| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 03-31-2021 | Com | 40,639 | Decreased | -32.88 | 0.19 | 4,189,000.00 | -20.81 | 205.84 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 131,975 | Decreased | -0.32 | 1.53 | 13,606,000.00 | 17.62 | 206.19 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 6,390 | Maintained | 0.00 | 0.13 | 659,000.00 | 18.10 | 103.13 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 9,143 | Decreased | -3.32 | 0.02 | 943,000.00 | 14.16 | 103.14 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 7,687 | Maintained | 0.00 | 0.14 | 792,000.00 | 17.86 | 103.03 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 7,712 | Maintained | 0.00 | 0.07 | 795,000.00 | 17.95 | 103.09 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 10,742 | Increased | 3.04 | 0.00 | 1,107,000.00 | 21.65 | 103.05 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 2,846 | Increased | 4.63 | 0.07 | 293,000.00 | 23.11 | 102.95 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,230 | Increased | 8.75 | 0.01 | 126,000.00 | 28.57 | 102.44 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 4,517 | Increased | 2.15 | 0.28 | 466,000.00 | 20.73 | 103.17 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 7,535 | Maintained | 0.00 | 0.75 | 777,000.00 | 18.09 | 103.12 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 14,531 | Maintained | 0.00 | 0.39 | 1,498,000.00 | 17.95 | 103.09 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 23,324 | Decreased | -4.11 | 0.11 | 2,404,000.00 | 13.13 | 103.07 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 484 | Decreased | -1.02 | 0.01 | 50,000.00 | 16.28 | 203.45 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 9,285 | Increased | 19.36 | 0.25 | 957,000.00 | 40.74 | 103.07 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 239,482 | Decreased | -1.14 | 0.29 | 24,688,000.00 | 16.65 | 206.18 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 30,713 | Decreased | -9.63 | 1.32 | 3,166,000.00 | 6.64 | 103.08 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 270 | Maintained | 0.00 | 0.01 | 28,000.00 | 16.67 | 103.70 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 2,584 | Maintained | 0.00 | 0.13 | 266,000.00 | 17.70 | 102.94 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 2,887 | Maintained | 0.00 | 0.03 | 298,000.00 | 18.25 | 103.22 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 57,519 | Increased | 3.99 | 0.03 | 5,930,000.00 | 22.77 | 103.10 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 14,500 | Maintained | 0.00 | 0.04 | 1,495,000.00 | 18.00 | 103.10 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 2,110 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 103.32 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 101.27 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 2,192 | New! | 0.00 | 0.08 | 225,000.00 | 0.00 | 102.65 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 11,975 | Increased | 869.64 | 0.05 | 1,235,000.00 | -89.69 | 103.13 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 11,385 | Decreased | -1.05 | 0.52 | 1,174,000.00 | 16.82 | 103.12 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,340,000.00 | 133,900.00 | 103,076.92 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 93.02 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 3,950 | Decreased | -0.28 | 0.27 | 407,000.00 | 17.63 | 103.04 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 460 | Increased | 3.37 | 0.02 | 47,000.00 | 20.51 | 102.17 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 21,570 | Increased | 4.37 | 9.99 | 2,223,651,000.00 | 23.15 | 103,089.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 12,047 | Decreased | -12.30 | 0.03 | 1,242,000.00 | 3.50 | 103.10 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 3,150 | Maintained | 0.00 | 0.30 | 325,000.00 | 18.18 | 103.17 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 465,018 | Decreased | -0.89 | 0.18 | 47,939,000.00 | 16.94 | 103.09 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 245 | Increased | 26.94 | 0.00 | 25,000.00 | 47.06 | 102.04 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 665 | Maintained | 0.00 | 0.05 | 69,000.00 | 18.97 | 103.76 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 5,644 | Maintained | 0.00 | 0.11 | 582,000.00 | 18.05 | 103.12 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 11,674 | Decreased | -10.22 | 0.17 | 1,203,000.00 | 5.90 | 103.05 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 10,371 | Maintained | 0.00 | 0.09 | 1,076,000.00 | 17.72 | 103.75 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,205 | Maintained | 0.00 | 0.01 | 124,000.00 | 18.10 | 102.90 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,000 | Decreased | -23.08 | 0.01 | 103,000.00 | -9.65 | 103.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,628 | Decreased | -0.67 | 0.01 | 168,000.00 | 17.48 | 103.19 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 1,997 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 103.15 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 59,488 | Decreased | -0.52 | 0.12 | 6,133,000.00 | 17.38 | 103.10 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 3,591 | Increased | 54.12 | 0.07 | 370,000.00 | 81.37 | 103.04 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,782 | Maintained | 0.00 | 0.06 | 184,000.00 | 17.95 | 103.25 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 3,903 | Maintained | 0.00 | 0.21 | 402,000.00 | 17.89 | 103.00 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 2,158 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 102.87 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 133 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 90.23 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 4,292 | Increased | 0.63 | 0.09 | 442,000.00 | 32.73 | 102.98 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 12,299 | Increased | 5.86 | 0.02 | 1,268,000.00 | 24.93 | 103.10 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 3,332 | Maintained | 0.00 | 0.02 | 343,000.00 | 17.87 | 102.94 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 5,759 | Increased | 21.50 | 0.04 | 608,000.00 | 46.86 | 105.57 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 104.17 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 8,590 | Decreased | -10.43 | 0.64 | 886,000.00 | 5.73 | 103.14 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 19,079 | Increased | 0.30 | 0.57 | 1,967,000.00 | 18.35 | 103.10 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 396,061 | Decreased | -2.79 | 0.39 | 40,830,000.00 | 14.71 | 206.18 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 390 | Increased | 0.78 | 0.04 | 40,000.00 | 21.21 | 102.56 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 5,273 | Decreased | -1.86 | 0.02 | 544,000.00 | 15.99 | 103.17 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,517 | Decreased | -82.69 | 0.04 | 156,000.00 | -77.16 | 102.83 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 25,871 | Increased | 8.11 | 0.07 | 2,667,000.00 | 27.55 | 103.09 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 4,931 | Decreased | -12.82 | 0.01 | 508,000.00 | 2.83 | 205.94 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 5,113 | Decreased | -7.52 | 0.04 | 527,000.00 | 9.11 | 103.07 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 12,743 | Maintained | 0.00 | 0.19 | 1,314,000.00 | 18.06 | 103.12 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 2,215 | New! | 0.00 | 0.14 | 228,000.00 | 0.00 | 102.93 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 101,832 | Decreased | -6.41 | 0.04 | 10,498,000.00 | 10.44 | 206.24 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 8,219 | Increased | 7.14 | 0.01 | 848,000.00 | 26.57 | 103.18 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 11,757 | New! | 0.00 | 0.12 | 1,212,000.00 | 0.00 | 103.09 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 547 | Decreased | -83.34 | 0.01 | 56,000.00 | -80.49 | 102.38 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 170,984 | Decreased | -5.31 | 0.04 | 17,627,000.00 | 11.73 | 103.09 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 4,000 | Maintained | 0.00 | 0.03 | 412,000.00 | 18.05 | 103.00 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 3,533 | Maintained | 0.00 | 0.06 | 364,000.00 | 17.80 | 103.03 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 4,478 | Increased | 0.43 | 0.02 | 462,000.00 | 18.77 | 103.17 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 129,736 | Increased | 183.84 | 0.03 | 13,375,000.00 | 234.96 | 103.09 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 374,525 | Decreased | -0.55 | 2.78 | 38,610,000.00 | 17.34 | 103.09 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 35,182 | New! | 0.00 | 0.49 | 3,627,000.00 | 0.00 | 103.09 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 106.38 | Form 13 |
| Tillar-wenstrup Advisors, Llc | 03-31-2021 | Com | 23,557 | Decreased | -1.42 | 1.18 | 2,428,000.00 | 16.28 | 103.07 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,027 | Decreased | -10.77 | 0.01 | 106,000.00 | 4.95 | 103.21 | Form 13 |
| Bluesky Wealth Advisors, Llc | 03-31-2021 | Com | 14,464 | Maintained | 0.00 | 0.35 | 1,540,000.00 | 21.84 | 106.47 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 49 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 102.04 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 9,890 | Decreased | -59.54 | 0.15 | 1,029,000.00 | -52.05 | 104.04 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 2,633 | Maintained | 0.00 | 0.08 | 271,000.00 | 17.83 | 102.92 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 7,750 | Increased | 68.48 | 9.99 | 799,000.00 | 98.76 | 206.63 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 2,072 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 103.28 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 33,364 | Increased | 88.88 | 0.01 | 3,439,000.00 | 122.88 | 103.08 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 3,511 | Decreased | -10.23 | 0.04 | 362,000.00 | 5.85 | 103.10 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 2,890 | Maintained | 0.00 | 0.01 | 298,000.00 | 18.25 | 103.11 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 5,480 | Increased | 19.44 | 0.05 | 565,000.00 | 40.90 | 103.10 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 41,297 | Decreased | -17.89 | 0.02 | 4,257,000.00 | -3.12 | 103.08 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 5,462 | Increased | 125.33 | 0.00 | 563,000.00 | 166.82 | 103.08 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 12,050 | Decreased | -0.29 | 0.44 | 1,242,000.00 | 17.61 | 103.07 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 90,514 | Maintained | 0.00 | 0.04 | 9,331,000.00 | 0.00 | 103.09 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 2,925 | Decreased | -2.69 | 0.01 | 302,000.00 | 14.83 | 103.25 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 2,483 | Increased | 0.04 | 0.04 | 256,000.00 | 16.36 | 103.10 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,893 | Increased | 832.51 | 0.03 | 195,000.00 | 1,047.06 | 103.01 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 9,687 | Maintained | 0.00 | 0.04 | 999,000.00 | 32.32 | 103.13 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 64,729 | Decreased | -2.44 | 0.04 | 6,673,000.00 | 15.11 | 103.09 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 97,601 | Increased | 32.38 | 0.05 | 10,062,000.00 | 56.19 | 103.09 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 95,920 | Decreased | -4.06 | 0.03 | 9,888,000.00 | 13.19 | 103.09 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 2,533 | Maintained | 0.00 | 0.37 | 261,000.00 | 18.10 | 103.04 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 83 | Decreased | -65.56 | 0.00 | 9,000.00 | -57.14 | 108.43 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 59,710 | Increased | 27.77 | 0.27 | 6,156,000.00 | 50.77 | 103.10 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 5,716 | New! | 0.00 | 0.23 | 589,000.00 | 0.00 | 103.04 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 214 | Maintained | 0.00 | 1.33 | 22,061,000.00 | 116,010.53 | 103,088.79 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 100.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 2,580 | Increased | 4.92 | 0.01 | 266,000.00 | 23.72 | 103.10 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 74,320 | Increased | 3054.50 | 0.75 | 7,662,000.00 | 3,619.42 | 103.09 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 15,830 | Increased | 6.55 | 0.02 | 1,632,000.00 | 25.73 | 103.10 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 95.24 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 3,109 | Decreased | -11.40 | 0.03 | 320,000.00 | 4.58 | 102.93 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 3,559 | Decreased | -56.75 | 0.00 | 367,000.00 | -48.96 | 103.12 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 34,133 | Decreased | -5.63 | 1.04 | 3,519,000.00 | 11.36 | 103.10 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 19,141 | Increased | 15.06 | 0.00 | 1,973,000.00 | 35.79 | 103.08 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 632 | Maintained | 0.00 | 0.00 | 65,000.00 | 18.18 | 203.73 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 2,425 | Maintained | 0.00 | 0.06 | 250,000.00 | 17.92 | 103.09 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 1,749 | Increased | 5730.00 | 0.03 | 180,000.00 | 5,900.00 | 102.92 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 27,969 | Decreased | -6.59 | 0.23 | 2,883,000.00 | 10.21 | 103.08 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 15,869 | Increased | 18.63 | 0.01 | 1,669,000.00 | 44.88 | 105.17 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 21 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 25,425 | Increased | 13.97 | 0.01 | 2,621,000.00 | 34.41 | 206.20 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 2,437 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 105.05 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 87,110 | Increased | 27.21 | 1.33 | 8,980,000.00 | 50.09 | 103.09 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 47,925 | Increased | 3.59 | 0.04 | 4,939,000.00 | 22.22 | 206.09 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 213 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 103.29 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,264 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 102.92 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 654,141 | Decreased | -1.14 | 0.14 | 67,435,000.00 | 16.64 | 206.18 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 81 | Increased | 76.09 | 0.00 | 8,000.00 | 100.00 | 98.77 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 108.11 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 43,200 | Decreased | -3.61 | 9.99 | 4,724,000.00 | 20.73 | 218.70 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd2.0 | 3,442 | Decreased | -23.51 | 0.01 | 355,000.00 | -9.67 | 103.14 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 39,511 | Increased | 5.90 | 0.02 | 4,073,000.00 | 24.94 | 103.09 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 8,251 | Maintained | 0.00 | 0.01 | 692,000.00 | -4.02 | 83.87 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 11,684 | Maintained | 0.00 | 0.23 | 1,205,000.00 | 18.02 | 103.13 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.00 | 124,000.00 | 0.00 | 103.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 55 | Increased | 139.13 | 0.00 | 6,000.00 | 200.00 | 109.09 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 52,733 | Decreased | -2.74 | 1.58 | 5,436,000.00 | 14.76 | 103.09 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 185 | Increased | 54.17 | 0.00 | 19,000.00 | 90.00 | 102.70 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 147 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 102.04 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 55,226 | Increased | 0.22 | 2.60 | 5,693,000.00 | 18.26 | 103.09 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 25,065 | Decreased | -2.90 | 0.02 | 2,584,000.00 | 14.59 | 103.09 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 106,216 | Increased | 17.90 | 0.68 | 10,950,000.00 | 39.12 | 103.09 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 482 | Increased | 2.34 | 0.00 | 50,000.00 | 21.95 | 103.73 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 505,542 | Decreased | -4.30 | 0.03 | 52,116,000.00 | 12.92 | 103.09 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 2,656 | Decreased | -10.51 | 0.02 | 274,000.00 | 5.38 | 103.16 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 13,293 | Increased | 0.01 | 0.19 | 1,370,000.00 | 18.00 | 103.06 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 21,611 | Increased | 0.97 | 0.00 | 2,228,000.00 | 19.14 | 103.10 | Form 13 |
| Exane Derivatives | 03-31-2021 | Option | 10 | Decreased | -98.67 | 1.34 | 4,700,000.00 | -92.83 | 470,000.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 971 | Decreased | -47.85 | 0.00 | 99,000.00 | -38.89 | 101.96 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 7,353 | Increased | 23.35 | 0.12 | 758,000.00 | 45.49 | 103.09 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 150 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 100.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 4,907 | Increased | 0.59 | 0.06 | 506,000.00 | 18.78 | 103.12 | 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 | 225 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 102.22 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 5,693 | Increased | 4.40 | 0.16 | 617,000.00 | 29.62 | 108.38 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 7,570 | New! | 0.00 | 0.78 | 780,000.00 | 0.00 | 103.04 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 206,007 | Decreased | -1.60 | 0.34 | 21,237,000.00 | 16.11 | 103.09 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 2,530 | Maintained | 0.00 | 0.10 | 261,000.00 | 18.10 | 103.16 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 2,018 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 103.07 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 56,432 | Decreased | -0.01 | 0.09 | 5,818,000.00 | 17.99 | 103.10 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 2,015 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 103.23 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 25,033 | Decreased | -1.67 | 0.03 | 2,581,000.00 | 16.05 | 103.10 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.02 | 103,000.00 | 0.00 | 103.00 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 2,609 | Maintained | 0.00 | 0.24 | 269,000.00 | 17.98 | 103.10 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 41,623 | Increased | 0.61 | 0.03 | 4,291,000.00 | 18.70 | 103.09 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 390 | Maintained | 0.00 | 0.01 | 40,000.00 | 17.65 | 102.56 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 181 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 104.97 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 8,089 | Increased | 2.59 | 0.01 | 834,000.00 | 21.04 | 103.10 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 523 | Decreased | -3.33 | 0.01 | 54,000.00 | 14.89 | 103.25 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,885 | Maintained | 0.00 | 0.03 | 401,000.00 | 18.29 | 103.22 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 57,301 | Decreased | -0.31 | 0.04 | 5,907,000.00 | 17.62 | 103.09 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 37,641 | Maintained | 0.00 | 0.03 | 3,880,000.00 | 17.97 | 103.08 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 150,501 | Decreased | -2.31 | 0.01 | 15,516,000.00 | 15.27 | 309.28 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 121,600 | Decreased | -44.49 | 0.01 | 12,535,000.00 | -34.51 | 103.08 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 300 | Increased | 11.11 | 0.01 | 31,000.00 | 29.17 | 103.33 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 5,180 | New! | 0.00 | 0.01 | 534,000.00 | 0.00 | 103.09 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 118,164 | Increased | 10.22 | 0.01 | 12,182,000.00 | 30.05 | 103.09 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 5,301 | Increased | 0.19 | 0.03 | 546,000.00 | 18.18 | 103.00 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 16,625 | Maintained | 0.00 | 1.20 | 1,714,000.00 | 0.00 | 103.10 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 903 | Maintained | 0.00 | 0.05 | 93,000.00 | 17.72 | 102.99 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 929 | Increased | 0.65 | 0.08 | 96,000.00 | 18.52 | 103.34 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 102.04 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 165 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 103.03 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 63,790 | Decreased | -0.33 | 0.02 | 6,576,000.00 | 17.62 | 103.09 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 1,567,277 | Decreased | -0.07 | 1.56 | 161,571,000.00 | 17.91 | 103.09 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 10,951 | Increased | 8.07 | 0.01 | 1,129,000.00 | 27.43 | 206.21 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 82,018 | Decreased | -47.77 | 4.39 | 8,455,000.00 | -38.37 | 103.09 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 16,854 | Increased | 0.53 | 0.01 | 1,737,000.00 | 18.57 | 103.06 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 2,003 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 102.85 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 52,063 | Increased | 8.02 | 9.99 | 5,367,000.00 | 27.45 | 103.09 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 600 | Maintained | 0.00 | 0.01 | 62,000.00 | 19.23 | 103.33 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 107,391 | Decreased | -78.87 | 0.61 | 11,071,000.00 | -75.06 | 103.09 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 6,669 | Decreased | -5.28 | 0.00 | 688,000.00 | 11.87 | 103.16 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 5,870 | Maintained | 0.00 | 0.09 | 605,000.00 | 18.16 | 103.07 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 3,716 | Maintained | 0.00 | 0.19 | 383,000.00 | 17.85 | 103.07 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 205,767 | Decreased | -1.99 | 0.01 | 21,213,000.00 | 15.64 | 103.09 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 239,921 | Decreased | -10.77 | 0.03 | 24,733,000.00 | 5.28 | 103.09 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 4,584 | Increased | 30.56 | 0.02 | 473,000.00 | 54.07 | 103.18 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 121,679 | Decreased | -10.95 | 0.08 | 12,544,000.00 | 5.08 | 103.09 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 44,071 | Increased | 0.58 | 0.04 | 4,543,000.00 | 18.68 | 103.08 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 4,432 | Decreased | -26.39 | 0.05 | 457,000.00 | -13.12 | 103.11 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 702 | Maintained | 0.00 | 0.02 | 72,000.00 | 18.03 | 102.56 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 89,151 | Increased | 3.54 | 0.02 | 9,195,000.00 | 22.24 | 309.41 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 2,131 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 103.24 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 2,168 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 102.86 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 100.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 42,974 | Decreased | -28.54 | 0.03 | 4,430,000.00 | -15.68 | 103.09 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 3,485 | Increased | 30.09 | 0.00 | 359,000.00 | 53.42 | 103.01 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 315,397 | Decreased | -3.59 | 0.15 | 32,515,000.00 | 13.76 | 218.47 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 40,761 | Increased | 158.29 | 6.15 | 4,202,051,000.00 | 204.76 | 103,089.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 13,355 | Increased | 3.25 | 0.02 | 1,377,000.00 | 21.86 | 103.11 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 11,239,069 | Decreased | -8.31 | 0.02 | 1,158,635,000.00 | 8.19 | 2,162.69 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 319,445 | Decreased | -1.07 | 0.23 | 32,932,000.00 | 16.73 | 103.09 | 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 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 12,528 | Decreased | -4.15 | 0.03 | 1,292,000.00 | 13.13 | 103.13 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 15,607 | Decreased | -5.58 | 0.04 | 1,609,000.00 | 11.43 | 103.09 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 181,796 | Decreased | -7.07 | 0.01 | 18,741,000.00 | 9.65 | 206.18 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 3,650 | Maintained | 0.00 | 0.09 | 376,000.00 | 17.87 | 103.01 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 1,537 | Maintained | 0.00 | 0.03 | 158,000.00 | 0.00 | 102.80 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 2,855 | Decreased | -4.67 | 0.01 | 294,000.00 | 12.21 | 102.98 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 2,157 | Maintained | 0.00 | 0.04 | 222,000.00 | 0.00 | 102.92 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 5,204 | Decreased | -10.69 | 0.06 | 586,000.00 | 15.13 | 112.61 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 80,909 | Increased | 22.59 | 0.06 | 8,341,000.00 | 44.66 | 103.09 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 76 | Increased | 18.75 | 0.00 | 8,000.00 | 33.33 | 198.60 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 109,456 | Increased | 20.31 | 0.04 | 11,283,000.00 | 42.10 | 103.08 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 5,054 | Increased | 22.97 | 0.28 | 521,000.00 | 45.13 | 103.09 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.02 | 237,000.00 | 17.91 | 103.04 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 26,657 | Decreased | -0.74 | 0.01 | 2,748,000.00 | 17.14 | 103.09 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,265 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 102.87 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 25,796 | Decreased | -1.40 | 0.81 | 2,659,000.00 | 16.32 | 103.08 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 2,520 | Decreased | -22.94 | 0.02 | 260,000.00 | -9.09 | 103.17 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,243 | Decreased | -2.44 | 0.01 | 231,000.00 | 14.93 | 290.77 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 19,068 | Increased | 6.06 | 0.13 | 1,966,000.00 | 25.14 | 103.10 | Form 13 |
| Tobam | 03-31-2021 | Com | 531 | Maintained | 0.00 | 0.00 | 55,000.00 | 19.57 | 103.58 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 32,968 | Decreased | -33.89 | 0.08 | 3,399,000.00 | -21.99 | 103.10 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 2,859 | Increased | 4.04 | 0.20 | 294,000.00 | -99.88 | 102.83 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 56,543 | Increased | 0.34 | 0.20 | 5,829,000.00 | 18.40 | 103.09 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 8,824 | New! | 0.00 | 0.58 | 771,000.00 | 0.00 | 87.38 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 2,261 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 206.36 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 350 | Maintained | 0.00 | 0.00 | 36,000.00 | 16.13 | 102.86 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 29,600 | Decreased | -1.66 | 0.04 | 3,051,000.00 | 16.01 | 103.07 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 96,856 | Increased | 5.88 | 0.87 | 11,264,000.00 | 40.99 | 116.30 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 3,410 | Maintained | 0.00 | 0.24 | 352,000.00 | 18.12 | 103.23 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 14,127 | Maintained | 0.00 | 0.78 | 1,456,000.00 | 16.20 | 103.07 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 2,073 | New! | 0.00 | 0.01 | 214,000,000.00 | 0.00 | 103,232.03 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 190 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 105.26 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 133.33 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 17,454 | Increased | 5.98 | 0.06 | 1,799,000.00 | 25.02 | 103.07 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 391 | Maintained | 0.00 | 0.01 | 40,000.00 | 17.65 | 102.30 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 7,834 | Increased | 128.60 | 0.01 | 807,000.00 | 169.90 | 103.01 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 85,106 | Increased | 1.39 | 2.63 | 8,774,000.00 | 19.63 | 103.09 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 530 | Maintained | 0.00 | 0.02 | 55,000.00 | 19.57 | 103.77 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 3,746 | New! | 0.00 | 0.06 | 386,000.00 | 0.00 | 103.04 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 1,344 | Decreased | -25.00 | 0.01 | 139,000.00 | -11.46 | 103.42 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 21,090 | Decreased | -20.21 | 1.67 | 2,174,000.00 | -5.85 | 103.08 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 2,203 | New! | 0.00 | 0.08 | 227,000.00 | 0.00 | 103.04 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 2,295 | Maintained | 0.00 | 0.06 | 237,000.00 | 17.91 | 103.27 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 345 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 101.45 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 314 | Maintained | 0.00 | 0.03 | 32,000.00 | 18.52 | 101.91 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Cincinnati Finl Corp Com | 89 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 101.12 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 162,427 | Increased | 10.17 | 0.03 | 16,745,000.00 | 29.99 | 206.23 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,604,635 | Increased | 2.50 | 0.04 | 267,800,000.00 | 20.93 | 102.82 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 29,567 | Increased | 0.75 | 0.17 | 3,048,000.00 | 18.88 | 103.09 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 78,378 | Maintained | 0.00 | 0.12 | 8,108,000.00 | 0.00 | 103.45 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 36,958 | Decreased | -6.76 | 0.01 | 3,810,000.00 | 9.99 | 103.09 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 116,268 | Decreased | -14.65 | 0.02 | 11,602,000.00 | -2.51 | 359.60 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 7,293 | Increased | 2.82 | 0.09 | 752,000.00 | 21.29 | 103.11 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 4,624 | Increased | 4.71 | 0.01 | 477,000.00 | 23.58 | 103.16 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 2,146 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 102.98 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 4,435 | Decreased | -13.63 | 0.03 | 457,000.00 | 1.78 | 103.04 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 15,858 | Maintained | 0.00 | 0.00 | 1,634,000.00 | 0.00 | 308.95 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 35,346 | Decreased | -83.51 | 0.01 | 3,644,000.00 | -80.54 | 103.10 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 25,996 | Decreased | -2.50 | 1.46 | 2,680,000.00 | 15.02 | 103.09 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 49,404 | Increased | 0.54 | 0.02 | 5,093,000.00 | 18.63 | 103.09 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 156 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 102.56 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 39,581 | Increased | 5.66 | 0.02 | 4,081,000.00 | 24.69 | 309.29 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 3,488 | Increased | 0.03 | 0.01 | 359,000.00 | 17.70 | 102.92 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 20,409 | Increased | 136.22 | 0.01 | 2,104,000.00 | 178.68 | 103.09 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 4,990 | Increased | 39.00 | 0.02 | 514,000.00 | 63.69 | 103.01 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 38,615 | Decreased | -18.34 | 0.71 | 3,981,000.00 | -3.65 | 103.09 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,108,802 | Maintained | 0.00 | 0.02 | 114,306,000.00 | 0.00 | 927.33 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,802 | Increased | 0.11 | 0.05 | 186,000.00 | 18.47 | 103.22 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 14,165 | Decreased | -0.47 | 0.96 | 1,657,000.00 | 27.46 | 116.98 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 69,500 | Increased | 81.94 | 0.02 | 7,165,000.00 | 114.65 | 103.09 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 45,187 | Decreased | -12.29 | 0.26 | 4,658,000.00 | 3.49 | 103.08 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 12,321 | Maintained | 0.00 | 0.08 | 1,076,000.00 | 0.00 | 87.33 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 4,228 | New! | 0.00 | 0.02 | 436,000.00 | 0.00 | 103.12 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 99 | Increased | 160.53 | 0.00 | 10,000.00 | 233.33 | 101.01 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 474 | Decreased | -22.04 | 0.04 | 49,000.00 | -7.55 | 103.38 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairpointe Capital Llc | 03-31-2021 | Com | 3,030 | Decreased | -98.04 | 0.48 | 312,000.00 | -97.68 | 207.10 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 28,281 | Decreased | -94.22 | 0.00 | 2,916,000.00 | -93.18 | 206.22 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 9,662 | Decreased | -2.77 | 0.00 | 996,000.00 | 14.61 | 307.77 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 388 | Increased | 18.29 | 0.00 | 39,000.00 | 39.29 | 100.52 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 24,141 | New! | 0.00 | 0.01 | 2,489,000.00 | 0.00 | 103.10 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 1,906 | Maintained | 0.00 | 0.02 | 196,000.00 | 17.37 | 102.83 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 4,350 | Maintained | 0.00 | 0.08 | 448,000.00 | 17.89 | 102.99 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 11,442 | Increased | 300.49 | 0.07 | 1,180,000.00 | 372.00 | 103.13 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 8,772 | Maintained | 0.00 | 0.08 | 904,000.00 | 0.00 | 103.06 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 8,728 | Maintained | 0.00 | 0.28 | 900,000.00 | 17.96 | 103.12 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 55,661 | Decreased | -2.72 | 0.02 | 5,738,000.00 | 14.81 | 307.63 | 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 | 146 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 102.74 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 65,804 | Decreased | -8.56 | 0.01 | 6,786,000.00 | 7.92 | 825.12 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 1,950 | New! | 0.00 | 0.07 | 201,000,000.00 | 0.00 | 103,076.92 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 67 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 104.48 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 295 | Increased | 953.57 | 0.01 | 30,000.00 | 1,400.00 | 101.69 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 144 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 104.17 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 64 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 109.38 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 28,470 | Decreased | -1.92 | 1.15 | 2,935,000.00 | 15.73 | 103.09 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 7,881 | Maintained | 0.00 | 0.63 | 812,000.00 | 17.85 | 103.03 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 3,324 | New! | 0.00 | 0.74 | 343,000.00 | 0.00 | 206.27 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 321,267 | Increased | 33.63 | 0.01 | 33,122,000.00 | 57.66 | 412.47 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 5,413 | Decreased | -20.23 | 0.02 | 558,000.00 | -5.74 | 103.09 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 154,796 | New! | 0.00 | 0.07 | 15,958,000.00 | 0.00 | 103.09 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 48,401 | Decreased | -6.31 | 0.00 | 4,990,000.00 | 10.54 | 412.61 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 21,996 | Maintained | 0.00 | 9.99 | 2,267,568,000.00 | 17.99 | 309,270.08 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 255,880 | Decreased | -23.47 | 0.00 | 26,379,000.00 | -9.69 | 412.37 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 2,416 | Maintained | 0.00 | 0.01 | 249,000.00 | 18.01 | 103.06 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 13,205 | Increased | 36.68 | 0.10 | 1,370,000.00 | 119.55 | 103.75 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 74,429 | New! | 0.00 | 0.06 | 7,673,000.00 | 0.00 | 103.09 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 184,882 | Increased | 29.74 | 0.01 | 19,058,000.00 | 53.06 | 514.92 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 12,746 | Increased | 0.47 | 0.03 | 1,314,000.00 | 18.59 | 103.09 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 14,500 | Maintained | 0.00 | 0.06 | 1,495,000.00 | 18.00 | 103.10 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,004,633 | Decreased | -22.34 | 0.03 | 103,568,000.00 | -8.36 | 206.17 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 8,173 | Decreased | -3.56 | 0.03 | 843,000.00 | 13.92 | 103.14 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 19,389 | Increased | 1.29 | 0.02 | 1,999,000.00 | 19.56 | 103.10 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 93,321 | Decreased | -27.96 | 0.00 | 9,754,000.00 | -15.09 | 551.43 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 306,599 | Increased | 22.56 | 0.01 | 31,608,000.00 | 44.63 | 825.37 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 395 | Maintained | 0.00 | 0.03 | 40,000.00 | 14.29 | 201.75 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 13,510 | Decreased | -2.31 | 0.01 | 1,393,000.00 | 15.31 | 103.11 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 17,538,463 | Decreased | -0.06 | 0.05 | 1,808,039,000.00 | 17.92 | 721.97 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 80,298 | Decreased | -6.38 | 0.05 | 8,278,000.00 | 10.46 | 103.09 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 9,075 | Decreased | -2.36 | 0.03 | 838,000.00 | 3.46 | 292.56 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 53,524 | Increased | 0.34 | 0.01 | 5,518,000.00 | 18.39 | 103.09 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 72,650 | Decreased | -1.18 | 0.03 | 7,489,000.00 | 18.09 | 103.08 | Form 13 |
| Portland Investment Counsel Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 75,849 | Increased | 42.85 | 0.01 | 7,820,000.00 | 68.57 | 103.10 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.06 | 237,000.00 | 17.91 | 103.04 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 283,569 | Increased | 43.01 | 0.04 | 29,233,000.00 | 68.74 | 103.09 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,289 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 103.10 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 3,582 | New! | 0.00 | 0.02 | 369,000.00 | 0.00 | 103.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 4,454 | Increased | 67.82 | 0.00 | 459,000.00 | 98.70 | 103.05 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 76,200 | New! | 0.00 | 0.01 | 7,855,000.00 | 0.00 | 103.08 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 6,865 | Increased | 4.41 | 0.19 | 707,000.00 | 23.17 | 102.99 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 650 | Decreased | -8.58 | 0.01 | 67,000.00 | 8.06 | 103.08 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 3,758,012 | Increased | 3.15 | 2.22 | 387,414,000.00 | 21.71 | 103.09 | Form 13 |
| Natixis | 03-31-2021 | Co | 163,230 | Increased | 2590.46 | 0.06 | 16,827,000.00 | 3,074.91 | 103.09 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 54,400 | Maintained | 0.00 | 9.99 | 5,608,096,000.00 | 0.00 | 206,180.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 8 | Decreased | -42.86 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 24,011 | Decreased | -79.32 | 0.00 | 2,475,000.00 | -75.60 | 308.62 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,314,894 | Decreased | -2.38 | 0.43 | 135,552,000.00 | 15.18 | 103.09 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 2,780 | Maintained | 0.00 | 0.01 | 287,000.00 | 18.11 | 103.24 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 4,134 | Decreased | -10.65 | 0.03 | 426,000.00 | 5.45 | 103.05 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 206 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 101.94 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 14,176 | Increased | 20.59 | 0.01 | 1,461,000.00 | 42.26 | 103.06 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 38,149 | Decreased | -3.09 | 0.01 | 3,933,000.00 | 14.36 | 103.10 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 5,558 | Decreased | -29.62 | 0.00 | 573,000.00 | -16.96 | 206.28 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 4,756 | Increased | 0.66 | 0.01 | 490,000.00 | 18.64 | 103.03 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 394,925 | Increased | 25.37 | 0.06 | 34,640,000.00 | 54.00 | 87.71 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1,468 | Maintained | 0.00 | 0.01 | 151,000.00 | 17.97 | 102.86 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 3,934 | Maintained | 0.00 | 0.01 | 406,000.00 | 18.02 | 103.20 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 17,638 | Increased | 15.35 | 0.00 | 1,818,000.00 | 36.08 | 103.07 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 8,482 | Increased | 0.52 | 0.00 | 874,000.00 | 18.59 | 103.04 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 970 | Maintained | 0.00 | 0.01 | 100,000.00 | 17.65 | 206.04 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 3,570 | Increased | 24.39 | 0.03 | 368,000.00 | 46.61 | 103.08 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 38,757 | Increased | 6.66 | 0.02 | 3,995,000.00 | 25.83 | 103.08 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 106,450 | Increased | 47.56 | 0.14 | 10,974,000.00 | 74.11 | 103.09 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 29,650 | Increased | 8.37 | 0.02 | 3,057,000.00 | 27.91 | 103.10 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 15,179 | New! | 0.00 | 0.18 | 1,565,000.00 | 0.00 | 103.10 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 27,387 | Decreased | -9.06 | 0.84 | 2,824,000.00 | 7.29 | 206.81 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 2,974 | New! | 0.00 | 0.04 | 307,000.00 | 0.00 | 103.23 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 27,565 | Decreased | -7.39 | 0.04 | 2,841,000.00 | 9.27 | 103.07 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 4,652 | Decreased | -0.04 | 0.02 | 480,000.00 | 17.94 | 103.18 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 248,925 | Increased | 7424.94 | 0.05 | 25,662,000.00 | 8,779.58 | 103.09 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Com | 2,000 | Decreased | -20.00 | 0.17 | 206,000.00 | -5.50 | 103.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,797 | Decreased | -17.23 | 0.01 | 701,000.00 | -2.23 | 103.13 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 17,008 | Increased | 2.48 | 0.45 | 1,752,000.00 | 23.47 | 103.01 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 4,029 | Decreased | -36.64 | 0.09 | 415,000.00 | -25.36 | 103.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,353 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 103.27 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 628 | Maintained | 0.00 | 0.05 | 65,000.00 | 18.18 | 103.50 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 14,654 | Decreased | -3.93 | 0.09 | 1,511,000.00 | 13.35 | 103.11 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 28,682 | Increased | 2.85 | 1.70 | 2,957,000.00 | 21.39 | 103.10 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 5,500 | Decreased | -8.33 | 0.07 | 567,000.00 | 8.21 | 103.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 1,290 | Increased | 127.92 | 2.34 | 133,009,000.00 | 271,346.94 | 103,107.75 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 13,416 | Increased | 76.60 | 0.03 | 1,383,000.00 | 108.28 | 103.09 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 4,147 | Increased | 6.99 | 0.00 | 427,000.00 | 25.96 | 102.97 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 27,404 | Increased | 204.02 | 0.00 | 2,826,000.00 | 259.09 | 309.38 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 5,058 | Increased | 12.90 | 0.00 | 521,000.00 | 33.25 | 103.01 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 15,955 | Decreased | -5.97 | 0.44 | 1,645,000.00 | 10.55 | 103.10 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 8,402 | Increased | 4.37 | 0.09 | 866,000.00 | 23.19 | 103.07 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 3,536 | Increased | 0.65 | 0.09 | 365,000.00 | 18.89 | 103.22 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.04 | 113,000.00 | 17.71 | 102.73 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 1,761 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 120.95 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 52,247 | Decreased | -5.81 | 0.00 | 5,387,000.00 | 11.16 | 206.22 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 947,141 | Decreased | -5.18 | 0.03 | 97,811,000.00 | 12.08 | 103.27 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 24,873 | Decreased | -0.60 | 0.02 | 2,564,000.00 | 17.29 | 206.10 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 7,170 | Decreased | -6.34 | 0.01 | 739,000.00 | 10.46 | 103.07 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 3,237,630 | Decreased | -1.19 | 0.03 | 333,767,000.00 | 16.58 | 618.39 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 92,067 | Increased | 8.02 | 0.01 | 9,492,000.00 | 27.46 | 319.83 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 274 | Maintained | 0.00 | 0.00 | 28,000.00 | 21.74 | 102.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 15 | Decreased | -99.92 | 0.03 | 1,596,000.00 | -5.79 | 106,400.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 5,419 | Increased | 56.21 | 0.00 | 559,000.00 | 84.49 | 103.16 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 10,951 | Increased | 75.02 | 0.02 | 1,129,000.00 | 106.40 | 103.10 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 951,327 | Increased | 11.69 | 1.48 | 98,672,000.00 | 31.68 | 103.72 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 230,238 | Decreased | -10.94 | 0.01 | 23,735,000.00 | 5.09 | 921.52 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 3,340 | Maintained | 0.00 | 0.01 | 344,000.00 | 17.81 | 102.99 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 4,905 | Decreased | -6.66 | 0.04 | 506,000.00 | 10.24 | 103.16 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 819,442 | Increased | 7.40 | 9.99 | 84,476,276,000.00 | 26.72 | 1,030,899.83 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 285,479 | Increased | 41.51 | 0.03 | 29,756,000.00 | 70.33 | 311.15 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 18,879 | Increased | 6.06 | 0.00 | 1,946,000.00 | 25.14 | 103.08 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 5,427 | Decreased | -2.13 | 0.00 | 559,000.00 | 15.50 | 103.00 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 3,367 | Increased | 4.44 | 0.01 | 347,000.00 | 23.05 | 103.06 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,173,031 | Decreased | -8.10 | 0.09 | 120,928,000.00 | 21.50 | 103.09 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 16,604 | Increased | 5.91 | 0.00 | 1,712,000.00 | 24.96 | 103.11 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 15,376 | Maintained | 0.00 | 0.00 | 1,615,000.00 | 0.00 | 315.06 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 5,606 | Maintained | 0.00 | 0.01 | 578,000.00 | 0.00 | 103.10 | Form 13 |
