| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 96 | Decreased | -72.25 | 0.00 | 18,000.00 | -73.91 | 187.50 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 15,500 | Maintained | 0.00 | 0.40 | 2,990,000.00 | -8.23 | 192.90 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 3,931 | Increased | 13.65 | 0.08 | 681,000.00 | -2.44 | 173.24 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 9,500 | Decreased | -9.52 | 0.42 | 1,832,000.00 | -16.99 | 192.84 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 11,357 | Increased | 143.24 | 0.10 | 2,191,000.00 | 132.34 | 385.87 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 2,018 | Maintained | 0.00 | 0.05 | 389,000.00 | -4.66 | 385.44 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 5,762 | Decreased | -50.85 | 0.38 | 1,112,000.00 | -53.02 | 385.99 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 129,286 | Increased | 0.99 | 9.99 | 24,937,000.00 | -3.53 | 192.88 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 7,191 | Decreased | -9.55 | 0.02 | 1,387,000.00 | -13.58 | 192.88 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 1,084 | Decreased | -26.41 | 0.08 | 209,000.00 | -29.63 | 192.80 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 2,180 | Maintained | 0.00 | 0.31 | 420,000.00 | -4.55 | 192.66 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 8,559 | Increased | 3.71 | 0.28 | 1,651,000.00 | -0.90 | 192.90 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 1,450 | Maintained | 0.00 | 0.03 | 280,000.00 | -4.44 | 193.10 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 4,497 | Decreased | -1.90 | 0.00 | 867,000.00 | -6.27 | 192.80 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 130 | Maintained | 0.00 | 0.02 | 25,000.00 | 25.00 | 192.31 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 5,794 | Decreased | -2.72 | 0.07 | 1,117,000.00 | -7.07 | 192.79 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 5,167 | Decreased | -22.20 | 0.50 | 983,000.00 | -27.35 | 190.25 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 81,206 | Increased | 5.10 | 2.79 | 15,663,000.00 | 0.40 | 192.88 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 4,179 | Decreased | -2.36 | 0.49 | 806,000.00 | -6.71 | 192.87 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 12,368 | Increased | 2.40 | 1.03 | 2,385,000.00 | -2.21 | 371.44 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 2,600 | Increased | 5.61 | 0.06 | 501,000.00 | 0.80 | 384.53 | Form 13 |
| Trust Co | 03-31-2021 | Com | 300 | Decreased | -8.26 | 0.04 | 58,000.00 | -12.12 | 193.33 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 875 | Maintained | 0.00 | 0.11 | 169,000.00 | -4.52 | 193.14 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 8,128 | Decreased | -0.18 | 0.23 | 1,568,000.00 | -4.62 | 385.78 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 4,445 | Maintained | 0.00 | 0.09 | 857,000.00 | -4.57 | 192.80 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 3,215 | Increased | 11.63 | 0.60 | 620,000.00 | 6.53 | 192.85 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 9,267 | Decreased | -0.08 | 0.07 | 1,782,000.00 | -4.86 | 192.30 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 3,110 | Decreased | -0.13 | 0.20 | 600,000.00 | -4.61 | 385.90 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.13 | 1,157,000.00 | -4.54 | 192.83 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 2,240 | Increased | 9.38 | 0.05 | 426,000.00 | 10.94 | 190.18 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 3,221 | Maintained | 0.00 | 0.22 | 621,000.00 | -4.61 | 385.66 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,355 | Decreased | -34.32 | 0.01 | 261,000.00 | -37.41 | 192.62 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 10,660 | Increased | 30.30 | 0.82 | 2,056,000.00 | 24.46 | 192.87 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 284 | Decreased | -9.55 | 0.01 | 55,000.00 | -12.70 | 193.66 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 2,340 | Increased | 13.32 | 0.12 | 451,000.00 | 8.15 | 192.74 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 1,280 | Maintained | 0.00 | 0.10 | 247,000.00 | -4.26 | 192.97 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 7,958 | Decreased | -3.27 | 0.02 | 1,535,000.00 | -7.53 | 385.84 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 1,506 | Decreased | -15.25 | 0.08 | 291,000.00 | -18.94 | 193.23 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 7,443 | Decreased | -2.81 | 0.60 | 1,436,000.00 | -7.12 | 192.93 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 1,415 | Increased | 6.79 | 0.12 | 273,000.00 | 1.87 | 192.93 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 232 | Maintained | 0.00 | 0.00 | 45,000.00 | -4.26 | 193.97 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 3,216 | Increased | 145.31 | 0.33 | 620,000.00 | 133.96 | 192.79 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 3,858 | Maintained | 0.00 | 0.06 | 744,000.00 | -4.49 | 192.85 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 1,131 | Decreased | -0.53 | 0.06 | 218,000.00 | -5.22 | 192.75 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.02 | 24,000.00 | -4.00 | 192.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 5,274 | Increased | 22.77 | 0.03 | 1,017,000.00 | 17.30 | 192.83 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 47,588 | Increased | 4.43 | 0.04 | 9,179,000.00 | -0.24 | 192.88 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 1,341 | Decreased | -30.12 | 0.01 | 259,000.00 | -33.25 | 387.12 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 52,349 | Increased | 3439.49 | 0.11 | 10,097,000.00 | 3,276.92 | 192.88 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 6,600 | Decreased | -3.30 | 0.06 | 1,273,000.00 | -7.62 | 192.88 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 1,783 | Maintained | 0.00 | 0.03 | 346,000.00 | -3.35 | 194.05 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 6,306 | Increased | 136.09 | 0.17 | 1,216,000.00 | 125.60 | 957.61 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 191.92 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 921 | Decreased | -4.26 | 0.01 | 178,000.00 | -8.25 | 193.27 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 4,162 | Decreased | -6.09 | 0.10 | 802,000.00 | -10.39 | 385.37 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 1,100 | Decreased | -68.57 | 0.02 | 212,000.00 | -70.01 | 192.73 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 192.31 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 7,705 | Maintained | 0.00 | 0.23 | 1,486,000.00 | -4.50 | 192.86 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 185 | Decreased | -96.40 | 0.02 | 36,000.00 | -96.53 | 194.59 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 3,086,000.00 | 102,766.67 | 192,875.00 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 2,628 | Increased | 27.88 | 0.27 | 507,000.00 | 22.17 | 192.92 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 728 | Decreased | -36.03 | 0.02 | 141,000.00 | -38.70 | 193.68 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 13,557 | Decreased | -0.45 | 0.29 | 2,615,000.00 | -4.91 | 192.89 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 1,597 | Decreased | -2.56 | 0.21 | 308,000.00 | -6.95 | 192.86 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 1,485 | New! | 0.00 | 0.14 | 286,000.00 | 0.00 | 192.59 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 660 | Increased | 2.33 | 0.05 | 127,000.00 | -2.31 | 192.42 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 2,274 | Maintained | 0.00 | 0.43 | 439,000.00 | -4.36 | 193.05 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 486 | Increased | 0.62 | 0.04 | 94,000.00 | -4.08 | 193.42 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 1,098 | New! | 0.00 | 0.17 | 212,000.00 | 0.00 | 193.08 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 1,795 | Decreased | -2.13 | 0.09 | 346,000.00 | -6.49 | 192.76 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 3,452 | Decreased | -29.15 | 0.05 | 666,000.00 | -32.32 | 386.38 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 1,180 | Increased | 0.34 | 0.07 | 228,000.00 | -3.80 | 193.22 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 3,787 | Maintained | 0.00 | 0.21 | 730,000.00 | -4.58 | 192.76 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 950 | Maintained | 0.00 | 0.04 | 183,000.00 | -4.69 | 192.63 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 14,950 | Decreased | -1.32 | 1.66 | 2,884,000.00 | -5.72 | 192.91 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 125 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 192.00 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 5,437 | Increased | 7.45 | 0.21 | 1,049,000.00 | 2.64 | 192.94 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 135 | Maintained | 0.00 | 0.01 | 26,000.00 | -3.70 | 192.59 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 20,744 | Increased | 11.65 | 9.99 | 4,001,103,000.00 | 6.65 | 192,880.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 12,234 | Decreased | -17.19 | 0.06 | 2,360,000.00 | -20.89 | 192.91 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 46,920 | Decreased | -74.68 | 0.03 | 9,050,000.00 | -75.81 | 192.88 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 2,731 | Increased | 2.59 | 0.15 | 526,000.00 | -2.23 | 192.60 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 11,195 | Increased | 457.80 | 0.19 | 2,159,000.00 | 433.09 | 192.85 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 3,787 | Increased | 7.07 | 0.25 | 730,000.00 | 2.24 | 192.76 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 558 | Increased | 116.28 | 0.05 | 108,000.00 | 107.69 | 193.55 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 375 | Maintained | 0.00 | 0.05 | 72,000.00 | -5.26 | 192.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 11,359 | Increased | 4.70 | 0.42 | 2,191,000.00 | 0.00 | 192.89 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 13,862 | Increased | 4.68 | 0.36 | 2,674,000.00 | 0.04 | 385.67 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 16,876 | Maintained | 0.00 | 0.27 | 3,255,000.00 | -4.49 | 192.88 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 11,682 | Decreased | -1.04 | 0.06 | 2,253,000.00 | -5.46 | 385.72 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 13,001 | Maintained | 0.00 | 0.42 | 2,508,000.00 | -4.46 | 192.91 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 625 | Increased | 13.64 | 0.06 | 121,000.00 | 5.22 | 387.94 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 20,937 | Decreased | -3.03 | 0.30 | 4,039,000.00 | -7.36 | 386.07 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 350 | Increased | 133.33 | 0.00 | 68,000.00 | 126.67 | 194.29 | Form 13 |
| Motco | 03-31-2021 | Com | 2,624 | Decreased | -19.93 | 0.04 | 506,000.00 | -23.56 | 192.84 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 316 | Decreased | -10.48 | 0.01 | 61,000.00 | -14.08 | 193.04 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 3,962 | Decreased | -34.25 | 0.06 | 764,000.00 | -37.22 | 384.74 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 104 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 192.31 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 2,675 | Increased | 158.45 | 0.20 | 516,000.00 | 146.89 | 192.90 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 2,283 | Increased | 4.58 | 0.09 | 443,000.00 | 4.48 | 194.04 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 2,464 | Decreased | -4.72 | 0.04 | 475,000.00 | -9.00 | 192.78 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 8,012 | New! | 0.00 | 9.99 | 1,545,355,000.00 | 0.00 | 192,880.05 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 8,194 | Decreased | -85.45 | 0.07 | 1,580,000.00 | -86.10 | 583.75 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 14,900 | New! | 0.00 | 0.17 | 2,874,000.00 | 0.00 | 192.89 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 2,430 | Decreased | -2.33 | 0.08 | 469,000.00 | -4.29 | 193.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 8,333 | Increased | 0.04 | 0.15 | 1,607,000.00 | -4.46 | 192.85 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 10,097 | Increased | 11.95 | 0.67 | 1,948,000.00 | 6.97 | 192.93 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 1,300 | Decreased | -7.14 | 0.12 | 251,000.00 | -11.31 | 193.08 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 1,197 | Increased | 0.17 | 0.02 | 231,000.00 | -4.15 | 192.98 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 23 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 19,336 | Decreased | -5.66 | 2.64 | 3,730,000.00 | -9.86 | 192.90 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 456 | Maintained | 0.00 | 0.00 | 88,000.00 | -4.35 | 192.98 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 416 | Maintained | 0.00 | 0.09 | 80,000.00 | -4.76 | 192.31 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 19,467 | Increased | 11.65 | 1.14 | 3,755,000.00 | 6.65 | 192.89 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 1,360 | Increased | 2.03 | 0.03 | 262,000.00 | -0.76 | 192.65 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 122 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 196.72 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 3,647 | Increased | 2.79 | 0.09 | 703,000.00 | -1.82 | 192.76 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 2,920 | Maintained | 0.00 | 0.49 | 563,000.00 | -4.58 | 192.81 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 2,793 | Decreased | -3.66 | 0.20 | 539,000.00 | -7.86 | 192.98 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 4,880 | Increased | 95.12 | 0.09 | 964,000.00 | 90.89 | 394.86 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 4,955 | Increased | 29.95 | 0.24 | 956,000.00 | 24.16 | 192.94 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 1,255 | Increased | 0.08 | 0.13 | 242,000.00 | -4.35 | 192.83 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 2,369 | Decreased | -8.71 | 0.25 | 457,000.00 | -12.79 | 384.29 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 39,513 | Increased | 4.82 | 0.09 | 7,621,000.00 | 0.12 | 192.87 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 29,104 | Increased | 179.95 | 0.56 | 5,614,000.00 | 168.61 | 192.89 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 19,315 | Increased | 59.68 | 0.64 | 3,725,000.00 | 52.54 | 192.86 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 2,390 | New! | 0.00 | 0.05 | 461,000.00 | 0.00 | 386.58 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 1,489 | Maintained | 0.00 | 0.01 | 287,000.00 | -4.65 | 192.75 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 15,547 | Decreased | -3.33 | 0.85 | 2,999,000.00 | -7.64 | 192.90 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,408 | Increased | 20.28 | 0.02 | 464,000.00 | 14.85 | 192.69 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 952 | Maintained | 0.00 | 0.03 | 184,000.00 | -4.17 | 193.28 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 258 | Maintained | 0.00 | 0.01 | 50,000.00 | -3.85 | 193.80 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 1,671 | Decreased | -3.47 | 0.07 | 322,000.00 | -8.00 | 192.70 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 2,824 | Decreased | -13.85 | 0.19 | 533,000.00 | -19.49 | 188.74 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 1,507 | Maintained | 0.00 | 0.11 | 291,000.00 | -4.28 | 193.10 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,189 | Maintained | 0.00 | 9.99 | 229,000.00 | -4.58 | 192.60 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,189 | Maintained | 0.00 | 0.05 | 229,000.00 | -4.58 | 192.60 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 1,452 | Increased | 0.69 | 0.18 | 280,000.00 | -3.78 | 192.84 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 1,918 | Maintained | 0.00 | 0.27 | 370,000.00 | -4.39 | 192.91 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 164 | Maintained | 0.00 | 0.01 | 32,000.00 | -3.03 | 195.12 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 4,700 | Increased | 0.17 | 0.09 | 907,000.00 | -4.32 | 192.98 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 3,271 | Increased | 21.78 | 0.50 | 631,000.00 | 16.42 | 192.91 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 525 | New! | 0.00 | 0.09 | 101,000.00 | 0.00 | 192.38 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 20,512 | Decreased | -3.50 | 0.63 | 3,956,000.00 | -7.83 | 192.86 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 1,674 | Maintained | 0.00 | 0.02 | 323,000.00 | -4.44 | 192.95 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 5,050 | Decreased | -1.23 | 0.12 | 974,000.00 | -5.62 | 192.87 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 4,974 | Maintained | 0.00 | 0.57 | 884,000.00 | 0.00 | 177.72 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 1,122 | Decreased | -4.27 | 0.03 | 216,000.00 | -8.86 | 192.51 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 1,056 | Maintained | 0.00 | 0.04 | 204,000.00 | -4.23 | 193.18 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 2,547 | Decreased | -0.59 | 0.12 | 491,000.00 | 4.47 | 192.78 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 27,185 | Decreased | -25.48 | 0.05 | 5,243,000.00 | -28.82 | 192.86 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 116,000.00 | -7.94 | 193.33 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 712 | Increased | 0.56 | 0.01 | 137,000.00 | -4.20 | 192.42 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.13 | 260,000.00 | -4.76 | 192.59 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.04 | 58,000.00 | -4.92 | 193.33 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 10,797 | Decreased | -11.95 | 0.08 | 2,083,000.00 | -15.87 | 385.90 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 25 | Decreased | -80.00 | 0.00 | 5,000.00 | -80.00 | 200.00 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 2,770 | Decreased | -6.73 | 0.09 | 534,000.00 | -11.00 | 385.39 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 4,934 | Maintained | 0.00 | 0.55 | 952,000.00 | -4.42 | 192.95 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 14,042 | Decreased | -4.10 | 0.07 | 2,708,000.00 | -8.42 | 192.85 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 35,601 | Decreased | -43.41 | 0.13 | 6,866,000.00 | -45.95 | 385.65 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 4,340 | Decreased | -7.23 | 0.06 | 837,000.00 | -11.43 | 192.86 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 10,778 | Decreased | -1.90 | 0.58 | 2,079,000.00 | -6.27 | 192.89 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 11,801 | Decreased | -7.09 | 0.32 | 2,276,000.00 | -11.27 | 192.87 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 8,116 | Increased | 4.10 | 0.34 | 1,565,000.00 | -0.57 | 192.83 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 1,155 | Decreased | -4.55 | 0.02 | 220,000.00 | -8.33 | 190.48 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 680 | Increased | 6.08 | 0.01 | 131,000.00 | 1.55 | 192.65 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 107,022 | Decreased | -3.76 | 0.07 | 20,643,000.00 | -8.02 | 385.78 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 34,281 | Increased | 23.77 | 0.06 | 6,612,000.00 | 18.22 | 192.88 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 1,860 | Maintained | 0.00 | 0.09 | 359,000.00 | -4.52 | 193.01 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 310 | Decreased | -6.91 | 0.03 | 60,000.00 | -10.45 | 193.55 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 3,296 | Increased | 2.07 | 0.06 | 636,000.00 | -2.45 | 192.96 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 13,167 | Decreased | -3.69 | 0.65 | 2,540,000.00 | -8.00 | 192.91 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 1,102 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 193.28 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 2,125 | Decreased | -0.79 | 0.17 | 385,000.00 | -11.09 | 365.00 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Com | 2,086 | Maintained | 0.00 | 9.99 | 406,000.00 | 0.50 | 194.63 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 628 | Decreased | -65.81 | 0.03 | 121,000.00 | -67.39 | 192.68 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 157,473 | Decreased | -10.17 | 0.07 | 30,373,000.00 | -14.19 | 192.88 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 2,274 | Increased | 42.57 | 0.03 | 439,000.00 | 36.34 | 193.05 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 4,884 | Increased | 8.53 | 0.06 | 942,000.00 | 3.74 | 383.67 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 5,419 | Decreased | -0.44 | 0.09 | 1,045,000.00 | -4.91 | 192.84 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 72,929 | Increased | 6.65 | 1.94 | 14,066,000.00 | 1.87 | 578.56 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 1,085 | Decreased | -11.43 | 0.01 | 209,000.00 | -15.38 | 192.63 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 1,305 | Decreased | -16.61 | 0.01 | 252,000.00 | -20.25 | 193.10 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 564,579 | Decreased | -8.49 | 0.26 | 108,898,000.00 | -12.59 | 192.88 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 2,520 | Increased | 64.92 | 0.03 | 486,000.00 | 57.28 | 192.86 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 1,346 | Increased | 33.80 | 0.11 | 260,000.00 | 28.08 | 385.49 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 215 | Maintained | 0.00 | 0.00 | 41,000.00 | -4.65 | 190.70 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 165 | Maintained | 0.00 | 0.01 | 32,000.00 | -3.03 | 193.94 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 3,358 | Decreased | -40.73 | 0.06 | 648,000.00 | -43.36 | 192.97 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.01 | 907,000.00 | 0.00 | 192.98 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 2,988 | Increased | 2.89 | 0.38 | 576,000.00 | -1.71 | 192.77 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,762 | Decreased | -10.00 | 0.03 | 533,000.00 | -14.03 | 192.98 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 109 | Increased | 47.30 | 0.00 | 21,000.00 | 40.00 | 192.66 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 2,389 | Decreased | -23.06 | 0.33 | 461,000.00 | -26.48 | 192.97 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 3,337 | Increased | 44.58 | 0.35 | 644,000.00 | 38.20 | 192.99 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 19,192 | New! | 0.00 | 1.95 | 3,701,000.00 | 0.00 | 192.84 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 2,467 | Increased | 22.80 | 0.08 | 475,000.00 | 17.28 | 384.90 | 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 | 38,301 | Increased | 2.37 | 9.99 | 7,388,000.00 | -2.21 | 385.79 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,773 | Decreased | -8.28 | 0.01 | 342,000.00 | -12.31 | 192.89 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 11,981 | Decreased | -48.66 | 0.01 | 2,310,000.00 | -50.98 | 192.81 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 16,632 | Decreased | -9.63 | 0.12 | 3,208,000.00 | -13.69 | 385.72 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 2,944 | Decreased | -40.57 | 0.01 | 568,000.00 | -43.20 | 192.93 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 5,105 | Maintained | 0.00 | 0.02 | 985,000.00 | -4.46 | 192.95 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 7,468 | Increased | 7.01 | 9.99 | 1,441,000.00 | 2.27 | 192.96 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 3,700 | Decreased | -0.11 | 0.07 | 714,000.00 | -4.55 | 192.97 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 42 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 190.48 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 22,404 | Increased | 0.57 | 0.02 | 4,321,000.00 | -3.94 | 192.87 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 2,710 | Decreased | -73.97 | 0.11 | 523,000.00 | -75.12 | 192.99 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 1,528 | Decreased | -83.91 | 0.01 | 121,000.00 | -15.38 | 192.68 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 167 | Decreased | -70.49 | 0.01 | 32,000.00 | -71.93 | 191.62 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 2,714 | Increased | 19.35 | 0.00 | 523,000.00 | 13.94 | 192.70 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 2,624 | Decreased | -69.75 | 0.13 | 503,000.00 | -70.69 | 191.69 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 3,138 | Decreased | -24.07 | 0.02 | 605,000.00 | -27.54 | 192.80 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 3,455 | Maintained | 0.00 | 0.21 | 666,000.00 | -4.58 | 192.76 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 1,075 | New! | 0.00 | 0.08 | 207,000.00 | 0.00 | 192.56 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 370 | Maintained | 0.00 | 0.03 | 71,000.00 | -5.33 | 191.89 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 9,641 | Decreased | -2.17 | 0.71 | 1,859,000.00 | -6.58 | 192.82 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 2,750 | Maintained | 0.00 | 0.21 | 530,000.00 | -4.50 | 192.73 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 11,119 | Decreased | -0.13 | 0.90 | 2,145,000.00 | -2.63 | 192.91 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,085 | Decreased | -36.92 | 0.03 | 209,000.00 | -39.77 | 192.63 | Form 13 |
| One Day In July Llc | 03-31-2021 | Com | 1,771 | Increased | 3.33 | 0.10 | 342,000.00 | -1.16 | 193.11 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1,242 | Maintained | 0.00 | 0.16 | 251,000.00 | 0.00 | 202.09 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 445 | Increased | 5.45 | 0.02 | 86,000.00 | 10.26 | 193.26 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 7,875 | Decreased | -1.25 | 0.06 | 1,519,000.00 | -9.37 | 192.89 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 36,780 | Increased | 7.61 | 0.05 | 7,094,000.00 | 2.78 | 192.88 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 16,600 | Maintained | 0.00 | 0.34 | 3,202,000.00 | -4.47 | 192.89 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 1,171 | Maintained | 0.00 | 0.01 | 226,000.00 | -4.64 | 386.70 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 1,210 | Decreased | -7.63 | 0.03 | 233,000.00 | -12.08 | 192.56 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 107,916 | Increased | 49.11 | 0.10 | 20,815,000.00 | 42.43 | 192.88 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.08 | 212,000.00 | -4.50 | 192.73 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,444 | Decreased | -8.32 | 0.02 | 931,000.00 | -8.99 | 644.74 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 75,297 | Decreased | -4.64 | 0.05 | 14,523,000.00 | -8.91 | 192.88 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.03 | 23,000.00 | -4.17 | 191.67 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 139,942 | Increased | 2.15 | 0.24 | 26,992,000.00 | -2.42 | 192.88 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 2,633 | Decreased | -55.31 | 0.07 | 508,000.00 | -57.31 | 192.94 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 45,639 | Decreased | -8.33 | 0.39 | 8,803,000.00 | -12.43 | 192.88 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 1,284 | Increased | 28.79 | 0.01 | 248,000.00 | 23.38 | 193.15 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 360 | Maintained | 0.00 | 4.19 | 69,437,000.00 | 95,019.18 | 192,880.56 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 408 | Maintained | 0.00 | 0.02 | 79,000.00 | -3.66 | 193.63 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 1,680 | Decreased | -15.49 | 0.03 | 324,000.00 | -19.20 | 192.86 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 12,629 | Increased | 77.95 | 0.07 | 2,436,000.00 | 69.99 | 192.89 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 649 | Maintained | 0.00 | 0.07 | 125,000.00 | -4.58 | 192.60 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 2,101 | Increased | 18.03 | 0.23 | 405,000.00 | 12.81 | 192.77 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.15 | 231,000.00 | -4.55 | 192.50 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 1,273 | Increased | 0.95 | 0.02 | 246,000.00 | -3.53 | 193.24 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 1,219 | Increased | 844.96 | 0.04 | 235,000.00 | 803.85 | 192.78 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 25,206 | Increased | 167.98 | 0.62 | 4,862,000.00 | 156.03 | 192.89 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 1,077 | Increased | 1.41 | 0.04 | 207,000.00 | -2.36 | 192.20 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 15,521 | Decreased | -20.63 | 0.03 | 2,994,000.00 | -24.16 | 192.90 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 162 | Maintained | 0.00 | 0.01 | 31,000.00 | -3.12 | 191.36 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 8,013 | Decreased | -1.01 | 0.00 | 1,546,000.00 | -5.44 | 192.94 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 1,412 | Decreased | -83.89 | 0.02 | 272,000.00 | -84.63 | 192.63 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,991 | Decreased | -69.27 | 0.00 | 384,000.00 | -70.64 | 192.87 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 1,657 | Increased | 3.24 | 0.02 | 320,000.00 | -1.23 | 193.12 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 27,162 | Increased | 6.73 | 0.16 | 5,240,000.00 | 1.97 | 583.00 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 1,460 | Maintained | 0.00 | 0.35 | 282,000.00 | -4.41 | 193.15 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 76,650 | Maintained | 0.00 | 4.49 | 14,784,000.00 | -4.48 | 192.88 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 832 | Maintained | 0.00 | 0.03 | 160,000.00 | -4.76 | 192.31 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.06 | 289,000.00 | -4.62 | 192.67 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 2,117 | Decreased | -8.24 | 0.04 | 408,000.00 | -12.45 | 192.73 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 16,393 | Decreased | -4.04 | 0.25 | 3,162,000.00 | -8.32 | 192.89 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 145,437 | Increased | 102.88 | 0.10 | 28,204,000.00 | 94.90 | 387.86 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 2,570 | Increased | 7.76 | 0.21 | 479,000.00 | 2.13 | 186.38 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 188.41 | 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 | 174 | Increased | 461.29 | 0.01 | 34,000.00 | 466.67 | 195.40 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 1,099 | Decreased | -50.16 | 0.08 | 212,000.00 | -52.36 | 192.90 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 392 | Increased | 122.73 | 0.18 | 76,000.00 | 111.11 | 193.88 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 35,565 | Decreased | -20.50 | 0.04 | 6,860,000.00 | -24.05 | 385.73 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 2,025 | Decreased | -14.70 | 1.18 | 391,000.00 | -18.37 | 193.09 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 43,113 | Increased | 32.88 | 1.23 | 8,316,000.00 | 26.92 | 192.89 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 1,381 | Increased | 0.58 | 0.06 | 266,000.00 | -3.97 | 192.61 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 5,160 | Increased | 2.08 | 0.50 | 995,000.00 | -2.55 | 192.83 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 1,156 | Decreased | -3.18 | 0.12 | 223,000.00 | -7.47 | 192.91 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 1,477 | Increased | 7.42 | 0.08 | 285,000.00 | 2.89 | 192.96 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 9,970 | Decreased | -4.70 | 1.67 | 1,923,000.00 | -8.99 | 192.88 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 21,057 | Increased | 1.35 | 0.91 | 4,061,000.00 | 1.98 | 192.86 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 535 | Increased | 29.23 | 0.02 | 103,000.00 | 22.62 | 192.52 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,910 | Increased | 59.85 | 0.11 | 754,000.00 | 52.63 | 192.84 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.03 | 77,000.00 | -4.94 | 192.50 | 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 |
| Hunter Perkins Capital Management, 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 | 6,155 | Increased | 13.06 | 0.66 | 1,187,000.00 | 8.01 | 192.85 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 147,270 | Increased | 0.03 | 0.06 | 28,406,000.00 | -4.45 | 585.76 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,362 | Increased | 46.77 | 0.01 | 263,000.00 | 40.64 | 193.10 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 263 | Maintained | 0.00 | 0.01 | 51,000.00 | -7.27 | 193.92 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 11,032 | Increased | 15.51 | 0.02 | 2,128,000.00 | 10.32 | 192.89 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 37,118 | Decreased | -0.28 | 9.99 | 6,998,000.00 | -7.09 | 188.53 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 1,960 | Increased | 0.46 | 0.02 | 378,000.00 | -4.06 | 192.86 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 7,201 | Decreased | -0.14 | 0.00 | 1,389,000.00 | -4.60 | 192.89 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 134,334 | Decreased | -11.50 | 2.09 | 25,910,000.00 | -15.46 | 192.88 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 2,310 | Decreased | -23.48 | 0.01 | 446,000.00 | -26.89 | 193.07 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 3,035 | Decreased | -28.72 | 0.04 | 585,000.00 | -31.98 | 192.75 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 189,629 | Increased | 1145.27 | 1.56 | 36,576,000.00 | 1,089.46 | 192.88 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 2,903 | Increased | 98.29 | 0.02 | 560,000.00 | 89.19 | 192.90 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 3,283 | Maintained | 0.00 | 0.02 | 633,000.00 | -4.52 | 192.81 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 2,531 | Decreased | -32.20 | 0.04 | 488,000.00 | -35.28 | 192.81 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 30,678 | Decreased | -0.70 | 0.03 | 5,917,000.00 | -5.15 | 192.87 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 125,181 | Maintained | 0.00 | 0.20 | 24,280,000.00 | -3.95 | 443.96 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 2,542 | Increased | 0.39 | 0.01 | 490,000.00 | -4.11 | 192.76 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 748 | Increased | 4.91 | 0.06 | 144,000.00 | 0.00 | 192.51 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 3,131 | Decreased | -2.82 | 0.07 | 604,000.00 | -7.22 | 192.91 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 23,237 | Decreased | -2.10 | 1.23 | 4,482,000.00 | -6.49 | 192.88 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 1,829 | Maintained | 0.00 | 0.02 | 353,000.00 | -4.34 | 193.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 6,714 | Decreased | -4.85 | 0.30 | 1,295,000.00 | -9.12 | 192.88 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 9,183 | Increased | 0.13 | 1.24 | 1,771,000.00 | -4.37 | 192.86 | 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 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 7,068 | Maintained | 0.00 | 0.16 | 1,363,000.00 | -4.48 | 192.84 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 1,102 | Increased | 1.10 | 0.09 | 205,000.00 | -6.82 | 186.03 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 35,300 | New! | 0.00 | 0.07 | 6,809,000.00 | 0.00 | 192.89 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 16,050 | Decreased | -1.72 | 0.62 | 2,984,000.00 | -12.77 | 185.92 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 2,307 | Maintained | 0.00 | 0.01 | 445,000.00 | -4.51 | 192.89 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 10,278 | Maintained | 0.00 | 0.00 | 1,982,000.00 | -4.48 | 192.84 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 2,903 | Maintained | 0.00 | 0.26 | 559,000.00 | -4.61 | 192.56 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 2,273 | Decreased | -16.31 | 0.12 | 438,000.00 | -20.07 | 192.70 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 5,711 | Decreased | -7.77 | 0.01 | 1,102,000.00 | -11.84 | 192.96 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 20,647 | Decreased | -3.57 | 0.03 | 3,982,000.00 | -7.89 | 192.86 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 1,266 | Decreased | -31.68 | 0.04 | 244,000.00 | -34.76 | 192.73 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 1,550 | Maintained | 0.00 | 0.18 | 299,000.00 | -4.47 | 192.90 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 11,794 | Decreased | -5.64 | 0.39 | 2,275,000.00 | -9.87 | 385.92 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 5,443 | Increased | 9.74 | 0.05 | 1,050,000.00 | 4.79 | 192.91 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 448,267 | Decreased | -2.73 | 0.05 | 86,462,000.00 | -7.09 | 192.88 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 2,923 | Decreased | -1.22 | 0.05 | 564,000.00 | -5.69 | 192.95 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 25,099 | Decreased | -0.70 | 0.01 | 4,841,000.00 | -5.15 | 192.88 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 3,276 | Increased | 22.42 | 0.03 | 632,000.00 | 17.04 | 192.92 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 617 | Maintained | 0.00 | 0.01 | 119,000.00 | -4.80 | 192.87 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.22 | 772,000.00 | -4.46 | 193,000.00 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 3,825 | Maintained | 0.00 | 0.20 | 738,000.00 | -4.40 | 192.94 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,898 | Increased | 9.46 | 0.01 | 369,000.00 | 5.73 | 194.42 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 1,468 | Increased | 13.36 | 0.03 | 283,000.00 | 8.43 | 192.78 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 990 | New! | 0.00 | 0.01 | 191,000.00 | 0.00 | 192.93 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 634 | Maintained | 0.00 | 0.01 | 122,000.00 | -4.69 | 192.43 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 8,351 | Increased | 4.08 | 1.02 | 1,611,000.00 | -0.56 | 192.91 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.19 | 289,000.00 | -4.62 | 192.67 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 7,673 | Decreased | -37.89 | 0.17 | 1,480,000.00 | -40.66 | 386.02 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 133 | Maintained | 0.00 | 0.01 | 26,000.00 | -3.70 | 195.49 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 1,362 | Decreased | -10.57 | 0.06 | 254,000.00 | -17.53 | 186.49 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 797 | Decreased | -1.24 | 0.02 | 153,000.00 | -6.13 | 569.60 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 832 | Increased | 49.10 | 0.00 | 160,000.00 | 41.59 | 192.31 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 7,196 | Increased | 66.54 | 0.14 | 1,388,000.00 | 58.99 | 192.88 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 200,500 | Increased | 0.66 | 0.62 | 38,672,000.00 | -3.84 | 192.88 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 13,704 | Decreased | -5.68 | 0.99 | 2,643,000.00 | -9.92 | 192.86 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 1,718 | Decreased | -52.65 | 0.16 | 331,000.00 | -54.84 | 192.67 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 6,829 | Decreased | -4.50 | 0.02 | 1,317,000.00 | -8.80 | 192.85 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 5,338 | Decreased | -3.12 | 0.03 | 1,029,000.00 | -7.46 | 385.02 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 1,781 | Decreased | -16.42 | 0.17 | 344,000.00 | -20.00 | 193.15 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 10,300 | New! | 0.00 | 0.41 | 1,987,000.00 | 0.00 | 192.91 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 21,005 | Decreased | -2.06 | 0.05 | 4,051,000.00 | -6.47 | 192.86 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 2,038 | Maintained | 0.00 | 0.12 | 393,000.00 | -4.38 | 192.84 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 3,157 | Decreased | -9.07 | 0.10 | 609,000.00 | -13.12 | 192.90 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 11,170 | Decreased | -6.38 | 0.62 | 2,154,000.00 | -10.59 | 192.84 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 38,883 | Decreased | -41.30 | 0.04 | 7,500,000.00 | -43.93 | 192.89 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 5,783 | Increased | 1.42 | 0.06 | 1,116,000.00 | -3.04 | 578.62 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 146 | Decreased | -61.17 | 0.01 | 28,000.00 | -62.67 | 191.78 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 6,598 | Increased | 5.18 | 0.01 | 1,273,000.00 | 0.47 | 192.94 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 2,973 | Decreased | -1.65 | 0.07 | 573,000.00 | -6.07 | 192.73 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 2,263 | Decreased | -7.18 | 0.05 | 436,000.00 | -11.38 | 192.66 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 1,196 | Maintained | 0.00 | 0.08 | 231,000.00 | 0.00 | 193.14 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 1,266 | Maintained | 0.00 | 0.03 | 244,000.00 | -4.69 | 192.73 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.02 | 106,000.00 | -4.50 | 192.73 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 18,504 | Maintained | 0.00 | 1.72 | 3,569,000.00 | -4.47 | 192.88 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 275 | Maintained | 0.00 | 0.01 | 53,000.00 | -5.36 | 192.73 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 6,994 | Increased | 69.47 | 0.21 | 1,349,000.00 | 65.52 | 192.88 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 918 | Increased | 46.88 | 0.02 | 177,000.00 | 40.48 | 192.81 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 9,219 | Decreased | -4.00 | 0.21 | 1,682,000.00 | -4.86 | 182.45 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 4,723 | Decreased | -15.01 | 0.10 | 911,000.00 | -18.81 | 192.89 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 191.30 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 1,475 | New! | 0.00 | 0.01 | 285,000.00 | 0.00 | 193.22 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 4,195 | Maintained | 0.00 | 0.56 | 809,000.00 | -4.49 | 192.85 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 193 | Increased | 53.17 | 0.03 | 37,000.00 | 48.00 | 191.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 84,542 | Decreased | -0.67 | 0.10 | 16,306,000.00 | -5.12 | 192.87 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 3,803 | Increased | 33.58 | 0.46 | 734,000.00 | 27.65 | 193.01 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 1,309 | Decreased | -2.97 | 0.10 | 252,000.00 | -7.35 | 192.51 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 31,603 | Decreased | -0.32 | 0.04 | 6,096,000.00 | -4.76 | 192.89 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 87 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 195.40 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 123,413 | Increased | 6.71 | 0.02 | 23,804,000.00 | 1.93 | 578.65 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 1,210 | Decreased | -98.25 | 0.02 | 233,000.00 | -98.33 | 192.56 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 191,618 | Decreased | -18.31 | 0.04 | 36,959,000.00 | -21.97 | 192.88 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 1,324 | Decreased | -7.67 | 0.22 | 255,000.00 | -12.07 | 192.60 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 672 | Maintained | 0.00 | 0.03 | 130,000.00 | -3.70 | 385.78 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 4,044 | Increased | 0.27 | 0.02 | 780,000.00 | -4.18 | 192.88 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 51,694 | Increased | 25.62 | 0.01 | 9,971,000.00 | 20.00 | 192.89 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 229 | Increased | 56.85 | 0.00 | 44,000.00 | 51.72 | 192.14 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 6,695 | Increased | 1.13 | 0.17 | 1,291,000.00 | -3.44 | 192.83 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,416 | Increased | 8.01 | 0.01 | 273,000.00 | 3.02 | 192.80 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 3,075 | Maintained | 0.00 | 0.36 | 593,000.00 | -4.51 | 192.85 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 1,500 | Decreased | -13.04 | 0.11 | 289,000.00 | -16.95 | 192.67 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 717 | Decreased | -3.63 | 0.02 | 138,000.00 | -8.00 | 192.47 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 4,620 | Maintained | 0.00 | 0.62 | 891,000.00 | 0.00 | 192.86 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 132 | Decreased | -70.86 | 0.01 | 25,000.00 | -72.53 | 189.39 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 1,241 | Increased | 2.73 | 0.15 | 239,000.00 | -2.05 | 192.59 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 64 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 187.50 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 129,671 | Increased | 6.32 | 0.07 | 25,011,000.00 | 1.57 | 192.88 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 5,723 | Decreased | -9.17 | 0.21 | 1,104,000.00 | -13.21 | 192.91 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 19,225 | Maintained | 0.00 | 0.04 | 3,708,000.00 | -4.48 | 192.87 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.08 | 964,000.00 | 0.00 | 192.80 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 3,483 | Decreased | -5.74 | 0.02 | 672,000.00 | -9.92 | 586.01 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 4,544 | Maintained | 0.00 | 0.01 | 876,000.00 | -4.58 | 192.78 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 69,658 | Decreased | -6.59 | 0.11 | 13,436,000.00 | -10.77 | 578.65 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 18,717 | Decreased | -15.31 | 0.02 | 3,610,000.00 | -19.11 | 192.87 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 1,191 | Increased | 0.25 | 0.07 | 229,000.00 | -4.58 | 192.76 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 2,992 | Increased | 111.75 | 0.03 | 577,000.00 | 102.46 | 192.85 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 242,166 | Decreased | -21.41 | 9.99 | 46,709,000.00 | -24.93 | 192.88 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 104,930 | Increased | 5.62 | 0.84 | 20,239,000.00 | 0.89 | 192.88 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Clorox Co | 5,015 | Maintained | 0.00 | 0.03 | 823,000.00 | -19.00 | 164.11 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 1,271 | Decreased | -5.99 | 0.01 | 245,000.00 | -10.26 | 192.76 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 10,436 | Decreased | -52.41 | 0.11 | 2,013,000.00 | -54.54 | 192.89 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 210,088 | Increased | 9.83 | 0.17 | 40,522,000.00 | 4.91 | 385.78 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 1,358 | Decreased | -37.25 | 0.04 | 262,000.00 | -40.05 | 192.93 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 1,714 | Decreased | -4.03 | 0.01 | 331,000.00 | -8.31 | 193.12 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 1,899 | Increased | 8.39 | 0.04 | 367,000.00 | 3.67 | 193.26 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 16,965 | Decreased | -13.60 | 0.33 | 3,272,000.00 | -17.48 | 192.87 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 29,000 | Maintained | 0.00 | 0.04 | 5,594,000.00 | -4.47 | 192.90 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 247,622 | Decreased | -18.87 | 0.02 | 47,761,000.00 | -22.50 | 192.88 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 1,610 | Maintained | 0.00 | 0.11 | 311,000.00 | -4.31 | 193.17 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 240,407 | Decreased | -9.99 | 0.06 | 46,370,000.00 | -14.02 | 192.88 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 2,116 | Decreased | -85.77 | 0.07 | 408,000.00 | -86.41 | 192.82 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 2,827 | Decreased | -3.32 | 0.04 | 545,000.00 | -7.63 | 192.78 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 4,796 | Increased | 0.88 | 0.01 | 925,000.00 | -3.65 | 192.87 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.05 | 77,000.00 | -4.94 | 192.50 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 21,010 | Decreased | -13.55 | 0.13 | 4,052,000.00 | -17.42 | 192.86 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 119,839 | Increased | 27.04 | 0.15 | 23,115,000.00 | 21.35 | 192.88 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 12,008 | Decreased | -47.24 | 0.80 | 2,316,000.00 | -49.60 | 192.87 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 2,937 | Increased | 4.22 | 0.02 | 566,000.00 | -0.53 | 192.71 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 60,225 | Decreased | -35.78 | 0.65 | 11,616,000.00 | -38.65 | 192.88 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 14,827 | Decreased | -3.62 | 0.17 | 2,860,000.00 | -7.95 | 192.89 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 35,521 | Decreased | -2.46 | 0.06 | 6,851,000.00 | -6.84 | 192.87 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 41,251 | Decreased | -9.18 | 0.62 | 7,956,000.00 | -13.25 | 192.87 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 16 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 3,863 | Increased | 8.42 | 0.08 | 745,000.00 | 3.62 | 192.86 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 5 | Decreased | -54.55 | 0.00 | 1,000.00 | -50.00 | 200.00 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 11,447 | Decreased | -0.31 | 0.16 | 2,208,000.00 | -4.79 | 192.89 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 1,856 | Maintained | 0.00 | 0.03 | 358,000.00 | -4.53 | 192.89 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 6,601 | Decreased | -1.92 | 0.55 | 1,273,000.00 | -6.33 | 192.85 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 60,221 | Increased | 6.49 | 0.02 | 11,617,000.00 | 1.73 | 578.69 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 2,397 | New! | 0.00 | 0.19 | 460,000.00 | 0.00 | 191.91 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 2,554 | Decreased | -67.27 | 0.05 | 493,000.00 | -68.72 | 193.03 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 3,362 | Increased | 0.60 | 0.33 | 648,000.00 | -4.00 | 192.74 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 2,789 | Increased | 1.83 | 0.04 | 538,000.00 | -2.71 | 192.90 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,854 | Decreased | -4.97 | 0.16 | 357,667,000.00 | 90,909.41 | 192,916.40 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 2 | Decreased | -99.61 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 194.03 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 15,932 | Increased | 2.51 | 0.13 | 3,073,000.00 | -2.07 | 192.88 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 23,610 | Decreased | -3.08 | 0.34 | 4,553,000.00 | -7.44 | 192.84 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 65,014 | Decreased | -11.11 | 0.08 | 12,540,000.00 | -15.09 | 192.88 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 16,361 | Increased | 10.18 | 0.04 | 3,156,000.00 | 5.27 | 192.90 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 19,240 | Decreased | -12.22 | 0.02 | 3,711,000.00 | -16.15 | 192.88 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 18,758 | Decreased | -2.06 | 0.42 | 3,618,000.00 | -6.44 | 385.62 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 1,076 | Decreased | -12.23 | 0.02 | 208,000.00 | -16.13 | 193.31 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 1,335 | Maintained | 0.00 | 0.03 | 257,000.00 | -4.46 | 385.01 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 60,447 | Decreased | -30.52 | 9.99 | 11,659,017,000.00 | -33.63 | 192,879.99 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 1,525 | Decreased | -11.59 | 0.09 | 294,000.00 | -15.52 | 192.79 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 31,162 | Increased | 0.56 | 0.09 | 6,011,000.00 | -3.93 | 192.90 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 11,557,261 | Decreased | -3.42 | 0.06 | 2,229,165,000.00 | -7.75 | 3,857.60 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 37,366 | Increased | 5.21 | 0.05 | 7,207,000.00 | 0.50 | 192.88 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 1,794 | Increased | 42.04 | 0.00 | 346,000.00 | 35.69 | 192.87 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 7,760 | Maintained | 0.00 | 0.24 | 1,497,000.00 | -4.47 | 192.91 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 1,190 | Maintained | 0.00 | 0.01 | 230,000.00 | -4.17 | 193.28 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 10,824 | Decreased | -4.48 | 0.05 | 2,088,000.00 | -8.74 | 192.90 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 2,197 | Decreased | -0.32 | 0.01 | 424,000.00 | -4.72 | 192.99 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 1,980 | Decreased | -4.81 | 0.08 | 382,000.00 | -9.05 | 192.93 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 14,276 | Decreased | -0.16 | 0.19 | 2,754,000.00 | -4.61 | 192.91 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.14 | 964,000.00 | -4.55 | 192.80 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 1,475 | Maintained | 0.00 | 0.04 | 284,000.00 | -4.70 | 192.54 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 73,832 | Increased | 90.43 | 0.28 | 14,241,000.00 | 81.90 | 192.88 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 10,711 | Maintained | 0.00 | 0.54 | 2,066,000.00 | -4.48 | 192.89 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 3,250 | Decreased | -3.85 | 0.08 | 627,000.00 | -8.06 | 383.02 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 2,461 | Decreased | -58.42 | 0.08 | 475,000.00 | -60.25 | 193.01 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,573 | Decreased | -5.80 | 0.06 | 652,000.00 | -14.88 | 182.48 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 3,460 | New! | 0.00 | 0.08 | 667,000.00 | 0.00 | 192.77 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 2,179 | Increased | 9.33 | 0.07 | 420,000.00 | 4.48 | 192.75 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 50 | Decreased | -42.53 | 1.87 | 9,644,000.00 | -45.10 | 192,880.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,116 | Increased | 0.63 | 0.07 | 215,000.00 | -4.02 | 385.48 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 49,923 | Decreased | -0.76 | 0.03 | 9,635,000.00 | -5.03 | 193.00 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 6,783 | Increased | 15.36 | 0.70 | 1,308,000.00 | 10.19 | 192.84 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 5,939 | Increased | 272.58 | 0.04 | 1,146,000.00 | 255.90 | 192.96 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 1,169 | Decreased | -23.94 | 0.04 | 226,000.00 | -27.10 | 193.33 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 3,285 | Increased | 0.06 | 0.00 | 634,000.00 | -4.37 | 193.00 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 265 | Decreased | -98.19 | 0.01 | 51,000.00 | -98.27 | 192.45 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 11,222 | Increased | 5.30 | 0.33 | 2,165,000.00 | 0.60 | 192.92 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.01 | 34,000.00 | -2.86 | 194.29 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 22,368 | Decreased | -1.12 | 0.02 | 4,314,000.00 | -5.56 | 192.86 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 2,296 | Maintained | 0.00 | 0.32 | 443,000.00 | -4.53 | 192.94 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,071 | Increased | 0.56 | 0.02 | 207,000.00 | -3.72 | 193.28 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 2,245 | Decreased | -5.83 | 0.02 | 433,000.00 | -9.98 | 192.87 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 13,448 | Decreased | -8.02 | 0.79 | 2,594,000.00 | -12.13 | 192.89 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 4,662 | Increased | 0.09 | 0.25 | 899,000.00 | -4.46 | 192.84 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 6,215 | Decreased | -27.61 | 0.05 | 1,199,000.00 | -30.81 | 192.92 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 8,690 | Decreased | -92.54 | 0.12 | 1,676,000.00 | -92.87 | 192.87 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 93,955 | Decreased | -1.05 | 1.07 | 18,122,000.00 | -5.48 | 192.88 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 2,270 | Decreased | -10.10 | 0.04 | 438,000.00 | -14.12 | 192.95 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 3,101 | Increased | 1.04 | 0.21 | 598,000.00 | -3.55 | 192.84 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 1,375 | Maintained | 0.00 | 0.09 | 265,000.00 | -4.33 | 192.73 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 1,560 | Increased | 26.32 | 0.05 | 301,000.00 | 20.88 | 192.95 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 16,570 | Decreased | -27.26 | 0.09 | 3,196,000.00 | -30.52 | 192.88 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 1,275 | Decreased | -7.27 | 0.02 | 246,000.00 | -11.51 | 192.94 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,205 | Decreased | -1.07 | 0.01 | 233,000.00 | -5.28 | 386.70 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 1,257 | Decreased | -1.80 | 0.02 | 243,000.00 | -6.18 | 775.84 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 3,927 | Decreased | -20.30 | 0.03 | 757,000.00 | -23.92 | 192.77 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 9,879 | Maintained | 0.00 | 0.15 | 1,905,000.00 | -4.51 | 192.83 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 8,740 | Increased | 86.31 | 0.00 | 1,686,000.00 | 78.04 | 192.91 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 1,227 | Decreased | -0.16 | 0.02 | 238,000.00 | -4.03 | 193.97 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 6,811 | Decreased | -3.03 | 0.00 | 1,314,000.00 | -7.33 | 192.92 | Form 13 |
| Tobam | 03-31-2021 | Com | 336,857 | Increased | 3.59 | 2.76 | 64,973,000.00 | -1.04 | 192.88 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 11,490 | Increased | 24.23 | 0.05 | 2,216,000.00 | 18.63 | 192.86 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 14,665 | New! | 0.00 | 0.06 | 2,829,000.00 | 0.00 | 192.91 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 21,417 | Increased | 0.54 | 0.14 | 4,131,000.00 | -3.95 | 192.88 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 3,754 | Maintained | 0.00 | 0.09 | 724,000.00 | -4.49 | 192.86 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 3,267 | Increased | 168.45 | 0.17 | 342,000.00 | 39.02 | 104.68 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 3,549 | Increased | 5.19 | 0.00 | 685,000.00 | 6.86 | 386.04 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 519 | Decreased | -0.76 | 0.02 | 99,000.00 | -4.81 | 568.72 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 6,927 | Increased | 0.45 | 0.09 | 1,336,000.00 | -4.02 | 192.87 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 503 | Decreased | -3.64 | 0.01 | 97,000.00 | -7.62 | 192.84 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 44,400 | Decreased | -9.94 | 0.12 | 8,564,000.00 | -13.97 | 192.88 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 5,100 | Maintained | 0.00 | 0.56 | 984,000.00 | -4.47 | 192.94 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 13,620 | Increased | 5.83 | 0.46 | 2,627,000.00 | 1.08 | 192.88 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 22,757 | Decreased | -0.04 | 3.03 | 4,389,000.00 | -4.52 | 192.86 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 10,435 | Increased | 19.54 | 0.14 | 2,013,000,000.00 | 14.70 | 192,908.48 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 4,217 | Increased | 4.56 | 0.12 | 814,000.00 | -4.12 | 193.03 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 43,347 | Increased | 8.34 | 0.29 | 8,361,000.00 | 3.49 | 192.89 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 1,521 | Increased | 9.58 | 0.05 | 293,000.00 | 4.64 | 192.64 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 526 | Increased | 31.83 | 0.02 | 101,000.00 | 26.25 | 192.02 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 13,106 | Decreased | -3.38 | 0.02 | 2,527,000.00 | -7.71 | 359.53 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 19,916 | Increased | 339.45 | 0.51 | 3,841,000.00 | 319.78 | 192.86 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 200 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 195.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 4,950 | Increased | 3.02 | 0.74 | 955,000.00 | -1.55 | 192.93 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 2,441 | New! | 0.00 | 0.11 | 471,000.00 | 0.00 | 192.95 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.03 | 96,000.00 | -4.95 | 192.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 25,837 | Increased | 189.10 | 0.25 | 4,983,000.00 | 176.22 | 192.86 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 11,088 | Decreased | -1.83 | 0.02 | 2,136,000.00 | -6.48 | 584.50 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 8,758 | Increased | 2.44 | 0.59 | 1,689,000.00 | -2.14 | 192.85 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 941 | Maintained | 0.00 | 9.99 | 181,553,000.00 | -4.48 | 192,936.24 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 510 | Increased | 49.56 | 0.00 | 98,000.00 | 44.12 | 192.16 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 42,214 | Decreased | -12.43 | 0.44 | 8,142,000.00 | -16.36 | 192.87 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 234,892 | Increased | 37.18 | 0.09 | 45,306,000.00 | 31.04 | 192.88 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 188.24 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Clorox Co Del Com | 75 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 186.67 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 137,164 | Increased | 16.74 | 0.04 | 26,456,000.00 | 11.51 | 779.05 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 1,319 | Decreased | -68.37 | 0.06 | 255,000.00 | -69.71 | 193.33 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,404,101 | Decreased | -0.22 | 0.07 | 462,745,000.00 | -4.72 | 192.48 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 19,561 | Increased | 21.87 | 0.01 | 3,772,000.00 | 16.35 | 384.84 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 1,548 | New! | 0.00 | 0.10 | 299,000.00 | 0.00 | 193.15 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 1,742 | Maintained | 0.00 | 0.02 | 336,000.00 | -4.55 | 192.88 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 14,253 | Increased | 0.99 | 0.17 | 2,749,000.00 | -3.54 | 192.87 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 2,265 | Increased | 30.02 | 0.18 | 437,000.00 | 24.15 | 192.94 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 331,738 | Decreased | -2.75 | 0.14 | 63,987,000.00 | -7.10 | 192.88 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 211,710 | Decreased | -10.41 | 0.09 | 40,972,000.00 | -14.14 | 394.83 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 4,298 | Decreased | -1.31 | 0.04 | 829,000.00 | -5.69 | 385.86 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 233,331 | Increased | 14.17 | 0.62 | 45,005,000.00 | 9.06 | 385.76 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 1,270 | Maintained | 0.00 | 0.02 | 245,000.00 | -4.30 | 192.91 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 1,443 | Maintained | 0.00 | 0.10 | 278,000.00 | -4.47 | 192.65 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 1,384 | Decreased | -0.14 | 0.05 | 267,000.00 | -4.64 | 192.92 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 2,716 | Decreased | -1.38 | 0.02 | 524,000.00 | -5.76 | 192.93 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 38,824 | Decreased | -66.29 | 0.00 | 7,507,000.00 | -69.00 | 193.36 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 1,194 | Decreased | -2.21 | 0.01 | 230,000.00 | -6.88 | 192.63 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 4,962 | Increased | 0.40 | 0.17 | 956,000.00 | -4.21 | 576.67 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 754,430 | Decreased | -54.42 | 0.18 | 145,514,000.00 | -56.46 | 192.88 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 8,407 | Maintained | 0.00 | 0.00 | 1,621,000.00 | 0.00 | 765.31 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 19,440 | Decreased | -75.60 | 0.01 | 3,749,000.00 | -76.69 | 385.48 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 109,991 | Decreased | -3.09 | 0.94 | 21,215,000.00 | -7.43 | 192.88 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 5,700 | Maintained | 0.00 | 0.01 | 1,099,000.00 | -4.43 | 192.81 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 48,948 | Decreased | -1.35 | 0.05 | 9,441,000.00 | -5.76 | 192.88 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 8,751 | Decreased | -29.31 | 0.01 | 1,688,000.00 | -32.48 | 192.89 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 482 | Decreased | -93.48 | 0.00 | 92,000.00 | -93.83 | 190.87 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 159,396 | Decreased | -5.81 | 0.21 | 30,743,000.00 | -10.03 | 771.03 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 5,728 | Increased | 20.06 | 0.02 | 1,107,000.00 | 15.19 | 193.26 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 26,433 | Decreased | -12.39 | 0.03 | 5,098,000.00 | -16.32 | 192.86 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Com | 1,039,265 | New! | 0.00 | 1.04 | 200,453,000.00 | 0.00 | 192.88 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 2,818 | Decreased | -10.28 | 0.59 | 544,000.00 | -14.20 | 193.04 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 404 | Decreased | -16.18 | 0.00 | 78,000.00 | -19.59 | 193.07 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 12,390 | Increased | 14.46 | 0.11 | 2,390,000.00 | 9.33 | 192.90 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 7,721 | Maintained | 0.00 | 0.01 | 1,489,000.00 | -4.49 | 192.85 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,551,035 | Maintained | 0.00 | 0.05 | 299,164,000.00 | 0.00 | 1,928.80 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 58,000.00 | -4.92 | 193.33 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 26 | Increased | 225.00 | 0.00 | 5,000.00 | 150.00 | 192.31 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,798 | Decreased | -11.69 | 0.09 | 347,000.00 | -15.57 | 192.99 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 62,200 | Increased | 86.23 | 0.04 | 11,997,000.00 | 77.89 | 192.88 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 22,909 | Decreased | -21.09 | 0.25 | 4,419,000.00 | -24.62 | 192.89 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 4,138 | Increased | 34.44 | 0.03 | 800,000.00 | 28.62 | 407.41 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 30,710 | Decreased | -1.10 | 0.01 | 5,841,000.00 | -6.38 | 376.14 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 2,339 | Increased | 7.34 | 0.00 | 451,000.00 | 2.50 | 192.82 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 9,439 | Increased | 73.54 | 1.53 | 1,821,000.00 | 65.85 | 192.92 | 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 | 121,038 | Increased | 255.24 | 0.27 | 23,346,000.00 | 239.33 | 192.88 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 1,415 | Maintained | 0.00 | 0.07 | 273,000.00 | -4.55 | 192.93 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 12,229 | Decreased | -14.74 | 1.20 | 2,359,000.00 | -18.54 | 192.90 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 81,755 | Decreased | -34.54 | 0.01 | 15,769,000.00 | -37.47 | 385.77 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 287 | Decreased | -21.37 | 0.00 | 55,000.00 | -25.68 | 191.64 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.17 | 250,000.00 | -4.58 | 192.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 19,161 | Increased | 11.03 | 0.01 | 3,696,000.00 | 6.05 | 576.65 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 15,672 | Maintained | 0.00 | 0.39 | 3,023,000,000.00 | 95,443.62 | 192,891.78 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 1,281 | Maintained | 0.00 | 0.05 | 259,000.00 | 0.00 | 202.19 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 1,695 | Decreased | -14.70 | 0.00 | 327,000.00 | -18.45 | 192.92 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 453 | Maintained | 0.00 | 0.02 | 87,000.00 | -4.40 | 192.05 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 74,700 | Decreased | -6.62 | 2.72 | 14,408,000.00 | -10.81 | 192.88 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 3,075 | Maintained | 0.00 | 0.41 | 593,000.00 | -4.51 | 192.85 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 3,619 | Maintained | 0.00 | 0.20 | 698,000.00 | -4.51 | 192.87 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 44,655 | Increased | 92.04 | 0.48 | 8,613,000.00 | 83.45 | 192.88 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 60,708 | Increased | 3.76 | 0.03 | 11,710,000.00 | -0.87 | 592.65 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,888 | Decreased | -0.53 | 0.01 | 364,000.00 | -4.96 | 192.80 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 1,490 | New! | 0.00 | 0.06 | 287,000.00 | 0.00 | 192.62 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 1,838 | Decreased | -7.87 | 0.05 | 355,000.00 | -11.91 | 193.14 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 69 | Decreased | -14.81 | 0.00 | 13,000.00 | -18.75 | 188.41 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 115,389 | Decreased | -24.44 | 0.06 | 22,265,000.00 | -27.81 | 1,736.07 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 1,956 | Increased | 0.10 | 0.03 | 377,000.00 | -4.56 | 192.74 | Form 13 |
| Harvest Fund Management Co., Ltd | 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 | 451 | New! | 0.00 | 0.06 | 87,000.00 | 0.00 | 192.90 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 10,929 | Decreased | -17.59 | 0.42 | 2,109,000.00 | -21.25 | 192.97 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 91,401 | Decreased | -7.90 | 0.24 | 17,629,000.00 | -12.03 | 192.88 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 1,420 | Decreased | -42.18 | 0.35 | 274,000.00 | -44.76 | 192.96 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 3,111 | Increased | 90.39 | 0.02 | 600,000.00 | 81.82 | 192.86 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 10,643 | New! | 0.00 | 0.66 | 2,053,000.00 | 0.00 | 192.90 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 20,714 | Increased | 4.81 | 0.35 | 3,995,000.00 | 0.10 | 192.86 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 1,862 | Decreased | -44.62 | 0.14 | 359,000.00 | -47.13 | 192.80 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 3,725 | Decreased | -1.32 | 0.33 | 718,000.00 | -5.77 | 192.75 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 333 | Increased | 2.78 | 0.01 | 64,000.00 | -1.54 | 384.47 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 5,290 | Increased | 33.52 | 0.18 | 1,020,000.00 | 27.50 | 192.82 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 441 | Maintained | 0.00 | 0.00 | 85,000.00 | -4.49 | 192.74 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 10,748 | New! | 0.00 | 0.46 | 2,073,000.00 | 0.00 | 192.87 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 1,590 | New! | 0.00 | 0.05 | 307,000.00 | 0.00 | 193.08 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 2,486 | Decreased | -65.81 | 0.17 | 479,000.00 | -67.37 | 192.68 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 1,239 | Increased | 2.82 | 0.10 | 239,000.00 | -1.65 | 192.90 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 1,180 | Decreased | -0.84 | 0.18 | 228,000.00 | -5.00 | 193.22 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 356 | Increased | 0.28 | 0.02 | 69,000.00 | -4.17 | 193.82 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 2,922 | Decreased | -5.47 | 0.22 | 564,000.00 | -9.62 | 193.02 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 18 | Decreased | -48.57 | 0.00 | 3,000.00 | -57.14 | 166.67 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,822 | Increased | 4961.11 | 0.10 | 351,000.00 | 4,914.29 | 192.65 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Comon | 186 | Maintained | 0.00 | 0.03 | 36,000.00 | -5.26 | 193.55 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 1,921 | New! | 0.00 | 0.80 | 371,000.00 | 0.00 | 386.17 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 320,759 | Increased | 16.98 | 0.03 | 61,869,000.00 | 11.74 | 1,156.71 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 4,428 | Decreased | -28.62 | 0.03 | 854,000.00 | -31.79 | 192.86 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 7,564 | Decreased | -0.79 | 0.09 | 1,459,000.00 | -5.20 | 192.89 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 22,461 | New! | 0.00 | 0.02 | 4,332,000.00 | 0.00 | 192.87 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 103,219 | Decreased | -19.93 | 0.00 | 19,908,000.00 | -23.52 | 1,347.68 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 2,168 | Increased | 2.60 | 0.26 | 418,000.00 | -9.72 | 192.80 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 14,896 | Decreased | -42.15 | 9.99 | 2,873,140,000.00 | -44.74 | 578,639.48 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 3,603,087 | Increased | 1.66 | 0.16 | 694,964,000.00 | -2.89 | 1,604.89 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 1,710 | Decreased | -3.61 | 0.01 | 330,000.00 | -7.82 | 192.98 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 6,695 | Increased | 6.71 | 0.09 | 1,291,000.00 | -6.18 | 192.83 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 117 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 196.58 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 292,053 | Decreased | -24.32 | 0.03 | 56,331,000.00 | -27.71 | 964.54 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 3,735 | Maintained | 0.00 | 0.05 | 720,000.00 | -4.51 | 192.77 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 10,818 | Increased | 10.55 | 0.04 | 2,087,000.00 | 5.67 | 192.92 | Form 13 |
| Speece Thorson Capital Group Inc | 03-31-2021 | Com | 35,720 | Decreased | -0.53 | 1.45 | 6,890,000.00 | -4.98 | 192.89 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 22,516 | Decreased | -61.30 | 0.02 | 4,343,000.00 | -63.03 | 192.89 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 13,504 | Decreased | -0.95 | 0.54 | 2,605,000.00 | -5.38 | 192.91 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 7,398 | Decreased | -12.03 | 0.00 | 1,427,000.00 | -15.96 | 192.89 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 7,498 | Decreased | -4.30 | 0.05 | 1,446,000.00 | -8.60 | 192.85 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 16,332 | Increased | 2.81 | 0.03 | 3,150,000.00 | -1.78 | 192.87 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 194,634 | Decreased | -3.10 | 0.02 | 37,538,000.00 | -3.53 | 1,735.14 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 276,896 | Increased | 3.00 | 9.99 | 53,408,000.00 | -1.61 | 385.77 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 1,878 | New! | 0.00 | 0.00 | 362,000.00 | 0.00 | 192.76 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 4,969 | Maintained | 0.00 | 0.05 | 958,000.00 | -4.49 | 192.80 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 554,321 | Increased | 17.64 | 0.06 | 106,918,000.00 | 12.38 | 2,319.37 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 6,263 | Maintained | 0.00 | 0.04 | 1,208,000.00 | -4.51 | 192.88 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 660 | Maintained | 0.00 | 0.09 | 127,000.00 | -4.51 | 385.17 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 42,080 | Increased | 10.45 | 0.15 | 8,117,000.00 | 5.51 | 192.89 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 21,611 | Increased | 24.54 | 0.02 | 4,168,000.00 | 18.95 | 192.86 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 15,035,265 | Decreased | -1.86 | 0.08 | 2,900,003,000.00 | -6.25 | 1,350.56 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 4,974 | Decreased | -2.93 | 0.02 | 959,000.00 | -7.34 | 192.80 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 113,042 | Increased | 4.28 | 0.14 | 21,804,000.00 | -0.39 | 192.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 3,809 | Decreased | -2.43 | 0.02 | 734,000.00 | -6.85 | 385.43 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 240,254 | Increased | 2.83 | 0.05 | 46,340,000.00 | -1.77 | 385.64 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 1,736 | Maintained | 0.00 | 0.01 | 335,000.00 | -4.56 | 192.97 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 146,002 | Increased | 2.19 | 0.11 | 28,160,000.00 | -2.31 | 192.87 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 27,267 | Decreased | -2.80 | 0.22 | 5,259,000.00 | -7.15 | 385.89 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 308,434 | Increased | 29.77 | 0.06 | 59,491,000.00 | 23.95 | 192.88 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 7,007 | Decreased | -69.93 | 0.01 | 1,352,000.00 | -71.27 | 192.95 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 1,773 | Decreased | -5.59 | 0.03 | 342,000.00 | -9.76 | 192.89 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 5,948 | Decreased | -0.08 | 0.07 | 1,147,000.00 | -4.58 | 192.84 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 355,887 | Increased | 15.23 | 0.08 | 68,643,000.00 | 10.07 | 192.88 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 4,010 | Increased | 4.02 | 0.41 | 773,000.00 | -0.64 | 192.77 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,003 | Decreased | -5.16 | 0.01 | 386,000.00 | -9.39 | 192.71 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 684 | Increased | 17.12 | 0.02 | 132,000.00 | 11.86 | 192.98 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 4,736 | Decreased | -4.17 | 0.04 | 913,000.00 | -8.52 | 192.78 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 27,964 | Decreased | -4.07 | 0.01 | 5,394,000.00 | -8.36 | 192.89 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 15,770 | Decreased | -90.61 | 0.02 | 3,042,000.00 | -91.03 | 192.90 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 26,700 | Decreased | -96.87 | 0.01 | 5,150,000.00 | -97.01 | 192.88 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 1,133 | Decreased | -3.98 | 0.01 | 218,000.00 | -8.40 | 192.41 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 176,480 | Increased | 5.79 | 0.04 | 34,038,000.00 | 1.05 | 385.69 | Form 13 |
| Natixis | 03-31-2021 | Co | 111,709 | Increased | 47.24 | 0.07 | 21,546,000.00 | 40.65 | 192.88 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 4,664 | Decreased | -12.77 | 0.07 | 900,000.00 | -16.67 | 386.56 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 193,145 | Decreased | -3.31 | 0.83 | 37,254,000.00 | -7.64 | 192.88 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 214,752 | Decreased | -13.88 | 9.99 | 41,421,365,000.00 | -17.73 | 578,639.99 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 7,435 | Decreased | -0.55 | 0.10 | 1,434,000.00 | -5.03 | 192.87 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 2,208 | Increased | 8.50 | 0.01 | 426,000.00 | 3.65 | 192.93 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 184,409 | Increased | 10.20 | 0.18 | 35,569,000.00 | 5.27 | 192.88 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 185 | Maintained | 0.00 | 5.45 | 35,683,000.00 | -4.48 | 192,881.08 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 49,155 | Increased | 434.35 | 0.01 | 9,480,000.00 | 410.23 | 770.00 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 1,675 | Increased | 6.35 | 0.06 | 323,000.00 | 1.57 | 192.84 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 147,830 | Increased | 13.05 | 0.25 | 28,513,000.00 | 7.99 | 192.88 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 160,849 | Increased | 48.15 | 0.40 | 31,025,000.00 | 41.52 | 192.88 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 577,773 | Increased | 14.11 | 0.35 | 111,441,000.00 | 9.00 | 192.88 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 17,088 | Decreased | -1.61 | 0.08 | 3,296,000.00 | -6.02 | 192.88 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 4,927 | Decreased | -14.04 | 0.06 | 950,000.00 | -18.03 | 192.82 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 12,397 | Increased | 19.87 | 0.02 | 2,391,000.00 | 14.51 | 192.87 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 23,435 | Increased | 1.24 | 0.39 | 4,520,000.00 | -3.29 | 192.87 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 109,451 | Decreased | -14.67 | 0.07 | 21,111,000.00 | -18.49 | 192.88 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 14,854 | Decreased | -91.64 | 0.00 | 2,865,000.00 | -92.01 | 578.71 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 3,167 | Increased | 30.17 | 0.01 | 611,000.00 | 24.44 | 192.93 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 425,895 | Decreased | -13.96 | 0.12 | 69,894,000.00 | -14.44 | 164.11 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 9,344 | Decreased | -1.59 | 0.10 | 1,802,000.00 | -6.00 | 192.85 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 710 | Increased | 28.16 | 0.00 | 137,000.00 | 22.32 | 192.96 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 3,786 | New! | 0.00 | 0.55 | 730,000.00 | 0.00 | 192.82 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Com | 1,838 | Maintained | 0.00 | 0.23 | 355,000.00 | -4.31 | 193.14 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 4,289 | New! | 0.00 | 0.05 | 827,000.00 | 0.00 | 192.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 169,625 | Increased | 7.07 | 0.07 | 30,362,000.00 | -5.12 | 195.34 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 11,057 | Decreased | -1.32 | 0.01 | 2,133,000.00 | -5.74 | 192.91 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 4,120 | Increased | 1.75 | 0.10 | 795,000.00 | -2.81 | 192.96 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 405 | Decreased | -85.71 | 0.01 | 78,000.00 | -86.36 | 192.59 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 3,366 | Decreased | -17.76 | 0.08 | 649,000.00 | -21.43 | 192.81 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 9,843 | Increased | 31.19 | 0.14 | 1,899,000.00 | 25.35 | 192.93 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 13,890 | Increased | 48.32 | 0.25 | 2,679,000.00 | 41.75 | 192.87 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 150 | Decreased | -16.67 | 0.01 | 29,000.00 | -19.44 | 193.33 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 120,284 | Maintained | 0.00 | 0.05 | 23,199,000.00 | 0.00 | 10,021.92 | Form 13 |
| Richard Bernstein Advisors Llc | 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 | 30,720 | Increased | 0.35 | 0.03 | 5,925,000.00 | -4.14 | 192.87 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 90,258 | Increased | 21.37 | 0.22 | 17,409,000.00 | 15.94 | 192.88 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 285,189 | Increased | 67.72 | 0.36 | 55,007,000.00 | 60.21 | 578.07 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 1,318 | Decreased | -45.13 | 0.12 | 255,000.00 | -47.42 | 193.47 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 17,096 | Maintained | 0.00 | 0.12 | 3,297,000.00 | 0.00 | 192.85 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 836,396 | Decreased | -3.49 | 0.04 | 161,324,000.00 | -7.80 | 192.88 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 9,718 | Increased | 155.60 | 0.15 | 1,874,000.00 | 144.01 | 192.84 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 27,344 | Increased | 25.04 | 0.03 | 5,274,000.00 | 19.43 | 192.88 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 1,124 | Increased | 2.18 | 0.06 | 217,000.00 | -2.25 | 193.06 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 23,711 | Decreased | -10.90 | 0.06 | 4,573,000.00 | -14.89 | 192.86 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 1,391 | Decreased | -1.00 | 0.06 | 268,000.00 | -5.63 | 192.67 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 3,264 | Increased | 5.12 | 0.03 | 630,000.00 | 0.48 | 193.01 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 141 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 191.49 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 194,147 | Decreased | -12.84 | 0.08 | 37,447,000.00 | -16.74 | 192.88 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 5,703 | Decreased | -17.55 | 0.02 | 1,100,000.00 | -21.26 | 192.88 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 13,683 | Increased | 2.09 | 0.68 | 2,614,000.00 | -3.72 | 191.04 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 8,064 | Increased | 5.30 | 0.44 | 1,555,000.00 | 0.58 | 192.83 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 23,795 | Increased | 88.62 | 0.15 | 4,590,000.00 | 80.21 | 192.90 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 4,600 | Increased | 150.27 | 0.08 | 887,000.00 | 139.08 | 192.83 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 276,714 | Increased | 29.03 | 0.91 | 53,373,000.00 | 23.25 | 192.88 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 3,007 | Increased | 1.11 | 0.09 | 580,000.00 | -3.33 | 192.88 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 106 | Maintained | 0.00 | 0.02 | 20,000.00 | -4.76 | 188.68 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 84,160 | Increased | 70.59 | 0.13 | 16,233,000.00 | 62.95 | 192.88 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 3,558 | Increased | 15.78 | 0.15 | 686,000.00 | 10.11 | 192.80 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 16,717 | Decreased | -35.14 | 0.19 | 3,224,000.00 | -38.05 | 192.86 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 1,345 | Increased | 1.74 | 0.02 | 259,000.00 | -3.00 | 192.57 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 12,382 | Increased | 20.61 | 1.37 | 2,388,000.00 | 15.20 | 192.86 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 35 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 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 | 2,033 | Decreased | -6.05 | 0.03 | 392,000.00 | -10.30 | 192.82 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 16,866 | Increased | 30.40 | 9.99 | 3,253,142,000.00 | 124,446.02 | 192,881.66 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 4,363 | Decreased | -72.74 | 0.01 | 842,000.00 | -73.95 | 192.99 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 2,631 | New! | 0.00 | 0.01 | 507,000.00 | 0.00 | 192.70 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 1,456 | Increased | 0.07 | 0.03 | 281,000.00 | -4.42 | 192.99 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 1,135 | Increased | 4.22 | 0.13 | 219,000.00 | -0.45 | 192.95 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 2,121 | Increased | 30.76 | 0.79 | 409,000.00 | 24.70 | 192.83 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.60 | 1,350,000.00 | -4.46 | 192.86 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 8,210 | Increased | 113.64 | 0.01 | 1,584,000.00 | 104.12 | 192.94 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 44,910 | Increased | 51.07 | 0.02 | 8,662,000.00 | 44.32 | 578.59 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 15,862 | Decreased | -21.92 | 0.02 | 3,059,000.00 | -25.43 | 192.85 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 38 | Decreased | -49.33 | 0.00 | 7,000.00 | -53.33 | 184.21 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 37,042 | Increased | 13.13 | 0.72 | 7,144,000.00 | 8.06 | 192.86 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 1,152 | Maintained | 0.00 | 0.05 | 222,000.00 | -4.72 | 192.71 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 5,578 | Decreased | -0.29 | 0.16 | 1,076,000.00 | -4.78 | 192.90 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 2,496 | Decreased | -2.54 | 0.32 | 482,000.00 | -6.77 | 193.11 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 121 | Increased | 22.22 | 0.01 | 23,338,000.00 | 16.75 | 192,876.03 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 3,269 | New! | 0.00 | 0.36 | 631,000.00 | 0.00 | 193.03 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,689 | Increased | 42.96 | 0.20 | 519,000,000.00 | 136,478.95 | 193,008.55 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 5,712 | Decreased | -26.01 | 0.24 | 1,102,000.00 | -29.31 | 192.93 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 2,763 | New! | 0.00 | 0.26 | 533,000.00 | 0.00 | 192.91 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 1,906 | Increased | 0.16 | 0.18 | 357,000.00 | -7.03 | 1,361.38 | 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 | 234 | Increased | 0.43 | 0.01 | 45,000.00 | -4.26 | 192.31 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 1,874 | Increased | 59.63 | 0.07 | 361,000.00 | 52.32 | 192.64 | Form 13 |
| 2xideas Ag | 03-31-2021 | Com | 42,380 | Increased | 18.64 | 0.90 | 8,174,000.00 | 13.32 | 192.87 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 75 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 200.00 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 9,085 | Increased | 2.83 | 0.17 | 1,752,000.00 | -1.79 | 192.85 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 4,191 | New! | 0.00 | 0.18 | 788,000.00 | 0.00 | 188.02 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 963,443 | Increased | 9.82 | 0.01 | 185,830,000.00 | 4.90 | 971.52 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 8 | Decreased | -100.00 | 0.00 | 2,000.00 | -100.00 | 250.00 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 4,240 | Maintained | 0.00 | 0.06 | 818,000.00 | -4.44 | 384.98 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 670,363 | Decreased | -1.04 | 0.04 | 129,303,000.00 | -5.47 | 192.89 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 20,926 | Decreased | -1.04 | 0.03 | 4,036,000.00 | -5.48 | 385.67 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 11,392 | Decreased | -46.07 | 0.02 | 2,197,000.00 | -48.50 | 192.85 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 890,740 | Decreased | -18.95 | 0.02 | 171,807,000.00 | -22.58 | 1,542.93 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,133,754 | Increased | 4.06 | 0.36 | 218,684,000.00 | -0.60 | 1,157.82 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 4,763 | Decreased | -1.77 | 0.00 | 918,000.00 | -6.23 | 192.74 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 19 | Decreased | -99.91 | 0.06 | 3,719,000.00 | -13.05 | 195,736.84 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 188,340 | Increased | 83.27 | 0.03 | 36,327,000.00 | 75.07 | 192.88 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 82,668 | Increased | 19.52 | 0.54 | 15,945,000.00 | 14.17 | 578.72 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 8,279 | Increased | 26.17 | 0.03 | 1,597,000.00 | 20.53 | 192.90 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 4,302 | Decreased | -6.21 | 0.04 | 830,000.00 | -10.37 | 192.93 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 155,223 | Increased | 6.58 | 0.63 | 29,939,000.00 | 1.80 | 192.88 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 7,874 | Increased | 0.32 | 0.02 | 1,519,000.00 | -4.16 | 192.91 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 250,708 | Decreased | -11.82 | 0.03 | 48,358,000.00 | -15.76 | 1,600.61 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 1,219 | Maintained | 0.00 | 0.01 | 235,000.00 | -4.47 | 192.78 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 2,100 | Decreased | -12.06 | 0.01 | 405,000.00 | -15.98 | 192.86 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,058 | Decreased | -36.68 | 0.02 | 204,000.00 | -39.47 | 192.82 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 940,218 | Decreased | -2.98 | 9.99 | 181,349,247,000.00 | -7.32 | 1,928,800.13 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 181,648 | Increased | 17.78 | 0.04 | 35,159,000.00 | 13.13 | 965.35 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 1,169 | Maintained | 0.00 | 0.03 | 225,000.00 | 0.00 | 192.47 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 14,605 | Decreased | -5.61 | 0.01 | 2,817,000.00 | -9.83 | 192.88 | Form 13 |
| Prudential Plc | 03-31-2021 | Clorox | 18,961 | Maintained | 0.00 | 0.03 | 3,657,000.00 | 0.00 | 192.87 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 138,562 | Decreased | -10.23 | 0.08 | 26,726,000.00 | -14.25 | 575.24 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 6,098 | Increased | 31.48 | 0.04 | 1,176,000.00 | 25.51 | 192.85 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 976,527 | Decreased | -6.98 | 0.14 | 188,353,000.00 | -14.63 | 192.88 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 68,529 | Increased | 64.02 | 0.02 | 13,218,000.00 | 56.69 | 192.88 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 106,862 | Decreased | -4.63 | 0.03 | 20,714,000.00 | -8.04 | 581.44 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 3,500 | Decreased | -53.33 | 0.08 | 675,000.00 | -55.42 | 192.86 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 3,531 | Decreased | -42.82 | 0.01 | 681,000.00 | -45.39 | 192.86 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 600,955 | Decreased | -46.85 | 0.03 | 115,911,000.00 | -49.23 | 1,747.17 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 61,120 | Decreased | -36.80 | 0.01 | 11,789,000.00 | -39.63 | 578.93 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 1,862 | New! | 0.00 | 0.00 | 359,000.00 | 0.00 | 192.80 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 10,096 | Decreased | -1.27 | 0.01 | 1,947,000.00 | -5.71 | 359.53 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 200,355 | Decreased | -13.30 | 0.09 | 38,404,000.00 | -17.59 | 191.68 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 71,056 | Decreased | -3.82 | 0.03 | 13,705,000.00 | -8.12 | 578.72 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 86,171 | Increased | 3.55 | 0.02 | 16,621,000.00 | -1.08 | 192.88 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 1,509 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 192.84 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 14,659 | Increased | 7.91 | 0.05 | 2,827,000.00 | 3.06 | 192.85 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 200.00 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 629,813 | Increased | 4.12 | 0.09 | 121,479,000.00 | -0.54 | 3,471.30 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 128 | Decreased | -38.46 | 0.00 | 25,000.00 | -40.48 | 195.31 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 37,497 | Decreased | -40.00 | 0.16 | 7,233,000.00 | -42.68 | 964.31 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 72,500 | Decreased | -8.11 | 0.26 | 13,984,000.00 | -12.22 | 192.88 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.07 | 231,000.00 | -4.55 | 192.50 | Form 13 |
| Woodmont Investment Counsel Llc | 03-31-2021 | Com | 2,518 | Decreased | -0.40 | 0.08 | 486,000.00 | -4.71 | 193.01 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 140,853 | Increased | 1.15 | 0.06 | 27,168,000.00 | -3.38 | 192.88 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 2,525 | Decreased | -12.81 | 0.06 | 488,000.00 | -16.72 | 193.27 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 1,473,800 | Decreased | -8.55 | 0.46 | 283,412,000.00 | -12.52 | 384.61 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 150,520 | Decreased | -87.43 | 0.08 | 29,033,000.00 | -87.99 | 578.65 | Form 13 |
| Mount Lucas Management Lp | 03-31-2021 | Common Stock | 6,778 | Increased | 10.88 | 0.38 | 1,307,000.00 | 5.92 | 192.83 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 3,353 | Increased | 85.45 | 0.02 | 647,000.00 | 77.26 | 192.96 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 6,573 | Maintained | 0.00 | 0.00 | 1,264,000.00 | -4.75 | 192.30 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 353,175 | Increased | 110.57 | 0.34 | 68,120,000.00 | 101.14 | 385.76 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 2,776 | Decreased | -49.18 | 0.07 | 536,000.00 | -51.41 | 386.97 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 1,219 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 586.30 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 817,583 | Decreased | -12.41 | 0.07 | 157,697,000.00 | -16.33 | 192.88 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 174,767 | Increased | 677.78 | 0.04 | 33,709,000.00 | 642.98 | 192.88 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 290,675 | Increased | 9.22 | 0.07 | 56,065,000.00 | 4.33 | 385.79 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 5,957 | Increased | 15.27 | 0.02 | 1,149,000.00 | 10.06 | 192.88 | Form 13 |
| Willis Investment Counsel | 03-31-2021 | Com | 198,559 | Increased | 39.03 | 2.33 | 38,298,000.00 | 32.80 | 192.88 | Form 13 |
| Cedar Rock Capital Ltd | 03-31-2021 | Com | 1,802,045 | Decreased | -6.31 | 7.77 | 347,578,000.00 | -10.51 | 192.88 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 10,956 | Increased | 279.76 | 0.01 | 2,113,000.00 | 262.44 | 192.86 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 3,239 | Decreased | -46.12 | 0.01 | 625,000.00 | -48.52 | 192.96 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 1,630 | Increased | 2.58 | 0.01 | 314,000.00 | -2.18 | 192.64 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 75,296 | Increased | 175.37 | 0.06 | 14,523,000.00 | 163.00 | 578.57 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 12,800 | Increased | 94.68 | 0.51 | 2,469,000.00 | 85.92 | 192.89 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Com | 1,784 | Increased | 0.22 | 0.05 | 344,000.00 | -4.18 | 192.83 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 1,893 | Decreased | -76.10 | 0.00 | 365,000.00 | -77.17 | 192.82 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 2,934 | Decreased | -12.23 | 0.02 | 569,000.00 | -15.33 | 193.93 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 63,200 | Increased | 21.20 | 0.04 | 12,190,000.00 | 15.78 | 385.75 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 1,387,669 | Increased | 62.52 | 0.04 | 267,654,000.00 | 55.25 | 1,542.97 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wallace Capital Management Inc. | 03-31-2021 | Com | 13,169 | Increased | 0.77 | 0.33 | 2,525,000.00 | -4.32 | 191.74 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 1,706 | Increased | 15.98 | 0.02 | 329,000.00 | -99.89 | 192.85 | Form 13 |
| Petrus Trust Company, Lta | 03-31-2021 | Com | 34,496 | Increased | 24.11 | 0.64 | 6,654,000.00 | 18.57 | 192.89 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 136,100 | Decreased | -80.17 | 0.07 | 26,251,000.00 | -81.06 | 192.88 | Form 13 |
| Transamerica Financial Advisors, Inc. | 03-31-2021 | Com | 3 | Decreased | -25.00 | 0.02 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 4,172 | Decreased | -18.07 | 0.08 | 805,000.00 | -21.69 | 192.95 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 2,744 | Decreased | -28.45 | 0.01 | 529,000.00 | -31.65 | 192.78 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 21,821 | Decreased | -48.39 | 0.19 | 4,209,000.00 | -50.70 | 192.89 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 4,303 | Increased | 64.17 | 0.07 | 830,000.00 | 56.90 | 192.89 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 16,002 | Increased | 8.88 | 0.03 | 3,086,000.00 | 3.98 | 192.85 | Form 13 |
| Global Endowment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 1,017,623 | Increased | 24.39 | 0.06 | 196,280,000.00 | 18.82 | 578.75 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 143,717 | Maintained | 0.00 | 0.89 | 27,720,000.00 | 0.00 | 192.88 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 246,362 | Increased | 1.54 | 0.06 | 47,518,000.00 | -3.01 | 192.88 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 347,592 | Increased | 61.14 | 0.03 | 67,043,000.00 | 53.92 | 771.49 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 2,914 | Decreased | -19.06 | 0.06 | 562,000.00 | -22.70 | 192.86 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 4,579 | Increased | 20.82 | 0.06 | 883,000.00 | 15.42 | 192.84 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 4,457 | New! | 0.00 | 0.16 | 855,000.00 | 0.00 | 191.83 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 3,162 | Increased | 0.03 | 0.07 | 610,000.00 | -4.39 | 192.92 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 1,105 | Decreased | -15.20 | 0.01 | 214,000.00 | -18.63 | 193.67 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 150 | Increased | 50.00 | 0.02 | 29,000.00 | 45.00 | 193.33 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 967 | Maintained | 0.00 | 0.13 | 187,000.00 | -4.10 | 193.38 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 49,817 | Decreased | -50.23 | 0.05 | 9,607,000.00 | -52.46 | 578.52 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 1,683 | Decreased | -14.78 | 0.03 | 324,575,000.00 | 81,247.12 | 192,855.02 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 03-31-2021 | Com | 2,400 | New! | 0.00 | 0.44 | 463,000.00 | 0.00 | 192.92 | Form 13 |
| Clarity Financial Llc | 03-31-2021 | Com | 2,437 | Decreased | -94.36 | 0.10 | 470,000.00 | -94.61 | 192.86 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 5,466 | Decreased | -0.26 | 0.02 | 1,054,000.00 | -4.79 | 192.83 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 9,500 | Decreased | -7.32 | 0.02 | 1,832,000.00 | -11.50 | 192.84 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 1,397 | Decreased | -3.72 | 0.08 | 269,000.00 | -8.19 | 192.56 | Form 13 |
| Slow Capital, Inc. | 03-31-2021 | Com | 11,485 | Increased | 5.95 | 0.49 | 2,246,000.00 | 2.60 | 195.56 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 29,000.00 | -3.33 | 193.33 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 20,914 | Increased | 70.67 | 0.07 | 4,034,000.00 | 49.30 | 385.77 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 2,495 | Increased | 0.44 | 0.01 | 481,000.00 | -4.18 | 192.79 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 5,410 | New! | 0.00 | 0.24 | 985,000.00 | 0.00 | 182.07 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Physicians Financial Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 11,991 | Maintained | 0.00 | 1.60 | 2,313,000.00 | 0.00 | 192.89 | Form 13 |
| Atwater Malick Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 10,269 | New! | 0.00 | 0.05 | 1,924,000.00 | 0.00 | 187.36 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 10,093 | Increased | 2.87 | 0.07 | 1,946,000.00 | -1.77 | 778.54 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 3,032 | Decreased | -3.47 | 0.03 | 585,000.00 | -7.73 | 192.94 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 03-31-2021 | Stock | 92 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 195.65 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 303 | Increased | 1.00 | 0.02 | 58,000.00 | -4.92 | 191.42 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 1,855 | New! | 0.00 | 0.07 | 358,000.00 | 0.00 | 192.99 | Form 13 |
| Jackson Creek Investment Advisors Llc | 03-31-2021 | Com | 4,621 | Increased | 1.18 | 0.31 | 891,000.00 | -3.36 | 192.82 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 313,486 | Maintained | 0.00 | 0.08 | 60,466,000.00 | 0.00 | 385.81 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com | 4,345 | Maintained | 0.00 | 0.15 | 838,000.00 | -4.45 | 192.87 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 60 | Decreased | -99.38 | 0.00 | 11,000.00 | -99.44 | 183.33 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 8,002 | Decreased | -2.92 | 0.11 | 1,543,000.00 | -7.27 | 192.83 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 41,492 | Decreased | -77.74 | 0.07 | 8,003,000.00 | -78.74 | 385.76 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 282 | Decreased | -2.42 | 0.01 | 54,000.00 | -6.90 | 191.49 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 1,799 | Maintained | 0.00 | 0.01 | 347,000.00 | -4.41 | 192.88 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 9,926 | Increased | 62.83 | 0.11 | 1,914,000.00 | 55.48 | 192.83 | Form 13 |
