| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 2,000 | Maintained | 0.00 | 0.01 | 204,000.00 | -2.86 | 102.00 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 10,608 | Maintained | 0.00 | 0.14 | 1,081,000.00 | -2.96 | 101.90 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 11,712 | Decreased | -18.72 | 0.02 | 1,193,000.00 | -21.15 | 101.86 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 2,052 | Decreased | -7.94 | 0.04 | 209,000.00 | -10.68 | 101.85 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 5,802 | Increased | 11.86 | 0.03 | 591,000.00 | 8.44 | 201.92 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 4,310 | Maintained | 0.00 | 0.04 | 439,000.00 | -3.09 | 101.86 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 5,973 | Decreased | -8.80 | 0.14 | 609,000.00 | -11.48 | 204.85 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 6,388 | Increased | 0.60 | 0.93 | 657,000.00 | -1.35 | 202.88 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.02 | 153,000.00 | -2.55 | 102.00 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 17,290 | Increased | 160.78 | 0.41 | 1,762,000.00 | 148.17 | 101.91 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 580 | Maintained | 0.00 | 0.05 | 60,000.00 | -3.23 | 103.45 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 3,540 | Increased | 1.96 | 0.13 | 361,000.00 | -1.10 | 101.98 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 257 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 101.17 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 331 | Decreased | -81.84 | 0.01 | 34,000.00 | -82.20 | 102.72 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 16,048 | Increased | 86.52 | 0.40 | 1,635,000.00 | 81.06 | 101.88 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 26,520 | Increased | 7.89 | 1.03 | 2,702,000.00 | 4.69 | 101.89 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 2,414 | Increased | 28.82 | 0.19 | 248,000.00 | 25.89 | 102.73 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 197 | Decreased | -17.57 | 0.00 | 19,000.00 | -20.83 | 101.06 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 12,308 | Decreased | -25.55 | 0.99 | 1,254,000.00 | -27.76 | 101.88 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 46,334 | Maintained | 0.00 | 0.25 | 4,865,000.00 | 0.02 | 105.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 4,524 | Maintained | 0.00 | 0.04 | 461,000.00 | -2.95 | 101.90 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 2,378 | Decreased | -2.46 | 0.14 | 242,000.00 | -5.47 | 101.77 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 59,625 | Increased | 3.38 | 0.03 | 6,076,000.00 | 0.36 | 101.90 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 24,301 | Decreased | -11.59 | 0.03 | 2,476,000.00 | -14.21 | 101.89 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 163 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 104.29 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 5,142 | Maintained | 0.00 | 0.30 | 523,000.00 | -2.97 | 101.71 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 2,839 | Maintained | 0.00 | 0.10 | 289,000.00 | -3.02 | 101.80 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 7,796 | Increased | 881.86 | 0.03 | 794,000.00 | -89.82 | 101.85 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 134 | Increased | 42.55 | 0.00 | 14,000.00 | 40.00 | 104.48 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 100 | Decreased | -95.24 | 0.00 | 10,000.00 | -95.45 | 100.00 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 100.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 55 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 109.09 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 11,800 | Maintained | 0.00 | 0.06 | 1,202,000.00 | -2.99 | 101.86 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 23,887 | Decreased | -1.55 | 9.99 | 2,434,085,000.00 | -4.45 | 101,899.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 10,506 | Increased | 0.57 | 0.03 | 1,071,000.00 | -2.37 | 101.94 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 395,879 | Decreased | -1.12 | 0.15 | 40,340,000.00 | -4.03 | 101.90 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 4,640 | Increased | 32.99 | 0.14 | 473,000.00 | 29.23 | 101.94 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 424 | Increased | 12.77 | 0.00 | 43,000.00 | 10.26 | 101.42 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 7,583 | Increased | 20.63 | 0.63 | 773,000.00 | 17.12 | 101.94 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 1,080 | Decreased | -2.96 | 0.09 | 110,000.00 | -5.98 | 203.01 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 111.11 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,750 | Maintained | 0.00 | 0.02 | 178,000.00 | -3.26 | 101.71 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,622 | Decreased | -3.57 | 0.02 | 165,000.00 | -6.78 | 101.73 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,081 | Increased | 12.00 | 0.02 | 213,000.00 | 9.23 | 204.88 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 29,519 | Decreased | -3.89 | 2.44 | 3,008,000.00 | -6.73 | 101.90 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 446,258 | New! | 0.00 | 2.00 | 2,476,000.00 | 0.00 | 5.55 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 4,268 | Increased | 3.95 | 0.04 | 435,000.00 | 0.93 | 101.92 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 17,450 | Decreased | -0.85 | 0.92 | 1,776,000.00 | -3.74 | 203.32 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 56,815 | Decreased | -1.85 | 1.30 | 5,789,000.00 | -4.74 | 101.89 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 5,834 | Increased | 0.83 | 0.24 | 594,000.00 | -2.14 | 101.82 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 4,700 | Decreased | -14.55 | 0.01 | 479,000.00 | -16.98 | 101.91 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 364 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 104.40 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 4,625 | New! | 0.00 | 0.27 | 471,000.00 | 0.00 | 101.84 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 327 | Maintained | 0.00 | 0.01 | 33,000.00 | -8.33 | 100.92 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 13,403 | Decreased | -8.21 | 0.02 | 1,366,000.00 | -10.89 | 101.92 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 8,314 | Decreased | -66.45 | 0.03 | 847,000.00 | -67.44 | 101.88 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 80 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 100.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 339 | Decreased | -37.11 | 0.01 | 35,000.00 | -38.60 | 103.24 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 1,485,384 | Increased | 12.31 | 4.95 | 151,361,000.00 | 9.00 | 101.90 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 10,660 | Decreased | -1.11 | 0.20 | 1,086,000.00 | -3.98 | 203.65 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 4,463 | Increased | 1.16 | 0.11 | 455,000.00 | -1.73 | 101.95 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 5,400 | Maintained | 0.00 | 0.25 | 559,000.00 | 0.00 | 103.52 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 2,227 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 101.93 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,038 | New! | 0.00 | 0.10 | 208,000.00 | 0.00 | 102.06 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 100 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 42,705 | Decreased | -6.13 | 0.20 | 4,352,000.00 | -8.88 | 101.91 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.05 | 306,000.00 | 0.00 | 102.00 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 21,512 | Increased | 0.62 | 1.39 | 2,192,000.00 | -2.36 | 101.90 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 563,063 | Increased | 13.88 | 0.55 | 57,376,000.00 | 10.53 | 203.80 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 90,738 | Increased | 134.59 | 0.30 | 9,246,000.00 | 116.23 | 101.90 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 300 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 103.33 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,753 | Decreased | -82.61 | 0.05 | 179,000.00 | -83.93 | 102.11 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 17,916 | Decreased | -3.72 | 0.05 | 1,826,000.00 | -6.55 | 101.92 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 5,346 | Decreased | -9.31 | 0.01 | 545,000.00 | -11.81 | 203.59 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 5,471 | Decreased | -7.68 | 0.04 | 557,000.00 | -10.45 | 101.81 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 156,834 | Increased | 3.66 | 1.41 | 15,981,000.00 | 0.61 | 101.90 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 109,620 | Decreased | -6.46 | 0.04 | 11,170,000.00 | -9.21 | 203.67 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 102.86 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 13,698 | Decreased | -0.87 | 0.92 | 1,396,000.00 | -3.79 | 101.91 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 1,965 | Decreased | -16.91 | 0.06 | 200,000.00 | -19.35 | 101.78 | Form 13 |
| Aubrey Capital Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,223 | Maintained | 0.00 | 0.03 | 125,000.00 | -2.34 | 102.21 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 21 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 109.09 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 208,802 | Decreased | -5.86 | 0.05 | 21,277,000.00 | -8.63 | 101.90 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 40,235 | Decreased | -8.50 | 0.36 | 4,100,000.00 | -11.20 | 101.90 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 27,872 | Increased | 26.56 | 0.24 | 2,840,000.00 | 22.84 | 101.89 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 19,453 | Decreased | -4.53 | 0.10 | 1,982,000.00 | -7.34 | 101.89 | Form 13 |
| Bkd Wealth Advisors, 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 | 13,833 | Decreased | -3.49 | 0.07 | 1,409,000.00 | -6.44 | 101.86 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 278,817 | Decreased | -71.78 | 0.07 | 28,408,000.00 | -72.62 | 101.89 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 4,317 | Decreased | -1.03 | 0.03 | 440,000.00 | -3.93 | 101.92 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 102.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 103.70 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,475 | Decreased | -4.73 | 0.01 | 252,000.00 | -7.69 | 101.82 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 6,256 | Decreased | -14.24 | 0.11 | 637,000.00 | -16.84 | 203.43 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 352 | Decreased | -31.91 | 1.41 | 36,000.00 | -33.33 | 102.27 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 2,247 | Decreased | -8.55 | 0.01 | 229,000.00 | -11.24 | 101.91 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 15,123 | Decreased | -88.78 | 0.01 | 1,541,000.00 | -89.11 | 101.90 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 3,360 | Maintained | 0.00 | 0.00 | 342,000.00 | -5.00 | 101.79 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 4,363 | Maintained | 0.00 | 0.17 | 445,000.00 | -2.84 | 101.99 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 537 | Decreased | -6.45 | 0.00 | 55,000.00 | -8.33 | 102.42 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 2,686 | Decreased | -28.51 | 9.99 | 274,000.00 | -30.46 | 102.01 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 945 | Decreased | -43.55 | 0.00 | 96,000.00 | -45.45 | 203.17 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 126,403 | Decreased | -84.00 | 0.05 | 12,881,000.00 | -84.47 | 203.99 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 6,805 | Increased | 11.36 | 0.18 | 693,000.00 | 7.94 | 101.84 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 5,307 | Increased | 13.30 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 2,101 | Decreased | -48.77 | 0.00 | 10,000.00 | -16.67 | 99.01 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 277 | Maintained | 0.00 | 0.01 | 28,000.00 | -3.45 | 101.08 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 2,906 | Increased | 26.51 | 0.00 | 296,000.00 | 22.82 | 101.86 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 18,741 | Increased | 1.67 | 0.41 | 1,910,000.00 | -1.34 | 101.92 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 45 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 111.11 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 127,800 | Increased | 58.96 | 0.86 | 13,023,000.00 | 54.28 | 101.90 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 3,140 | New! | 0.00 | 0.19 | 327,000.00 | 0.00 | 104.14 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 10,448 | Maintained | 0.00 | 0.04 | 1,065,000.00 | -7.79 | 101.93 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 127,919 | Decreased | -10.60 | 0.08 | 13,035,000.00 | -13.23 | 101.90 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 3,381 | Maintained | 0.00 | 0.04 | 345,000.00 | -2.82 | 102.04 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 111,054 | Increased | 16.10 | 0.61 | 11,316,000.00 | 12.68 | 305.57 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 52,982 | Decreased | -2.84 | 0.03 | 5,399,000.00 | -5.69 | 101.90 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 6,084 | Decreased | -4.55 | 0.03 | 1,346,000.00 | 12.54 | 221.24 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 96,493 | Decreased | -4.66 | 0.03 | 9,833,000.00 | -7.46 | 101.90 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 4,300 | Decreased | -8.51 | 0.03 | 438,000.00 | -11.16 | 101.86 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 27,069 | Decreased | -4.71 | 0.02 | 2,758,000.00 | -7.51 | 101.89 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 34,543 | Increased | 9.47 | 0.15 | 3,520,000.00 | 6.25 | 101.90 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 2,129 | Decreased | -96.88 | 0.01 | 217,000.00 | -96.98 | 101.93 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 162 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 104.94 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 19,755 | Increased | 3.20 | 0.02 | 2,013,000.00 | 0.15 | 101.90 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 2,483 | Increased | 8.05 | 0.11 | 264,000.00 | 5.18 | 106.32 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 101 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 99.01 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 159 | Maintained | 0.00 | 0.02 | 16,000.00 | -5.88 | 100.63 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 3,201 | Decreased | -20.79 | 0.03 | 326,000.00 | -23.11 | 101.84 | Form 13 |
| Cypress Growth Fund Iii Lp | 03-31-2021 | Com | 35,000 | Maintained | 0.00 | 3.08 | 3,566,000.00 | -2.97 | 101.89 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 3,207 | Maintained | 0.00 | 0.03 | 327,000.00 | -2.97 | 101.96 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 4,121 | Increased | 7.15 | 0.00 | 420,000.00 | 3.96 | 101.92 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 25,943 | Decreased | -8.29 | 0.15 | 2,644,000.00 | -10.98 | 101.92 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 134,163 | Decreased | -1.11 | 0.42 | 13,672,000.00 | -4.01 | 310.12 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 3,775 | Maintained | 0.00 | 0.03 | 385,000.00 | -2.78 | 101.99 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 300 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 103.33 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 532,265 | Increased | 58.29 | 0.18 | 53,714,000.00 | 49.85 | 201.84 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 129 | Decreased | -78.61 | 0.01 | 13,000.00 | -79.37 | 100.78 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 486 | Decreased | -55.08 | 0.12 | 50,000.00 | -56.14 | 102.88 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 63,385 | Increased | 4.72 | 0.04 | 6,458,000.00 | 1.62 | 203.75 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 22,725 | Decreased | -1.62 | 0.46 | 2,316,000.00 | -4.49 | 101.91 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 202 | Decreased | -4.27 | 0.01 | 21,000.00 | -4.55 | 103.96 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 59 | Increased | 96.67 | 0.00 | 6,000.00 | 100.00 | 101.69 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 75,244 | Decreased | -0.78 | 0.01 | 7,667,000.00 | -3.72 | 305.75 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 280 | Increased | 122.22 | 0.00 | 29,000.00 | 123.08 | 103.57 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 56,925 | Decreased | -32.34 | 9.99 | 6,092,000.00 | -33.61 | 321.26 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 2,165 | Decreased | -13.71 | 0.01 | 221,000.00 | -15.97 | 102.08 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 6,688 | New! | 0.00 | 0.00 | 682,000.00 | 0.00 | 101.97 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 152,660 | Increased | 4.30 | 0.93 | 15,557,000.00 | 1.23 | 221.90 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 347,365 | Increased | 2.31 | 2.85 | 35,396,000.00 | -0.70 | 101.90 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 2,462 | Decreased | -23.52 | 0.01 | 251,000.00 | -25.74 | 101.95 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 3,398 | Maintained | 0.00 | 0.01 | 346,000.00 | -3.08 | 101.82 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 6,096 | Decreased | -22.54 | 0.02 | 621,000.00 | -24.82 | 101.87 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 93 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 96.77 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 38,428 | Decreased | -80.04 | 0.02 | 3,916,000.00 | -80.63 | 101.90 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 51,853 | Maintained | 0.00 | 0.04 | 5,229,000.00 | -3.95 | 100.84 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 64,472 | Increased | 33.31 | 3.12 | 6,570,000.00 | 29.38 | 101.90 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 10 | Decreased | -80.77 | 0.00 | 1,000.00 | -80.00 | 100.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 2,863 | Decreased | -3.96 | 0.07 | 291,000.00 | -7.03 | 200.31 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 7,998 | Increased | 4.29 | 0.14 | 814,000.00 | 1.12 | 101.78 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 2,543 | Decreased | -13.00 | 0.07 | 259,000.00 | -15.64 | 101.85 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 16,419 | Increased | 30.30 | 0.03 | 1,674,000.00 | 26.53 | 205.27 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,100 | Decreased | -8.70 | 0.02 | 214,000.00 | -11.20 | 101.90 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 123,155 | Increased | 13.72 | 1.16 | 12,550,000.00 | 10.38 | 101.90 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,008 | Increased | 8.44 | 0.00 | 307,000.00 | 5.50 | 102.06 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 26,689 | Decreased | -2.72 | 0.02 | 2,720,000.00 | -5.56 | 101.91 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,020 | Decreased | -11.05 | 0.01 | 206,000.00 | -13.45 | 101.98 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 8,112 | Decreased | -92.15 | 0.00 | 827,000.00 | -92.37 | 101.95 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 953,214 | Decreased | -1.36 | 0.06 | 97,133,000.00 | -4.26 | 101.90 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 29,784 | Decreased | -27.57 | 0.26 | 3,035,000.00 | -29.71 | 101.90 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 5,634 | Decreased | -4.56 | 0.00 | 574,000.00 | -7.42 | 101.88 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 610 | Decreased | -91.89 | 9.99 | 62,161,000.00 | -92.13 | 101,903.28 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 445 | Decreased | -46.32 | 0.00 | 45,000.00 | -47.06 | 101.12 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 61 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 98.36 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.07 | 102,000.00 | 0.00 | 102.00 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 3,975 | Decreased | -46.54 | 0.24 | 405,000.00 | -48.14 | 101.89 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 68 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 102.94 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 144,660 | Maintained | 0.00 | 0.24 | 14,741,000.00 | -2.94 | 101.90 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 51,909 | Increased | 15.88 | 0.62 | 5,290,000.00 | 12.48 | 101.91 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 5,424 | Decreased | -13.77 | 0.02 | 553,000.00 | -16.21 | 205.94 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 4,090 | Decreased | -6.83 | 0.12 | 417,000.00 | -9.54 | 101.96 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 28,800 | Increased | 180.98 | 0.60 | 2,935,000.00 | 172.77 | 101.91 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 27,255 | Decreased | -1.60 | 0.03 | 2,777,000.00 | -4.50 | 101.89 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 2,240 | Decreased | -7.25 | 0.03 | 228,000.00 | -9.88 | 203.35 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 121,636 | Decreased | -6.70 | 2.32 | 12,395,000.00 | -9.45 | 101.90 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 160,379 | Decreased | -50.66 | 0.10 | 16,343,000.00 | -52.12 | 101.90 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 83.33 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 11,464 | Increased | 44.64 | 0.01 | 1,168,000.00 | 40.38 | 101.88 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 882 | Decreased | -15.52 | 0.01 | 90,000.00 | -18.18 | 102.04 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,003 | Decreased | -20.04 | 0.02 | 204,000.00 | -22.43 | 101.85 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,757 | Decreased | -28.90 | 0.03 | 485,000.00 | -30.91 | 101.96 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 3,964 | Increased | 10.48 | 0.10 | 432,000.00 | 14.59 | 108.98 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 62,858 | Increased | 2.54 | 0.04 | 6,405,000.00 | -0.48 | 101.90 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 92,653 | Increased | 5.29 | 0.88 | 9,441,000.00 | 2.19 | 101.90 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 40,939 | Maintained | 0.00 | 0.03 | 4,172,000.00 | -2.93 | 101.91 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 161,239 | Decreased | -5.88 | 0.01 | 16,430,000.00 | -8.65 | 305.69 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 197,625 | Decreased | -0.78 | 0.02 | 20,138,000.00 | -3.70 | 101.90 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 10,250 | Increased | 32.26 | 0.33 | 1,044,000.00 | 28.26 | 101.85 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 61,125 | Increased | 92.67 | 0.79 | 6,229,000.00 | 87.00 | 101.91 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 556,385 | Increased | 100.31 | 0.04 | 56,696,000.00 | 94.42 | 101.90 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 20,330 | Increased | 18.96 | 0.02 | 2,072,000.00 | 15.50 | 101.92 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 107,945 | Increased | 5.43 | 0.17 | 11,000,000.00 | 2.34 | 101.90 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.45 | 2,038,000.00 | -2.95 | 101.90 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 19,200 | Decreased | -1.54 | 0.63 | 1,956,000.00 | -4.45 | 101.88 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 11,987 | Increased | 7.60 | 0.16 | 1,221,000.00 | 4.36 | 101.86 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 98.36 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 11,333 | Decreased | -6.76 | 0.00 | 1,154,000.00 | -9.56 | 101.83 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 7,855 | Increased | 12.63 | 0.10 | 800,000.00 | 9.29 | 101.85 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 9,200 | Maintained | 0.00 | 0.08 | 937,000.00 | 0.00 | 101.85 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 10,219 | Increased | 4.38 | 0.01 | 1,041,000.00 | 1.26 | 203.72 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 53,888 | Decreased | -1.70 | 0.04 | 5,492,000.00 | -4.59 | 305.81 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 129,044 | Increased | 1.66 | 0.07 | 13,149,000.00 | -1.34 | 101.90 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 13,110 | Increased | 14.50 | 0.36 | 1,336,000.00 | 11.15 | 101.91 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 145,938 | Increased | 6.36 | 1.75 | 14,871,000.00 | 3.23 | 203.57 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 110,739 | Decreased | -76.86 | 0.04 | 11,284,000.00 | -77.54 | 203.82 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 270,184 | Increased | 25.52 | 0.65 | 27,532,000.00 | 21.82 | 101.90 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 4,100 | Maintained | 0.00 | 0.05 | 418,000.00 | -2.79 | 101.95 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 235,134 | Decreased | -65.54 | 0.01 | 23,960,000.00 | -66.55 | 101.90 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 285,399 | Decreased | -7.18 | 0.04 | 29,082,000.00 | -9.91 | 101.90 | 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 | 4,000 | Maintained | 0.00 | 0.10 | 408,000.00 | -2.86 | 102.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 6,629 | Decreased | -8.80 | 0.02 | 675,000.00 | -11.53 | 101.83 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 57,580 | Increased | 12.82 | 0.04 | 5,867,000.00 | 9.50 | 101.89 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 12,057 | Decreased | -29.57 | 0.07 | 1,229,000.00 | -31.61 | 101.93 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 14,169 | Increased | 1.28 | 0.13 | 1,444,000.00 | -1.70 | 101.91 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 46,938 | Increased | 0.60 | 0.04 | 4,783,000.00 | -2.35 | 101.90 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 5,979 | Increased | 9.13 | 0.05 | 609,000.00 | 5.91 | 101.86 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 52,695 | Increased | 33.75 | 0.32 | 5,369,000.00 | 29.81 | 203.76 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 10,121 | Decreased | -0.49 | 0.11 | 1,031,000.00 | -3.46 | 101.87 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 365 | Decreased | -2.67 | 0.01 | 37,000.00 | -5.13 | 101.37 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 8,852 | Increased | 5.68 | 0.06 | 902,000.00 | 2.50 | 305.41 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 1,505,491 | Increased | 9.12 | 0.35 | 153,410,000.00 | 5.91 | 611.64 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 5,329 | Decreased | -32.92 | 0.16 | 543,000.00 | -34.89 | 101.90 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 886 | New! | 0.00 | 0.04 | 90,283,000.00 | 0.00 | 101,899.55 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 50 | Decreased | -50.00 | 0.14 | 13,000.00 | 30.00 | 260.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 61,510 | Increased | 1.28 | 0.26 | 6,268,000.00 | -1.71 | 101.90 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 28,696 | Decreased | -40.30 | 0.02 | 2,924,000.00 | -42.05 | 101.90 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 2,814 | Decreased | -7.34 | 0.00 | 287,000.00 | -10.03 | 101.99 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 6,616 | Decreased | -17.09 | 0.00 | 674,000.00 | -19.57 | 101.87 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 174 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 103.45 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 33,170 | Increased | 291.62 | 1.23 | 3,380,000.00 | 280.20 | 101.90 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 199,850 | Decreased | -3.52 | 9.99 | 30,281,317,000.00 | -7.87 | 51,051,900.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 1,519 | Decreased | -30.03 | 0.00 | 155,000.00 | -32.02 | 102.04 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 4,346 | Decreased | -0.32 | 0.03 | 443,000.00 | -3.28 | 101.93 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 14,377,247 | Increased | 0.83 | 0.03 | 1,465,042,000.00 | -2.13 | 2,037.64 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 2,710 | New! | 0.00 | 0.02 | 276,000.00 | 0.00 | 101.85 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 13,976 | Decreased | -3.88 | 0.03 | 1,424,000.00 | -6.75 | 101.89 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 16,654 | Increased | 9.19 | 0.04 | 1,697,000.00 | 6.00 | 101.90 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 4,118 | Maintained | 0.00 | 0.08 | 420,000.00 | -2.78 | 101.99 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 4,796 | Increased | 86.11 | 0.02 | 489,000.00 | 80.44 | 101.96 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 219,487 | Decreased | -6.91 | 0.01 | 22,365,000.00 | -9.65 | 203.78 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 8,828 | Increased | 6.44 | 0.17 | 900,000.00 | 3.33 | 101.95 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 55,241 | Increased | 56.42 | 0.11 | 5,629,000.00 | 51.81 | 101.90 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 10,645 | Decreased | -7.71 | 0.00 | 1,085,000.00 | -10.40 | 101.93 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,073 | Decreased | -6.65 | 0.04 | 443,000.00 | -3.28 | 108.77 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 36,949 | Increased | 24.87 | 0.03 | 3,765,000.00 | 21.18 | 101.90 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,164 | Decreased | -57.46 | 9.99 | 118,611,000.00 | -58.71 | 101,899.48 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 117,669 | Increased | 0.70 | 0.56 | 11,990,000.00 | -2.27 | 304.11 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 505 | Decreased | -0.20 | 0.01 | 51,000.00 | -3.77 | 201.33 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 11,249 | Decreased | -1.09 | 0.00 | 1,154,000.00 | -3.67 | 102.59 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 2,082 | Maintained | 0.00 | 0.16 | 212,000.00 | -3.20 | 101.83 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 2,518 | Maintained | 0.00 | 0.02 | 257,000.00 | -2.65 | 102.07 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 23,945 | Decreased | -4.78 | 0.52 | 2,440,000.00 | -7.58 | 101.90 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 62,889 | Increased | 14.25 | 0.05 | 6,408,000.00 | 10.88 | 101.89 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 112 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 98.21 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 29,022 | Decreased | -0.67 | 0.01 | 2,957,000.00 | -3.59 | 101.89 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 154,455 | Decreased | -3.64 | 0.93 | 15,739,000.00 | -6.48 | 101.90 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 68,265 | New! | 0.00 | 0.77 | 6,956,000.00 | 0.00 | 101.90 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.09 | 611,000.00 | -3.02 | 101.83 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 7,447 | Decreased | -24.17 | 0.30 | 759,000.00 | -26.38 | 101.92 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,442 | Decreased | -0.57 | 0.00 | 248,000.00 | -3.50 | 304.63 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 2,780 | Increased | 26.54 | 0.02 | 284,000.00 | 23.48 | 716.04 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 8,744 | Maintained | 0.00 | 0.07 | 891,000.00 | -2.94 | 101.90 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 29,301 | Increased | 1.12 | 0.01 | 2,986,000.00 | -1.84 | 101.91 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 38,900 | Decreased | -2.51 | 0.31 | 3,936,000.00 | -7.56 | 101.18 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 21,201 | Increased | 4.19 | 0.01 | 2,160,000.00 | 1.08 | 201.19 | Form 13 |
| Tobam | 03-31-2021 | Com | 926 | Increased | 69.91 | 0.00 | 94,000.00 | 64.91 | 101.51 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 7,706 | Increased | 23.87 | 0.01 | 785,000.00 | 20.21 | 101.87 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 10,768 | Decreased | -7.58 | 0.02 | 1,097,000.00 | -10.30 | 101.88 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 744 | Maintained | 0.00 | 0.00 | 76,000.00 | -2.56 | 102.15 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 69,083 | Decreased | -49.45 | 0.05 | 7,039,000.00 | -56.09 | 305.45 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 326 | Increased | 42.98 | 0.00 | 32,000.00 | 39.13 | 195.97 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 42,700 | Increased | 27.46 | 0.06 | 4,351,000.00 | 23.71 | 101.90 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 12,296 | Increased | 58.05 | 0.22 | 1,253,000.00 | 53.37 | 101.90 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 4,517 | Decreased | -8.95 | 0.03 | 460,000,000.00 | -11.37 | 101,837.50 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 46,514 | Maintained | 0.00 | 0.94 | 4,740,000.00 | -2.95 | 101.90 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 237 | Increased | 106.09 | 0.00 | 24,000.00 | 100.00 | 101.27 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 38,183 | Increased | 1.18 | 0.14 | 3,891,000.00 | -1.79 | 101.90 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 457 | Increased | 65.58 | 0.01 | 46,000.00 | 64.29 | 100.66 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 13,628 | Decreased | -42.05 | 0.01 | 1,388,000.00 | -43.76 | 101.85 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 2,067 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 102.08 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 11,735 | Increased | 40.72 | 0.06 | 1,195,000.00 | 36.57 | 101.83 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 3,577 | Decreased | -2.40 | 0.00 | 365,000.00 | -5.19 | 204.14 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 45,617 | Increased | 9.45 | 0.00 | 4,648,000.00 | 6.24 | 101.89 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 8,580 | Decreased | -29.09 | 0.02 | 874,000.00 | -31.18 | 101.86 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 5,368 | Decreased | -26.14 | 0.08 | 547,000.00 | -28.31 | 101.90 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Akamai Technologies Inc Com | 98 | Increased | 1.03 | 0.00 | 10,000.00 | 0.00 | 102.04 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.02 | 306,000.00 | -2.86 | 102.00 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 204,242 | Increased | 44.00 | 0.03 | 20,813,000.00 | 39.76 | 307.58 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,973,851 | Increased | 0.95 | 0.05 | 302,307,000.00 | -2.04 | 101.66 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 5,680 | Decreased | -18.33 | 0.04 | 578,792,000.00 | -20.74 | 101,900.00 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 14,997 | Increased | 42.30 | 0.87 | 1,528,000.00 | 38.03 | 101.89 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 2,409 | Decreased | -45.50 | 0.00 | 245,000.00 | -47.20 | 101.70 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 35,283 | Decreased | -17.35 | 0.01 | 3,595,000.00 | -19.81 | 101.89 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 154,277 | Decreased | -25.57 | 0.03 | 15,731,000.00 | -27.71 | 421.82 | Form 13 |
| Firsthand Capital Management, Inc. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 61,000.00 | -3.17 | 101.67 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 13,552 | Increased | 1.72 | 0.02 | 1,381,000.00 | -1.29 | 101.90 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 6,386 | Maintained | 0.00 | 0.00 | 651,000.00 | -7.79 | 101.94 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,019 | Decreased | -0.68 | 0.02 | 104,000.00 | -2.80 | 221.61 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,308 | Maintained | 0.00 | 0.00 | 134,000.00 | 0.00 | 205.01 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 282,807 | Increased | 16.12 | 0.06 | 28,818,000.00 | 12.71 | 305.72 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 21,953 | Decreased | -20.91 | 0.25 | 2,237,000.00 | -6.71 | 101.90 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 23,025 | Decreased | -93.49 | 0.08 | 2,346,000.00 | -93.68 | 101.89 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 66,110 | Increased | 0.88 | 0.03 | 6,737,000.00 | -2.08 | 101.91 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 833 | Decreased | -14.91 | 0.00 | 85,000.00 | -17.48 | 102.04 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 26,417 | Increased | 18.76 | 0.02 | 2,691,000.00 | 15.20 | 407.45 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 3,975 | Maintained | 0.00 | 0.01 | 405,000.00 | -2.88 | 101.89 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 54,479 | Decreased | -46.86 | 0.03 | 5,551,000.00 | -48.43 | 101.89 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 345 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 101.45 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 6,092,205 | Decreased | -6.43 | 0.46 | 620,796,000.00 | -9.18 | 101.90 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 50,035 | Increased | 753.84 | 0.03 | 5,099,000.00 | 729.11 | 101.91 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 32,614 | Decreased | -0.31 | 0.12 | 3,323,000.00 | -3.23 | 173.33 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,322,445 | Maintained | 0.00 | 0.02 | 134,757,000.00 | 0.00 | 1,018.93 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 556 | Maintained | 0.00 | 0.02 | 57,000.00 | -1.72 | 102.52 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 814,276 | Decreased | -7.83 | 0.26 | 82,975,000.00 | -10.54 | 101.90 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 5,888 | Decreased | -54.21 | 0.03 | 600,000.00 | -55.56 | 101.90 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 3,378 | Maintained | 0.00 | 0.03 | 355,000.00 | 0.00 | 105.09 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 109.09 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 7,188 | Increased | 1.53 | 0.03 | 733,000.00 | -1.61 | 349.25 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 7,750 | Decreased | -86.33 | 0.00 | 731,000.00 | -87.70 | 193.30 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 6,900 | Decreased | -7.11 | 0.00 | 703,000.00 | -9.87 | 101.88 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 529 | Increased | 57.44 | 0.05 | 54,000.00 | 54.29 | 102.08 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 25,495 | Decreased | -1.30 | 0.95 | 2,598,000.00 | -4.20 | 101.90 | Form 13 |
| Fairpointe Capital Llc | 03-31-2021 | Com | 7,565 | Decreased | -95.04 | 1.16 | 771,000.00 | -95.19 | 201.95 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 102.80 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 257,826 | Decreased | -34.25 | 0.02 | 26,272,000.00 | -36.19 | 203.79 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 552,416 | Decreased | -15.64 | 0.20 | 56,291,000.00 | -18.12 | 307.38 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 305,109 | Increased | 22.20 | 0.57 | 31,090,000.00 | 18.61 | 203.64 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 20,050 | Decreased | -20.07 | 0.11 | 2,043,000.00 | -22.44 | 101.90 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 278,169 | Decreased | -1.85 | 0.08 | 28,345,000.00 | -4.74 | 101.90 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 66,713 | Increased | 11.62 | 0.20 | 6,798,000.00 | 8.33 | 101.90 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 3,622 | Increased | 19.26 | 0.06 | 369,000.00 | 15.67 | 101.88 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 6,246 | Increased | 7.95 | 0.07 | 636,000.00 | 4.78 | 101.83 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 6,736 | Decreased | -1.06 | 0.12 | 686,000.00 | -3.92 | 203.68 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 44,790 | Decreased | -23.60 | 0.00 | 4,565,000.00 | -25.82 | 816.21 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 3,231 | Decreased | -3.44 | 0.02 | 329,000.00 | -6.27 | 101.83 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 86,188 | Decreased | -12.95 | 0.12 | 8,783,000.00 | -15.51 | 101.91 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 6,832 | Decreased | -8.17 | 0.16 | 696,000.00 | -10.88 | 101.87 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 172 | Maintained | 0.00 | 0.02 | 18,000.00 | 0.00 | 104.65 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 313 | Decreased | -15.41 | 0.01 | 32,000.00 | -17.95 | 208.50 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 2,025 | Decreased | -39.98 | 0.04 | 206,000.00 | -41.81 | 101.73 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,619 | Increased | 23028.57 | 0.01 | 165,000.00 | 16,400.00 | 101.91 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 46 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 86.96 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 2,210 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 101.81 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 3,643 | New! | 0.00 | 0.80 | 372,000.00 | 0.00 | 204.24 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,144,274 | Increased | 4.79 | 0.06 | 116,599,000.00 | 1.70 | 287.11 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 5,701 | Decreased | -27.81 | 0.02 | 581,000.00 | -29.92 | 101.91 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 21,833 | New! | 0.00 | 0.01 | 2,225,000.00 | 0.00 | 101.91 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 34,202 | Decreased | -10.50 | 0.00 | 3,485,000.00 | -13.11 | 611.37 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 13,265 | Maintained | 0.00 | 9.99 | 1,351,704,000.00 | -2.94 | 101,900.04 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,096,330 | Decreased | -1.82 | 0.04 | 213,616,000.00 | 4.30 | 611.47 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 42,477 | Decreased | -1.26 | 0.16 | 4,328,000.00 | -4.18 | 101.89 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,982 | Decreased | -43.47 | 0.01 | 202,000.00 | -46.13 | 101.92 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 745,107 | Decreased | -0.55 | 0.05 | 75,927,000.00 | -3.48 | 713.13 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 151,140 | Maintained | 0.00 | 0.91 | 15,401,000.00 | -2.94 | 101.90 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 14,298 | Decreased | -50.89 | 0.03 | 1,457,000.00 | -52.32 | 101.90 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 259,477 | Decreased | -6.30 | 0.10 | 26,441,000.00 | -9.06 | 101.90 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 9,666 | Decreased | -4.37 | 0.04 | 985,000.00 | -7.16 | 101.90 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 21,129 | Increased | 3.39 | 0.02 | 2,153,000.00 | 0.33 | 101.90 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 246,502 | Decreased | -57.46 | 0.01 | 25,734,000.00 | -56.62 | 939.73 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 339,417 | Decreased | -13.98 | 9.99 | 34,587,000.00 | -16.51 | 203.81 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 29,435 | Increased | 0.02 | 0.15 | 2,999,000.00 | -2.94 | 101.89 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 246,460 | Increased | 10.03 | 1.06 | 25,114,000.00 | 6.79 | 101.90 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 800,806 | Increased | 73.91 | 0.04 | 81,604,000.00 | 68.80 | 1,125.82 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 88,063 | Increased | 6.66 | 0.31 | 8,974,000.00 | 3.53 | 101.90 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,274 | Decreased | -25.58 | 0.09 | 130,000.00 | -27.78 | 102.04 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 34,047 | Increased | 26.88 | 0.01 | 3,469,000.00 | 23.15 | 101.89 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 17,567,704 | Decreased | -0.23 | 0.05 | 1,790,149,000.00 | -3.17 | 713.49 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 33,990 | Decreased | -26.35 | 0.02 | 3,464,000.00 | -28.52 | 101.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 10,559 | Decreased | -2.13 | 0.04 | 1,101,000.00 | -2.74 | 206.75 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 82,340 | Decreased | -17.05 | 0.01 | 8,390,000.00 | -19.50 | 101.89 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 92,914 | Decreased | -5.87 | 0.04 | 9,467,000.00 | -10.06 | 101.89 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 235,817 | Decreased | -3.22 | 0.02 | 24,030,000.00 | -6.06 | 101.90 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 5,011 | Decreased | -89.52 | 0.00 | 511,000.00 | -89.82 | 192.91 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Gagnon Securities Llc | 03-31-2021 | Com | 31,834 | Increased | 36.16 | 0.49 | 3,244,000.00 | 32.14 | 101.90 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 4,568,191 | Increased | 10.44 | 0.56 | 465,499,000.00 | 7.19 | 101.90 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 30,539 | Decreased | -3.93 | 0.12 | 3,112,000.00 | -6.74 | 101.90 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 2,451 | Maintained | 0.00 | 0.01 | 250,000.00 | -2.72 | 102.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 5,569 | Increased | 42.98 | 0.00 | 567,000.00 | 38.97 | 101.81 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,860 | Decreased | -2.26 | 0.00 | 190,000.00 | -5.00 | 102.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 29,364 | Decreased | -84.99 | 0.00 | 2,992,000.00 | -85.43 | 101.89 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 29,708 | New! | 0.00 | 0.03 | 3,028,000.00 | 0.00 | 101.93 | 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 | 4,241 | Increased | 22.82 | 0.00 | 431,000.00 | 19.39 | 191.08 | Form 13 |
| Natixis | 03-31-2021 | Co | 125,325 | Maintained | 0.00 | 0.04 | 12,771,000.00 | 0.00 | 101.90 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 3,353 | Decreased | -9.38 | 0.03 | 342,000.00 | -11.86 | 207.14 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 14,833 | Decreased | -70.03 | 9.99 | 1,511,482,000.00 | -70.92 | 101,899.95 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 2,644 | Increased | 19.64 | 0.06 | 269,000.00 | 15.95 | 101.74 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 242 | Increased | 7.08 | 0.00 | 25,000.00 | 4.17 | 103.31 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 4,204 | Increased | 24.67 | 0.00 | 429,000.00 | 21.19 | 420.47 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 11,667 | New! | 0.00 | 0.01 | 1,189,000.00 | 0.00 | 101.91 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 31,929 | Decreased | -20.76 | 0.01 | 3,254,000.00 | -23.07 | 101.91 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 2,824 | Decreased | -19.15 | 0.01 | 288,000.00 | -21.53 | 101.98 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 4,151 | Decreased | -9.64 | 0.03 | 423,000.00 | -12.24 | 101.90 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 193,577 | Increased | 43.41 | 0.43 | 19,725,000.00 | 39.18 | 101.90 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 156 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 102.56 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 15,421 | Increased | 20.56 | 0.01 | 1,571,000.00 | 16.98 | 101.87 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 57,344 | Increased | 0.79 | 0.51 | 5,843,000.00 | -2.18 | 101.89 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 20,442 | Decreased | -1.62 | 0.01 | 2,083,000.00 | -4.49 | 101.90 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 131,193 | Decreased | -14.69 | 0.02 | 13,369,000.00 | -17.20 | 305.80 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 368 | Increased | 33.33 | 0.00 | 37,000.00 | 27.59 | 100.54 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 20,812 | Decreased | -3.53 | 1.14 | 2,121,000.00 | -6.36 | 101.91 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 817,939 | Increased | 13.06 | 0.12 | 70,916,000.00 | 14.24 | 86.70 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 3,970 | Decreased | -16.63 | 0.02 | 405,000.00 | -19.00 | 102.02 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 100.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 12,032 | Decreased | -11.52 | 0.00 | 1,226,000.00 | -14.15 | 101.89 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 36,655 | Decreased | -5.20 | 0.02 | 3,735,000.00 | -8.00 | 101.90 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 8,145 | Decreased | -3.19 | 0.10 | 830,000.00 | -6.00 | 101.90 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 14,000 | Increased | 7.69 | 0.00 | 45,000.00 | -8.16 | 3.21 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 15,689 | Increased | 5.80 | 0.12 | 1,599,000.00 | 2.70 | 101.92 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 15,536 | New! | 0.00 | 0.11 | 1,583,000.00 | 0.00 | 203.76 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,888 | Increased | 3575.19 | 0.02 | 498,000.00 | 3,730.77 | 101.88 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 12,899 | Increased | 4.93 | 0.12 | 1,314,000.00 | 1.86 | 101.87 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 785,129 | Maintained | 0.00 | 0.26 | 79,998,000.00 | 0.00 | 15,238.87 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 39,465 | Decreased | -0.17 | 0.02 | 4,021,000.00 | -3.13 | 101.89 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 76,950 | Increased | 9.42 | 0.10 | 7,841,000.00 | 6.19 | 101.90 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 28,713 | Decreased | -77.43 | 0.02 | 2,926,000.00 | -78.10 | 101.91 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 618,200 | Maintained | 0.00 | 1.24 | 62,994,000.00 | 0.00 | 203.80 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 3,865 | Maintained | 0.00 | 0.01 | 394,000.00 | 0.00 | 101.94 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 57,368 | Increased | 2.01 | 1.05 | 5,846,000.00 | -0.98 | 101.90 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 31,713 | Decreased | -7.60 | 0.04 | 3,231,000.00 | -10.32 | 101.88 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 10,765 | Increased | 8.03 | 0.15 | 1,097,000.00 | 4.88 | 101.90 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 280,301 | Increased | 4.28 | 0.06 | 28,563,000.00 | 1.21 | 101.90 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 7,400 | Decreased | -17.17 | 0.01 | 754,000.00 | -19.62 | 101.89 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 12,195 | Increased | 3.08 | 0.32 | 1,250,000.00 | -0.71 | 102.50 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 16,794 | Increased | 84.92 | 0.06 | 1,711,000.00 | 79.35 | 101.88 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 50,800 | Maintained | 0.00 | 0.09 | 5,177,000.00 | -2.93 | 101.91 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 2,406 | Increased | 9524.00 | 0.03 | 245,000.00 | 8,066.67 | 101.83 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 35,274 | Increased | 329.39 | 0.90 | 3,594,000.00 | 316.94 | 101.89 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 1,384 | Decreased | -14.25 | 0.01 | 131,000.00 | -22.49 | 94.65 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 7,591 | Decreased | -49.62 | 9.99 | 773,523,000.00 | 48,795.26 | 101,900.01 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Com | 86,680 | Maintained | 0.00 | 1.40 | 8,833,000.00 | 0.00 | 101.90 | Form 13 |
| Cloudalpha Capital Management Limited/hong Kong | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 147,509 | Increased | 28.56 | 0.03 | 15,031,000.00 | 24.79 | 305.69 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 13,959 | Increased | 43.24 | 0.01 | 1,422,000.00 | 39.00 | 101.87 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 55,074 | Decreased | -18.15 | 0.56 | 5,612,000.00 | -20.55 | 101.90 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 16,064 | Increased | 22.27 | 0.20 | 1,636,000.00 | 18.64 | 101.84 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 2,386 | Decreased | -19.28 | 0.03 | 243,000.00 | -21.61 | 101.84 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 17,528 | Increased | 2.73 | 1.03 | 1,786,000.00 | -0.28 | 101.89 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 4,287 | New! | 0.00 | 0.17 | 437,000,000.00 | 0.00 | 101,936.09 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 11,907 | Decreased | -37.16 | 0.27 | 1,213,000.00 | -39.01 | 101.87 | Form 13 |
| Wealthgate Family Office, Llc | 03-31-2021 | Com | 4,785 | New! | 0.00 | 0.66 | 488,000.00 | 0.00 | 101.99 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 2,423 | Increased | 59.83 | 0.05 | 247,000.00 | 55.35 | 101.94 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 3,304 | New! | 0.00 | 0.08 | 368,000.00 | 0.00 | 111.38 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,831,144 | Decreased | -4.04 | 0.02 | 288,493,000.00 | -6.86 | 407.61 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 1,240,748 | Decreased | -1.57 | 0.14 | 126,432,000.00 | -4.47 | 101.90 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 988,647 | Increased | 2.50 | 0.03 | 100,726,000.00 | -0.53 | 101.88 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 40,454 | Decreased | -54.01 | 0.03 | 4,122,000.00 | -55.37 | 203.78 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 19,814 | Decreased | -19.69 | 0.02 | 2,019,000.00 | -22.05 | 101.90 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 3,768,033 | Increased | 5.59 | 0.04 | 383,962,000.00 | 2.48 | 611.27 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 156,520 | Decreased | -3.55 | 0.03 | 15,949,000.00 | -6.39 | 509.84 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 101,000.00 | -2.88 | 101.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 26 | Decreased | -99.91 | 0.04 | 2,667,000.00 | -9.99 | 102,576.92 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 312,890 | Increased | 244.17 | 0.02 | 31,883,000.00 | 234.03 | 101.90 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 102,207 | Increased | 13.84 | 0.35 | 10,415,000.00 | 10.48 | 304.11 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 8,351 | Increased | 5.51 | 0.01 | 851,000.00 | 2.41 | 101.90 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 466,734 | Increased | 18.81 | 0.02 | 47,559,000.00 | 15.31 | 879.70 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 772 | Maintained | 0.00 | 0.00 | 79,000.00 | -2.47 | 102.33 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,469,817 | Increased | 144.84 | 9.99 | 251,674,352,000.00 | 137.64 | 1,120,899.95 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 193,480 | Decreased | -14.97 | 0.02 | 19,683,000.00 | -17.30 | 714.41 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 2,088 | Decreased | -15.05 | 0.00 | 213,000.00 | -17.44 | 102.01 | Form 13 |
| Prudential Plc | 03-31-2021 | Akamai Technologies Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Akamai Technologies Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 607,080 | Increased | 9.37 | 0.19 | 61,862,000.00 | 6.15 | 203.80 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,247,886 | Decreased | -7.41 | 0.10 | 127,160,000.00 | -14.65 | 101.90 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 2,150,819 | Increased | 37.34 | 0.33 | 219,168,000.00 | 33.29 | 101.90 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 145,157 | Increased | 42.42 | 0.02 | 14,687,000.00 | 37.70 | 303.53 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 4,424 | Decreased | -65.40 | 0.01 | 451,000.00 | -66.39 | 101.94 | Form 13 |
