.00 | -22.78 | 49.89 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 509,640 | Decreased | -2.46 | 0.10 | 25,395,000.00 | -8.67 | 49.83 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.50 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 25,124 | Maintained | 0.00 | 0.68 | 1,252,000.00 | -6.36 | 49.83 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 7,900 | Decreased | -4.82 | 0.13 | 394,000.00 | -10.86 | 49.87 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,007,423 | Decreased | -10.62 | 0.03 | 50,200,000.00 | -16.31 | 49.83 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 294,909 | Decreased | -0.46 | 0.03 | 14,695,000.00 | -6.80 | 49.83 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 69,820 | Decreased | -2.72 | 0.21 | 3,479,000.00 | -8.93 | 49.83 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 11,080 | Decreased | -0.89 | 0.04 | 552,000.00 | -7.23 | 49.82 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 6,200 | Increased | 14.81 | 0.00 | 19,000.00 | -17.39 | 4.87 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 8,522 | New! | 0.00 | 9.99 | 424,636,000.00 | 0.00 | 49,828.21 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 15,826 | Decreased | -4.11 | 0.05 | 788,000.00 | -10.35 | 148.27 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 17,816 | Maintained | 0.00 | 0.53 | 888,000.00 | 0.00 | 49.84 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 95,675 | Increased | 0.72 | 2.03 | 4,767,000.00 | 2.94 | 49.82 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 4,405 | Decreased | -8.32 | 0.02 | 220,000.00 | -14.06 | 99.94 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lapides Asset Management, Llc | 09-30-2021 | Com | 135,500 | Maintained | 0.00 | 2.80 | 6,752,000.00 | -6.37 | 49.83 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 153,663 | Decreased | -2.77 | 0.02 | 7,657,000.00 | -8.96 | 49.83 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 10,383 | Decreased | -1.33 | 0.04 | 517,000.00 | -7.68 | 49.79 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 88,752 | Increased | 26.30 | 0.67 | 4,423,000.00 | 18.26 | 49.84 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 31,479 | Maintained | 0.00 | 0.53 | 1,569,000.00 | -6.33 | 49.84 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 373 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 50.94 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 22,200 | Maintained | 0.00 | 0.26 | 1,106,000.00 | -6.35 | 49.82 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 200,457 | Increased | 54.64 | 9.99 | 9,988,772,000.00 | 48.04 | 348,809.92 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 10,879 | Increased | 6.92 | 0.01 | 542,000.00 | 0.00 | 49.82 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 72,366 | Increased | 0.28 | 0.02 | 3,606,000.00 | -6.12 | 49.83 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 41,249 | Decreased | -6.70 | 0.03 | 2,055,000.00 | -12.66 | 49.82 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 4,495 | Maintained | 0.00 | 0.02 | 220,000.00 | -8.33 | 48.94 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,485 | Maintained | 0.00 | 9.99 | 73,997,000.00 | -6.37 | 49,829.63 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 6,722 | Decreased | -42.04 | 0.01 | 335,000.00 | -45.71 | 49.84 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 809 | Decreased | -1.70 | 0.00 | 40,000.00 | -9.09 | 49.44 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 6,357 | Increased | 0.82 | 0.00 | 339,000.00 | 1.19 | 53.33 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 27,510 | Increased | 18.03 | 0.05 | 1,371,000.00 | 10.56 | 49.84 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 21,135 | Maintained | 0.00 | 0.07 | 1,053,000.00 | -6.40 | 99.67 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 4,902 | Increased | 0.16 | 0.12 | 244,000.00 | 0.41 | 49.78 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 48,842 | Increased | 0.16 | 0.05 | 2,434,000.00 | -6.20 | 49.83 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 54,954 | Maintained | 0.00 | 0.31 | 2,738,000.00 | 0.00 | 49.82 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 18,105 | Increased | 10.04 | 0.13 | 902,000.00 | 2.97 | 49.82 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 10,052 | Increased | 0.34 | 0.00 | 501,000.00 | -6.00 | 298.82 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 838 | Increased | 147.93 | 0.00 | 42,000.00 | 133.33 | 100.42 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 46,755 | Decreased | -14.08 | 0.24 | 2,330,000.00 | -19.54 | 49.83 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 35,684 | Increased | 75.77 | 0.01 | 1,778,000.00 | 64.48 | 49.83 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 54,833 | Increased | 0.26 | 0.70 | 2,732,000.00 | -6.15 | 49.82 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 244 | Increased | 4.72 | 0.00 | 12,000.00 | 0.00 | 49.18 | 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 | 278 | Increased | 51.09 | 0.00 | 14,000.00 | 40.00 | 50.36 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 28,295 | Increased | 429.77 | 0.01 | 1,410,000.00 | 403.57 | 149.27 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 5,315 | Maintained | 0.00 | 0.05 | 265,000.00 | -6.36 | 49.86 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 3,987 | Decreased | -78.43 | 0.01 | 198,000.00 | -79.88 | 49.66 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 19,585 | Maintained | 0.00 | 0.03 | 1,005,000.00 | 0.10 | 51.31 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 100,748 | Decreased | -1.00 | 0.01 | 5,020,000.00 | -5.21 | 49.83 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com | 18,775 | Maintained | 0.00 | 0.23 | 936,000.00 | -6.31 | 49.85 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 102,977 | Increased | 621.84 | 0.04 | 5,131,000.00 | 590.58 | 49.83 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 19,671 | Increased | 2.93 | 0.01 | 980,000.00 | -3.64 | 49.82 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 39,420 | Decreased | -40.00 | 0.00 | 1,964,000.00 | -43.84 | 49.82 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 118,750 | Decreased | -2.26 | 0.02 | 5,917,000.00 | -8.49 | 49.83 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 180,631 | Decreased | -10.83 | 0.01 | 9,001,000.00 | -16.51 | 49.83 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 553 | Maintained | 0.00 | 0.03 | 28,000.00 | -3.45 | 50.63 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 7,500 | Maintained | 0.00 | 0.05 | 374,000.00 | -6.27 | 49.87 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Com | 122,898 | Increased | 0.69 | 9.99 | 6,124,000.00 | -5.73 | 49.83 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 5,829 | Increased | 22.20 | 0.01 | 290,000.00 | 14.17 | 49.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 47,119 | Decreased | -41.89 | 0.00 | 2,348,000.00 | -45.59 | 49.83 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 25,050 | Decreased | -63.87 | 0.82 | 1,248,000.00 | -65.41 | 49.82 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 316 | Increased | 345.07 | 0.00 | 16,000.00 | 300.00 | 50.63 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 123 | Increased | 16.04 | 0.00 | 6,000.00 | 0.00 | 48.78 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 80 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,542 | Increased | 33.28 | 0.00 | 77,000.00 | 24.19 | 49.94 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 4,948 | Increased | 3.67 | 0.04 | 247,000.00 | -2.76 | 49.92 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 5,148 | Maintained | 0.00 | 0.01 | 257,000.00 | 0.00 | 49.92 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 455,751 | Increased | 28.86 | 0.02 | 22,710,000.00 | 47.52 | 49.83 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 87,544 | Decreased | -9.68 | 0.02 | 4,362,000.00 | -15.45 | 49.83 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 3,454 | Decreased | -94.13 | 0.01 | 172,000.00 | -94.51 | 49.80 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 1,311 | Maintained | 0.00 | 0.02 | 65,000.00 | -7.14 | 49.58 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 24,405 | Decreased | -2.96 | 0.02 | 1,216,000.00 | -9.12 | 49.83 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 91,691 | Decreased | -5.81 | 0.02 | 4,569,000.00 | -11.81 | 49.83 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 195,200 | Increased | 1.04 | 0.06 | 9,727,000.00 | 12.19 | 49.83 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 19,220 | Increased | 2.50 | 0.34 | 957,000.00 | -4.11 | 96.88 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 18,645 | Maintained | 0.00 | 0.03 | 929,000.00 | -6.35 | 49.83 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 98,889 | Increased | 4.67 | 0.03 | 4,928,000.00 | -1.99 | 49.83 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 8,254 | Decreased | -2.96 | 0.16 | 411,000.00 | -9.27 | 49.79 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 2,750 | New! | 0.00 | 0.05 | 137,000.00 | 0.00 | 49.82 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 50.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 4,097 | Increased | 6.64 | 0.00 | 204,000.00 | 0.00 | 49.79 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 4,585,166 | Decreased | -0.92 | 0.41 | 228,478,000.00 | -7.23 | 49.83 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 20,918 | Increased | 13.38 | 0.02 | 1,042,000.00 | 6.11 | 49.81 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 65,826 | Decreased | -6.25 | 0.02 | 3,280,000.00 | -12.21 | 99.62 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 10,650 | Maintained | 0.00 | 0.40 | 531,000.00 | -6.35 | 49.86 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 105,226 | Increased | 9.64 | 0.03 | 5,243,000.00 | 2.64 | 49.83 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 45.45 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 17,422 | New! | 0.00 | 0.03 | 868,000.00 | 0.00 | 49.82 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 8,741 | Decreased | -7.06 | 0.20 | 436,000.00 | -11.02 | 49.88 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 13,563 | Maintained | 0.00 | 0.12 | 676,000.00 | -6.37 | 49.84 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 28,951 | Maintained | 0.00 | 0.02 | 1,443,000.00 | -6.36 | 49.84 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,155 | Decreased | -28.30 | 0.03 | 157,000.00 | -32.91 | 49.76 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 960 | Decreased | -0.41 | 0.00 | 48,000.00 | -5.88 | 50.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,713,743 | Increased | 37.25 | 0.03 | 85,396,000.00 | 31.39 | 449.80 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 8,274 | Maintained | 0.00 | 0.01 | 412,000.00 | -6.36 | 49.79 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 886 | Decreased | -12.54 | 0.00 | 44,000.00 | -18.52 | 49.66 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 51,030 | Decreased | -5.64 | 0.13 | 2,543,000.00 | -11.67 | 49.83 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 5,435 | Maintained | 0.00 | 0.06 | 271,000.00 | -6.23 | 49.86 | 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 | 168,657 | Decreased | -2.59 | 0.01 | 8,405,000.00 | -8.79 | 149.50 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 235 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 51.06 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 14,589 | Increased | 6.07 | 0.00 | 727,000.00 | -0.68 | 49.83 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 17,160 | Decreased | -28.24 | 0.01 | 855,000.00 | -32.84 | 49.83 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,193 | Maintained | 0.00 | 0.01 | 59,000.00 | -7.81 | 49.46 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 5,956 | Increased | 34.72 | 0.01 | 297,000.00 | 25.85 | 102.49 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 10,000 | Decreased | -36.28 | 0.00 | 3,000.00 | -99.64 | 0.30 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 13,547 | Decreased | -7.81 | 0.01 | 675,000.00 | -13.68 | 49.83 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 38,272 | Increased | 9.61 | 0.00 | 1,907,000.00 | 2.58 | 400.09 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 57,314 | Increased | 11.23 | 0.76 | 2,855,000.00 | 4.12 | 49.81 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 36,277 | Decreased | -2.08 | 0.00 | 1,807,000.00 | -8.46 | 297.57 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 10,317 | New! | 0.00 | 0.02 | 514,000.00 | 0.00 | 49.82 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 22,068 | Decreased | -0.90 | 0.02 | 1,100,000.00 | -7.17 | 49.85 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 470,823 | Maintained | 0.00 | 1.21 | 23,461,000.00 | -6.37 | 49.83 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 22,170 | Increased | 2.50 | 0.00 | 1,105,000.00 | -4.00 | 49.84 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 1,484 | New! | 0.00 | 0.02 | 74,000.00 | 0.00 | 49.87 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 113,613 | Decreased | -2.16 | 0.92 | 5,661,000.00 | -8.40 | 49.83 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 128,834 | Decreased | -28.33 | 0.50 | 6,419,000.00 | -32.91 | 49.82 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 77,139 | Decreased | -4.64 | 0.01 | 3,844,000.00 | -10.71 | 49.83 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,052,240 | Decreased | -2.09 | 0.03 | 52,433,000.00 | -8.33 | 49.83 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 8 | Decreased | -99.95 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 2,669,429 | Decreased | -5.55 | 0.23 | 133,038,000.00 | -11.56 | 551.75 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 340 | Decreased | -2.86 | 0.00 | 17,000.00 | -10.53 | 50.00 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 40,742 | Increased | 8.76 | 1.26 | 2,030,000.00 | 1.81 | 49.83 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,102 | Maintained | 0.00 | 0.01 | 55,000.00 | -6.78 | 49.91 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 42,560 | Increased | 14.40 | 0.60 | 2,121,000.00 | 7.12 | 99.68 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 13,921 | Decreased | -26.99 | 0.01 | 685,000.00 | -31.16 | 99.02 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 8,224 | Decreased | -47.75 | 0.02 | 410,000.00 | -51.07 | 99.75 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 645 | Maintained | 0.00 | 0.00 | 32,000.00 | -5.88 | 49.61 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 774,338 | Increased | 2.89 | 0.05 | 38,585,000.00 | -1.50 | 49.83 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 163,036 | Increased | 5.94 | 0.01 | 8,124,000.00 | -0.81 | 149.45 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 4,235 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 49.82 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 7,995 | New! | 0.00 | 0.00 | 399,000.00 | 0.00 | 99.82 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 19,914 | Increased | 3.05 | 0.00 | 992,000.00 | -3.50 | 49.81 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 107,527 | Decreased | -22.64 | 0.00 | 5,358,000.00 | -21.67 | 99.62 | 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 | 127 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 47.24 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 2,000 | Decreased | -42.86 | 0.02 | 100,000.00 | -46.24 | 50.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 505,185 | Decreased | -2.35 | 0.02 | 25,174,000.00 | -8.57 | 99.68 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 708,216 | Decreased | -0.58 | 1.47 | 35,290,000.00 | -6.91 | 49.83 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 09-30-2021 | Com | 475,877 | Increased | 23.01 | 2.65 | 23,713,000.00 | 15.17 | 49.83 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 21,025,015 | Decreased | -1.03 | 0.02 | 1,047,678,000.00 | -7.34 | 1,046.45 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 22,674 | Increased | 2.98 | 0.02 | 1,130,000.00 | -3.58 | 49.84 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 343,642 | Decreased | -2.47 | 1.88 | 17,124,000.00 | -8.68 | 49.83 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 19,022 | Decreased | -2.70 | 0.01 | 948,000.00 | -8.85 | 49.84 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 6,906 | Maintained | 0.00 | 0.04 | 344,000,000.00 | -4.18 | 49,811.76 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 1,700 | New! | 0.00 | 0.01 | 85,000.00 | 0.00 | 50.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 90,146 | Decreased | -9.98 | 0.11 | 4,492,000.00 | -15.72 | 49.83 | Form 13 |
| Cwm Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 6,220 | Maintained | 0.00 | 0.01 | 316,000.00 | -3.36 | 50.80 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 11,620 | Increased | 17.84 | 0.05 | 579,000.00 | 10.29 | 49.83 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 27,597 | Increased | 1.58 | 0.05 | 1,375,000.00 | -4.91 | 49.82 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 51,851 | New! | 0.00 | 0.07 | 2,585,000.00 | 0.00 | 99.87 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Bck Capital Management Lp | 09-30-2021 | Com | 54,068 | Increased | 2.36 | 0.81 | 1,354,000.00 | -1.81 | 49.84 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 697,128 | Decreased | -2.53 | 0.01 | 34,739,000.00 | -8.74 | 149.67 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 415,850 | Increased | 1.08 | 0.26 | 20,722,000.00 | -3.23 | 49.83 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,091 | Increased | 17.31 | 0.00 | 54,000.00 | 10.20 | 49.50 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 42,499 | Increased | 24.83 | 0.01 | 2,118,000.00 | 16.89 | 49.84 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 125,103 | Decreased | -20.10 | 0.02 | 6,255,000.00 | 42.68 | 50.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 372,965 | Increased | 0.91 | 1.32 | 18,585,000.00 | -5.52 | 49.83 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timucuan Asset Management Inc/fl | 09-30-2021 | Com | 55,000 | Maintained | 0.00 | 0.11 | 2,741,000.00 | -6.35 | 49.84 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 96,035 | Increased | 31.85 | 0.03 | 4,785,000.00 | 23.45 | 49.83 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 480,259 | Decreased | -2.46 | 0.01 | 23,931,000.00 | -8.67 | 49.83 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 5,057 | Maintained | 0.00 | 0.08 | 252,000.00 | 1.20 | 49.83 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,271,970 | Decreased | -2.44 | 0.49 | 63,382,000.00 | -8.65 | 49.83 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 11,202 | Decreased | -4.35 | 0.06 | 558,000.00 | -10.43 | 49.81 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 99,614 | Maintained | 0.00 | 0.03 | 4,964,000.00 | -6.36 | 49.83 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 1,282,623 | Increased | 3.37 | 0.23 | 63,913,000.00 | -3.21 | 49.83 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 4,548 | Increased | 6.14 | 0.01 | 227,000.00 | -0.44 | 49.91 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 293,768 | Increased | 5.18 | 0.30 | 14,657,000.00 | -1.36 | 49.89 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 5,842 | Decreased | -9.44 | 0.03 | 291,000.00 | -15.16 | 49.81 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 14,664 | Decreased | -1.95 | 0.02 | 731,000.00 | -8.17 | 49.85 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 48,150 | Decreased | -0.01 | 0.01 | 2,399,000.00 | -6.40 | 49.82 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 119,187 | Decreased | -5.01 | 0.00 | 5,939,000.00 | -9.06 | 99.59 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 71,151 | Decreased | -9.75 | 0.01 | 3,545,000.00 | -15.51 | 49.82 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 5,804 | Decreased | -0.79 | 0.00 | 289,000.00 | -7.07 | 49.79 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 6,020 | Decreased | -9.36 | 0.07 | 300,000.00 | -15.01 | 49.83 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 6,750 | Decreased | -2.88 | 0.03 | 336,000.00 | -9.19 | 49.78 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 2,825 | Decreased | -2.52 | 0.01 | 140,000.00 | -9.09 | 98.37 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 102,982 | Maintained | 0.00 | 0.07 | 5,131,000.00 | -6.37 | 49.82 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 22,503 | Decreased | -60.22 | 0.06 | 1,121,000.00 | -62.76 | 49.82 | Form 13 |
| Quaker Capital Investments, Llc | 09-30-2021 | Com | 221,980 | Maintained | 0.00 | 4.74 | 11,061,000.00 | 14.47 | 49.83 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 116 | Increased | 39.76 | 0.00 | 6,000.00 | 50.00 | 51.72 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 1,805 | New! | 0.00 | 0.00 | 90,000.00 | 0.00 | 49.86 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.72 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.10 | 224,000.00 | 14.29 | 49.78 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 57,716 | Increased | 14.76 | 0.91 | 2,876,000.00 | 7.47 | 49.83 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 493 | Increased | 22.33 | 0.00 | 25,000.00 | 19.05 | 50.71 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 28,151 | Decreased | -1.96 | 0.00 | 1,403,000.00 | -8.18 | 158.47 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 20,829 | Maintained | 0.00 | 0.00 | 1,038,000.00 | -6.40 | 49.83 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 777,668 | Decreased | -9.77 | 0.03 | 38,751,000.00 | -15.52 | 49.83 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 195,851 | Decreased | -27.22 | 0.00 | 9,759,000.00 | -31.86 | 249.24 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 14,973 | Increased | 12.02 | 0.01 | 747,000.00 | 5.06 | 49.89 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 26,935 | Increased | 5.44 | 0.01 | 1,342,000.00 | -1.32 | 49.82 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 865,639 | Increased | 131.29 | 0.23 | 43,135,000.00 | 164.76 | 49.83 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,711,070 | Increased | 21.00 | 0.02 | 85,262,000.00 | 13.29 | 149.47 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 16,411 | New! | 0.00 | 0.01 | 818,000.00 | 0.00 | 49.84 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,631,100 | Increased | 1.48 | 0.04 | 131,107,000.00 | -4.98 | 99.65 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 608,923 | Decreased | -2.16 | 0.02 | 30,343,000.00 | -8.39 | 49.83 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 35,026 | Decreased | -29.25 | 0.02 | 1,745,000.00 | -33.78 | 49.82 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 93,900 | Decreased | -31.38 | 0.93 | 4,679,000.00 | -35.75 | 49.83 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 8,373 | Maintained | 0.00 | 0.03 | 414,000.00 | -6.97 | 49.44 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 30,304,462 | Increased | 1.06 | 0.04 | 1,510,072,000.00 | -5.38 | 348.86 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 7,435 | Decreased | -8.90 | 0.00 | 371,000.00 | -14.52 | 141.91 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 117,545 | Decreased | -8.13 | 0.03 | 5,857,000.00 | -13.98 | 49.83 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 15,052 | Decreased | -86.85 | 0.01 | 750,000.00 | -87.69 | 49.83 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 83,200 | New! | 0.00 | 0.22 | 4,146,000.00 | 0.00 | 49.83 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 19,564 | Increased | 1.96 | 0.49 | 975,000.00 | -4.51 | 49.84 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 10,534 | Increased | 17.95 | 0.00 | 525,000.00 | 10.29 | 99.84 | Form 13 |
| Southernsun Asset Management, Llc | 09-30-2021 | Com | 183,532 | Increased | 32.23 | 0.97 | 9,145,000.00 | 23.80 | 49.83 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 43 | Decreased | -14.00 | 0.00 | 2,000.00 | -33.33 | 46.51 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 398,397 | Decreased | -3.49 | 0.03 | 19,852,000.00 | -9.64 | 49.83 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 9.99 | 4,983,000,000.00 | 0.00 | 49,830.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 2,250 | Decreased | -40.00 | 0.03 | 112,000.00 | -44.00 | 49.78 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 81,064 | Decreased | -3.80 | 0.02 | 4,039,000.00 | -9.94 | 49.82 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 7,272 | Decreased | -0.10 | 0.00 | 362,000.00 | -6.46 | 49.78 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 3,600 | Decreased | -79.85 | 0.00 | 179,000.00 | -81.18 | 49.72 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 87,234 | New! | 0.00 | 0.05 | 4,347,000.00 | 0.00 | 49.83 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com | 1,661,509 | Increased | 35.72 | 1.86 | 82,793,000.00 | 27.08 | 49.83 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 5,212,692 | Increased | 5.84 | 0.03 | 259,124,000.00 | -0.87 | 49.71 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 49,010 | Increased | 0.50 | 0.01 | 2,442,000.00 | -5.90 | 49.83 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 20,649 | Increased | 27.67 | 0.01 | 1,029,000.00 | 19.51 | 49.83 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 8,500 | New! | 0.00 | 0.00 | 423,000.00 | 0.00 | 49.76 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 1,099 | Decreased | -92.55 | 0.00 | 55,000.00 | -92.99 | 50.05 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 910,532 | Decreased | -37.84 | 0.01 | 45,373,000.00 | -41.80 | 449.01 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 29,915 | Maintained | 0.00 | 0.06 | 1,491,000.00 | -6.34 | 49.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 178,164 | Increased | 188.02 | 0.01 | 8,878,000.00 | 169.68 | 99.66 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 51,841 | Increased | 11.75 | 0.01 | 2,583,000.00 | 4.62 | 49.83 | 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 | 205,854 | Increased | 14.20 | 0.02 | 10,326,000.00 | 7.66 | 50.16 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 3,635 | Maintained | 0.00 | 0.01 | 181,000.00 | -6.22 | 49.79 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 98,766 | Increased | 8.22 | 0.01 | 4,922,000.00 | 1.36 | 149.51 | Form 13 |
| Atlantic Investment Management, Inc. | 09-30-2021 | Com | 940,875 | Decreased | -15.84 | 9.99 | 46,884,000.00 | -21.20 | 49.83 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 132,846 | Increased | 10.01 | 0.01 | 6,619,000.00 | 3.00 | 149.46 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 150,799 | Decreased | -12.90 | 0.01 | 7,283,000.00 | -20.96 | 48.30 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 5,129 | Decreased | -13.62 | 0.00 | 256,000.00 | -18.99 | 49.91 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 117,675 | Decreased | -3.56 | 2.40 | 5,864,000.00 | -9.70 | 49.83 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 451,276 | Increased | 0.35 | 0.03 | 22,487,000.00 | -6.04 | 49.83 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 153 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 52.29 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 10,190 | Decreased | -52.92 | 0.01 | 508,000.00 | -55.90 | 99.70 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 289,700 | Decreased | -13.19 | 0.28 | 14,436,000.00 | -18.72 | 49.83 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 119,099 | Decreased | -65.18 | 0.01 | 5,935,000.00 | -67.40 | 49.83 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 424,490 | Decreased | -14.27 | 0.03 | 21,112,000.00 | -19.89 | 149.78 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 11,525 | Increased | 11.53 | 0.00 | 575,000.00 | 4.55 | 49.89 | Form 13 |
| Van Den Berg Management I, Inc | 09-30-2021 | Com | 235,449 | Increased | 0.20 | 2.30 | 11,732,000.00 | -6.19 | 49.83 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 10,785 | Increased | 58.67 | 0.00 | 549,000.00 | 51.66 | 101.92 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 262,889 | Decreased | -1.54 | 0.03 | 13,100,000.00 | -7.80 | 49.83 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,054,679 | Increased | 7.10 | 0.10 | 52,555,000.00 | 1.52 | 49.83 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 103,381 | Increased | 0.30 | 0.63 | 5,151,000.00 | -6.09 | 49.83 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 27,842 | Decreased | -82.61 | 0.00 | 1,387,000.00 | -83.72 | 49.82 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 76,759 | Decreased | -23.99 | 0.00 | 3,824,000.00 | -28.84 | 49.82 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 12,541 | Decreased | -2.81 | 0.02 | 625,000.00 | -9.02 | 49.84 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 35,246 | Decreased | -6.13 | 0.01 | 1,756,000.00 | -10.13 | 49.82 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 22,744 | Increased | 81.81 | 0.01 | 1,133,000.00 | 74.04 | 49.82 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 6,651 | Decreased | -20.26 | 0.04 | 331,000.00 | -23.73 | 99.58 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 91,904 | Decreased | -20.34 | 0.02 | 4,580,000.00 | -25.40 | 149.49 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 4,262 | Increased | 4.36 | 0.00 | 212,000.00 | -0.47 | 49.74 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 29,987 | Maintained | 0.00 | 0.01 | 1,495,000.00 | 0.00 | 49.85 | Form 13 |
| Amundi | 09-30-2021 | Com | 498,857 | New! | 0.00 | 0.02 | 24,858,000.00 | 0.00 | 149.49 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 38,749 | Decreased | -13.52 | 0.01 | 1,931,000.00 | -19.04 | 49.83 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 48,985 | Decreased | -4.85 | 0.01 | 2,441,000.00 | -10.91 | 49.83 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 15,158 | Decreased | -6.19 | 0.01 | 755,000.00 | -12.21 | 49.81 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 4,083 | Maintained | 0.00 | 0.01 | 203,000.00 | 0.00 | 49.72 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 39,336 | Decreased | -87.27 | 0.01 | 1,961,000.00 | -87.80 | 149.94 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 7,197 | Increased | 3.32 | 0.08 | 359,000.00 | -3.23 | 49.88 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 93,034 | New! | 0.00 | 0.00 | 4,636,000.00 | 0.00 | 99.67 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 1,074,744 | Decreased | -0.04 | 0.01 | 53,554,000.00 | -4.31 | 49.83 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 166,126 | Maintained | 0.00 | 0.00 | 8,278,000.00 | 0.00 | 149.49 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Com | 962,450 | Decreased | -16.56 | 2.11 | 47,959,000.00 | -20.12 | 49.83 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 190,200 | Increased | 110.40 | 0.01 | 9,477,000.00 | 101.38 | 99.66 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,444,318 | Maintained | 0.00 | 0.11 | 62,100,000.00 | 0.00 | 43.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 560 | Maintained | 0.00 | 0.00 | 28,000.00 | -6.67 | 50.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 396,087 | Decreased | -4.20 | 0.00 | 19,737,000.00 | -10.30 | 149.49 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 4,494 | Decreased | -2.87 | 0.01 | 224,000.00 | -7.05 | 49.84 | 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 | 10,393 | Decreased | -4.96 | 0.03 | 518,000.00 | -11.00 | 49.84 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 16,382 | Decreased | -30.07 | 0.00 | 816,000.00 | -34.56 | 49.81 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 103 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 48.54 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 109,400 | New! | 0.00 | 0.01 | 5,451,000.00 | 0.00 | 49.83 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 63,902 | Decreased | -91.71 | 0.06 | 3,185,000.00 | -92.06 | 149.72 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 33,556 | Increased | 53.38 | 0.07 | 1,672,000.00 | 46.80 | 49.83 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 65,551 | Decreased | -3.71 | 0.02 | 3,266,000.00 | -7.82 | 49.82 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 7,227 | Decreased | -51.12 | 0.00 | 360,000.00 | -44.01 | 49.81 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 5,756 | Maintained | 0.00 | 0.05 | 287,000.00 | -6.21 | 49.86 | 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 | 103,763 | Decreased | -61.28 | 0.03 | 5,173,000.00 | -55.56 | 149.57 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Com | 7,360 | Increased | 26.90 | 0.15 | 367,000.00 | 45.63 | 49.86 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,936 | Decreased | -21.36 | 0.01 | 196,000.00 | -10.09 | 49.80 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 63,606 | Maintained | 0.00 | 0.03 | 3,169,000.00 | -6.38 | 49.82 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 251 | Maintained | 0.00 | 0.01 | 12,520,000.00 | -6.29 | 49,880.48 | Form 13 |
| Key Group Holdings (cayman), Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 12,245 | Increased | 18.54 | 0.00 | 610,000.00 | 11.11 | 148.83 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 6,031 | New! | 0.00 | 0.00 | 301,000.00 | 0.00 | 49.91 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 6,156 | New! | 0.00 | 0.01 | 307,000.00 | 0.00 | 49.87 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 111,598 | Decreased | -0.40 | 0.05 | 5,560,000.00 | -6.76 | 49.82 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 675 | Decreased | -6.38 | 0.00 | 33,000.00 | -47.62 | 190.26 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 8,942 | Decreased | -92.97 | 0.01 | 446,000.00 | -91.95 | 49.88 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 414,332 | Decreased | -8.14 | 0.00 | 20,645,000.00 | -14.00 | 198.33 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 12,127 | Increased | 0.35 | 0.01 | 604,000.00 | -6.07 | 49.81 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 8,751 | Decreased | -5.99 | 0.13 | 436,000.00 | -11.92 | 49.82 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 135,270 | Increased | 87.53 | 0.02 | 6,741,000.00 | 114.68 | 191.10 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 10,440 | Decreased | -80.65 | 0.00 | 520,000.00 | -77.86 | 49.81 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 16,775 | New! | 0.00 | 0.10 | 836,000.00 | 0.00 | 49.84 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 110 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 45.45 | Form 13 |
| Sapience Investments, Llc | 09-30-2021 | Com | 17,943 | Decreased | -15.16 | 0.11 | 894,000.00 | -2.93 | 49.82 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,444 | Maintained | 0.00 | 0.02 | 71,000.00 | -6.58 | 49.17 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 114,000 | Decreased | -41.54 | 0.01 | 5,681,000.00 | -32.92 | 49.83 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 149,078 | Increased | 6.75 | 0.02 | 7,485,000.00 | 0.70 | 150.62 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Westrock Co | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albar Capital Ltd | 09-30-2021 | Com | 38,328 | New! | 0.00 | 0.67 | 1,910,000.00 | 0.00 | 49.83 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 93,831 | Increased | 10.24 | 1.32 | 4,423,000.00 | -10.14 | 47.14 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 80,408 | Increased | 34.68 | 0.05 | 4,007,000.00 | 54.17 | 49.83 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 11,409 | Increased | 4.46 | 0.04 | 569,000.00 | -2.07 | 49.87 | Form 13 |
| Soviero Asset Management, Lp | 09-30-2021 | Com | 400,000 | Decreased | -58.76 | 3.79 | 19,932,000.00 | -60.52 | 49.83 | Form 13 |
| Sandbar Asset Management Llp | 09-30-2021 | Com | 923,336 | Increased | 4.33 | 5.00 | 46,010,000.00 | -2.31 | 49.83 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 17,090 | Increased | 1.84 | 0.01 | 851,000.00 | -4.81 | 49.80 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 19,352 | Increased | 4.54 | 0.00 | 964,000.00 | 0.00 | 49.81 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 107 | Decreased | -97.92 | 0.00 | 5,000.00 | -94.85 | 87.04 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 11,340 | Increased | 31.86 | 0.06 | 565,000.00 | 23.36 | 49.82 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 118 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 50.85 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 10,065 | New! | 0.00 | 0.27 | 502,000.00 | 0.00 | 49.88 | Form 13 |
| Recurrent Investment Advisors Llc | 09-30-2021 | Com | 28,430 | Maintained | 0.00 | 0.62 | 1,417,000.00 | -4.26 | 49.84 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 456 | Increased | 0.44 | 0.01 | 23,000.00 | -4.17 | 50.44 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 51,670 | Increased | 0.41 | 0.20 | 2,575,000.00 | -5.99 | 49.84 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 11,453 | Increased | 0.21 | 0.00 | 571,000.00 | -6.09 | 49.86 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,336,292 | Decreased | -28.47 | 0.02 | 216,077,000.00 | -33.02 | 199.24 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 15,027 | Increased | 26.70 | 0.02 | 738,000.00 | 17.70 | 49.11 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,839,751 | Increased | 1.52 | 0.01 | 91,676,000.00 | -4.95 | 299.71 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 34,034 | Decreased | -54.56 | 0.00 | 1,697,000.00 | -57.44 | 152.96 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 553 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 48.82 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 26,091 | Increased | 96533.33 | 0.02 | 1,300,000.00 | -8.19 | 49.83 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 441,023 | Decreased | -26.10 | 0.00 | 21,976,000.00 | -29.25 | 199.32 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,903,094 | Increased | 0.33 | 0.03 | 144,661,000.00 | -6.06 | 199.32 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,855,592 | Decreased | -1.93 | 0.03 | 92,464,000.00 | -8.18 | 149.43 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 31,736,114 | Increased | 69.07 | 0.15 | 1,581,411,000.00 | 93.54 | 49.83 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,863 | Increased | 1.71 | 0.00 | 143,000.00 | -2.72 | 49.95 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 514,883 | Increased | 11.91 | 0.01 | 25,632,000.00 | 28.13 | 244.00 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 24,270 | Increased | 34.53 | 0.02 | 1,209,000.00 | 28.75 | 49.81 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,151,746 | Increased | 15.70 | 9.99 | 57,391,502,000.00 | 10.76 | 548,130.14 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 169,005 | Decreased | -0.88 | 0.46 | 8,422,000.00 | -7.19 | 49.83 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,557,446 | Decreased | -14.70 | 0.01 | 77,607,000.00 | -20.14 | 398.99 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 7,264 | Maintained | 0.00 | 0.01 | 362,000.00 | -4.23 | 49.83 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 9,887 | New! | 0.00 | 0.00 | 492,000.00 | 0.00 | 99.52 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,036,510 | Increased | 0.84 | 0.05 | 201,141,000.00 | -5.58 | 599.14 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 393,600 | Maintained | 0.00 | 1.02 | 19,613,000.00 | -6.37 | 49.83 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,025,778 | Increased | 3.65 | 0.03 | 51,115,000.00 | -2.95 | 49.83 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 14,894,722 | Increased | 30.18 | 0.04 | 742,204,000.00 | 24.63 | 49.83 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 249,457 | Increased | 11.37 | 9.99 | 12,430,442,000.00 | 59.74 | 49,830.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 395,426 | Increased | 385.22 | 0.01 | 19,704,000.00 | 364.61 | 49.83 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 13,176 | Increased | 5.46 | 0.01 | 657,000.00 | 1.08 | 49.86 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 13,004 | Increased | 18.04 | 0.01 | 648,000.00 | 10.58 | 49.83 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 5,508 | Increased | 43.70 | 0.00 | 274,000.00 | 34.31 | 49.75 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 47,720 | Decreased | -7.20 | 0.03 | 2,378,000.00 | 6.21 | 49.83 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 170,890 | Decreased | -52.87 | 0.00 | 8,516,000.00 | -54.88 | 149.51 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 975 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 50.26 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 16,527 | Increased | 10.28 | 0.01 | 824,000.00 | 3.26 | 49.86 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 13 | Decreased | -98.72 | 0.00 | 1,000.00 | -98.15 | 76.92 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 187,186 | Maintained | 0.00 | 0.63 | 9,327,000.00 | 0.00 | 49.83 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,113,987 | Increased | 9.67 | 0.03 | 105,340,000.00 | 25.54 | 49.83 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 5,806 | Maintained | 0.00 | 0.02 | 289,000.00 | 0.00 | 49.78 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 345 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 49.28 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,629,973 | Decreased | -0.83 | 0.02 | 131,051,000.00 | -7.14 | 685.49 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 49,001 | Decreased | -62.43 | 0.00 | 2,442,000.00 | -64.82 | 49.84 | Form 13 |
| Arbiter Partners Capital Management Llc | 09-30-2021 | Com | 224,848 | Maintained | 0.00 | 1.76 | 11,204,000.00 | 0.00 | 49.83 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 100,192 | Decreased | -1.39 | 0.03 | 4,993,000.00 | -7.66 | 49.83 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 118,895 | Increased | 67.96 | 9.99 | 5,792,000.00 | 67.69 | 196.33 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 17,264 | Maintained | 0.00 | 0.20 | 860,000.00 | 0.00 | 49.81 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 372 | Increased | 30.99 | 0.00 | 19,000.00 | 26.67 | 51.08 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 2,970 | Decreased | -6.28 | 0.00 | 148,000.00 | -12.43 | 49.83 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 55,255 | Maintained | 0.00 | 0.01 | 2,753,000.00 | 0.00 | 49.82 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 35,010 | Maintained | 0.00 | 0.45 | 1,745,000.00 | 0.00 | 49.84 | Form 13 |
| Claret Asset Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
