| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Jacobs & Co/ca | 03-31-2021 | Com | 2,192 | Maintained | 0.00 | 0.07 | 607,000.00 | -9.27 | 276.92 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 10,680 | Decreased | -7.77 | 0.59 | 2,960,000.00 | -16.29 | 277.15 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 20,453 | Decreased | -8.51 | 0.10 | 5,669,000.00 | -16.95 | 277.17 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 7,917 | Decreased | -7.69 | 0.37 | 2,194,000.00 | -16.23 | 277.13 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 7,056 | Increased | 18.67 | 0.18 | 1,956,000.00 | 7.71 | 277.21 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 815 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 288.34 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 105 | Maintained | 0.00 | 0.01 | 29,000.00 | -9.38 | 276.19 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 741 | Increased | 8.97 | 0.01 | 205,000.00 | -0.97 | 276.65 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 2,255 | New! | 0.00 | 0.31 | 606,000.00 | 0.00 | 268.74 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.69 | 1,663,000.00 | -9.22 | 277.17 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 2,305 | Maintained | 0.00 | 0.92 | 654,000.00 | -7.10 | 569.41 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 259.26 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 41,719 | Increased | 3.18 | 0.06 | 11,562,000.00 | -6.35 | 277.14 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 9,650 | Increased | 6.08 | 0.40 | 2,674,000.00 | -3.74 | 277.10 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 2,071 | Increased | 10.51 | 0.07 | 616,000.00 | 7.88 | 297.44 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.04 | 111,000.00 | -9.02 | 277.50 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 953 | Increased | 9.16 | 0.04 | 264,000.00 | -0.75 | 552.56 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 295 | Increased | 213.83 | 0.00 | 82,000.00 | 182.76 | 277.97 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 82 | Decreased | -91.19 | 0.01 | 23,000.00 | -91.90 | 280.49 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 919 | Maintained | 0.00 | 0.20 | 261,000.00 | -7.12 | 284.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 7,011 | Decreased | -3.35 | 0.02 | 1,943,000.00 | -12.28 | 277.14 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 6,568 | Maintained | 0.00 | 0.15 | 1,820,000.00 | -9.23 | 277.10 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 2,630 | Increased | 22.16 | 0.03 | 729,000.00 | 10.96 | 277.19 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 2,064 | Decreased | -20.03 | 0.33 | 572,000.00 | -27.41 | 277.13 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 376,776 | Increased | 11.86 | 0.49 | 104,424,000.00 | 1.53 | 277.15 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 4,691 | New! | 0.00 | 0.07 | 1,300,000.00 | 0.00 | 554.72 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 19,958 | Decreased | -1.90 | 0.06 | 5,531,000.00 | -10.96 | 277.13 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 429 | Maintained | 0.00 | 0.01 | 119,000.00 | -9.16 | 277.39 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 22,010 | Decreased | -3.17 | 1.91 | 6,100,000.00 | -12.10 | 277.15 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 101 | Decreased | -8.18 | 0.00 | 28,000.00 | -17.65 | 277.23 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 6,015 | Maintained | 0.00 | 0.22 | 1,667,000.00 | -9.25 | 277.14 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.06 | 554,000.00 | 0.00 | 55,400.00 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 1,490 | Increased | 0.68 | 0.07 | 413,000.00 | -8.63 | 277.18 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 134,547 | Increased | 260.81 | 1.41 | 37,290,000.00 | -72.28 | 277.15 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 111 | Maintained | 0.00 | 0.01 | 31,000.00 | -8.82 | 279.28 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 2,728 | Increased | 8.30 | 0.15 | 756,000.00 | -1.31 | 277.13 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 4,304 | Increased | 28.90 | 0.60 | 1,193,000.00 | 17.08 | 277.18 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 5,050 | Decreased | -6.83 | 0.79 | 1,492,000.00 | -13.41 | 295.45 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,772,000.00 | 0.00 | 277,200.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 753 | Decreased | -0.13 | 0.02 | 209,000.00 | -9.13 | 277.56 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 70 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 271.43 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 6,900 | Maintained | 0.00 | 1.86 | 1,912,000.00 | -9.25 | 277.10 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 1,956 | Maintained | 0.00 | 0.25 | 542,000.00 | -9.21 | 277.10 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 1,590 | Decreased | -2.75 | 0.27 | 451,000.00 | -12.43 | 283.65 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 3,252 | Increased | 10.27 | 0.24 | 901,000.00 | 0.11 | 277.06 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 1,637 | Increased | 3.67 | 0.01 | 454,000.00 | -5.81 | 277.34 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 275.00 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 19,191 | Increased | 1.78 | 1.11 | 5,319,000.00 | -7.61 | 277.16 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 2,888 | Increased | 11.51 | 0.16 | 800,000.00 | 1.14 | 277.01 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 90,015 | Increased | 146.76 | 9.99 | 24,947,657,000.00 | 123.98 | 277,150.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 19,610 | Decreased | -6.13 | 0.13 | 5,435,000.00 | -14.80 | 277.15 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 109,160 | Decreased | -5.90 | 0.11 | 30,254,000.00 | -14.58 | 277.15 | Form 13 |
| Etf Portfolio Partners, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 12,179 | Decreased | -10.53 | 1.00 | 3,375,000.00 | -18.79 | 277.12 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 326 | Increased | 10.14 | 0.01 | 90,000.00 | 0.00 | 276.07 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 2,261 | Increased | 3.72 | 0.15 | 581,000.00 | -10.20 | 256.97 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 498 | Maintained | 0.00 | 0.11 | 138,000.00 | -9.21 | 277.11 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 26 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 269.23 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 2,389 | Decreased | -0.54 | 0.02 | 662,000.00 | -9.69 | 554.86 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 5,897 | Maintained | 0.00 | 0.28 | 1,634,000.00 | -9.27 | 277.09 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 6,046 | Increased | 6.65 | 0.13 | 1,676,000.00 | -3.18 | 277.21 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 32,594 | Increased | 1.53 | 1.64 | 9,033,000.00 | -7.85 | 277.14 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 282.05 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 578 | Decreased | -6.02 | 0.01 | 160,000.00 | -14.89 | 277.30 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 7,796 | Increased | 4.63 | 1.28 | 2,161,000.00 | -5.01 | 277.19 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 4,708 | Decreased | -21.78 | 0.81 | 1,304,000.00 | -28.98 | 552.18 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 25,000 | New! | 0.00 | 4.87 | 6,929,000.00 | 0.00 | 277.16 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 10,309 | New! | 0.00 | 1.83 | 2,857,000.00 | 0.00 | 277.14 | Form 13 |
| Roth Financial Partners Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.11 | 139,000.00 | -9.15 | 278.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 100,000 | New! | 0.00 | 0.32 | 399,000.00 | 0.00 | 3.99 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 587 | Maintained | 0.00 | 0.11 | 163,000.00 | -8.94 | 277.68 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 2,664 | Increased | 45.81 | 0.07 | 738,000.00 | 32.26 | 277.03 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 163 | Maintained | 0.00 | 0.02 | 45,000.00 | -10.00 | 276.07 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 287 | Decreased | -10.59 | 0.04 | 80,000.00 | -18.37 | 278.75 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 944 | Maintained | 0.00 | 0.01 | 262,000.00 | -9.03 | 277.54 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 3,779 | Maintained | 0.00 | 0.32 | 1,047,000.00 | -9.27 | 277.06 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 1,704 | Decreased | -2.35 | 0.05 | 472,000.00 | -15.41 | 277.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 149 | Maintained | 0.00 | 0.01 | 41,000.00 | -8.89 | 275.17 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 11,002 | New! | 0.00 | 0.05 | 3,049,000.00 | 0.00 | 277.13 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 1,869 | Decreased | -6.92 | 0.06 | 517,000.00 | -15.66 | 276.62 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 915 | New! | 0.00 | 0.04 | 260,000.00 | 0.00 | 284.15 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 1,442 | Increased | 0.63 | 0.13 | 400,000.00 | -8.68 | 1,090.53 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 589 | Maintained | 0.00 | 0.02 | 180,000.00 | 0.00 | 305.60 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 3,970 | Decreased | -8.46 | 0.44 | 1,100,000.00 | -16.92 | 277.08 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 325 | Maintained | 0.00 | 0.02 | 90,000.00 | 20.00 | 276.92 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 3,015 | Increased | 31.95 | 0.10 | 836,000.00 | 19.77 | 277.28 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 71,367 | Increased | 7.32 | 0.23 | 19,779,000.00 | -2.60 | 277.14 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 7,408 | Increased | 22.16 | 0.21 | 2,053,000.00 | 13.05 | 277.13 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 1,855 | Maintained | 0.00 | 0.09 | 514,000.00 | -9.19 | 277.09 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 285.71 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,140 | Decreased | -0.60 | 0.02 | 593,000.00 | -9.74 | 277.10 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 438 | Decreased | -64.33 | 0.02 | 121,000.00 | -67.73 | 276.26 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 192 | Maintained | 0.00 | 0.01 | 53,000.00 | -10.17 | 276.04 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 909 | Decreased | -3.09 | 0.05 | 252,000.00 | -11.89 | 277.23 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 2,267 | Decreased | -4.22 | 0.11 | 628,000.00 | -13.14 | 552.43 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 1,257 | Decreased | -2.41 | 0.11 | 348,000.00 | -11.45 | 276.85 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 797 | Increased | 2054.05 | 0.05 | 221,000.00 | 1,909.09 | 277.29 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 1,714 | Decreased | -2.50 | 0.05 | 475,000.00 | -11.55 | 277.13 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 3,021 | Increased | 1.61 | 0.39 | 837,000.00 | -7.82 | 277.06 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 2,220 | Maintained | 0.00 | 0.00 | 615,000.00 | -9.29 | 277.03 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 300 | New! | 0.00 | 0.07 | 83,000.00 | 0.00 | 276.67 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 5,229 | Decreased | -0.76 | 0.41 | 1,450,000.00 | -9.88 | 560.56 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 5,568 | Maintained | 0.00 | 0.11 | 1,543,000.00 | -9.24 | 277.12 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 929 | Increased | 3.68 | 0.00 | 257,000.00 | -6.20 | 276.64 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 57 | Increased | 16.33 | 0.00 | 16,000.00 | 45.45 | 280.70 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 10,202 | Increased | 3.71 | 1.03 | 2,827,000.00 | -5.89 | 277.10 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 1,778 | Increased | 21.53 | 0.07 | 493,000.00 | 10.29 | 277.28 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 5,437 | Decreased | -14.50 | 0.33 | 1,507,000.00 | -22.40 | 277.17 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 282.05 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 8,733 | Increased | 817.33 | 1.40 | 2,420,000.00 | 731.62 | 277.11 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 8,344 | Decreased | -5.32 | 0.09 | 2,313,000.00 | -14.05 | 557.15 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 139 | Maintained | 0.00 | 0.02 | 39,000.00 | -7.14 | 280.58 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,256 | Maintained | 0.00 | 0.17 | 625,000.00 | 0.00 | 277.04 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 24,786 | Decreased | -3.35 | 0.18 | 6,869,000.00 | -12.27 | 277.13 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 1,171 | Decreased | -0.68 | 0.09 | 325,000.00 | -9.72 | 277.54 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 8,715 | Decreased | -35.24 | 0.04 | 2,416,000.00 | -41.20 | 556.05 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 7,426 | Decreased | -8.82 | 0.15 | 2,058,000.00 | -17.25 | 277.13 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 34,472 | Increased | 1.91 | 1.48 | 9,554,000.00 | -7.50 | 277.15 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 134,932 | Decreased | -2.12 | 2.80 | 37,400,000.00 | -11.14 | 277.18 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 1,420 | Maintained | 0.00 | 0.08 | 394,000.00 | -9.22 | 277.46 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 194 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 278.35 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,940 | Decreased | -4.90 | 0.04 | 538,000.00 | -13.64 | 829.83 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 148,300 | Decreased | -6.99 | 0.14 | 41,102,000.00 | -15.58 | 554.40 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 6,939 | Decreased | -0.20 | 0.02 | 1,923,000.00 | -9.42 | 277.13 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 3,521 | Decreased | -5.53 | 0.09 | 976,000.00 | -14.08 | 277.19 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 16 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 271,270 | Decreased | -4.13 | 0.16 | 75,182,000.00 | -12.99 | 277.15 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 2,114 | Decreased | -3.43 | 0.05 | 586,000.00 | -12.28 | 277.20 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 39,647 | New! | 0.00 | 0.98 | 10,989,000.00 | 0.00 | 554.41 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 63,480 | Decreased | -6.83 | 0.84 | 17,593,000.00 | -15.43 | 277.14 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 234,263 | Decreased | -0.05 | 0.16 | 64,927,000.00 | -9.27 | 277.15 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 337 | Increased | 28.63 | 0.04 | 93,000.00 | 16.25 | 561.47 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 1,522 | Maintained | 0.00 | 0.03 | 422,000.00 | -9.25 | 277.27 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 2,594 | Increased | 161.23 | 0.06 | 719,000.00 | 137.29 | 277.18 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 3,700 | Increased | 4.23 | 0.02 | 1,025,000.00 | -5.44 | 277.03 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 1,762 | Increased | 46.47 | 0.07 | 488,000.00 | 32.97 | 276.96 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 1,735 | Maintained | 0.00 | 0.15 | 481,000.00 | -9.25 | 277.23 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 1,205 | Maintained | 0.00 | 0.03 | 334,000.00 | -9.24 | 277.18 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 3,290 | Increased | 6.40 | 0.21 | 912,000.00 | -3.39 | 277.20 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 500 | New! | 0.00 | 0.09 | 139,000.00 | 0.00 | 278.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,587 | Decreased | -7.67 | 0.03 | 717,000.00 | -16.24 | 277.16 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,139 | Decreased | -35.72 | 0.07 | 316,000.00 | -41.59 | 277.44 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 14,168 | Increased | 108.84 | 0.39 | 3,537,000.00 | 125.43 | 773.24 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 8,962 | Decreased | -6.72 | 0.42 | 2,483,000.00 | -15.37 | 554.11 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 902 | Decreased | -24.27 | 9.78 | 250,000.00 | -31.32 | 277.16 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,014 | Decreased | -8.61 | 0.03 | 835,000.00 | -17.08 | 277.04 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 377,894 | Increased | 9.42 | 0.39 | 104,733,000.00 | -0.68 | 277.15 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 4,916 | Increased | 65.69 | 0.16 | 1,362,000.00 | 50.33 | 277.05 | Form 13 |
| Lateef Investment Management, L.p. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 452 | Increased | 0.89 | 0.00 | 125,000.00 | -8.09 | 276.55 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 3,320 | Increased | 40.32 | 9.99 | 920,000.00 | 27.42 | 277.11 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 1,704 | Increased | 0.35 | 0.05 | 472,000.00 | -8.88 | 277.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 1,388 | Maintained | 0.00 | 0.02 | 385,000.00 | -9.20 | 277.38 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 70,702 | Increased | 4.47 | 0.08 | 19,595,000.00 | -5.17 | 277.15 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.38 | 1,109,000.00 | -9.17 | 277.25 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 5,328 | Increased | 54.48 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 3,160 | Increased | 1.77 | 0.31 | 878,000.00 | -7.48 | 277.85 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 266.67 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 4,500 | Increased | 3.95 | 0.27 | 1,247,000.00 | -5.67 | 277.11 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 291.67 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 3,861 | Decreased | -47.07 | 0.03 | 1,070,000.00 | -51.95 | 277.13 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 243 | Increased | 78.68 | 0.03 | 67,000.00 | 59.52 | 275.72 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 13,244 | Increased | 9.19 | 0.46 | 3,671,000.00 | -0.86 | 277.18 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 87 | Maintained | 0.00 | 0.01 | 24,000.00 | -11.11 | 275.86 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 3,970 | Decreased | -0.30 | 0.08 | 1,101,000.00 | -9.46 | 277.33 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 307 | Decreased | -26.56 | 0.01 | 85,000.00 | -33.07 | 276.87 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 1,000 | Decreased | -36.63 | 0.16 | 277,000.00 | -42.53 | 277.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 13,907 | Decreased | -1.42 | 0.15 | 3,854,000.00 | 18.26 | 277.13 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 1,020 | Increased | 2.20 | 0.01 | 283,000.00 | -7.21 | 277.45 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 11,631 | New! | 0.00 | 0.41 | 3,224,000.00 | 0.00 | 277.19 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.04 | 416,000.00 | -9.17 | 277.33 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 63,369 | Decreased | -3.80 | 0.11 | 17,563,000.00 | -12.67 | 277.15 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 10,270 | Increased | 0.11 | 0.30 | 2,846,000.00 | -9.13 | 277.12 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 44,636 | Increased | 2131.80 | 0.66 | 12,371,000.00 | 1,924.71 | 834.62 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 10,303 | Increased | 28.13 | 0.13 | 6,813,000.00 | 71.14 | 661.26 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 130,523 | Decreased | -5.25 | 0.13 | 36,174,000.00 | -13.99 | 277.15 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 2,013 | Decreased | -15.98 | 0.04 | 558,000.00 | -23.77 | 277.20 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 505 | Increased | 11.23 | 0.00 | 140,000.00 | 0.72 | 277.23 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 17,594 | Decreased | -35.40 | 0.21 | 4,876,000.00 | -41.37 | 277.14 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 806 | Decreased | -14.16 | 0.01 | 223,000.00 | -22.30 | 276.67 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,036 | Maintained | 0.00 | 9.99 | 287,127,000.00 | 90,762.97 | 277,149.61 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 242 | Maintained | 0.00 | 0.01 | 67,000.00 | -9.46 | 276.86 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 1,022 | Decreased | -28.03 | 0.01 | 283,000.00 | -34.79 | 276.91 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,533 | Increased | 15.66 | 0.07 | 702,000.00 | 4.93 | 277.14 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 818 | Increased | 1.49 | 0.00 | 227,000.00 | -7.72 | 277.51 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 991 | Decreased | -1.88 | 0.27 | 275,000.00 | -10.71 | 277.50 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 78 | Maintained | 0.00 | 0.02 | 22,000.00 | -8.33 | 282.05 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 2,174 | Decreased | -1.98 | 0.26 | 603,000.00 | -10.93 | 277.37 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 593,993 | Increased | 2.37 | 0.12 | 164,625,000.00 | -7.08 | 277.15 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 9,020 | Decreased | -7.35 | 0.15 | 2,500,000.00 | -15.91 | 277.16 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 3,161 | Decreased | -15.16 | 0.00 | 876,000.00 | -23.02 | 277.13 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 315 | Decreased | -0.32 | 0.00 | 87,000.00 | -10.31 | 543.34 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 2,924 | Maintained | 0.00 | 0.06 | 810,000.00 | -9.29 | 277.02 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 230 | Maintained | 0.00 | 0.01 | 64,000.00 | -8.57 | 278.26 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 296,585 | Increased | 185.04 | 0.26 | 79,503,000.00 | 155.40 | 536.12 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 103,912 | Maintained | 0.00 | 0.22 | 28,799,000.00 | -9.23 | 277.15 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 1,508 | Increased | 30.79 | 0.04 | 451,000.00 | 30.72 | 299.07 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 269.23 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 4,664 | Maintained | 0.00 | 0.50 | 1,292,000.00 | -9.27 | 277.02 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 221 | Increased | 56.74 | 0.14 | 61,000.00 | 41.86 | 276.02 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 3,307 | Decreased | -16.21 | 0.32 | 917,000.00 | -23.90 | 277.29 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 62,765 | Decreased | -38.13 | 0.11 | 17,397,000.00 | -43.84 | 554.36 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 257 | Decreased | -5.86 | 0.03 | 71,000.00 | -14.46 | 276.26 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.03 | 55,000.00 | -9.84 | 275.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 1,050 | Increased | 8.47 | 0.08 | 291,000.00 | -1.36 | 277.14 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 25,535 | Increased | 37.17 | 0.65 | 7,078,000.00 | 24.52 | 277.19 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 185 | Increased | 22.52 | 0.01 | 51,000.00 | 10.87 | 275.68 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,700 | Increased | 14.91 | 0.16 | 1,025,000.00 | 4.27 | 277.03 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 54,010 | Decreased | -0.07 | 0.03 | 14,968,000.00 | -9.30 | 831.05 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,719 | Increased | 91.75 | 0.04 | 754,000.00 | 74.13 | 1,682.10 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 142,997 | Increased | 0.28 | 0.37 | 39,632,000.00 | -8.98 | 277.15 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 60,257 | Decreased | -5.08 | 9.99 | 17,792,000.00 | -6.32 | 590.80 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 33,214 | Increased | 2651.78 | 0.38 | 9,205,000.00 | 2,394.58 | 277.14 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 4,304 | Decreased | -39.69 | 0.03 | 1,193,000.00 | -45.25 | 277.18 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 4,935 | Increased | 2.75 | 0.09 | 1,368,000.00 | -6.75 | 277.20 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 5,548 | Increased | 248.27 | 0.05 | 1,538,000.00 | 216.46 | 277.22 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 16,690 | Increased | 0.97 | 0.14 | 4,625,000.00 | -8.34 | 553.89 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 119,056 | Increased | 3.07 | 0.19 | 32,996,000.00 | -6.44 | 277.15 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 832 | Increased | 4.13 | 0.05 | 231,000.00 | -5.33 | 277.64 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 259,090 | Maintained | 0.00 | 0.63 | 75,990,000.00 | -3.95 | 579.01 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 300 | Increased | 22.45 | 0.04 | 83,000.00 | 10.67 | 276.67 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 2,506 | New! | 0.00 | 0.30 | 695,000.00 | 0.00 | 277.33 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,369 | Increased | 2.33 | 0.07 | 657,000.00 | -7.07 | 277.33 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 1,022 | Decreased | -35.03 | 0.05 | 283,000.00 | -41.04 | 276.91 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 1,804 | Increased | 155.52 | 0.02 | 247,000.00 | 14.35 | 136.92 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 17 | Decreased | -66.00 | 0.00 | 5,000.00 | -66.67 | 294.12 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,240 | Decreased | -2.59 | 0.08 | 344,000.00 | -11.57 | 559.83 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 3,114 | Decreased | -1.05 | 0.22 | 863,000.00 | -10.20 | 277.14 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 960 | Maintained | 0.00 | 0.02 | 266,000.00 | -9.22 | 277.08 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 4,627 | Increased | 4.83 | 0.36 | 1,282,000.00 | -4.83 | 277.07 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 4,432 | Maintained | 0.00 | 0.64 | 1,228,000.00 | 0.00 | 277.08 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,391 | Decreased | -0.50 | 0.01 | 940,000.00 | -9.70 | 277.20 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 35,947 | Decreased | -3.31 | 0.07 | 9,963,000.00 | -12.23 | 277.16 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 63,000 | Decreased | -1.56 | 1.60 | 17,460,000.00 | -10.65 | 277.14 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,861 | Increased | 10.51 | 0.02 | 516,000.00 | 0.39 | 277.27 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,882 | Increased | 28.29 | 0.24 | 522,000.00 | 16.52 | 277.36 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 90,505 | Increased | 43.65 | 0.11 | 25,083,000.00 | 30.39 | 277.14 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,142,982 | Increased | 1.71 | 0.20 | 316,777,000.00 | -7.68 | 277.15 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 2,559 | Decreased | -14.53 | 0.06 | 709,000.00 | -22.51 | 554.14 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 31 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 290.32 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 3,710 | New! | 0.00 | 3.32 | 1,028,000.00 | 0.00 | 277.09 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 10,553 | Increased | 5.61 | 0.01 | 2,925,000.00 | -4.13 | 277.17 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,449 | Maintained | 0.00 | 0.05 | 402,000.00 | -9.05 | 554.88 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 11,039 | Decreased | -17.35 | 0.69 | 3,060,000.00 | -24.98 | 277.20 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 261 | Decreased | -47.06 | 0.00 | 75,000.00 | -51.92 | 287.36 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,402 | Increased | 18.11 | 0.03 | 389,000.00 | 7.46 | 277.46 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 62 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 274.19 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 1,402 | New! | 0.00 | 0.27 | 389,000.00 | 0.00 | 277.46 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 4,877 | Decreased | -14.89 | 0.15 | 1,352,000.00 | -22.74 | 554.45 | Form 13 |
| Ennismore Fund Management Ltd | 03-31-2021 | Com | 10,450 | New! | 0.00 | 4.04 | 2,896,000.00 | 0.00 | 277.13 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 22,000.00 | -8.33 | 275.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 71 | Decreased | -21.11 | 0.00 | 20,000.00 | -25.93 | 281.69 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 845 | Increased | 20.20 | 0.02 | 234,000.00 | 8.84 | 276.92 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 56,531 | Increased | 2.89 | 0.25 | 15,668,000.00 | -6.60 | 277.16 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 3,561 | Increased | 8.27 | 9.99 | 986,931,000.00 | -1.73 | 554,303.79 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 8,065 | Increased | 12.80 | 0.08 | 2,236,000.00 | 2.43 | 554.56 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 9.99 | 221,720,000.00 | -9.23 | 277,150.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 36,718 | Decreased | -5.29 | 0.13 | 10,176,000.00 | -14.04 | 277.14 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 1,233,318 | Decreased | -3.61 | 2.49 | 341,814,000.00 | -12.51 | 554.30 | Form 13 |
| Trellus Management Company, Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.57 | 1,109,000.00 | -9.17 | 277.25 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 89,270 | Decreased | -3.26 | 0.15 | 24,741,000.00 | -12.19 | 277.15 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 735 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 277.55 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 7,072 | Increased | 59.71 | 0.11 | 1,960,000.00 | 44.97 | 277.15 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 34,019 | Increased | 55.86 | 0.05 | 9,428,000.00 | 41.46 | 277.14 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 15,494 | Increased | 8.90 | 0.03 | 4,294,000.00 | -1.15 | 277.14 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 122 | Maintained | 0.00 | 0.05 | 34,000.00 | -8.11 | 278.69 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 285.71 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.03 | 180,000.00 | -9.09 | 276.92 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 761 | Increased | 39.12 | 0.03 | 211,000.00 | 26.35 | 277.27 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 1,038 | Increased | 17.42 | 0.03 | 288,000.00 | 6.67 | 277.46 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,281 | Decreased | -15.36 | 0.05 | 632,000.00 | -23.21 | 277.07 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 4,706 | Increased | 79.14 | 0.31 | 1,408,000.00 | 75.56 | 299.19 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 238.10 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 50 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 92,819 | Increased | 0.45 | 0.16 | 25,725,000.00 | -8.82 | 277.15 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 147 | Decreased | -11.45 | 0.02 | 41,000.00 | -19.61 | 278.91 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 192,903 | Decreased | -0.05 | 0.36 | 53,463,000.00 | -9.28 | 277.15 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 857 | Decreased | -11.47 | 0.05 | 238,000.00 | -19.59 | 277.71 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 113 | Maintained | 0.00 | 0.01 | 31,000.00 | -11.43 | 274.34 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 28,168 | Decreased | -28.80 | 3.22 | 7,807,000.00 | -35.37 | 277.16 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 232,287 | Decreased | -3.00 | 0.05 | 64,379,000.00 | -11.95 | 1,108.60 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 289,613 | Increased | 106.39 | 0.08 | 80,266,000.00 | 87.34 | 277.15 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 431,560 | Increased | 12.96 | 0.08 | 119,607,000.00 | 2.54 | 277.15 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,233 | Increased | 14.70 | 0.00 | 342,000.00 | 4.27 | 277.37 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 100,000 | Increased | 66.67 | 0.42 | 27,715,000.00 | 51.28 | 277.15 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,119 | Increased | 0.90 | 0.02 | 310,000.00 | -8.55 | 277.03 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 1,300 | Increased | 13.34 | 0.07 | 360,000.00 | 2.86 | 276.92 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 10,037 | Increased | 26.51 | 0.36 | 2,782,000.00 | 14.82 | 277.17 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 03-31-2021 | Com | 80,824 | Increased | 9.86 | 1.59 | 22,400,000.00 | -0.28 | 277.15 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 1,130 | Maintained | 0.00 | 0.10 | 313,000.00 | -9.28 | 276.99 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 4,129 | Maintained | 0.00 | 0.05 | 1,144,000.00 | 0.00 | 554.02 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 3,211 | Decreased | -3.92 | 0.27 | 889,000.00 | -12.84 | 276.86 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 27 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 259.26 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 19,383 | Increased | 6.19 | 0.02 | 5,372,000.00 | -3.61 | 277.15 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 72,070 | Increased | 6.46 | 0.58 | 19,975,000.00 | -3.36 | 831.48 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 37,276 | Increased | 121.33 | 0.08 | 10,331,000.00 | 100.87 | 831.45 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 504,924 | Decreased | -1.42 | 0.73 | 139,939,000.00 | -10.52 | 554.30 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 17,500 | Maintained | 0.00 | 0.76 | 4,850,000.00 | -9.23 | 277.14 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 78,020 | Decreased | -45.29 | 9.99 | 21,623,000.00 | -50.34 | 277.15 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 59,093 | Decreased | -19.68 | 0.07 | 16,378,000.00 | -27.10 | 277.16 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 1,722 | New! | 0.00 | 0.07 | 477,000.00 | 0.00 | 277.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 405,973 | Decreased | -7.02 | 0.05 | 112,515,000.00 | -15.60 | 277.15 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 381,065 | Decreased | -4.66 | 0.14 | 105,612,000.00 | -13.46 | 277.15 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 7,689 | Increased | 134.99 | 0.02 | 2,131,000.00 | 113.31 | 277.15 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 2,675 | Maintained | 0.00 | 0.19 | 741,000.00 | -9.30 | 277.01 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 3,432 | Increased | 1.06 | 0.03 | 951,000.00 | -8.29 | 277.10 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 4,772 | Increased | 62.09 | 0.12 | 1,323,000.00 | 47.16 | 277.24 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 77,411 | Increased | 13.76 | 0.14 | 21,454,000.00 | 3.26 | 277.14 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 92,175 | Decreased | -15.98 | 3.46 | 25,546,000.00 | -23.74 | 277.15 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 17,926 | Decreased | -21.37 | 0.28 | 4,968,000.00 | -28.63 | 277.14 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 1,280 | New! | 0.00 | 0.05 | 355,000.00 | 0.00 | 277.34 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 61,794 | Decreased | -2.29 | 0.15 | 17,126,000.00 | -11.31 | 277.15 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 48,275 | Decreased | -0.90 | 1.04 | 13,379,000.00 | -10.06 | 277.14 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 11,498 | Increased | 0.03 | 0.99 | 3,186,000.00 | -9.23 | 277.09 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 2,465 | Increased | 4.27 | 0.07 | 683,000.00 | -5.40 | 277.08 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 3,528 | Increased | 22.33 | 0.79 | 978,000.00 | 11.01 | 277.21 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 282,071 | Increased | 5.59 | 1.83 | 78,176,000.00 | -4.16 | 277.15 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 407 | Maintained | 0.00 | 0.02 | 113,000.00 | -8.87 | 277.64 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 3,793 | Decreased | -6.18 | 0.08 | 1,051,000.00 | -14.83 | 277.09 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 1,502 | Decreased | -5.30 | 0.19 | 416,000.00 | -14.05 | 276.96 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 4,003 | Decreased | -32.87 | 0.59 | 1,109,000.00 | -39.10 | 277.04 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 505,086 | Decreased | -0.77 | 0.31 | 140,002,000.00 | -9.93 | 1,662.58 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 5,669 | New! | 0.00 | 0.05 | 1,571,000.00 | 0.00 | 277.12 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 868 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 277.65 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 981 | Decreased | -8.66 | 0.04 | 271,000.00 | -17.13 | 276.25 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 874 | Increased | 1.39 | 0.11 | 242,229,000.00 | 92,002.28 | 277,149.89 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 60 | Increased | 650.00 | 0.08 | 7,000.00 | 250.00 | 116.67 | Form 13 |
| C-j Advisory, Inc. | 03-31-2021 | Com | 36,876 | Maintained | 0.00 | 5.96 | 10,220,000.00 | -9.23 | 277.15 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 724 | Maintained | 0.00 | 0.01 | 201,000.00 | -9.05 | 277.62 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 47,069 | Decreased | -39.44 | 0.08 | 13,045,000.00 | -45.03 | 277.15 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 65,409 | Decreased | -0.66 | 0.23 | 18,128,000.00 | -9.58 | 277.15 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 9,567 | Increased | 1.90 | 0.01 | 2,651,000.00 | -7.53 | 277.10 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 16,110 | Increased | 195.05 | 1.62 | 4,464,000.00 | 167.79 | 277.09 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 129,363 | Increased | 192.78 | 9.99 | 57,885,549,000.00 | 329.05 | 194,282,150.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 48,916 | Decreased | -5.74 | 0.21 | 13,557,000.00 | -14.44 | 277.15 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 18,718,219 | Increased | 1.45 | 0.14 | 5,187,754,000.00 | -7.91 | 6,651.81 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 10,835 | Increased | 2.02 | 0.02 | 3,002,000.00 | -7.43 | 277.07 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 8,775 | Increased | 24.56 | 0.02 | 2,432,000.00 | 13.06 | 277.15 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 19,323 | Decreased | -3.45 | 0.12 | 5,355,000.00 | -12.37 | 277.13 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 51,278 | Decreased | -0.95 | 0.32 | 14,212,000.00 | -10.10 | 277.16 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 50,636 | Decreased | -7.35 | 0.94 | 14,034,000.00 | -15.90 | 277.15 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 3,687,461 | Decreased | -2.04 | 0.72 | 1,021,980,000.00 | -11.08 | 554.29 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 23,037 | Increased | 8.75 | 0.13 | 6,385,000.00 | -1.28 | 277.16 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 13,282 | Decreased | -5.21 | 1.02 | 3,681,000.00 | -13.96 | 277.14 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 2,508,976 | Increased | 19.75 | 3.99 | 695,363,000.00 | 8.69 | 554.30 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,560 | Decreased | -7.54 | 0.13 | 1,331,000.00 | -11.62 | 291.89 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 49,186 | Increased | 5.94 | 0.09 | 13,632,000.00 | -3.84 | 277.15 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 5,687 | Decreased | -5.70 | 0.18 | 1,576,000.00 | -14.44 | 277.12 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 370 | Increased | 4.82 | 0.03 | 103,000.00 | -4.63 | 563.95 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 88,273 | Decreased | -0.08 | 0.08 | 24,476,000.00 | -9.19 | 277.28 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 744 | Decreased | -69.78 | 0.01 | 206,000.00 | -72.61 | 276.88 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 160 | Maintained | 0.00 | 0.01 | 44,000.00 | -10.20 | 275.00 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 3,025 | Maintained | 0.00 | 0.07 | 838,000.00 | -9.31 | 277.02 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 1,825 | Maintained | 0.00 | 0.04 | 506,000.00 | -9.16 | 277.26 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 130 | Decreased | -16.13 | 0.00 | 36,000.00 | -23.40 | 276.92 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 55,000.00 | -9.84 | 275.00 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 310 | New! | 0.00 | 0.03 | 86,000.00 | 0.00 | 277.42 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 153,073 | Decreased | -6.63 | 0.17 | 42,424,000.00 | -15.25 | 831.45 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,398 | Increased | 4.67 | 0.07 | 665,000.00 | -5.00 | 277.31 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 1,052 | Decreased | -17.43 | 0.04 | 292,000.00 | -24.94 | 277.57 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 1,630 | Decreased | -92.22 | 9.99 | 452,000.00 | -92.94 | 277.30 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 6,339 | Maintained | 0.00 | 0.27 | 1,757,000.00 | -9.25 | 277.17 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 1,233 | Increased | 72.21 | 0.06 | 342,000.00 | 56.16 | 277.37 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 3,720 | Decreased | -2.29 | 0.04 | 1,031,000.00 | -11.35 | 829.26 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 6,345 | Decreased | -0.24 | 0.02 | 1,759,000.00 | -9.42 | 277.23 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 1,759 | Decreased | -19.86 | 0.04 | 489,000.00 | -7.91 | 1,945.96 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 1,764 | Maintained | 0.00 | 0.04 | 489,000.00 | -9.28 | 277.21 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 32,523 | Decreased | -3.80 | 0.03 | 9,014,000.00 | -12.67 | 277.16 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 4,919 | Decreased | -3.17 | 0.10 | 1,363,000.00 | -12.12 | 277.09 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 22,458 | Decreased | -4.38 | 0.08 | 6,224,000.00 | -13.21 | 277.14 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 43,526 | Increased | 2.00 | 0.27 | 12,063,000.00 | -7.42 | 277.14 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 2,539 | Maintained | 0.00 | 0.11 | 704,000.00 | -9.16 | 277.27 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 1,040 | Decreased | -84.85 | 0.01 | 288,000.00 | -86.26 | 276.92 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 2,250 | New! | 0.00 | 0.05 | 624,000.00 | 0.00 | 277.33 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 38,018 | Increased | 61.22 | 0.08 | 10,536,000.00 | 47.54 | 831.28 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 18 | Increased | 100.00 | 0.00 | 4,000.00 | 33.33 | 444.44 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 7,371 | Decreased | -0.18 | 0.22 | 2,041,000.00 | -9.45 | 553.69 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 74,400 | Increased | 51.53 | 0.29 | 20,620,000.00 | 37.54 | 277.15 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 981 | New! | 0.00 | 0.05 | 272,000.00 | 0.00 | 277.27 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 1,421 | Increased | 1.65 | 0.01 | 394,000.00 | -7.51 | 571.19 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 62 | Maintained | 0.00 | 0.01 | 17,000.00 | -10.53 | 274.19 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 5,839 | Increased | 26.74 | 0.13 | 1,633,000.00 | 17.99 | 279.67 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 1,013 | New! | 0.00 | 0.02 | 281,000,000.00 | 0.00 | 277,393.88 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 52 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 269.23 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 320 | Decreased | -11.85 | 0.01 | 89,000.00 | -19.82 | 278.12 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 4,505 | Increased | 2.36 | 0.10 | 1,249,000.00 | -7.07 | 554.49 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 967 | New! | 0.00 | 0.05 | 268,000.00 | 0.00 | 277.15 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 436 | Decreased | -26.97 | 0.02 | 121,000.00 | -33.52 | 277.52 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 1,626 | Increased | 713.00 | 0.17 | 451,000.00 | 639.34 | 554.91 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 2,779 | Decreased | -9.15 | 0.13 | 770,000.00 | -17.56 | 277.08 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 633 | Increased | 28.92 | 0.04 | 175,000.00 | 17.45 | 276.46 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 03-31-2021 | Com | 183,400 | Increased | 5.77 | 4.60 | 50,829,000.00 | -4.00 | 277.15 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 17,451 | Decreased | -2.76 | 0.82 | 4,837,000.00 | -11.73 | 554.35 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 5,596 | Increased | 43.67 | 0.01 | 1,550,000.00 | 30.47 | 527.00 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 1,558 | New! | 0.00 | 0.07 | 432,000.00 | 0.00 | 277.28 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 9,863 | Decreased | -17.66 | 0.14 | 2,735,000.00 | -25.23 | 277.30 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 18,781 | Increased | 6.92 | 0.05 | 5,210,000.00 | -2.94 | 832.39 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 616 | Decreased | -8.33 | 0.00 | 170,000.00 | -17.07 | 275.97 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 222,000.00 | -9.02 | 277.50 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Com | 5,717,326 | Decreased | -10.70 | 3.56 | 1,584,557,000.00 | -18.94 | 277.15 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 271.43 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 14,559 | Decreased | -0.18 | 0.08 | 4,035,000.00 | -9.39 | 277.15 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 206,964 | Decreased | -10.61 | 0.12 | 57,360,000.00 | -18.87 | 277.15 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 721 | Decreased | -36.53 | 0.17 | 200,000.00 | -42.36 | 277.39 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Autodesk Inc Com | 133 | Increased | 1.53 | 0.00 | 37,000.00 | -7.50 | 278.20 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 521,620 | Increased | 134.48 | 0.21 | 144,567,000.00 | 112.83 | 831.76 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 2,139 | New! | 0.00 | 0.14 | 593,000.00 | 0.00 | 277.23 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 3,362,277 | Increased | 2.17 | 0.14 | 929,078,000.00 | -7.28 | 276.32 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 272,808 | Increased | 1.61 | 0.74 | 75,585,000.00 | -7.80 | 554.13 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 232,803 | Decreased | -2.71 | 0.17 | 64,521,000.00 | -11.69 | 554.29 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 885 | Maintained | 0.00 | 0.02 | 245,000.00 | -9.26 | 276.84 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 1,632 | Decreased | -10.13 | 0.02 | 452,000.00 | -18.41 | 276.96 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 80,135 | Increased | 160.30 | 0.33 | 22,209,000.00 | 136.27 | 277.14 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 55,805 | Decreased | -29.79 | 0.03 | 15,468,000.00 | -36.27 | 277.18 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 136,416 | Decreased | -18.19 | 0.09 | 38,039,000.00 | -25.29 | 1,197.25 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 20,445 | Increased | 4.95 | 0.08 | 5,666,000.00 | -4.74 | 277.13 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 7,536 | Decreased | -28.43 | 0.09 | 2,089,000.00 | -35.02 | 277.20 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 91,223 | Increased | 21.45 | 0.00 | 25,304,000.00 | 45.78 | 277.39 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 1,845 | New! | 0.00 | 0.22 | 511,000.00 | 0.00 | 276.96 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 103 | Increased | 8.42 | 0.00 | 28,000.00 | -3.45 | 498.82 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 202,851 | Decreased | -9.42 | 0.20 | 56,220,000.00 | -17.78 | 277.15 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 236,468 | Maintained | 0.00 | 0.08 | 65,537,000.00 | 0.00 | 277.15 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 488,647 | Maintained | 0.00 | 0.32 | 135,429,000.00 | 0.00 | 2,768.14 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 29,669 | Decreased | -64.78 | 0.01 | 8,223,000.00 | -68.03 | 554.34 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 73,380 | Decreased | -0.80 | 0.10 | 20,337,000.00 | -9.97 | 277.15 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 74,662 | Decreased | -9.88 | 0.14 | 20,693,000.00 | -18.20 | 831.56 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 846 | Increased | 28.18 | 0.01 | 233,000.00 | 15.92 | 275.41 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 15,744 | Increased | 30.96 | 0.12 | 4,363,000.00 | 18.85 | 277.12 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 18,567 | Decreased | -24.45 | 0.03 | 5,146,000.00 | -31.42 | 277.16 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 25 | Decreased | -97.31 | 0.00 | 7,000.00 | -97.53 | 280.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 3,595,608 | Increased | 0.81 | 0.74 | 996,523,000.00 | -8.50 | 277.15 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,739,619 | Maintained | 0.00 | 0.09 | 482,135,000.00 | 0.00 | 3,022.04 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 562 | Decreased | -3.44 | 0.02 | 156,000.00 | -12.36 | 277.58 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 20 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 357,217 | Decreased | -17.08 | 0.31 | 99,003,000.00 | -24.73 | 277.15 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 3,841 | Decreased | -11.92 | 0.06 | 1,065,000.00 | -20.05 | 277.27 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 8,411 | Maintained | 0.00 | 0.18 | 2,568,000.00 | 0.00 | 305.31 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 315.79 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 4,898 | Decreased | -18.60 | 0.05 | 1,359,000.00 | -26.10 | 652.30 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 683,414 | Increased | 118.12 | 0.18 | 189,016,000.00 | 97.88 | 545.58 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 5,890 | Decreased | -7.77 | 0.01 | 1,632,000.00 | -16.31 | 277.08 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 52 | Increased | 48.57 | 0.01 | 14,000.00 | 27.27 | 269.23 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 1,017 | Decreased | -58.69 | 0.06 | 282,000.00 | -62.50 | 277.29 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 3,642 | Decreased | -0.52 | 0.01 | 1,010,000.00 | -9.66 | 277.32 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 2,083 | Maintained | 0.00 | 0.15 | 577,000.00 | -9.28 | 277.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 162,034 | Increased | 17.91 | 0.05 | 44,907,000.00 | 7.03 | 831.09 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 140,217 | Decreased | -25.74 | 0.10 | 38,861,000.00 | -32.60 | 277.15 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 626 | Maintained | 0.00 | 0.00 | 173,000.00 | -9.42 | 276.36 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 67,839 | Increased | 15.84 | 0.63 | 18,802,000.00 | 5.15 | 277.16 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,089 | Increased | 1.49 | 0.10 | 301,000.00 | -8.23 | 276.40 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 172,287 | Increased | 0.87 | 0.17 | 47,750,000.00 | -8.44 | 1,108.58 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 15,163 | Maintained | 0.00 | 0.54 | 4,202,000,000.00 | 90,655.94 | 277,121.94 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 2,084 | Maintained | 0.00 | 0.12 | 636,000.00 | 0.00 | 305.18 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 553 | Increased | 18.92 | 0.00 | 153,000.00 | 8.51 | 276.67 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 34,784 | Increased | 329.17 | 0.05 | 9,640,000.00 | 289.49 | 277.14 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 1,480 | Increased | 4.23 | 0.05 | 410,000.00 | -5.53 | 277.03 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 4,244 | Maintained | 0.00 | 0.09 | 1,176,000.00 | -9.26 | 277.10 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Partners, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 9,947 | Increased | 253.36 | 0.15 | 2,757,000.00 | 220.58 | 277.17 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 12,944 | Increased | 73.16 | 0.33 | 3,587,000.00 | 57.19 | 277.12 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 34,828 | Decreased | -46.97 | 0.03 | 9,653,000.00 | -51.86 | 829.64 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 5,139 | New! | 0.00 | 0.62 | 1,424,000.00 | 0.00 | 277.10 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 15,073 | New! | 0.00 | 0.83 | 4,177,000.00 | 0.00 | 277.12 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 351 | Increased | 150.71 | 0.01 | 97,000.00 | 125.58 | 276.35 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 44,306 | Decreased | -10.29 | 0.02 | 12,287,000.00 | -18.50 | 2,222.22 | Form 13 |
| Bowie Capital Management, Llc | 03-31-2021 | Com | 19,000 | Increased | 35.71 | 0.73 | 5,266,000.00 | 23.18 | 277.16 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 356 | Decreased | -74.73 | 0.01 | 98,000.00 | -77.21 | 275.28 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 69 | Maintained | 0.00 | 0.01 | 19,000.00 | -9.52 | 275.36 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 31,318 | Maintained | 0.00 | 0.12 | 8,680,000.00 | -9.23 | 277.16 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 151,043 | Increased | 104.38 | 0.08 | 41,862,000.00 | 85.52 | 277.15 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 1,270 | Decreased | -19.11 | 0.16 | 352,000.00 | -26.67 | 277.17 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 9,740 | Decreased | -0.17 | 0.64 | 2,699,000.00 | -9.40 | 277.10 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 87 | New! | 0.00 | 0.03 | 24,000.00 | 0.00 | 275.86 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 12,792 | Increased | 22.60 | 0.69 | 3,545,000.00 | 11.27 | 277.13 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 3,101 | Decreased | -5.02 | 0.04 | 859,000.00 | -13.84 | 277.01 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 5,012 | Maintained | 0.00 | 0.12 | 1,389,000.00 | 0.00 | 277.13 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 9,026 | Increased | 51.98 | 0.32 | 2,502,000.00 | 38.00 | 277.20 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 4,113 | Increased | 10.48 | 0.26 | 1,140,000.00 | 0.26 | 2,002.01 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 751 | Decreased | -63.72 | 0.06 | 208,000.00 | -67.09 | 276.96 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 15 | Increased | 15.38 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 6,000 | Decreased | -62.50 | 0.15 | 1,663,000.00 | -65.96 | 277.17 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 4,671 | Increased | 57.17 | 0.23 | 1,295,000.00 | 42.78 | 277.24 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 03-31-2021 | Com | 3,850 | New! | 0.00 | 0.23 | 1,067,000.00 | 0.00 | 277.14 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 192 | Increased | 84.62 | 0.00 | 53,000.00 | 65.62 | 276.04 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 768 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 277.34 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 31 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 290.32 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 5,140 | New! | 0.00 | 0.12 | 1,425,000.00 | 0.00 | 277.24 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 10,042 | New! | 0.00 | 2.44 | 2,772,000.00 | 0.00 | 276.04 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 131,465 | New! | 0.00 | 0.63 | 36,436,000.00 | 0.00 | 277.15 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 357,817 | Increased | 2.95 | 0.05 | 99,168,000.00 | -6.56 | 831.29 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 7,523 | Decreased | -19.80 | 0.07 | 2,084,000.00 | -27.23 | 277.02 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 38,732 | New! | 0.00 | 0.05 | 10,735,000.00 | 0.00 | 277.16 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 166,575 | Decreased | -17.15 | 0.35 | 46,166,000.00 | -24.80 | 277.15 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,567,975 | Decreased | -2.50 | 0.17 | 434,565,000.00 | -11.50 | 2,217.89 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 20,938 | Decreased | -0.40 | 9.99 | 5,802,966,000.00 | -9.60 | 1,108,599.84 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,461,618 | Decreased | -2.32 | 0.09 | 405,089,000.00 | -11.34 | 1,912.92 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 50 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 1,789 | Decreased | -26.04 | 0.02 | 496,000.00 | -32.88 | 277.25 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,255 | Decreased | -16.08 | 0.04 | 625,000.00 | -2.80 | 277.16 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 36,690 | Decreased | -0.05 | 0.27 | 10,169,000.00 | -9.28 | 277.16 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 17 | Decreased | -15.00 | 0.00 | 5,000.00 | -16.67 | 294.12 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 550,392 | Decreased | -11.52 | 0.10 | 152,542,000.00 | -19.69 | 2,212.82 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 24,121 | Increased | 7.54 | 0.13 | 6,673,000.00 | -2.56 | 276.65 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 15,914 | Increased | 9.50 | 0.01 | 4,411,000.00 | -0.61 | 277.18 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 33,738 | Decreased | -8.69 | 0.04 | 9,350,000.00 | -17.12 | 277.14 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 20,823 | Increased | 34.90 | 0.02 | 5,771,000.00 | 22.45 | 277.15 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 746 | Maintained | 0.00 | 0.04 | 207,000.00 | -9.21 | 277.48 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 24,515 | Increased | 0.41 | 0.29 | 6,794,000.00 | -8.87 | 277.14 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 3,581,219 | Increased | 13.51 | 0.30 | 992,533,000.00 | 3.03 | 2,217.12 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 12,993 | Decreased | -4.23 | 0.14 | 3,601,000.00 | -13.08 | 277.15 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 28,327 | Increased | 3.25 | 0.08 | 7,851,000.00 | -6.28 | 277.16 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 538,254 | Decreased | -0.55 | 0.10 | 157,940,000.00 | -8.18 | 2,350.38 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 20,239 | Increased | 29.20 | 9.99 | 5,610,000.00 | 17.27 | 277.19 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 16,841 | Decreased | -2.36 | 0.23 | 4,667,000.00 | -11.39 | 546.36 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 801,630 | Decreased | -0.09 | 0.13 | 222,172,000.00 | -9.31 | 3,299.24 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 19,331 | Increased | 9.04 | 0.19 | 5,358,000.00 | -1.02 | 277.17 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 885 | Maintained | 0.00 | 0.17 | 245,000.00 | -9.26 | 554.24 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 38,801 | Increased | 6.56 | 0.05 | 10,754,000.00 | -3.27 | 277.16 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 17,547,277 | Decreased | -0.09 | 0.12 | 4,863,228,000.00 | -9.32 | 1,940.32 | Form 13 |
| Advent International Corp/ma | 03-31-2021 | Com | 306,737 | Maintained | 0.00 | 5.15 | 85,012,000.00 | -9.23 | 277.15 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 3,004 | Increased | 44.70 | 0.02 | 833,000.00 | 31.39 | 554.63 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 8,737 | Decreased | -43.13 | 0.04 | 2,421,000.00 | -48.39 | 277.10 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 46,395 | Increased | 2.45 | 0.08 | 12,858,000.00 | -7.01 | 277.14 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 7,662 | Decreased | -1.19 | 0.08 | 2,123,000.00 | -10.35 | 549.82 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 100,431 | Increased | 9.24 | 0.03 | 27,834,000.00 | -0.85 | 277.15 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 1,720 | Decreased | -33.82 | 0.05 | 477,000.00 | -39.92 | 277.33 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 17,254 | Decreased | -40.26 | 0.29 | 4,782,000.00 | -45.78 | 277.15 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 110,970 | Decreased | -3.45 | 0.12 | 30,755,000.00 | -10.30 | 277.15 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 998 | Maintained | 0.00 | 0.00 | 277,000.00 | -9.18 | 277.56 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 5,611 | Decreased | -0.25 | 0.06 | 1,555,000.00 | -9.49 | 277.13 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 593,457 | Increased | 2.46 | 0.17 | 164,477,000.00 | -7.00 | 277.15 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 2,018 | Maintained | 0.00 | 0.14 | 559,000.00 | -9.25 | 277.01 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 3,803 | Decreased | -5.49 | 0.06 | 1,054,000.00 | -14.24 | 277.15 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 9.99 | 1,663,000.00 | -9.22 | 277.17 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 3,082 | Increased | 0.33 | 0.04 | 854,000.00 | -8.96 | 557.49 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 484,786 | Increased | 19.27 | 0.16 | 134,358,000.00 | 8.26 | 277.15 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 21,992 | Increased | 25.32 | 0.23 | 6,095,000.00 | 13.76 | 277.15 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 500 | Maintained | 0.00 | 0.02 | 139,000.00 | -9.15 | 278.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 8,984 | Increased | 11.16 | 0.01 | 2,490,000.00 | 0.89 | 277.16 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 5,858 | Maintained | 0.00 | 0.03 | 1,624,000.00 | -9.22 | 277.23 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,803 | Decreased | -8.34 | 0.00 | 500,000.00 | -16.81 | 277.32 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 334,974 | Increased | 763.40 | 0.12 | 92,838,000.00 | 683.71 | 277.15 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 19,571 | Decreased | -9.51 | 0.05 | 5,424,000.00 | -17.87 | 277.14 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 625 | Decreased | -3.85 | 0.01 | 173,000.00 | -12.63 | 276.80 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 440,497 | Increased | 24.95 | 0.15 | 122,082,000.00 | 13.41 | 814.93 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 512 | Decreased | -87.78 | 0.02 | 142,000.00 | -88.91 | 277.34 | Form 13 |
| George Kaiser Family Foundation | 03-31-2021 | Common | 7,170 | Decreased | -1.57 | 0.41 | 1,987,000.00 | -10.66 | 277.13 | Form 13 |
| Natixis | 03-31-2021 | Co | 15,063 | Decreased | -49.60 | 0.01 | 4,175,000.00 | -54.25 | 557.15 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 4,923 | Decreased | -8.27 | 0.11 | 1,365,000.00 | -16.72 | 555.39 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 751 | Decreased | -14.27 | 0.13 | 208,000.00 | -22.10 | 276.96 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 55,074 | Increased | 4.95 | 0.22 | 15,264,000.00 | -4.74 | 277.15 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 106,513 | Increased | 46.69 | 9.99 | 29,520,077,000.00 | 33.15 | 277,149.99 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 4,159,636 | Decreased | -0.96 | 1.97 | 1,152,843,000.00 | -10.10 | 831.45 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 8,993 | Decreased | -3.33 | 0.45 | 2,492,000.00 | -12.28 | 277.10 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 2,161,283 | Decreased | -2.56 | 4.16 | 599,000,000.00 | -11.56 | 277.15 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 299,517 | Increased | 2.79 | 1.06 | 83,011,000.00 | -6.70 | 277.15 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 10,436 | Maintained | 0.00 | 0.03 | 2,892,000.00 | 0.00 | 277.12 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 268,100 | Increased | 18.94 | 0.23 | 74,304,000.00 | 7.96 | 277.15 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 1,457 | Increased | 24.64 | 0.01 | 404,000.00 | 13.17 | 277.28 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 2,150 | Increased | 13.34 | 0.04 | 596,000.00 | 2.94 | 277.21 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 723 | Maintained | 0.00 | 0.02 | 200,000.00 | -9.50 | 276.63 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 2,854 | Increased | 2.00 | 0.13 | 791,000.00 | -7.38 | 277.15 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 54,400 | Maintained | 0.00 | 0.08 | 15,076,000.00 | 0.00 | 554.25 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 22,305 | Increased | 26.98 | 0.04 | 6,182,000.00 | 15.25 | 277.16 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 15,000 | Decreased | -11.76 | 0.05 | 4,157,000.00 | -19.92 | 277.13 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 148,513 | Decreased | -15.72 | 0.13 | 41,160,000.00 | -23.50 | 277.15 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 4,855 | Decreased | -98.66 | 0.00 | 1,346,000.00 | -98.78 | 834.50 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 8,081,369 | Increased | 0.25 | 0.55 | 2,239,679,000.00 | -9.01 | 277.14 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 4,024,112 | Decreased | -47.01 | 0.21 | 1,115,251,000.00 | -51.90 | 277.14 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 10,047 | Increased | 0.30 | 0.06 | 2,784,000.00 | -8.99 | 277.10 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 61,049 | Decreased | -65.30 | 0.02 | 14,396,000.00 | -67.22 | 235.81 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 2,589 | Increased | 2.94 | 0.04 | 718,000.00 | -6.51 | 277.33 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 60,653 | Increased | 12.79 | 0.04 | 16,810,000.00 | 2.38 | 277.15 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 12,270 | Decreased | -6.08 | 0.02 | 3,401,000.00 | -14.74 | 277.18 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 2,155 | Decreased | -24.91 | 0.07 | 597,000.00 | -31.85 | 277.03 | Form 13 |
| Independent Franchise Partners Llp | 03-31-2021 | Com | 74,871 | Decreased | -87.93 | 0.17 | 20,750,000.00 | -89.04 | 277.14 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 9,200 | Decreased | -79.69 | 0.01 | 252,000.00 | -60.44 | 27.39 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 4,856 | Increased | 23.56 | 0.10 | 1,346,000.00 | 12.17 | 277.18 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 8,466 | Increased | 1491.35 | 0.08 | 2,346,000.00 | 1,348.15 | 277.11 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 6,082 | Maintained | 0.00 | 0.16 | 1,685,000.00 | 0.00 | 277.05 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 218,626 | Maintained | 0.00 | 0.11 | 60,581,000.00 | 0.00 | 52,376.68 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 1,055 | Increased | 24.26 | 0.04 | 292,000.00 | 17.27 | 276.78 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 53,886 | Increased | 0.91 | 0.08 | 14,935,000.00 | -8.40 | 277.16 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 60,491 | Increased | 19.97 | 0.21 | 16,765,000.00 | 8.90 | 277.15 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 74,876 | Increased | 44.18 | 0.14 | 20,752,000.00 | 30.87 | 555.41 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 4,505 | Increased | 67.22 | 0.14 | 1,249,000.00 | 51.76 | 277.25 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 2,563 | Increased | 1.34 | 0.21 | 710,000.00 | -8.03 | 553.36 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 9,558 | Decreased | -34.83 | 0.83 | 2,649,000.00 | -40.84 | 277.15 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 6,549 | New! | 0.00 | 0.21 | 1,815,000.00 | 0.00 | 277.14 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 184,158 | Maintained | 0.00 | 1.01 | 51,039,000.00 | 0.00 | 831.49 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 3,788 | Increased | 465.37 | 0.08 | 1,050,000.00 | 414.71 | 277.19 | Form 13 |
| Bloom Tree Partners, Llc | 03-31-2021 | Com | 198,950 | Increased | 37.94 | 4.51 | 55,139,000.00 | 25.20 | 277.15 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 42,877 | Increased | 21.74 | 0.14 | 11,847,000.00 | 10.25 | 276.30 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 9,252 | Increased | 3.57 | 0.01 | 2,564,000.00 | -6.01 | 277.13 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 1,220 | Decreased | -22.49 | 0.01 | 338,000.00 | -29.73 | 277.05 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 357 | New! | 0.00 | 0.01 | 99,000.00 | 0.00 | 277.31 | Form 13 |
| Aravt Global Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 16,437 | Decreased | -1.08 | 1.72 | 4,555,000.00 | -10.23 | 277.12 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 297,188 | Increased | 1.18 | 0.17 | 82,366,000.00 | -8.16 | 277.15 | Form 13 |
| Marlowe Partners Lp | 03-31-2021 | Com | 95,526 | Decreased | -10.18 | 9.99 | 26,475,000.00 | -18.47 | 277.15 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 9,969 | Decreased | -17.39 | 0.05 | 2,763,000.00 | -25.02 | 277.16 | Form 13 |
| Crescent Park Management, L.p. | 03-31-2021 | Com | 37,778 | Decreased | -14.86 | 1.77 | 10,470,000.00 | -22.72 | 277.15 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 5,796 | Increased | 13.65 | 0.45 | 1,606,000.00 | 3.15 | 277.09 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 72,822 | Increased | 13.15 | 0.68 | 20,183,000.00 | 2.71 | 277.16 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 113,700 | Increased | 265.59 | 2.15 | 31,512,000.00 | 231.84 | 1,108.53 | Form 13 |
| Brilliance Asset Management Ltd | 03-31-2021 | Com | 897,259 | Decreased | -12.10 | 9.99 | 248,675,000.00 | -20.22 | 277.15 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 95,500 | Decreased | -42.99 | 0.51 | 26,468,000.00 | -48.25 | 277.15 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 407,055 | Increased | 277.64 | 0.88 | 112,815,000.00 | 242.77 | 277.15 | Form 13 |
| Lunia Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 21,739 | Increased | 0.15 | 0.36 | 6,025,000.00 | -9.10 | 277.15 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 6,059 | Decreased | -15.22 | 0.54 | 1,679,000.00 | -23.05 | 277.11 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 4,090 | Decreased | -6.71 | 0.22 | 1,134,000.00 | -15.31 | 277.26 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 71 | Increased | 238.10 | 0.00 | 20,000.00 | 233.33 | 281.69 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 6,283 | New! | 0.00 | 0.56 | 1,741,000.00 | 0.00 | 277.10 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 959 | Maintained | 0.00 | 0.07 | 266,000.00 | -9.22 | 277.37 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 738 | Decreased | -3.15 | 0.02 | 205,000.00 | -12.02 | 277.78 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 13,721 | Increased | 6.15 | 9.99 | 3,802,775,000.00 | 96,245.96 | 277,149.99 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 980 | Maintained | 0.00 | 0.02 | 272,000.00 | -9.03 | 277.55 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Autodesk | 9,175 | Increased | 48.58 | 0.48 | 2,484,000.00 | 31.78 | 270.74 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 9,159 | Increased | 1.17 | 0.26 | 2,492,000.00 | -8.55 | 272.08 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 924,163 | Increased | 20.45 | 1.31 | 256,132,000.00 | 9.33 | 277.15 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 4,489 | New! | 0.00 | 0.23 | 1,244,000.00 | 0.00 | 277.12 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 146,500 | Decreased | -26.53 | 0.10 | 40,602,000.00 | -33.31 | 554.30 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 8,575 | Decreased | -2.21 | 0.01 | 2,377,000.00 | -11.21 | 277.20 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 3,345 | Decreased | -37.42 | 0.09 | 927,000.00 | -43.20 | 277.13 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 798 | Increased | 1.40 | 0.03 | 221,000.00 | -7.92 | 276.94 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Whale Capital Llp | 03-31-2021 | Com | 183,354 | Decreased | -9.79 | 6.70 | 50,817,000.00 | -18.12 | 277.15 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 781 | Increased | 2.76 | 0.08 | 216,000.00 | -6.90 | 276.57 | Form 13 |
| Fundsmith Long/short Master Fund | 03-31-2021 | Com | 18,200 | Maintained | 0.00 | 4.13 | 5,044,000.00 | -9.23 | 277.14 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 310 | Decreased | -70.16 | 0.03 | 86,000,000.00 | 27,029.34 | 277,419.35 | Form 13 |
| Fernbridge Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 1,324 | Decreased | -21.14 | 0.17 | 367,000.00 | -28.32 | 1,729.49 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 1,744 | Increased | 56.55 | 0.10 | 483,000.00 | 42.06 | 276.95 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 6,475 | New! | 0.00 | 0.00 | 1,795,000.00 | 0.00 | 277.22 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 7,755,877 | Decreased | -4.32 | 0.18 | 2,149,543,000.00 | -13.15 | 1,608.60 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 221,512 | Increased | 8149.98 | 0.07 | 61,392,000.00 | 7,386.83 | 277.15 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 24,880 | Decreased | -23.01 | 0.51 | 6,895,000.00 | -30.12 | 554.22 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 644,784 | Increased | 9.25 | 0.06 | 178,668,000.00 | -0.85 | 277.10 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 69,221 | Decreased | -37.26 | 0.14 | 19,184,000.00 | -43.06 | 554.27 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 15,672 | Decreased | -8.11 | 0.04 | 4,343,000.00 | -16.61 | 277.12 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 3,629,793 | Increased | 5.09 | 0.10 | 1,005,996,000.00 | -4.61 | 2,494.25 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 249,189 | Increased | 5.53 | 0.11 | 69,064,000.00 | -4.21 | 1,671.72 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 33 | Decreased | -99.91 | 0.15 | 9,089,000.00 | -17.76 | 275,424.24 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 152,357 | Decreased | -3.47 | 0.03 | 42,226,000.00 | -12.38 | 277.15 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 950 | Decreased | -0.52 | 0.01 | 263,000.00 | -9.93 | 276.84 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 50,126 | Decreased | -8.88 | 0.23 | 13,892,000.00 | -17.29 | 277.14 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 38,302 | Decreased | -0.39 | 0.56 | 10,616,000.00 | -9.58 | 554.52 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 609,900 | Increased | 45.25 | 0.12 | 169,034,000.00 | 31.84 | 277.15 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 1,198 | Increased | 5.46 | 0.00 | 332,000.00 | -4.32 | 277.13 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 878,772 | Increased | 67.07 | 0.12 | 243,552,000.00 | 51.65 | 2,771.54 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 1,390 | Decreased | -20.11 | 0.02 | 385,000.00 | -27.50 | 276.98 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 960 | Increased | 0.84 | 0.01 | 266,000.00 | -8.59 | 277.08 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 29 | Decreased | -52.46 | 0.00 | 8,000.00 | -57.89 | 275.86 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,689,646 | Increased | 7.62 | 9.99 | 468,285,389,000.00 | -2.32 | 3,048,649.99 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 269,015 | Increased | 31.94 | 0.08 | 73,841,000.00 | 19.74 | 1,384.57 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 8,818 | Maintained | 0.00 | 0.02 | 2,444,000.00 | -9.21 | 277.16 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 25,035 | Decreased | -37.43 | 0.06 | 6,938,000.00 | -43.21 | 277.13 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 1,564 | Decreased | -13.16 | 0.00 | 433,000.00 | -21.27 | 276.85 | Form 13 |
| Prudential Plc | 03-31-2021 | Autodesk Inc | 21,744 | Increased | 2.67 | 0.04 | 6,026,000.00 | -6.82 | 1,107.90 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 774,193 | Decreased | -4.62 | 0.66 | 214,567,000.00 | -13.42 | 1,108.56 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 4,197 | Increased | 3.81 | 0.04 | 1,163,000.00 | -5.75 | 277.10 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 508,377 | Increased | 0.83 | 0.11 | 140,897,000.00 | 20.97 | 277.15 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 52,819 | Increased | 106.83 | 0.02 | 14,639,000.00 | 87.73 | 277.15 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 146,686 | Decreased | -28.03 | 0.06 | 39,375,000.00 | -35.48 | 805.31 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 2,093 | Decreased | -45.30 | 0.01 | 580,000.00 | -50.34 | 277.11 | Form 13 |
