| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 12,000 | Increased | 7.14 | 0.45 | 3,357,000.00 | 5.67 | 279.75 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 14,892 | Decreased | -6.55 | 0.55 | 4,712,000.00 | 20.76 | 316.41 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 8,000 | Decreased | -5.88 | 0.52 | 2,238,000.00 | -7.18 | 279.75 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 36,995 | Increased | 3.24 | 0.18 | 10,349,000.00 | 17.94 | 279.74 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 3,580 | Maintained | 0.00 | 0.09 | 1,002,000.00 | 14.25 | 279.89 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 1,660 | Decreased | -2.41 | 0.00 | 464,000.00 | 11.54 | 279.52 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 6,651 | Decreased | -2.06 | 0.45 | 1,861,000.00 | 11.91 | 279.81 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,216 | Increased | 19.69 | 0.02 | 340,000.00 | 37.10 | 279.61 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 112,000.00 | 14.29 | 280.00 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 5,753 | Decreased | -44.14 | 0.37 | 1,609,000.00 | -41.60 | 279.68 | Form 13 |
| Trust Co | 03-31-2021 | Com | 200 | Increased | 22.70 | 0.04 | 56,000.00 | 40.00 | 280.00 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 14,485 | Increased | 1.03 | 0.79 | 4,052,000.00 | 14.72 | 279.74 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 930 | Increased | 4.49 | 0.04 | 260,000.00 | 19.27 | 559.41 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 1,126 | Maintained | 0.00 | 0.03 | 315,000.00 | 14.13 | 279.75 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 32,910 | Increased | 3.00 | 0.05 | 9,207,000.00 | 17.68 | 279.76 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 1,153 | Decreased | -1.96 | 0.08 | 323,000.00 | 12.15 | 280.14 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 254,181 | Increased | 3.03 | 3.60 | 71,107,000.00 | 17.71 | 279.75 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 3,984 | Decreased | -4.02 | 0.40 | 1,115,000.00 | 9.74 | 279.87 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 0.09 | 294,000.00 | 14.40 | 280.00 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 5,674 | Decreased | -11.11 | 0.55 | 1,587,000.00 | 1.54 | 558.87 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,135 | Decreased | -1.05 | 0.04 | 304,000.00 | -1.62 | 267.84 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,255 | Increased | 1.05 | 0.02 | 351,000.00 | 15.46 | 279.68 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 2,540 | Maintained | 0.00 | 9.99 | 681,000.00 | 0.15 | 268.11 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 9.99 | 696,852,000.00 | 109,987.20 | 268,020.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 206 | Decreased | -29.69 | 0.01 | 58,000.00 | -19.44 | 281.55 | Form 13 |
| Fny Investment Advisers, 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 | 263 | Maintained | 0.00 | 0.06 | 73,000.00 | 14.06 | 277.57 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,481 | Increased | 4.30 | 0.00 | 414,000.00 | 18.97 | 559.32 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 282.61 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 350 | Maintained | 0.00 | 0.00 | 98,000.00 | 13.95 | 280.00 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 13,155 | Increased | 2.22 | 0.44 | 3,680,000.00 | 16.79 | 279.74 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 300.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 4,489 | Maintained | 0.00 | 0.11 | 1,256,000.00 | 14.29 | 279.80 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 1,376 | Increased | 16.41 | 0.29 | 385,000.00 | 33.22 | 279.80 | Form 13 |
| Prairiewood Capital, Llc | 03-31-2021 | Com | 5,206 | Increased | 7.72 | 1.34 | 1,456,000.00 | 23.08 | 279.68 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 117,047 | Increased | 3.52 | 0.15 | 32,744,000.00 | 18.35 | 279.75 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 1,591 | Decreased | -3.63 | 0.01 | 446,000.00 | 10.40 | 280.33 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 62,074 | Decreased | -8.45 | 0.19 | 17,365,000.00 | 4.59 | 279.75 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 4,951 | Decreased | -0.02 | 0.07 | 1,385,000.00 | 14.18 | 279.74 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 4,089 | Increased | 15.48 | 0.16 | 1,144,000.00 | 31.95 | 840.18 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 32,000.00 | 14.29 | 278.26 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 10,765 | Decreased | -0.92 | 2.14 | 3,011,000.00 | 13.20 | 279.70 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,128 | Increased | 54.95 | 0.02 | 316,000.00 | 77.53 | 560.16 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 860 | Maintained | 0.00 | 0.08 | 240,000.00 | 14.29 | 279.07 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 2,040 | Maintained | 0.00 | 9.99 | 84,411,000.00 | 14.25 | 280,029.31 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,632 | Increased | 257.41 | 0.05 | 1,296,000.00 | -72.02 | 279.79 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 1,010 | Increased | 0.30 | 0.08 | 282,000.00 | 14.63 | 546.26 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 894 | Decreased | -5.40 | 0.12 | 250,000.00 | 8.23 | 555.63 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 952 | Maintained | 0.00 | 0.15 | 266,000.00 | 14.16 | 279.41 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 39 | Increased | 105.26 | 0.00 | 10,910,000.00 | 218,100.00 | 279,743.59 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 277.78 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 1,694 | Increased | 2.05 | 0.12 | 474,000.00 | 16.75 | 279.81 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 110 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 281.82 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 1,817 | Maintained | 0.00 | 0.31 | 506,000.00 | 11.21 | 278.48 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 5,236 | Increased | 45.36 | 0.61 | 1,464,000.00 | 66.17 | 279.60 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 1,510 | Increased | 9.10 | 0.11 | 422,000.00 | 24.48 | 279.47 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 8,202 | Decreased | -1.04 | 0.03 | 2,295,000.00 | 13.11 | 279.81 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 351 | Maintained | 0.00 | 0.03 | 98,000.00 | 13.95 | 279.20 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 932 | New! | 0.00 | 0.05 | 261,000.00 | 0.00 | 280.04 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.05 | 1,119,000.00 | 14.30 | 279.75 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 51,006 | Decreased | -70.91 | 9.99 | 14,268,929,000.00 | -66.76 | 279,750.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 10,085 | Decreased | -5.90 | 0.07 | 2,821,000.00 | 7.51 | 279.72 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 1,351 | Decreased | -10.88 | 0.35 | 378,000.00 | 1.89 | 279.79 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 84,272 | Decreased | -7.54 | 0.09 | 23,575,000.00 | 5.63 | 279.75 | Form 13 |
| Burt Wealth Advisors | 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 | 1,053 | Decreased | -12.40 | 0.09 | 295,000.00 | 0.34 | 280.15 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,102 | Increased | 10.53 | 0.09 | 308,000.00 | 26.23 | 279.49 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 238 | Increased | 14.42 | 0.01 | 67,000.00 | 31.37 | 281.51 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 4,695 | New! | 0.00 | 0.47 | 1,313,000.00 | 0.00 | 279.66 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 486 | Maintained | 0.00 | 0.11 | 136,000.00 | 14.29 | 279.84 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 27 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 296.30 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 375 | Maintained | 0.00 | 0.02 | 105,000.00 | 14.13 | 280.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 1,148 | Decreased | -9.89 | 0.04 | 322,000.00 | 3.21 | 561.44 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 224,000.00 | 0.00 | 280.00 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,679 | Decreased | -4.17 | 0.03 | 470,000.00 | 9.56 | 559.93 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 116,670 | Increased | 28.12 | 1.04 | 32,638,000.00 | 46.37 | 279.75 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 615 | Decreased | -35.53 | 0.03 | 172,000.00 | -26.50 | 279.67 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 246 | Decreased | -69.10 | 0.00 | 69,000.00 | -64.62 | 561.74 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 16 | Increased | 33.33 | 0.00 | 4,000.00 | 100.00 | 250.00 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 2,889 | Increased | 66.13 | 0.65 | 808,000.00 | 89.67 | 279.68 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 620 | Maintained | 0.00 | 0.17 | 173,000.00 | 13.82 | 279.03 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 910 | Decreased | -10.26 | 0.02 | 255,000.00 | 2.82 | 280.22 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 9,900 | Increased | 43.48 | 0.16 | 2,770,000.00 | 63.91 | 279.80 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 7,032 | Decreased | -36.83 | 0.47 | 1,967,000.00 | -27.84 | 279.72 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 172 | Decreased | -70.75 | 0.00 | 48,000.00 | -66.67 | 279.07 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 844 | Decreased | -20.30 | 0.02 | 236,000.00 | -8.88 | 279.62 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 8,313 | Increased | 9.96 | 0.85 | 2,326,000.00 | 25.66 | 279.80 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 17,362 | Increased | 2.21 | 1.07 | 4,857,000.00 | 16.78 | 279.75 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 12,421 | Increased | 4.77 | 1.34 | 3,474,000.00 | 19.67 | 279.69 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 256 | Increased | 81.56 | 0.00 | 72,000.00 | 105.71 | 281.25 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 1,434 | Increased | 4.67 | 0.01 | 401,000.00 | 8.67 | 279.64 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 272.73 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 794 | Decreased | -88.66 | 0.07 | 222,000.00 | -87.05 | 279.60 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 1,132 | Decreased | -3.17 | 0.04 | 316,000.00 | 10.49 | 279.15 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 796 | Maintained | 0.00 | 0.07 | 223,000.00 | 0.00 | 861.31 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 4,466 | Maintained | 0.00 | 0.01 | 118,000.00 | 0.00 | 26.42 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 6,482 | Increased | 76.57 | 0.35 | 1,813,000.00 | 74.16 | 279.70 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 74,467 | Decreased | -0.89 | 0.25 | 20,832,000.00 | 13.22 | 279.75 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 4,942 | Increased | 39.92 | 0.14 | 1,383,000.00 | 60.81 | 279.85 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 15,634 | Increased | 90.33 | 0.25 | 4,374,000.00 | 117.50 | 279.77 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 8,244 | Decreased | -9.60 | 0.39 | 2,306,000.00 | 3.27 | 279.72 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 2,709 | Increased | 6.99 | 0.09 | 758,000.00 | 22.26 | 279.81 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 1,821 | Increased | 5.63 | 0.02 | 509,000.00 | 20.62 | 558.45 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 1,280 | Decreased | -1.92 | 0.03 | 358,000.00 | 11.88 | 279.69 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 878 | Maintained | 0.00 | 0.09 | 246,000.00 | 14.42 | 280.18 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 407 | Decreased | -98.86 | 0.00 | 114,000.00 | -98.70 | 280.10 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 2,508 | Increased | 9.76 | 0.05 | 697,000.00 | 24.46 | 277.91 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 100 | Increased | 25.00 | 0.00 | 28,000.00 | 40.00 | 280.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 186 | Maintained | 0.00 | 0.01 | 52,000.00 | 13.04 | 279.57 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 1,464 | Increased | 22.72 | 0.08 | 410,000.00 | 40.41 | 280.05 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 5,901 | Maintained | 0.00 | 0.32 | 1,651,000.00 | 14.26 | 279.78 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 3,329 | Decreased | -0.45 | 0.20 | 931,000.00 | 13.68 | 279.66 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 269.23 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 28,000.00 | 16.67 | 280.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,406 | Increased | 3.35 | 0.31 | 673,000.00 | 18.07 | 279.72 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 165 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 278.79 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 720 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 279.17 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 232 | Decreased | -1.28 | 0.00 | 65,000.00 | -2.99 | 280.17 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 2,101 | Maintained | 0.00 | 0.06 | 588,000.00 | 14.40 | 279.87 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 5,413 | Increased | 9.57 | 0.61 | 1,466,000.00 | 21.16 | 319.69 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 1,312 | Increased | 20.26 | 0.05 | 367,000.00 | 37.45 | 279.73 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 2,664 | Increased | 17.25 | 0.16 | 745,000.00 | 33.99 | 279.65 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 280.00 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 3,100 | Increased | 19.23 | 0.64 | 867,000.00 | 36.11 | 279.68 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 1,232 | Maintained | 0.00 | 0.20 | 345,000.00 | 14.24 | 280.03 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,663 | Decreased | -83.69 | 0.13 | 465,000.00 | -83.93 | 279.62 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 10,220 | Maintained | 0.00 | 0.22 | 2,859,000.00 | 14.27 | 279.75 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 20,059 | Decreased | -1.73 | 0.15 | 5,612,000.00 | 12.28 | 279.77 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 19,088 | Decreased | -7.33 | 0.10 | 5,340,000.00 | 5.89 | 559.77 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 5,235 | Decreased | -10.28 | 0.10 | 1,464,000.00 | 2.45 | 279.66 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 820 | Maintained | 0.00 | 0.05 | 229,000.00 | 13.93 | 279.27 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 1,189 | Increased | 32.85 | 0.06 | 333,000.00 | 52.05 | 280.07 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 823 | Decreased | -14.36 | 0.02 | 230,000.00 | -4.17 | 279.47 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 250 | Decreased | -69.70 | 0.01 | 70,000.00 | -65.35 | 280.00 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 102,967 | Decreased | -7.88 | 0.10 | 28,804,000.00 | 5.24 | 559.44 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 7,681 | Increased | 21.59 | 0.02 | 2,149,000.00 | 38.91 | 279.78 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 14,932 | Decreased | -38.22 | 0.36 | 4,177,000.00 | -29.42 | 279.73 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 1,589 | Increased | 4.27 | 0.21 | 445,000.00 | 19.30 | 280.05 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 100 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 280.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 273.81 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 201,040 | Decreased | -13.00 | 0.12 | 56,241,000.00 | -0.60 | 279.75 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 4,170 | Decreased | -28.72 | 0.20 | 1,167,000.00 | -18.51 | 279.86 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 1,093 | Decreased | -25.19 | 0.02 | 306,000.00 | -14.53 | 279.96 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 275,589 | Decreased | -15.07 | 0.19 | 77,093,000.00 | -2.98 | 279.74 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 83 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 558.44 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 778 | Maintained | 0.00 | 0.02 | 218,000.00 | 0.00 | 280.21 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 150 | Decreased | -50.00 | 0.00 | 42,000.00 | -42.47 | 280.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 18,000 | Maintained | 0.00 | 0.06 | 5,036,000.00 | 14.27 | 279.78 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,973 | Decreased | -0.90 | 0.03 | 552,000.00 | 13.11 | 279.78 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 55 | Increased | 22.22 | 0.00 | 15,000.00 | 36.36 | 272.73 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 25,518 | Increased | 3.85 | 2.69 | 7,139,000.00 | 18.67 | 279.76 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 29 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 275.86 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 782 | New! | 0.00 | 0.11 | 218,000.00 | 0.00 | 278.77 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 282.61 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 8,470 | Increased | 16.25 | 0.40 | 2,370,000.00 | 32.85 | 559.65 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 949 | Increased | 13.11 | 9.99 | 265,000.00 | 29.27 | 279.24 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 2,976 | Decreased | -6.30 | 0.03 | 833,000.00 | 7.07 | 279.91 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 67,815 | Decreased | -5.58 | 0.07 | 18,971,000.00 | 7.87 | 279.75 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 2,612 | Decreased | -0.80 | 0.03 | 731,000.00 | 13.33 | 568.59 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 39,348 | Increased | 1.40 | 1.06 | 11,008,000.00 | 15.85 | 279.76 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 6,222 | Increased | 7.68 | 0.03 | 1,741,000.00 | 23.04 | 560.42 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 2,658 | Increased | 53.11 | 9.99 | 744,000.00 | 75.06 | 279.91 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 2,700 | Decreased | -83.44 | 0.23 | 755,000.00 | -81.08 | 279.63 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 9,096 | Decreased | -1.37 | 0.13 | 2,544,000.00 | 12.67 | 559.19 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 47,147 | Decreased | -3.95 | 0.05 | 13,190,000.00 | 9.73 | 840.14 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 911 | Decreased | -9.71 | 0.05 | 255,000.00 | 3.24 | 279.91 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.15 | 420,000.00 | 14.44 | 280.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.04 | 280,000.00 | 14.29 | 280.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 43,137 | Decreased | -6.03 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 13,254 | Increased | 0.32 | 1.39 | 3,708,000.00 | 14.62 | 279.76 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 22,885 | Increased | 54.63 | 0.01 | 276,000.00 | 85.23 | 294.79 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 140 | Maintained | 0.00 | 0.01 | 39,000.00 | 14.71 | 278.57 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 264,020 | Increased | 5.25 | 0.30 | 73,860,000.00 | 20.25 | 279.75 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 17 | Decreased | -5.56 | 0.00 | 5,000.00 | 25.00 | 294.12 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 1,137 | Increased | 20.83 | 0.04 | 318,000.00 | 26.19 | 279.68 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 452 | Maintained | 0.00 | 0.05 | 126,000.00 | 13.51 | 278.76 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 988 | Decreased | -3.04 | 0.13 | 276,000.00 | 10.40 | 279.35 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 2,409 | Increased | 18.20 | 0.08 | 674,000.00 | 35.07 | 279.78 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 483 | Maintained | 0.00 | 0.05 | 135,000.00 | 14.41 | 279.50 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 70,000.00 | 14.75 | 280.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,209 | Increased | 8.82 | 0.06 | 338,000.00 | 24.26 | 279.57 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 28 | Decreased | -9.68 | 0.00 | 7,000.00 | -12.50 | 250.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 10,024 | Decreased | -3.84 | 0.11 | 2,804,000.00 | -5.17 | 279.73 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 71,654 | Decreased | -19.69 | 0.13 | 20,045,000.00 | -8.25 | 279.75 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 950 | Decreased | -34.48 | 0.03 | 266,000.00 | -25.07 | 280.00 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 11,582 | Decreased | -0.69 | 0.34 | 3,240,000.00 | 13.45 | 279.74 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 840 | Decreased | -2.10 | 0.01 | 235,000.00 | 11.90 | 890.92 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 32,501 | Increased | 2.80 | 0.04 | 9,092,000.00 | 17.44 | 279.75 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 133 | Decreased | -92.19 | 0.00 | 37,000.00 | -97.24 | 278.20 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 93,359 | Decreased | -10.04 | 0.09 | 26,117,000.00 | 2.78 | 279.75 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 706 | Increased | 59.73 | 0.00 | 198,000.00 | 83.33 | 280.45 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 22,854 | Increased | 2.35 | 0.28 | 6,393,000.00 | 16.94 | 279.73 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 3,411 | Decreased | -4.56 | 0.04 | 954,000.00 | 9.03 | 279.68 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 2,182 | Decreased | -1.67 | 9.99 | 610,415,000.00 | 112,315.29 | 279,750.23 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 96 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 281.25 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 787 | Decreased | -4.14 | 0.07 | 220,000.00 | 9.45 | 279.54 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 4,021 | Decreased | -6.60 | 0.03 | 1,125,000.00 | 6.74 | 279.78 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.09 | 168,000.00 | 14.29 | 280.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 1,578 | Increased | 23.28 | 0.04 | 441,000.00 | 40.89 | 279.47 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 760 | Maintained | 0.00 | 0.03 | 213,000.00 | 0.00 | 280.26 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 13,515 | Increased | 78.72 | 0.04 | 3,781,000.00 | 104.16 | 279.76 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,395 | Increased | 6.90 | 0.04 | 390,000.00 | 21.88 | 279.57 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 75 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 280.00 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 880 | New! | 0.00 | 0.17 | 246,000.00 | 0.00 | 279.55 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 951 | Decreased | -49.76 | 0.26 | 266,000.00 | -42.67 | 279.71 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 34 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 294.12 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 2,076 | Decreased | -49.53 | 0.25 | 581,000.00 | -42.30 | 279.87 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 98,578 | Decreased | -0.01 | 0.02 | 27,577,000.00 | 14.24 | 279.75 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 7,231 | Decreased | -3.97 | 0.08 | 2,023,000.00 | 9.71 | 279.77 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,498 | Increased | 22.99 | 0.00 | 419,000.00 | 40.60 | 279.71 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 224,000.00 | 0.00 | 280.00 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 130 | Increased | 18.18 | 0.00 | 36,000.00 | 33.33 | 276.92 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 227 | Maintained | 0.00 | 0.01 | 64,000.00 | 14.29 | 281.94 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 214,943 | Increased | 0.28 | 0.20 | 59,298,000.00 | 13.09 | 551.75 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 100,764 | Maintained | 0.00 | 0.21 | 28,189,000.00 | 14.25 | 279.75 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 8,200 | Maintained | 0.00 | 0.04 | 2,294,000.00 | 14.24 | 279.76 | Form 13 |
| Wilsey Asset Management Inc | 03-31-2021 | Com | 23,051 | Increased | 0.48 | 1.83 | 6,422,000.00 | 14.76 | 289.77 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 280 | Increased | 1020.00 | 0.03 | 78,000.00 | 1,200.00 | 278.57 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 3,466 | Increased | 2.85 | 0.32 | 970,000.00 | 17.58 | 279.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 28,823 | Decreased | -3.03 | 0.04 | 8,064,000.00 | 10.78 | 559.54 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 1,327 | Increased | 8.24 | 0.08 | 371,000.00 | 6.61 | 279.58 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 1,028 | Decreased | -18.48 | 0.03 | 276,000.00 | -10.68 | 268.48 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 266.67 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 228 | Increased | 15.15 | 0.01 | 64,000.00 | 33.33 | 280.70 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,422 | Increased | 20.20 | 0.06 | 398,000.00 | 37.24 | 279.89 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 786 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 279.90 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 3,277 | Increased | 3.70 | 0.19 | 917,000.00 | 18.48 | 279.83 | 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 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 301 | New! | 0.00 | 0.05 | 84,000.00 | 0.00 | 279.07 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 58,624 | Decreased | -2.68 | 0.04 | 16,399,000.00 | 11.19 | 826.14 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 4,803 | Increased | 421.50 | 0.06 | 1,344,000.00 | 494.69 | 1,966.45 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 280.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 25,649 | Decreased | -6.01 | 9.99 | 6,736,000.00 | -8.39 | 262.62 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 1,297 | Maintained | 0.00 | 0.02 | 363,000.00 | 14.15 | 559.86 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.0005 | 6,017 | Increased | 51.94 | 0.04 | 1,683,000.00 | 73.51 | 279.71 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 6,905 | Decreased | -2.40 | 0.13 | 1,932,000.00 | 11.55 | 279.80 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 6,977 | Decreased | -13.37 | 0.07 | 1,952,000.00 | -1.01 | 279.78 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 3,190 | Decreased | -27.78 | 0.07 | 892,000.00 | -17.56 | 279.62 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 12,000 | Maintained | 0.00 | 0.46 | 3,357,000.00 | 14.26 | 279.75 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 87,206 | Increased | 41.38 | 0.14 | 24,396,000.00 | 61.53 | 279.75 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 852 | Increased | 3.90 | 0.05 | 238,000.00 | 18.41 | 279.34 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 10,627 | Decreased | -53.59 | 0.02 | 463,000.00 | 22.49 | 300.43 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 390,870 | Maintained | 0.00 | 0.77 | 91,933,000.00 | -3.95 | 235.20 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 12,360 | Increased | 0.40 | 0.67 | 3,458,000.00 | 14.73 | 279.77 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 691 | Maintained | 0.00 | 0.00 | 193,000.00 | 14.20 | 279.31 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 1,106 | Decreased | -4.57 | 0.13 | 309,000.00 | 8.80 | 279.39 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 1,009 | Decreased | -0.69 | 0.02 | 282,000.00 | 13.25 | 279.48 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 1,803 | Increased | 28.05 | 0.11 | 504,000.00 | 46.09 | 279.53 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 4,614 | Increased | 0.04 | 0.14 | 1,291,000.00 | 14.35 | 279.80 | Form 13 |
| Retirement Capital Strategies | 03-31-2021 | Com | 1,380 | Maintained | 0.00 | 0.15 | 386,000.00 | 14.20 | 279.71 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 435 | Increased | 430.49 | 0.03 | 122,000.00 | 510.00 | 280.46 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 715 | Increased | 55.77 | 0.05 | 200,000.00 | 76.99 | 575.37 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 1,833 | Increased | 1.16 | 0.43 | 513,000.00 | 15.80 | 279.87 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 4,400 | New! | 0.00 | 0.01 | 1,231,000.00 | 0.00 | 279.77 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 2,365 | Decreased | -48.91 | 0.01 | 662,000.00 | -41.57 | 563.95 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.02 | 182,000.00 | 14.47 | 280.00 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 918,131 | Decreased | -2.15 | 0.44 | 256,847,000.00 | 11.79 | 279.75 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 1,060 | Maintained | 0.00 | 0.02 | 297,000.00 | 14.23 | 280.19 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 3,443 | Decreased | -33.86 | 0.50 | 963,000.00 | -24.47 | 279.70 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 2,285 | Increased | 30.35 | 0.01 | 639,000.00 | 48.95 | 279.65 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 25,250 | Decreased | -5.76 | 0.05 | 7,064,000.00 | 7.67 | 279.76 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 2,295 | Maintained | 0.00 | 0.38 | 642,000.00 | 14.23 | 279.74 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,149 | Increased | 1.75 | 0.03 | 601,000.00 | 16.25 | 279.66 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 22,570 | Decreased | -80.67 | 0.03 | 6,314,000.00 | -77.91 | 279.75 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 532,392 | Decreased | -11.60 | 0.09 | 148,937,000.00 | 0.99 | 279.75 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 14 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 285.71 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 25,573 | Decreased | -0.69 | 0.01 | 7,154,000.00 | 13.47 | 279.75 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 4,455 | Increased | 15.99 | 0.09 | 1,246,000.00 | 32.41 | 279.69 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 12,925 | Decreased | -0.08 | 2.01 | 3,616,000.00 | 14.18 | 279.77 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 765 | Maintained | 0.00 | 0.02 | 214,000.00 | 14.44 | 279.74 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.80 | 2,798,000.00 | 14.25 | 279,800.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 9,986 | Increased | 27.50 | 0.05 | 2,793,000.00 | 47.00 | 279.69 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 619 | New! | 0.00 | 0.01 | 173,000.00 | 0.00 | 279.48 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 15,539 | Maintained | 0.00 | 2.20 | 4,289,000.00 | 12.72 | 276.02 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 1,170 | Decreased | -23.88 | 0.12 | 327,000.00 | -13.03 | 279.49 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 276.60 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 1,550 | Decreased | -1.59 | 0.05 | 434,000.00 | 12.44 | 280.00 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 906 | Increased | 83.03 | 0.17 | 253,000.00 | 109.09 | 279.25 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 109 | Decreased | -20.44 | 0.02 | 30,000.00 | -11.76 | 275.23 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 504 | New! | 0.00 | 0.01 | 141,000.00 | 0.00 | 279.76 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 98,807 | Decreased | -2.00 | 0.44 | 27,641,000.00 | 11.97 | 828.74 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 2,806 | Decreased | -8.30 | 0.02 | 785,000.00 | 4.81 | 558.77 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 1,003 | Maintained | 0.00 | 0.08 | 281,000.00 | 14.23 | 280.16 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 12,300 | Maintained | 0.00 | 0.71 | 3,441,000.00 | 14.24 | 279.76 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 25,438 | Decreased | -6.24 | 0.09 | 7,116,000.00 | 7.12 | 279.74 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 63,190 | Decreased | -3.40 | 0.10 | 17,677,000.00 | 10.36 | 279.74 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 601 | Increased | 14.48 | 0.04 | 168,000.00 | 30.23 | 279.53 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 32,000.00 | 14.29 | 278.26 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 347 | Decreased | -1.70 | 0.02 | 99,000.00 | 17.86 | 285.30 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 16,911 | Increased | 42.67 | 0.04 | 4,731,000.00 | 63.03 | 279.76 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 720 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 279.17 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 8,251 | Decreased | -0.78 | 0.53 | 2,308,000.00 | 13.36 | 279.72 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 21,969 | Increased | 6.13 | 0.82 | 6,146,000.00 | 21.25 | 279.76 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 1,436 | Maintained | 0.00 | 0.06 | 402,000.00 | 14.20 | 279.94 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 625 | Maintained | 0.00 | 0.03 | 175,000.00 | 14.38 | 280.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 621 | Increased | 3.16 | 0.02 | 174,000.00 | 18.37 | 280.19 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 1,481 | Decreased | -24.21 | 0.05 | 414,000.00 | -13.39 | 279.54 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,216 | Decreased | -9.46 | 0.06 | 900,000.00 | 3.45 | 279.85 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 1,996 | Increased | 7.78 | 0.12 | 534,000.00 | 17.88 | 267.54 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 15 | Decreased | -70.59 | 0.00 | 4,000.00 | -66.67 | 266.67 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 440 | Decreased | -0.68 | 0.09 | 123,000.00 | 13.89 | 279.55 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 93,720 | Decreased | -1.50 | 0.17 | 26,218,000.00 | 12.53 | 279.75 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 246 | Maintained | 0.00 | 0.03 | 69,000.00 | 15.00 | 280.49 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 3,380 | Maintained | 0.00 | 0.48 | 945,000.00 | 14.27 | 279.59 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 221,983 | Increased | 88.47 | 0.41 | 62,100,000.00 | 115.33 | 279.75 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 18 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 149,515 | Increased | 5.53 | 0.04 | 41,826,000.00 | 20.57 | 839.23 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 170,165 | Decreased | -8.49 | 0.05 | 47,604,000.00 | 4.55 | 279.75 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 19,540 | New! | 0.00 | 2.86 | 5,467,000.00 | 0.00 | 279.79 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 765 | Maintained | 0.00 | 0.07 | 214,000.00 | 0.00 | 279.74 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 31,082 | Increased | 5.77 | 0.67 | 8,695,000.00 | 20.85 | 838.71 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 28,000.00 | 16.67 | 280.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 736 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 279.89 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 212,568 | Increased | 16.66 | 0.04 | 59,466,000.00 | 33.29 | 279.75 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,171 | Increased | 4.74 | 0.02 | 328,000.00 | 19.71 | 280.10 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 1,030 | Decreased | -4.36 | 0.05 | 288,000.00 | 9.09 | 279.61 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 6,345 | Increased | 41.79 | 0.35 | 1,775,000.00 | 61.95 | 279.75 | Form 13 |
| Northern Capital Management, Inc. | 03-31-2021 | Com | 947 | Maintained | 0.00 | 0.24 | 265,000.00 | 14.22 | 279.83 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 800 | Maintained | 0.00 | 0.03 | 224,000.00 | 14.29 | 280.00 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 0.04 | 294,000.00 | 14.40 | 280.00 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 1,294 | Maintained | 0.00 | 0.21 | 362,000.00 | 14.20 | 279.75 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 27,304 | Increased | 3.40 | 1.26 | 7,638,000.00 | 18.14 | 279.74 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 317 | Maintained | 0.00 | 0.04 | 89,000.00 | 15.58 | 280.76 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 751 | Maintained | 0.00 | 0.07 | 210,000.00 | 0.00 | 279.63 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 1,243 | Maintained | 0.00 | 0.01 | 348,000.00 | 0.00 | 279.97 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 6,962 | Decreased | -1.83 | 1.62 | 1,948,000.00 | 12.15 | 279.80 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 6,824 | Increased | 3.57 | 0.74 | 1,909,000.00 | 18.35 | 279.75 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 22,090 | Decreased | -4.34 | 0.02 | 6,179,000.00 | 9.29 | 279.72 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 23,390 | Decreased | -0.57 | 0.06 | 6,543,000.00 | 13.59 | 279.73 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 29,003 | Decreased | -5.11 | 0.06 | 8,113,000.00 | 8.39 | 559.45 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 19,324 | Increased | 0.35 | 0.02 | 5,405,000.00 | 14.63 | 559.37 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.17 | 1,818,000.00 | 14.20 | 279.69 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 117,932 | Increased | 3.38 | 1.72 | 32,991,000.00 | 18.11 | 279.75 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 41,200 | Decreased | -20.58 | 9.99 | 11,526,000.00 | -9.27 | 279.76 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 6,818 | Decreased | -8.09 | 0.20 | 1,907,000.00 | 5.01 | 279.70 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 1,401 | Increased | 6.54 | 0.03 | 392,000.00 | 21.74 | 279.80 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 289,240 | Increased | 11.80 | 0.33 | 80,915,000.00 | 27.73 | 559.51 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 5,931 | Increased | 2.45 | 0.52 | 1,659,000.00 | 17.08 | 279.72 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 885 | Decreased | -13.32 | 0.02 | 248,000.00 | -0.80 | 280.23 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 1,529 | Decreased | -88.08 | 0.04 | 428,000.00 | -86.37 | 279.92 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 69,793 | New! | 0.00 | 0.46 | 19,525,000.00 | 0.00 | 279.76 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 257,373 | Decreased | -7.08 | 0.03 | 72,000,000.00 | 6.16 | 279.75 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 293,917 | Decreased | -5.03 | 0.11 | 82,223,000.00 | 8.51 | 279.75 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 1,615 | Decreased | -13.82 | 0.01 | 449,000.00 | -1.75 | 278.02 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.24 | 378,000.00 | 14.20 | 280.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 3,268 | Increased | 8.61 | 0.03 | 914,000.00 | 24.02 | 279.68 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 3,303 | Increased | 60.26 | 0.09 | 924,000.00 | 82.97 | 279.75 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 53,657 | Increased | 12.87 | 0.10 | 15,011,000.00 | 28.95 | 279.76 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 1,136 | Maintained | 0.00 | 0.02 | 317,000.00 | 0.00 | 279.05 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 43,364 | Decreased | -5.07 | 0.11 | 12,131,000.00 | 8.46 | 279.75 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 3,685 | Increased | 12.86 | 0.15 | 1,031,000.00 | 29.04 | 279.78 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 4,202 | Decreased | -22.43 | 0.09 | 1,176,000.00 | -11.31 | 279.87 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 5,485 | Decreased | -1.35 | 0.56 | 1,534,000.00 | 12.71 | 279.67 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 2,753 | Increased | 0.66 | 0.12 | 770,000.00 | 14.93 | 279.69 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 949 | Increased | 1.93 | 0.03 | 265,000.00 | 16.23 | 279.24 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 2,252 | Maintained | 0.00 | 0.08 | 629,000.00 | 13.95 | 553.33 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 16,057 | Increased | 1.19 | 0.10 | 4,492,000.00 | 15.62 | 279.75 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 520 | Increased | 0.78 | 0.03 | 145,000.00 | 15.08 | 278.85 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 3,507 | Increased | 3.36 | 0.07 | 981,000.00 | 18.19 | 279.89 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 299 | Maintained | 0.00 | 0.02 | 83,000.00 | 13.70 | 277.59 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 68,115 | Increased | 12.38 | 0.05 | 19,064,000.00 | 28.45 | 1,122.46 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 428 | Maintained | 0.00 | 0.18 | 120,000.00 | 14.29 | 280.37 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 299 | New! | 0.00 | 0.04 | 83,645,000.00 | 0.00 | 279,749.16 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 12 | Decreased | -92.05 | 0.09 | 8,000.00 | -80.95 | 666.67 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 400 | New! | 0.00 | 0.03 | 112,000.00 | 0.00 | 280.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 1,125 | Maintained | 0.00 | 0.05 | 315,000.00 | 14.55 | 280.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 461 | Decreased | -11.85 | 0.00 | 129,000.00 | 0.78 | 279.83 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 27,928 | Decreased | -33.68 | 0.05 | 7,813,000.00 | -24.23 | 279.76 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 4,822 | Increased | 121.70 | 0.02 | 1,349,000.00 | 153.10 | 279.76 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 10,805 | Decreased | -5.39 | 0.01 | 3,023,000.00 | 8.08 | 279.78 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 282.05 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 2,625 | Maintained | 0.00 | 0.05 | 734,000.00 | 14.15 | 279.62 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 115,475 | Increased | 1.81 | 9.99 | 46,788,747,000.00 | -17.54 | 224,079,750.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 4,486 | Increased | 43.51 | 0.02 | 1,255,000.00 | 64.05 | 279.76 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 13,502,628 | Increased | 0.62 | 0.09 | 3,777,361,000.00 | 14.96 | 6,374.67 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 11,911 | Increased | 8.16 | 0.02 | 3,332,000.00 | 23.59 | 279.74 | 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 |
| Choate Investment Advisors | 03-31-2021 | Com | 1,156 | Increased | 13.56 | 0.02 | 323,000.00 | 29.72 | 279.41 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 13,260 | Decreased | -3.66 | 0.08 | 3,709,000.00 | 10.06 | 279.71 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 3,126 | Increased | 12.37 | 0.02 | 874,000.00 | 28.34 | 279.59 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.02 | 448,000.00 | 14.29 | 280.00 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 2,489 | Decreased | -40.35 | 0.03 | 696,000.00 | -31.90 | 279.63 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 180,558 | Decreased | -8.99 | 0.03 | 50,511,000.00 | 3.98 | 559.49 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 12,361 | Decreased | -17.01 | 0.07 | 3,458,000.00 | -5.18 | 279.75 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 4,059 | Increased | 8.21 | 0.32 | 1,135,000.00 | 23.64 | 279.63 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 19,064 | Increased | 4.33 | 1.10 | 5,333,000.00 | 19.20 | 279.74 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 2,028 | New! | 0.00 | 0.03 | 567,000.00 | 0.00 | 279.59 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 760 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 280.26 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 306,036 | Increased | 4.52 | 0.12 | 85,588,000.00 | 19.37 | 892.67 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 1,014 | Decreased | -8.57 | 0.14 | 284,000.00 | 4.41 | 280.08 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,471 | Decreased | -4.55 | 0.11 | 1,195,000.00 | 4.18 | 267.28 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 29,096 | Increased | 33.83 | 0.06 | 8,140,000.00 | 52.89 | 279.76 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 61,162 | Increased | 15.42 | 2.65 | 17,110,000.00 | 31.87 | 279.75 | 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 |
| Gam Holding Ag | 03-31-2021 | Com | 14,638 | Increased | 45.12 | 0.19 | 4,095,000.00 | 65.79 | 279.75 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,403 | Decreased | -0.43 | 0.12 | 393,000.00 | 13.91 | 560.13 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 38,360 | Decreased | -0.32 | 0.03 | 10,765,000.00 | 14.94 | 280.63 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 49,260 | Decreased | -24.89 | 2.52 | 13,780,000.00 | -14.19 | 279.74 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 1,520 | Decreased | -12.69 | 0.02 | 425,000.00 | -0.23 | 279.61 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 793 | Maintained | 0.00 | 0.02 | 222,000.00 | 0.00 | 279.95 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 61,691 | Decreased | -5.96 | 0.13 | 17,258,000.00 | 7.44 | 279.75 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 90 | Decreased | -87.64 | 0.00 | 25,000.00 | -85.96 | 277.78 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 222 | Maintained | 0.00 | 0.01 | 62,000.00 | 14.81 | 279.28 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 1,210 | Maintained | 0.00 | 0.05 | 338,000.00 | 14.19 | 279.34 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 28 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 285.71 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 27,088 | Decreased | -1.92 | 0.03 | 7,578,000.00 | 12.07 | 279.75 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,095 | Decreased | -3.18 | 0.03 | 306,000.00 | 10.47 | 279.45 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 2,290 | Maintained | 0.00 | 0.08 | 641,000.00 | 14.26 | 279.91 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 7,600 | Decreased | -3.80 | 9.99 | 2,126,100,000.00 | 9.91 | 279,750.00 | Form 13 |
| American Financial Group Inc | 03-31-2021 | Com | 3,500 | Decreased | -50.00 | 0.16 | 979,000.00 | -42.88 | 279.71 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 3,925 | Decreased | -0.73 | 0.02 | 1,098,000.00 | 13.43 | 279.75 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 1,532 | New! | 0.00 | 0.24 | 429,000.00 | 0.00 | 280.03 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 26,884 | Decreased | -0.87 | 1.09 | 7,521,000.00 | 13.25 | 279.76 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 126,568 | Decreased | -3.30 | 0.48 | 35,407,000.00 | 10.48 | 279.75 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 2,267 | Increased | 2.07 | 0.09 | 634,000.00 | 16.76 | 558.05 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,410 | Decreased | -2.69 | 0.01 | 395,000.00 | 11.27 | 840.88 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 4,560 | Decreased | -50.80 | 0.00 | 1,276,000.00 | -43.79 | 279.82 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 24,960 | Maintained | 0.00 | 0.09 | 6,889,000.00 | 12.71 | 276.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 7,081 | Decreased | -2.97 | 0.01 | 1,981,000.00 | 10.86 | 279.76 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 3,237 | Decreased | -11.12 | 0.07 | 906,000.00 | 1.57 | 279.89 | Form 13 |
| Tobam | 03-31-2021 | Com | 167,100 | Increased | 1.21 | 1.99 | 46,746,000.00 | 15.63 | 279.75 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com | 9,483 | Increased | 276.91 | 0.53 | 2,653,000.00 | 330.68 | 279.76 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 15,416 | Decreased | -4.45 | 0.06 | 4,313,000.00 | 9.16 | 279.77 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 6,263 | Decreased | -26.58 | 0.04 | 1,752,000.00 | -16.13 | 279.74 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segantii Capital Management Ltd | 03-31-2021 | Com | 6,268 | Decreased | -48.49 | 0.08 | 1,753,000.00 | -41.15 | 279.67 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Cl B New | 11,865 | Increased | 1182.70 | 1.51 | 3,031,000.00 | 1,241.15 | 255.46 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 1,175 | New! | 0.00 | 0.08 | 329,000.00 | 0.00 | 280.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 81,246 | Decreased | -7.73 | 0.16 | 22,728,000.00 | -4.03 | 839.01 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 17,673 | Increased | 2.71 | 0.68 | 4,943,000.00 | 17.36 | 1,108.93 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 6,395 | Decreased | -9.23 | 0.01 | 1,789,000.00 | 3.71 | 279.75 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 746 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 278.82 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 28,200 | Decreased | -39.09 | 0.11 | 7,889,000.00 | -30.41 | 279.75 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 1,068 | Maintained | 0.00 | 0.05 | 299,000.00 | 14.12 | 279.96 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 1,200 | Decreased | -1.96 | 0.00 | 336,000.00 | 12.00 | 560.63 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 33 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 272.73 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 2,297 | Decreased | -1.42 | 0.04 | 643,000,000.00 | 13.20 | 279,930.34 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 114 | Decreased | -3.39 | 0.00 | 32,000.00 | 10.34 | 280.70 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 536 | New! | 0.00 | 0.07 | 150,000.00 | 0.00 | 279.85 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 770 | Maintained | 0.00 | 0.02 | 215,000.00 | 0.00 | 279.22 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 1,069 | Increased | 2.99 | 0.06 | 299,000.00 | 17.72 | 279.70 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 1,827 | Maintained | 0.00 | 0.08 | 511,000.00 | 14.32 | 279.69 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 18,497 | Decreased | -17.17 | 0.18 | 5,175,000.00 | -5.36 | 279.78 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.02 | 1,398,000.00 | 0.00 | 279.60 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 3,904 | Increased | 2.85 | 0.18 | 1,092,000.00 | 17.55 | 279.71 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 772 | Decreased | -0.77 | 0.04 | 215,000.00 | 13.16 | 446.04 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 466 | Increased | 39.52 | 0.11 | 130,000.00 | 58.54 | 278.97 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 164 | Maintained | 0.00 | 0.01 | 46,000.00 | 15.00 | 280.49 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 18,911 | Increased | 26.33 | 0.03 | 5,289,000.00 | 44.35 | 559.35 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 15,291 | Maintained | 0.00 | 0.57 | 4,278,000.00 | 0.00 | 279.77 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 224 | New! | 0.00 | 0.05 | 63,000.00 | 0.00 | 281.25 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 2,730 | Increased | 11.34 | 0.18 | 764,000.00 | 14.71 | 279.85 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 743 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 279.95 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 9,076 | Increased | 28.74 | 0.13 | 2,538,000.00 | 47.05 | 279.64 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 4,215 | Decreased | -34.54 | 0.01 | 1,182,000.00 | -24.42 | 563.04 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 2,863 | Increased | 92.66 | 0.42 | 801,000.00 | 120.05 | 279.78 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 786 | Maintained | 0.00 | 9.99 | 219,883,000.00 | 14.25 | 279,749.36 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 100 | Increased | 26.58 | 0.00 | 27,000.00 | 42.11 | 270.00 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Call Options | 95,838 | Increased | 78.28 | 0.02 | 26,811,000.00 | 103.70 | 559.52 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 20,086 | Decreased | -0.60 | 0.12 | 5,619,000.00 | 13.56 | 279.75 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 820 | Maintained | 0.00 | 0.19 | 229,000.00 | 13.93 | 279.27 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Biogen Inc Com | 91 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 274.73 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 51,170 | Increased | 44.51 | 0.48 | 14,315,000.00 | 65.11 | 279.75 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 232,125 | Decreased | -52.54 | 0.09 | 64,937,000.00 | -45.78 | 1,119.31 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,796,511 | Increased | 1.34 | 0.12 | 780,818,000.00 | 15.81 | 279.21 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 833 | Maintained | 0.00 | 0.01 | 233,000.00 | 14.22 | 279.71 | Form 13 |
| Sprucegrove Investment Management Ltd | 03-31-2021 | Common | 103,500 | New! | 0.00 | 0.71 | 28,954,000.00 | 0.00 | 279.75 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,839 | Increased | 3.20 | 0.00 | 514,000.00 | 17.89 | 279.50 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 42,051 | Increased | 8.63 | 0.57 | 11,764,000.00 | 24.11 | 279.76 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 3,987 | Maintained | 0.00 | 0.07 | 1,115,000.00 | 14.24 | 279.66 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 8,471 | Decreased | -46.05 | 0.04 | 2,370,000.00 | -38.36 | 279.78 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 48,702 | Increased | 76.23 | 2.43 | 13,624,000.00 | 101.33 | 279.74 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 744 | Maintained | 0.00 | 0.06 | 208,000.00 | 0.00 | 279.57 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 116,433 | Decreased | -18.12 | 0.07 | 32,572,000.00 | -6.45 | 279.75 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 227,051 | Decreased | -1.84 | 0.13 | 59,563,000.00 | 5.17 | 1,008.20 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 14,161 | Increased | 3.85 | 0.05 | 3,962,000.00 | 18.66 | 279.78 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 3,304 | Maintained | 0.00 | 0.09 | 924,000.00 | 14.22 | 279.66 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 2,902 | Decreased | -1.02 | 0.03 | 812,000.00 | 13.09 | 279.81 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 16,040 | Decreased | -0.19 | 0.00 | 4,488,000.00 | -1.56 | 279.80 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 863 | Maintained | 0.00 | 0.00 | 241,000.00 | 14.22 | 279.26 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 1,131 | Maintained | 0.00 | 0.05 | 316,000.00 | 0.00 | 279.40 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 289 | Increased | 13.78 | 0.01 | 81,000.00 | 30.65 | 280.28 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 1,938,162 | Decreased | -36.20 | 0.67 | 542,201,000.00 | -27.11 | 279.75 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,152 | Maintained | 0.00 | 0.00 | 602,000.00 | 0.00 | 1,108.43 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 7,379 | Decreased | -89.24 | 0.00 | 2,064,000.00 | -87.71 | 559.42 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 12,541 | Decreased | -19.80 | 0.39 | 3,508,000.00 | -24.40 | 279.72 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 4,921 | Decreased | -15.46 | 0.01 | 1,377,000.00 | -3.37 | 279.82 | Form 13 |
| Gmt Capital Corp | 03-31-2021 | Com | 61,570 | Decreased | -16.99 | 1.27 | 17,224,000.00 | -5.16 | 279.75 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 3,533 | Decreased | -4.77 | 0.04 | 988,000.00 | 8.81 | 279.65 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 3,775 | Decreased | -6.14 | 0.33 | 1,056,000.00 | 7.21 | 279.74 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 50,583 | Decreased | -3.08 | 0.07 | 14,151,000.00 | 10.73 | 279.76 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 4,569 | Increased | 79.04 | 0.01 | 1,278,000.00 | 104.48 | 279.71 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 1,210 | Decreased | -7.77 | 0.01 | 338,000.00 | 5.30 | 279.34 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 22 | Decreased | -96.59 | 0.00 | 6,000.00 | -96.18 | 272.73 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 79,799 | Decreased | -15.71 | 0.15 | 22,324,000.00 | -3.69 | 1,118.90 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 30,001 | Decreased | -50.14 | 0.04 | 8,393,000.00 | -43.03 | 279.76 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 3,969,044 | Increased | 10.29 | 0.83 | 1,110,340,000.00 | 26.01 | 279.75 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 72,600 | Increased | 23.73 | 0.11 | 20,310,000.00 | 41.37 | 279.75 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,177,098 | Maintained | 0.00 | 0.13 | 609,041,000.00 | 0.00 | 3,637.94 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 670 | Decreased | -11.96 | 0.03 | 187,000.00 | 0.54 | 279.10 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 214 | Decreased | -21.90 | 0.02 | 60,000.00 | -10.45 | 280.37 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 101,541 | Decreased | -55.07 | 0.09 | 28,406,000.00 | -48.66 | 279.75 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 393 | Decreased | -11.49 | 0.03 | 110,000.00 | 0.92 | 279.90 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 4,583 | Decreased | -14.06 | 0.07 | 1,282,000.00 | -1.84 | 279.73 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 4,947 | Maintained | 0.00 | 0.09 | 1,211,000.00 | 0.00 | 244.79 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 7,033 | Increased | 24.00 | 0.07 | 1,948,000.00 | 40.14 | 562.68 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 5,333 | Increased | 9.62 | 0.00 | 1,412,000.00 | 21.41 | 521.67 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 6,311 | Increased | 25.22 | 0.01 | 1,766,000.00 | 43.11 | 279.83 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 771 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 280.16 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 3,369 | Increased | 5.18 | 0.79 | 942,000.00 | 20.15 | 279.61 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 5,793 | Decreased | -85.71 | 0.02 | 1,621,000.00 | -83.67 | 279.82 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairpointe Capital Llc | 03-31-2021 | Com | 1,104 | Decreased | -96.92 | 0.47 | 309,000.00 | -96.48 | 565.41 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 848 | Increased | 30.46 | 0.01 | 237,000.00 | 28.80 | 279.48 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 233,021 | Decreased | -34.28 | 0.06 | 65,188,000.00 | -24.91 | 1,398.14 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 230 | Decreased | -0.86 | 0.00 | 64,000.00 | 12.28 | 278.26 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 7,179 | Decreased | -59.39 | 0.03 | 2,008,000.00 | -53.62 | 279.70 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 818 | New! | 0.00 | 0.08 | 228,000.00 | 0.00 | 278.73 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 53,255 | Decreased | -31.46 | 0.05 | 14,898,000.00 | -21.70 | 839.16 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 7,921 | Maintained | 0.00 | 0.28 | 2,216,000,000.00 | 114,126.80 | 279,762.66 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 9,282 | Maintained | 0.00 | 0.43 | 2,273,000.00 | 0.00 | 244.88 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 11,138 | Maintained | 0.00 | 0.37 | 2,727,000.00 | 0.00 | 244.84 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 31,689 | Decreased | -65.03 | 0.05 | 8,865,000.00 | -60.05 | 279.75 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 294.12 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 3,884 | Maintained | 0.00 | 0.08 | 1,087,000.00 | 14.30 | 279.87 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 185 | Maintained | 0.00 | 0.01 | 52,000.00 | 15.56 | 281.08 | Form 13 |
| Jackson Square Partners, Llc | 03-31-2021 | Common | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 10,651 | Increased | 44.99 | 0.17 | 2,980,000.00 | 65.65 | 279.79 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 32,137 | Increased | 189.52 | 0.57 | 8,990,000.00 | 230.76 | 279.74 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 72,976 | Decreased | -2.10 | 0.06 | 20,415,000.00 | 11.86 | 839.27 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 189 | Decreased | -12.50 | 0.01 | 53,000.00 | 0.00 | 280.42 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 39,091 | Increased | 10.69 | 0.02 | 10,934,000.00 | 26.45 | 2,516.98 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 12,553 | Maintained | 0.00 | 0.05 | 3,512,000.00 | 14.25 | 279.77 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 12,474 | Increased | 67.59 | 1.13 | 3,490,000.00 | 92.50 | 279.78 | Form 13 |
| Qtron Investments 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 | 54 | Decreased | -1.82 | 0.00 | 15,000.00 | 15.38 | 555.86 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 9,000 | Maintained | 0.00 | 0.22 | 2,518,000.00 | 0.00 | 279.78 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 2,369 | Increased | 27.78 | 0.12 | 663,000.00 | 46.04 | 279.86 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 1,219 | Maintained | 0.00 | 0.26 | 341,000.00 | -99.89 | 279.74 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 288.89 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 1,679 | Increased | 46.13 | 0.53 | 470,000.00 | 67.26 | 279.93 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 280.00 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 119 | Decreased | -65.41 | 0.01 | 33,000.00 | -60.71 | 277.31 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 177 | Maintained | 0.00 | 0.01 | 49,000.00 | 13.95 | 276.84 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 2,662 | New! | 0.00 | 0.06 | 745,000.00 | 0.00 | 279.86 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 9,291 | New! | 0.00 | 0.04 | 2,599,000.00 | 0.00 | 279.73 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 1,310 | New! | 0.00 | 0.78 | 366,000.00 | 0.00 | 558.65 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 315,455 | Decreased | -55.46 | 0.04 | 88,247,000.00 | -49.12 | 1,977.96 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 4,943 | Decreased | -18.79 | 0.05 | 1,383,000.00 | -7.06 | 279.79 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 27,254 | New! | 0.00 | 0.04 | 7,624,000.00 | 0.00 | 279.74 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 530,279 | Increased | 11.91 | 0.06 | 148,347,000.00 | 27.85 | 2,242.84 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 31,460 | Increased | 4.17 | 9.99 | 8,800,935,000.00 | 19.01 | 1,119,000.03 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 596,736 | Decreased | -1.15 | 0.04 | 166,937,000.00 | 13.83 | 2,011.82 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 35 | Decreased | -58.82 | 0.00 | 10,000.00 | -52.38 | 285.71 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 1,611 | Maintained | 0.00 | 0.02 | 451,000.00 | 14.47 | 279.95 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 196 | Decreased | -25.76 | 0.00 | 55,000.00 | -22.54 | 280.61 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 22 | Decreased | -21.43 | 0.00 | 6,000.00 | -14.29 | 272.73 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 40,581 | Decreased | -63.01 | 0.09 | 11,353,000.00 | -57.74 | 279.76 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 270,288 | Decreased | -59.86 | 0.05 | 75,615,000.00 | -54.14 | 2,239.04 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 9,192 | Decreased | -46.78 | 0.15 | 2,571,000.00 | -39.21 | 279.70 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 12,303 | Decreased | -26.08 | 0.07 | 3,338,000.00 | -18.09 | 271.32 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 624,044 | Increased | 20.75 | 0.47 | 174,576,000.00 | 37.95 | 559.49 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 10,316 | Increased | 3.45 | 0.01 | 2,886,000.00 | 18.18 | 279.76 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 35,457 | Decreased | -49.17 | 0.00 | 9,919,000.00 | -41.92 | 559.49 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 8,628 | Decreased | -4.75 | 0.09 | 2,414,000.00 | 8.84 | 279.79 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 19,676 | Increased | 1.27 | 0.06 | 5,504,000.00 | 15.70 | 279.73 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 177,345 | Decreased | -29.29 | 0.02 | 47,124,000.00 | -29.77 | 2,113.56 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 68,798 | Increased | 2.89 | 9.99 | 19,246,000.00 | 17.55 | 279.75 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 10,028 | Decreased | -13.16 | 0.01 | 2,805,000.00 | -0.81 | 279.72 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 5,633 | Decreased | -9.47 | 0.08 | 1,576,000.00 | 3.41 | 279.78 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,286,251 | Increased | 28.41 | 0.21 | 359,828,000.00 | 46.71 | 5,846.92 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 21,493 | Increased | 60.92 | 0.21 | 6,013,000.00 | 83.88 | 279.77 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 112 | Maintained | 0.00 | 0.02 | 31,000.00 | 14.81 | 276.79 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 26,975 | Decreased | -16.22 | 0.03 | 7,546,000.00 | -4.29 | 279.74 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 11,853,658 | Decreased | -0.36 | 0.08 | 3,316,059,000.00 | 13.84 | 1,958.25 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 3,766 | Increased | 47.05 | 0.03 | 1,053,000.00 | 67.94 | 559.24 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 148,035 | Increased | 3.01 | 0.25 | 41,413,000.00 | 17.68 | 1,399.40 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 5,305 | Decreased | -2.41 | 0.06 | 1,484,000.00 | 11.50 | 279.74 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 133,035 | Increased | 1.69 | 0.05 | 37,217,000.00 | 16.18 | 559.50 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 19,600 | Increased | 120.22 | 0.70 | 5,483,000.00 | 151.63 | 279.74 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 2,121 | Decreased | -0.47 | 0.08 | 593,000.00 | 13.60 | 279.59 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 72,260 | Decreased | -9.86 | 0.08 | 20,214,000.00 | 3.56 | 279.74 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 1,025 | Maintained | 0.00 | 0.00 | 287,000.00 | 14.34 | 280.00 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 14,775 | Increased | 1.20 | 0.03 | 4,133,000.00 | 15.61 | 279.73 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 139,884 | Decreased | -0.76 | 0.04 | 39,132,000.00 | 13.38 | 279.75 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 385,506 | Increased | 777.11 | 0.95 | 107,845,000.00 | 902.09 | 839.26 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 44,497 | Maintained | 0.00 | 0.96 | 12,448,000.00 | 14.25 | 279.75 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 9.99 | 1,958,000.00 | 14.24 | 279.71 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 1,659 | New! | 0.00 | 0.02 | 464,000.00 | 0.00 | 279.69 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 115 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 278.26 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 421,659 | Increased | 2.04 | 0.14 | 117,959,000.00 | 16.58 | 279.75 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 40,583 | Decreased | -3.45 | 0.44 | 11,353,000.00 | 10.31 | 279.75 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 35,000.00 | 12.90 | 280.00 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 1,211 | Decreased | -5.24 | 0.01 | 339,000.00 | 8.31 | 279.93 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 15,104 | Increased | 20.13 | 0.01 | 4,226,000.00 | 37.30 | 279.79 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 3,085 | Maintained | 0.00 | 0.02 | 863,000.00 | 14.30 | 279.74 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,101 | Decreased | -74.50 | 0.00 | 308,000.00 | -70.86 | 279.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 198,911 | Decreased | -0.25 | 0.17 | 55,645,000.00 | 13.96 | 279.75 | Form 13 |
| Altrinsic Global Advisors Llc | 03-31-2021 | Com | 126,304 | Decreased | -1.95 | 1.12 | 35,333,000.00 | 12.03 | 559.50 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 1,857 | Increased | 2.43 | 0.00 | 519,000.00 | 16.89 | 279.48 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 65 | Increased | 12.07 | 0.00 | 18,000.00 | 28.57 | 276.92 | Form 13 |
| Sectoral Asset Management Inc | 03-31-2021 | Com | 12,482 | Decreased | -2.35 | 0.26 | 3,492,000.00 | 11.57 | 279.76 | Form 13 |
| Natixis | 03-31-2021 | Co | 43,314 | Decreased | -49.95 | 0.04 | 12,117,000.00 | -42.81 | 279.75 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 4,582 | Increased | 5.12 | 0.09 | 1,281,000.00 | 20.06 | 556.84 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 246,844 | Maintained | 0.00 | 2.38 | 69,055,000.00 | 14.25 | 279.75 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Com | 27,289 | Increased | 36.93 | 3.35 | 7,634,000.00 | 56.43 | 279.75 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 217,231 | Decreased | -10.71 | 0.31 | 60,770,000.00 | 2.01 | 279.75 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 9,000 | Maintained | 0.00 | 9.99 | 2,517,750,000.00 | 14.25 | 279,750.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 8,391 | Increased | 88.35 | 0.00 | 2,348,000.00 | 115.41 | 1,126.27 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 8,397 | New! | 0.00 | 0.02 | 2,349,000.00 | 0.00 | 279.74 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 7,363 | New! | 0.00 | 0.02 | 2,060,000.00 | 0.00 | 279.78 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 201,277 | Increased | 13.12 | 0.18 | 56,307,000.00 | 29.23 | 279.75 | Form 13 |
| Beutel, Goodman & Co Ltd. | 03-31-2021 | Common | 172,532 | New! | 0.00 | 0.30 | 48,265,000.00 | 0.00 | 279.75 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 6,780 | Decreased | -41.65 | 0.05 | 1,897,000.00 | -33.32 | 279.79 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 1,809 | Decreased | -5.49 | 0.03 | 506,000.00 | 7.89 | 279.71 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 510 | New! | 0.00 | 0.01 | 143,000.00 | 0.00 | 280.39 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 4,039 | Decreased | -22.93 | 0.01 | 1,130,000.00 | -11.93 | 279.77 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 14,406 | Increased | 15.72 | 0.03 | 4,030,000.00 | 32.22 | 279.74 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 31,800 | Decreased | -5.92 | 0.11 | 8,896,000.00 | 7.49 | 279.75 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 2,871 | Increased | 27.54 | 0.07 | 803,000.00 | 45.74 | 279.69 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 39,784 | Decreased | -11.30 | 9.99 | 11,130,000.00 | 1.34 | 279.76 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 12,263 | Decreased | -9.22 | 0.01 | 3,431,000.00 | 3.72 | 279.78 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 69,831 | Increased | 0.06 | 0.03 | 19,535,000.00 | 14.32 | 1,119.28 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 330,992 | Maintained | 0.00 | 0.02 | 92,595,000.00 | 0.00 | 279.75 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 133,037 | Decreased | -11.33 | 0.82 | 37,216,000.00 | 1.30 | 279.74 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 5,280 | Maintained | 0.00 | 0.11 | 1,477,000.00 | 14.23 | 279.73 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 90,995 | Decreased | -48.91 | 0.04 | 21,659,000.00 | -39.24 | 238.02 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 2,664 | Decreased | -2.13 | 0.04 | 745,000.00 | 11.69 | 279.65 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 1,348 | Decreased | -1.82 | 0.01 | 377,000.00 | 12.20 | 279.67 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 19,599 | Decreased | -8.49 | 0.01 | 5,483,000.00 | 4.56 | 279.76 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 152,196 | Increased | 16.37 | 0.24 | 42,577,000.00 | 32.95 | 279.75 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 739 | Increased | 43.50 | 0.01 | 207,000.00 | 64.29 | 280.11 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 141,017 | Increased | 32.59 | 0.40 | 7,403,000.00 | 3.38 | 303.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 3,983 | Increased | 18.47 | 0.08 | 1,114,000.00 | 35.36 | 279.69 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 47,400 | Increased | 0.85 | 0.26 | 13,260,000.00 | 15.22 | 279.75 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 808 | Increased | 44.29 | 0.01 | 226,000.00 | 64.96 | 279.70 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 400 | Increased | 100.00 | 0.05 | 112,000.00 | 128.57 | 280.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 500 | Decreased | -54.55 | 0.03 | 140,000.00 | -47.96 | 280.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 25,242 | Maintained | 0.00 | 0.03 | 7,062,000.00 | 0.00 | 840.52 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 5,164 | Maintained | 0.00 | 0.03 | 1,444,000.00 | 14.24 | 279.63 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 38,449 | Increased | 2.88 | 0.06 | 10,756,000.00 | 17.54 | 279.75 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 24 | Decreased | -99.92 | 0.00 | 7,000.00 | -99.91 | 291.67 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 5,850 | Decreased | -32.37 | 0.37 | 1,637,000.00 | -22.71 | 279.83 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 145,002 | Decreased | -53.36 | 0.27 | 40,606,000.00 | -46.65 | 560.04 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 7,352 | Decreased | -33.06 | 0.98 | 2,032,000.00 | -24.43 | 276.39 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.17 | 280,000.00 | 14.29 | 280.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 2,302 | Maintained | 0.00 | 0.02 | 644,000.00 | 0.00 | 279.76 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 4,944 | Increased | 0.80 | 0.11 | 1,383,000.00 | 15.15 | 279.73 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 742 | Maintained | 0.00 | 0.00 | 208,000.00 | 0.00 | 280.32 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 1,382 | Maintained | 0.00 | 0.04 | 387,000.00 | 14.50 | 280.03 | Form 13 |
| Dld Asset Management, Lp | 03-31-2021 | Com | 18,100 | Decreased | -65.33 | 0.14 | 5,065,000.00 | -60.34 | 279.83 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ghost Tree Capital, Llc | 03-31-2021 | Com | 20,000 | Increased | 809.09 | 1.32 | 5,595,000.00 | 938.03 | 279.75 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 32,749 | Decreased | -9.51 | 0.13 | 9,161,000.00 | 3.39 | 279.73 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 1,676 | Decreased | -0.06 | 0.10 | 469,000.00 | 14.11 | 279.83 | Form 13 |
| Rhenman & Partners Asset Management Ab | 03-31-2021 | Com | 19,500 | Decreased | -51.25 | 0.38 | 5,455,000.00 | -44.30 | 279.74 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 70 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 285.71 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 249,022 | Decreased | -2.25 | 0.15 | 69,664,000.00 | 11.68 | 279.75 | Form 13 |
| Birchview Capital, Lp | 03-31-2021 | Com | 12,100 | Maintained | 0.00 | 2.01 | 3,385,000.00 | 14.24 | 279.75 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,905 | Decreased | -18.23 | 0.03 | 1,932,000.00 | -6.58 | 279.80 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 5,519 | Increased | 2.58 | 0.40 | 1,545,000.00 | 18.21 | 279.94 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 3,206 | Decreased | -12.19 | 0.25 | 897,000.00 | 0.34 | 279.79 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 32,042 | Increased | 33.23 | 0.30 | 8,963,000.00 | 52.20 | 279.73 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 248,922 | Decreased | -27.70 | 1.19 | 69,636,000.00 | -17.39 | 279.75 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 713 | Maintained | 0.00 | 0.03 | 200,000.00 | 0.00 | 280.50 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 507,779 | Increased | 264.06 | 1.11 | 142,051,000.00 | 315.94 | 279.75 | Form 13 |
| Robinson Value Management, Ltd. | 03-31-2021 | Com | 7,872 | Decreased | -4.95 | 1.81 | 2,202,000.00 | 8.58 | 279.73 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 1,302 | Decreased | -1.66 | 0.02 | 364,000.00 | 12.35 | 279.57 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 6,841 | New! | 0.00 | 0.62 | 1,914,000.00 | 0.00 | 279.78 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 2,142 | Increased | 17.31 | 0.13 | 599,000.00 | 34.00 | 279.65 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 154 | Increased | 294.87 | 0.01 | 43,000.00 | 330.00 | 279.22 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 5,288 | Maintained | 0.00 | 0.47 | 1,479,000.00 | 0.00 | 279.69 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 3,013 | Decreased | -26.87 | 0.07 | 843,000.00 | -16.45 | 279.79 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 2,769 | Increased | 20.39 | 9.99 | 774,628,000.00 | 137,489.34 | 279,750.09 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,088 | Increased | 2.64 | 0.02 | 304,000.00 | 16.92 | 279.41 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 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 | 562,636 | Decreased | -50.13 | 0.38 | 157,397,000.00 | -43.03 | 839.24 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 916 | Maintained | 0.00 | 0.13 | 256,000.00 | 14.29 | 279.48 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 9,201 | Increased | 45.38 | 0.01 | 2,574,000.00 | 66.17 | 279.75 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 6,356 | Decreased | -32.45 | 0.18 | 1,778,000.00 | -22.83 | 279.74 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 497 | Increased | 19.47 | 0.02 | 139,000.00 | 37.62 | 279.68 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 1,043 | Decreased | -10.85 | 0.04 | 292,000.00 | 2.10 | 279.96 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 6,710 | Increased | 5.44 | 1.20 | 1,877,000.00 | 20.47 | 279.73 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 736 | Decreased | -20.35 | 0.07 | 205,000.00 | -9.29 | 278.53 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 2,200 | Decreased | -7.13 | 0.25 | 615,450,000.00 | 6.10 | 279,750.00 | Form 13 |
| Berry Street Capital Management Llp | 03-31-2021 | Com | 6,250 | New! | 0.00 | 0.19 | 1,748,000.00 | 0.00 | 279.68 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 2,098 | Increased | 91.07 | 0.56 | 587,000.00 | 118.22 | 279.79 | Form 13 |
| Mizuho Markets Americas Llc | 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 | 1,153 | Decreased | -6.56 | 0.16 | 322,000.00 | 5.92 | 479.62 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 7,252 | Increased | 16.78 | 1.21 | 2,029,000.00 | 33.40 | 279.78 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 78 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 282.05 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 13,684 | New! | 0.00 | 0.00 | 3,828,000.00 | 0.00 | 279.74 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 3,608 | New! | 0.00 | 0.17 | 1,009,000.00 | 0.00 | 279.66 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 3,379 | New! | 0.00 | 0.21 | 931,000.00 | 0.00 | 275.53 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.02 | 210,000.00 | 0.00 | 280.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 1,915,216 | Decreased | -3.36 | 0.04 | 535,782,000.00 | 10.41 | 1,172.64 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 93,837 | Increased | 17.77 | 0.03 | 26,251,000.00 | 34.54 | 843.81 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,112,668 | Decreased | -0.35 | 0.10 | 311,210,000.00 | 13.84 | 279.70 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 56,517 | Decreased | -41.19 | 0.12 | 15,811,000.00 | -32.81 | 559.51 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 12,324 | Decreased | -0.18 | 0.03 | 3,448,000.00 | 14.06 | 279.78 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 975,166 | Decreased | -2.33 | 0.02 | 272,802,000.00 | 11.59 | 2,795.07 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 60,271 | Increased | 13.41 | 0.03 | 16,860,000.00 | 29.57 | 1,392.25 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 120 | Decreased | -7.69 | 0.00 | 33,000.00 | 6.45 | 275.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 19 | Decreased | -99.92 | 0.09 | 5,281,000.00 | -3.54 | 277,947.37 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 983,826 | Increased | 0.80 | 0.20 | 275,226,000.00 | 15.16 | 279.75 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 28,729 | Increased | 15.12 | 0.27 | 8,037,000.00 | 31.54 | 839.80 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 11,915 | Increased | 0.34 | 0.05 | 3,333,000.00 | 14.61 | 279.73 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 29,707 | Decreased | -0.33 | 0.43 | 8,310,000.00 | 13.87 | 559.28 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 16,758,256 | Increased | 5.92 | 3.27 | 4,688,122,000.00 | 21.01 | 279.75 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 2,110 | Decreased | -35.83 | 0.01 | 590,000.00 | -26.71 | 279.62 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 159,721 | Increased | 1.35 | 1.55 | 44,682,000.00 | 15.79 | 279.75 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 409,758 | Decreased | -27.48 | 0.05 | 114,627,000.00 | -17.15 | 3,555.08 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 209 | Maintained | 0.00 | 0.00 | 58,000.00 | 13.73 | 277.51 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 522 | Increased | 35.94 | 0.01 | 146,000.00 | 55.32 | 279.69 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,159,784 | Decreased | -2.57 | 9.99 | 324,449,576,000.00 | 11.31 | 2,797,500.01 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 267,634 | Decreased | -1.29 | 0.08 | 74,528,000.00 | 12.80 | 2,234.33 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 28,362 | Increased | 39.22 | 0.02 | 7,934,000.00 | 59.06 | 279.74 | Form 13 |
| Prudential Plc | 03-31-2021 | Biogen Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Biogen Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 169,890 | Increased | 15.77 | 0.15 | 47,527,000.00 | 32.26 | 1,122.47 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 2,859 | Increased | 12.47 | 0.03 | 800,000.00 | 28.62 | 279.82 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 372,703 | Decreased | -1.75 | 0.08 | 104,264,000.00 | -3.11 | 279.75 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 47,569 | Decreased | -39.16 | 0.02 | 13,307,000.00 | -30.50 | 279.74 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 166,831 | Decreased | -24.93 | 0.06 | 46,047,000.00 | -14.93 | 828.02 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 2,633 | Decreased | -66.33 | 0.01 | 737,000.00 | -61.51 | 279.91 | Form 13 |
