| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 200 | Decreased | -60.00 | 0.01 | 51,000.00 | -54.87 | 255.00 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 13,500 | New! | 0.00 | 0.47 | 3,498,000.00 | 0.00 | 259.11 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 9,000 | New! | 0.00 | 0.54 | 2,332,000.00 | 0.00 | 259.11 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 27,485 | Decreased | -0.92 | 0.87 | 7,121,000.00 | 13.05 | 259.09 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 4,392 | Decreased | -2.07 | 0.13 | 1,138,000.00 | 11.68 | 518.80 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 9,569 | Decreased | -8.66 | 0.04 | 2,479,000.00 | 4.20 | 259.07 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 920 | Maintained | 0.00 | 0.04 | 238,000.00 | 13.88 | 258.70 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 7,503 | Decreased | -11.72 | 0.10 | 1,944,000.00 | 0.67 | 519.07 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 1,242 | Decreased | -0.08 | 0.06 | 322,000.00 | 14.18 | 259.26 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 1,290 | Increased | 39.16 | 0.02 | 337,000.00 | 59.72 | 261.24 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 941 | New! | 0.00 | 0.00 | 243,000.00 | 0.00 | 258.24 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 450 | Decreased | -10.00 | 0.03 | 117,000.00 | 2.63 | 260.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 563 | Increased | 12.38 | 0.01 | 145,000.00 | 28.32 | 257.55 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 4,263 | Decreased | -3.60 | 1.55 | 1,099,000.00 | 9.46 | 257.80 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 254 | Maintained | 0.00 | 0.01 | 66,000.00 | 13.79 | 259.84 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 15,785 | New! | 0.00 | 1.53 | 4,090,000.00 | 0.00 | 259.11 | Form 13 |
| Trust Co | 03-31-2021 | Com | 359 | Increased | 162.04 | 0.07 | 93,000.00 | 200.00 | 259.05 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 860 | Decreased | -13.57 | 0.13 | 223,000.00 | -1.33 | 259.30 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 922 | New! | 0.00 | 0.09 | 239,000.00 | 0.00 | 259.22 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 73,202 | Decreased | -2.67 | 0.23 | 18,967,000.00 | 11.05 | 259.10 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 3,421 | Decreased | -0.58 | 0.61 | 886,000.00 | 13.44 | 258.99 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 38,906 | Increased | 11.41 | 0.05 | 10,081,000.00 | 27.12 | 259.11 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 6,070 | Increased | 2.41 | 0.16 | 1,573,000.00 | 16.86 | 259.14 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 24,573 | Increased | 0.10 | 0.27 | 6,370,000.00 | 14.26 | 259.23 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 1,365 | Decreased | -25.82 | 0.26 | 354,000.00 | -15.31 | 259.34 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.10 | 337,000.00 | 14.24 | 259.23 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 9,925 | Decreased | -0.59 | 0.89 | 2,572,000.00 | 13.45 | 518.32 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 2,952 | Increased | 10.23 | 0.09 | 766,000.00 | 16.77 | 259.49 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 1,476 | Maintained | 0.00 | 0.14 | 382,000.00 | 14.03 | 258.81 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 2,249 | Increased | 12.23 | 0.25 | 583,000.00 | 28.13 | 259.23 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 9,533 | Decreased | -12.24 | 0.11 | 2,470,000.00 | 0.12 | 259.10 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 445 | Decreased | -57.78 | 0.03 | 115,000.00 | -51.88 | 258.43 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 3,462 | Increased | 8.39 | 0.24 | 897,000.00 | 23.72 | 259.10 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 4,128 | Decreased | -18.58 | 0.26 | 1,070,000.00 | -7.04 | 259.21 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 471 | Maintained | 0.00 | 0.09 | 121,000.00 | 13.08 | 256.90 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 2,716 | Increased | 40.43 | 0.00 | 704,000.00 | 60.36 | 778.43 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 1,500 | Maintained | 0.00 | 0.18 | 389,000.00 | 14.08 | 259.33 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 14,132 | Decreased | -3.48 | 1.51 | 3,662,000.00 | 10.14 | 259.13 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.04 | 311,000.00 | 13.92 | 259.17 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 260.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 4,686 | Maintained | 0.00 | 0.10 | 1,214,000.00 | 14.10 | 259.07 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 10,306 | Decreased | -0.24 | 0.07 | 2,670,000.00 | 13.81 | 259.07 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 53,361 | Increased | 2.77 | 0.06 | 13,826,000.00 | 17.31 | 259.10 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 74,960 | Increased | 9.38 | 0.36 | 19,423,000.00 | 24.79 | 259.11 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 36,292 | Decreased | -0.62 | 0.22 | 9,404,000.00 | 13.40 | 518.22 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 95,530 | Decreased | -0.04 | 0.27 | 24,753,000.00 | 14.05 | 259.11 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 6,786 | Decreased | -0.59 | 1.15 | 1,758,000.00 | 13.42 | 259.06 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 3,181 | Maintained | 0.00 | 0.04 | 824,000.00 | 14.13 | 259.04 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 42,113 | Increased | 2.51 | 4.50 | 10,912,000.00 | 16.96 | 259.11 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 3,751 | Decreased | -42.62 | 0.13 | 972,000.00 | -34.55 | 773.16 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 6,823 | Maintained | 0.00 | 0.44 | 1,768,000.00 | 14.06 | 259.12 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 34,049 | Maintained | 0.00 | 1.90 | 8,822,000.00 | 0.00 | 259.10 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 3,199 | Increased | 3.43 | 0.06 | 829,000.00 | 18.09 | 259.14 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 1,404 | Decreased | -3.70 | 0.04 | 364,000.00 | 9.97 | 259.26 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.09 | 33,000.00 | 13.79 | 253.85 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,697 | Increased | 285.84 | 0.03 | 699,000.00 | -74.08 | 259.18 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 3,981 | Decreased | -5.48 | 0.30 | 1,031,000.00 | 7.85 | 516.14 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 920 | Maintained | 0.00 | 0.04 | 238,000.00 | 13.88 | 258.70 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.08 | 104,000.00 | 14.29 | 260.00 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 1,939 | Decreased | -5.28 | 0.16 | 502,000.00 | 8.89 | 258.90 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 15,287,000.00 | 117,492.31 | 259,101.69 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,168 | Increased | 9.77 | 0.04 | 303,000.00 | 25.21 | 259.42 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 1,007 | Increased | 0.10 | 0.03 | 261,000.00 | 14.47 | 259.19 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 18,590 | Decreased | -0.35 | 4.09 | 4,816,855,000.00 | 113,585.51 | 259,110.01 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 95 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 263.16 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 4,180 | Decreased | -14.26 | 0.45 | 1,083,000.00 | -2.17 | 259.09 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 2,416 | Increased | 3.78 | 0.26 | 626,000,000.00 | 18.34 | 259,105.96 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 3,227 | Increased | 92.08 | 0.06 | 836,000.00 | 119.42 | 518.23 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 9,707 | Decreased | -4.93 | 0.03 | 2,515,000.00 | 8.45 | 259.09 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 4,897 | Increased | 0.23 | 0.11 | 1,269,000.00 | 14.32 | 259.14 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 1,175 | Maintained | 0.00 | 0.09 | 304,000.00 | 13.86 | 258.72 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 3,550 | Maintained | 0.00 | 0.22 | 920,000.00 | 14.14 | 259.15 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 56,669 | Decreased | -0.27 | 1.47 | 14,683,000.00 | 13.79 | 517.06 | Form 13 |
| Hamlin Capital Management, Llc | 03-31-2021 | Com | 340,929 | Increased | 8.50 | 3.62 | 88,338,000.00 | 23.80 | 259.11 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 215 | Decreased | -18.87 | 0.02 | 56,000.00 | -6.67 | 260.47 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 41,067 | Increased | 6.21 | 9.99 | 10,640,870,000.00 | 21.18 | 259,109.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 59,679 | Decreased | -2.51 | 0.38 | 15,463,000.00 | 11.23 | 259.10 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 84,792 | Decreased | -5.20 | 0.08 | 21,970,000.00 | 8.16 | 259.10 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 358 | Maintained | 0.00 | 0.08 | 93,000.00 | 14.81 | 259.78 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 155 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 258.06 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 482 | Decreased | -95.85 | 0.01 | 125,000.00 | -95.27 | 259.34 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 1,263 | Maintained | 0.00 | 0.16 | 327,000.00 | 13.94 | 258.91 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 5,453 | New! | 0.00 | 0.38 | 1,419,000.00 | 0.00 | 260.22 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 562 | Maintained | 0.00 | 0.11 | 145,000.00 | 14.17 | 515.27 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 15,297 | Increased | 8.63 | 0.75 | 3,963,000.00 | 23.92 | 259.07 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 16,201 | Increased | 0.40 | 0.58 | 4,197,000.00 | 14.52 | 517.97 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 1,024 | Maintained | 0.00 | 0.02 | 265,000.00 | 13.73 | 258.79 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 3,639 | Increased | 3.65 | 0.03 | 943,000.00 | 18.32 | 518.43 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 1,012 | Increased | 5.20 | 0.14 | 263,000.00 | 16.37 | 523.06 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,548 | Increased | 0.43 | 0.05 | 660,000.00 | 14.58 | 516.34 | Form 13 |
| Motco | 03-31-2021 | Com | 455 | Decreased | -4.81 | 0.01 | 118,000.00 | 8.26 | 259.34 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,799 | Increased | 41.21 | 0.04 | 466,000.00 | 61.25 | 259.03 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.07 | 363,000.00 | 14.15 | 259.29 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,535 | Increased | 14.72 | 0.06 | 398,000.00 | 30.92 | 259.28 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 18,535 | Decreased | -3.84 | 0.30 | 4,803,000.00 | 9.73 | 259.13 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 2,775 | New! | 0.00 | 0.39 | 719,000.00 | 0.00 | 259.10 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,505 | Decreased | -2.84 | 0.03 | 390,000.00 | 10.80 | 531.77 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 3,476 | Decreased | -1.42 | 0.53 | 901,000.00 | 12.62 | 259.21 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 1,726 | Increased | 28.23 | 0.02 | 447,000.00 | 46.08 | 258.98 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 3,035 | Decreased | -8.42 | 0.64 | 786,000.00 | 4.38 | 258.98 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 3,584 | Increased | 4.80 | 0.58 | 927,000.00 | 19.61 | 508.90 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 1,528 | Increased | 0.53 | 0.10 | 396,000.00 | 14.78 | 259.16 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 28,600 | New! | 0.00 | 0.09 | 116,000.00 | 0.00 | 4.06 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 8,334 | Decreased | -20.22 | 1.04 | 2,159,000.00 | -8.98 | 518.10 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.01 | 311,000.00 | 13.92 | 259.17 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 128,543 | Decreased | -1.70 | 1.40 | 33,307,000.00 | 12.16 | 259.11 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 1,161 | Maintained | 0.00 | 0.06 | 301,000.00 | 0.00 | 259.26 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 10,236 | Decreased | -6.92 | 0.43 | 2,652,000.00 | 1.96 | 259.09 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 1,307 | Increased | 5.49 | 0.08 | 339,000.00 | 20.64 | 259.37 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 4,623 | Increased | 0.02 | 0.11 | 1,198,000.00 | 14.10 | 259.14 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 13,775 | Decreased | -1.43 | 1.74 | 3,569,000.00 | 12.44 | 259.09 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 1,308 | Decreased | -4.73 | 0.03 | 339,000.00 | 8.65 | 259.17 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 18,264 | Increased | 0.43 | 1.04 | 4,732,000.00 | 14.58 | 259.09 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 447 | Increased | 7.19 | 0.00 | 116,000.00 | 22.11 | 259.51 | Form 13 |
| Marketfield Asset Management Llc | 03-31-2021 | Com | 16,650 | Decreased | -3.82 | 2.90 | 4,314,000.00 | 18.03 | 259.10 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.06 | 52,000.00 | 15.56 | 260.00 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 18,444 | Decreased | -6.54 | 1.45 | 4,779,000.00 | 6.63 | 259.11 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 3,854 | Decreased | -1.13 | 0.11 | 999,000.00 | 9.42 | 259.21 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com | 10,728 | Decreased | -0.38 | 1.05 | 2,780,000.00 | 13.65 | 259.13 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 3,644 | Decreased | -3.11 | 0.12 | 944,000.00 | 10.54 | 259.06 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 4,291 | Increased | 98.38 | 0.10 | 1,042,000.00 | 112.22 | 485.93 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 8,667 | Decreased | -2.45 | 0.23 | 2,246,000.00 | 11.30 | 259.14 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 3,320 | New! | 0.00 | 0.35 | 860,000.00 | 0.00 | 259.04 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 1,141 | Decreased | -6.48 | 0.09 | 296,000.00 | 6.86 | 259.42 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,431 | Increased | 3.47 | 0.07 | 371,000.00 | 27.05 | 259.26 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 805 | New! | 0.00 | 0.11 | 209,000.00 | 0.00 | 525.73 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 3,875 | Decreased | -0.64 | 1.06 | 1,004,000.00 | 13.32 | 259.10 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 90,182 | Decreased | -0.85 | 0.28 | 23,367,000.00 | 13.12 | 259.11 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 4,237 | New! | 0.00 | 0.11 | 1,098,000.00 | 0.00 | 259.15 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 18,707 | Increased | 0.21 | 0.28 | 4,847,000.00 | 14.34 | 259.10 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 3,159 | Decreased | -3.75 | 0.14 | 818,000.00 | 9.80 | 258.94 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Common | 8,850 | Decreased | -1.12 | 0.53 | 2,293,000.00 | 12.79 | 259.10 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 29,368 | Increased | 4.57 | 0.38 | 7,609,000.00 | 19.30 | 1,080.48 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 141 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 262.41 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 9,311 | Increased | 4210.65 | 0.09 | 2,413,000.00 | 4,824.49 | 259.16 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 41,123 | Increased | 49.83 | 1.10 | 10,655,000.00 | 70.94 | 259.10 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 12,815 | Increased | 3.56 | 1.45 | 3,320,000.00 | 18.15 | 259.07 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 1,010 | Maintained | 0.00 | 0.02 | 264,000.00 | 15.28 | 261.39 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 131 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 259.54 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 7,672 | Increased | 0.29 | 0.40 | 1,988,000.00 | 14.45 | 259.12 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.12 | 466,000.00 | 13.94 | 258.89 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 1,292 | Decreased | -1.75 | 0.12 | 338,000.00 | 13.04 | 261.61 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 3,941 | Decreased | -1.00 | 0.37 | 1,021,000.00 | 12.94 | 259.07 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 12,701 | Increased | 1.11 | 0.63 | 3,291,000.00 | 15.35 | 259.11 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 2,417 | Increased | 7.71 | 0.36 | 626,000.00 | 22.75 | 259.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 1,988 | Increased | 2.95 | 0.05 | 515,000.00 | 17.31 | 259.05 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 1,125 | Decreased | -4.26 | 0.22 | 291,000.00 | 8.99 | 258.67 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.13 | 415,000.00 | 14.33 | 259.38 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 657 | New! | 0.00 | 0.15 | 170,000.00 | 0.00 | 517.14 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 329,111 | Decreased | -3.61 | 2.11 | 85,276,000.00 | 9.98 | 518.22 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 21,225 | Decreased | -2.19 | 3.32 | 5,500,000.00 | 11.61 | 259.13 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 269 | Increased | 3.46 | 0.01 | 70,000.00 | 18.64 | 260.22 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 1,899 | Maintained | 0.00 | 0.06 | 492,000.00 | 14.15 | 259.08 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 2,752 | Increased | 93.12 | 0.09 | 713,000.00 | 120.74 | 259.08 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.19 | 1,296,000.00 | 14.19 | 259.20 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 13,830 | Increased | 4.46 | 0.60 | 3,583,000.00 | 19.16 | 259.07 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 1,931 | Decreased | -34.12 | 0.03 | 500,000.00 | -24.92 | 258.93 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 14,719 | Decreased | -0.28 | 0.92 | 3,814,000.00 | 5.68 | 259.12 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 133,099 | Increased | 1.97 | 0.34 | 34,487,000.00 | 16.34 | 518.22 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 292 | Decreased | -1.35 | 0.00 | 76,000.00 | 20.63 | 260.27 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 134 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 261.19 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 4,414 | Increased | 0.57 | 0.91 | 1,144,000.00 | 14.74 | 259.18 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 1,090 | Decreased | -1.00 | 0.15 | 282,000.00 | 12.80 | 258.72 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 2,810 | Increased | 59.57 | 0.30 | 728,000.00 | 82.00 | 259.07 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 1,245 | Decreased | -26.89 | 0.13 | 329,000.00 | -14.99 | 264.26 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 12 | Decreased | -53.85 | 0.00 | 3,000.00 | -50.00 | 250.00 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 595 | Maintained | 0.00 | 0.07 | 154,000.00 | 14.07 | 258.82 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 800 | New! | 0.00 | 0.11 | 207,000.00 | 0.00 | 258.75 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 895 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 259.22 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 774 | Decreased | -16.41 | 0.16 | 201,000.00 | -4.29 | 259.69 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 81,123 | Decreased | -0.35 | 0.83 | 21,020,000.00 | 13.70 | 518.23 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 802 | New! | 0.00 | 0.12 | 208,000.00 | 0.00 | 259.35 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,524 | Maintained | 0.00 | 0.11 | 395,000.00 | 0.00 | 259.19 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 16,160 | Decreased | -4.50 | 0.11 | 4,187,000.00 | 8.95 | 259.10 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 10,813 | Increased | 7.13 | 0.05 | 2,802,000.00 | 22.25 | 519.38 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 5,035 | Decreased | -7.97 | 0.09 | 1,305,000.00 | 5.07 | 259.19 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 3,748 | Decreased | -3.85 | 0.15 | 971,000.00 | 9.72 | 259.07 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 4,765 | Increased | 176.23 | 0.34 | 1,235,000.00 | 215.05 | 259.18 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.18 | 518,000.00 | 14.10 | 259.00 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 36,636 | Decreased | -0.29 | 2.09 | 9,493,000.00 | 13.77 | 259.12 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,434 | Increased | 0.91 | 0.04 | 372,000.00 | 15.17 | 259.41 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 201 | Maintained | 0.00 | 0.00 | 52,000.00 | 13.04 | 258.71 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 99,334 | Decreased | -6.77 | 0.09 | 25,738,000.00 | 6.37 | 518.18 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 16,264 | Increased | 0.86 | 0.37 | 4,299,000.00 | 17.39 | 264.33 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 31,304 | Increased | 54.55 | 0.08 | 8,110,000.00 | 76.30 | 259.07 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 5,028 | Decreased | -9.75 | 0.12 | 1,303,000.00 | 3.00 | 259.15 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 1,757 | Maintained | 0.00 | 0.20 | 445,000.00 | 11.53 | 506.25 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 192,278 | Decreased | -7.82 | 0.11 | 49,821,000.00 | 5.18 | 259.11 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 20,366 | Decreased | -0.42 | 0.36 | 5,277,000.00 | 13.63 | 519.36 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 2,651 | Decreased | -2.10 | 0.05 | 687,000.00 | 11.71 | 259.15 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 12,651 | Decreased | -5.64 | 0.29 | 3,278,000.00 | 15.79 | 519.11 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 10,129 | Increased | 1.81 | 0.23 | 2,625,000.00 | 16.20 | 259.16 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 779 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 259.31 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 2,245 | Maintained | 0.00 | 0.03 | 582,000.00 | 14.12 | 259.24 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 2,346 | Decreased | -20.80 | 0.03 | 608,000.00 | -9.66 | 259.16 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 1,166 | Maintained | 0.00 | 0.10 | 302,000.00 | 13.96 | 259.01 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 8,231 | Decreased | -0.75 | 0.10 | 2,133,000.00 | 13.28 | 259.14 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 865,141 | Decreased | -6.75 | 0.54 | 224,167,000.00 | 6.40 | 259.11 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 17,241 | Decreased | -5.03 | 1.05 | 4,468,000.00 | 8.37 | 531.85 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 1,046 | Increased | 39.28 | 0.11 | 271,000.00 | 59.41 | 509.41 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 1,711 | Maintained | 0.00 | 0.04 | 443,000.00 | 13.88 | 258.91 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Com | 15,384 | Increased | 1.81 | 1.22 | 3,986,000.00 | 16.14 | 259.10 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,056 | Increased | 8.20 | 0.00 | 274,000.00 | 23.42 | 519.03 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 8,034 | Increased | 12.46 | 0.21 | 2,082,000.00 | 28.36 | 259.15 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 15,500 | Maintained | 0.00 | 0.05 | 4,016,000.00 | 14.09 | 259.10 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 45 | Decreased | -43.75 | 0.01 | 12,000.00 | -33.33 | 266.67 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 6,103 | Increased | 12.68 | 0.07 | 1,581,000.00 | 28.54 | 259.05 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 32 | Decreased | -23.81 | 0.00 | 8,000.00 | -20.00 | 250.00 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 1,238 | Maintained | 0.00 | 0.10 | 321,000.00 | 14.23 | 259.29 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Com | 8,770 | Maintained | 0.00 | 1.05 | 1,992,000.00 | 0.00 | 227.14 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 250.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 39,000.00 | 14.71 | 260.00 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 1,457 | Maintained | 0.00 | 0.19 | 375,000.00 | 13.29 | 257.38 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 4,598 | Decreased | -10.27 | 0.61 | 1,191,000.00 | 2.41 | 259.03 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 1,836 | Increased | 64.37 | 0.07 | 476,000.00 | 87.40 | 259.26 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 7,620 | Increased | 0.74 | 9.99 | 1,974,000.00 | 14.90 | 518.22 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 185,541 | Decreased | -8.30 | 1.45 | 48,076,000.00 | 4.63 | 259.11 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 15,822 | Decreased | -15.10 | 0.02 | 4,099,000.00 | -3.14 | 259.07 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 4,320 | Decreased | -2.68 | 0.05 | 1,119,000.00 | 11.01 | 518.11 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 32,305 | Decreased | -1.31 | 1.01 | 8,371,000.00 | 12.60 | 259.12 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 53,979 | Decreased | -13.28 | 1.16 | 13,986,000.00 | -1.06 | 259.10 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 18 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 2,362 | Decreased | -2.03 | 0.01 | 612,000.00 | 11.88 | 517.60 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,160 | Decreased | -7.79 | 9.99 | 301,000.00 | 5.24 | 259.48 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 36,466 | Decreased | -2.10 | 0.79 | 9,449,000.00 | 11.70 | 259.12 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 559 | Maintained | 0.00 | 0.01 | 145,000.00 | 14.17 | 259.39 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 8,463 | Maintained | 0.00 | 0.12 | 2,193,000.00 | 14.10 | 259.13 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 8,953 | Decreased | -0.22 | 0.77 | 2,319,000.00 | 13.84 | 259.02 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 28,605 | Decreased | -0.49 | 0.03 | 7,412,000.00 | 13.54 | 259.12 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 11,030 | Increased | 245.23 | 0.59 | 2,858,000.00 | 294.21 | 519.07 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 8,900 | Increased | 1398.32 | 0.00 | 2,306,000.00 | 1,620.90 | 259.10 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 12,544 | Increased | 332.55 | 0.07 | 1,361,000.00 | 136,000.00 | 302.28 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 831 | Increased | 0.48 | 0.07 | 215,000.00 | 14.97 | 258.72 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 55,245 | Increased | 907.75 | 0.06 | 14,315,000.00 | 1,049.80 | 259.12 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 2,779 | Increased | 0.40 | 0.16 | 720,000.00 | 14.47 | 259.09 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 846 | Increased | 12.35 | 0.06 | 219,000.00 | 28.07 | 258.87 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 6,162 | Decreased | -58.65 | 0.43 | 1,614,000.00 | -53.77 | 261.93 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 2,660 | Decreased | -6.47 | 0.02 | 689,000.00 | 6.66 | 259.02 | Form 13 |
| Wela Strategies, Inc. | 03-31-2021 | Com | 1,090 | Increased | 3.32 | 0.15 | 282,000.00 | 17.50 | 258.72 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 500 | Decreased | -7.06 | 0.06 | 130,000.00 | 6.56 | 260.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 6,452 | Increased | 0.20 | 0.65 | 1,672,000.00 | 14.36 | 259.14 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 1,523 | Decreased | -8.69 | 0.59 | 395,000.00 | 4.22 | 259.36 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,465 | Increased | 59.59 | 0.06 | 379,000.00 | 82.21 | 258.70 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 2,020 | Decreased | -0.15 | 0.50 | 523,000.00 | 13.94 | 258.91 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 193 | Increased | 13.53 | 0.01 | 50,000.00 | 21.95 | 259.07 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 9,354 | Decreased | -1.06 | 0.10 | 2,424,000.00 | 21.44 | 259.14 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 81,498 | Decreased | -10.54 | 0.13 | 21,117,000.00 | 2.07 | 259.11 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 882 | Decreased | -3.61 | 0.10 | 229,000.00 | 10.10 | 259.64 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 32,885 | Decreased | -0.99 | 0.04 | 8,521,000.00 | 12.97 | 259.12 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 7,748 | Increased | 14518.87 | 0.10 | 5,305,000.00 | 58,844.44 | 684.69 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 87,888 | Decreased | -3.29 | 0.08 | 22,773,000.00 | 10.34 | 259.11 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 10,461 | Increased | 456.14 | 0.18 | 2,711,000.00 | 534.89 | 259.15 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 3,704 | Decreased | -30.73 | 0.01 | 960,000.00 | -20.92 | 259.18 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 36,545 | Increased | 1.93 | 0.41 | 9,469,000.00 | 16.30 | 259.11 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 1,728 | New! | 0.00 | 0.18 | 448,000.00 | 0.00 | 259.26 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 61,874 | Decreased | -8.98 | 0.60 | 16,032,000.00 | 3.85 | 259.11 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 230 | Maintained | 0.00 | 3.59 | 59,505,000.00 | 114,332.69 | 258,717.39 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 17,262 | Increased | 0.42 | 2.28 | 4,473,000.00 | 14.57 | 259.12 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 162 | Maintained | 0.00 | 0.01 | 42,000.00 | 13.51 | 259.26 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 1,454 | Decreased | -2.09 | 0.03 | 377,000.00 | 11.87 | 259.28 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 52,000.00 | 15.56 | 260.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 3,088 | Increased | 1.35 | 0.02 | 800,000.00 | 15.61 | 259.07 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 9,780 | Increased | 4.20 | 1.64 | 2,534,000.00 | 18.86 | 259.10 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 1,499 | Increased | 0.94 | 0.04 | 388,000.00 | 15.13 | 258.84 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 6,914 | Increased | 27.52 | 0.02 | 1,792,000.00 | 45.57 | 259.18 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 1,121 | Decreased | -25.51 | 0.09 | 291,000.00 | -14.91 | 259.59 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.02 | 52,000.00 | 15.56 | 260.00 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 9,686 | Increased | 0.61 | 1.15 | 2,510,000.00 | 14.82 | 259.14 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 22 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 272.73 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 1,394 | Maintained | 0.00 | 0.03 | 361,000.00 | 14.24 | 258.97 | 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 | 123,265 | Decreased | -4.68 | 0.02 | 31,939,000.00 | 8.76 | 259.11 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 26,648 | Decreased | -7.84 | 0.43 | 6,905,000.00 | 5.15 | 259.12 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 18,478 | Decreased | -0.38 | 0.39 | 4,788,000.00 | 13.65 | 259.12 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 260.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,111 | Increased | 19.74 | 0.00 | 547,000.00 | 36.75 | 259.12 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 910 | Decreased | -9.00 | 0.01 | 236,000.00 | 3.96 | 259.34 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 2,088 | Increased | 15.68 | 0.02 | 541,000.00 | 31.95 | 518.26 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 1,310 | Decreased | -18.63 | 0.02 | 339,000.00 | -7.38 | 258.78 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 1,147 | Maintained | 0.00 | 0.02 | 297,000.00 | 14.23 | 258.94 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 753 | Maintained | 0.00 | 0.04 | 195,000.00 | 14.04 | 258.96 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 1,262 | Increased | 21.23 | 0.03 | 327,000.00 | 38.56 | 259.11 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 1,958 | Increased | 21.54 | 0.04 | 507,000.00 | 38.52 | 258.94 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 175,482 | Increased | 27.70 | 0.15 | 46,195,000.00 | 49.33 | 526.50 | 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 | 176 | Decreased | -29.88 | 0.02 | 46,000.00 | -19.30 | 261.36 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.15 | 415,000.00 | 14.33 | 259.38 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 133,070 | Decreased | -6.31 | 0.18 | 29,939,000.00 | -7.19 | 449.97 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,280 | Increased | 1.99 | 0.07 | 332,000.00 | 16.49 | 259.38 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 3,530 | Decreased | -4.54 | 0.09 | 916,000.00 | 9.05 | 259.49 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 1,094 | Increased | 0.55 | 0.06 | 283,000.00 | 14.57 | 258.68 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 71,262 | Increased | 3.69 | 0.15 | 18,463,000.00 | 18.30 | 518.15 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 182 | Decreased | -19.11 | 0.02 | 47,000.00 | -7.84 | 258.24 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 245 | Decreased | -71.01 | 0.02 | 63,000.00 | -67.19 | 257.14 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 108,560 | New! | 0.00 | 1.78 | 28,129,000.00 | 0.00 | 259.11 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 186 | Increased | 21.57 | 0.01 | 48,000.00 | 37.14 | 258.06 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 4,214 | Increased | 24.20 | 0.17 | 1,092,000.00 | 41.63 | 259.14 | 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 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 38 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 263.16 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 91,760 | Decreased | -0.88 | 0.05 | 23,776,000.00 | 13.10 | 779.07 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 41,485 | Increased | 1123.75 | 0.55 | 10,750,000.00 | 1,296.10 | 2,072.81 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 348 | Increased | 14.47 | 0.01 | 90,000.00 | 40.62 | 258.62 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 12,088 | Increased | 26.14 | 0.00 | 3,132,000.00 | 43.93 | 259.10 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 17,859 | Increased | 2.89 | 0.04 | 4,628,000.00 | 17.40 | 259.14 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 34,933 | Decreased | -6.09 | 9.99 | 9,169,000.00 | -0.22 | 524.77 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd2.5 | 2,737 | Decreased | -23.53 | 0.02 | 709,000.00 | -12.79 | 259.04 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 991 | Increased | 0.30 | 0.02 | 257,000.00 | 14.73 | 522.00 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 782 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 259.59 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 15,137 | Decreased | -8.24 | 0.13 | 3,922,000.00 | 4.67 | 259.10 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 14,674 | Decreased | -0.67 | 0.12 | 3,803,000.00 | 13.32 | 518.34 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,466 | Increased | 3.31 | 0.03 | 380,000.00 | 18.01 | 259.21 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.02 | 47,000.00 | 14.63 | 261.11 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 37,958 | Increased | 14.71 | 0.06 | 9,835,000.00 | 30.87 | 259.10 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 926 | Increased | 4.04 | 0.05 | 240,000.00 | 18.81 | 259.18 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 16,713 | Maintained | 0.00 | 0.03 | 3,646,000.00 | -3.95 | 218.15 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 1,179 | Increased | 3.60 | 0.06 | 305,000.00 | 18.22 | 258.69 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 56 | Increased | 69.70 | 0.00 | 15,000.00 | 114.29 | 267.86 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 415 | Increased | 12.77 | 0.05 | 108,000.00 | 28.57 | 260.24 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 15,084 | Decreased | -2.41 | 0.22 | 3,908,000.00 | 11.34 | 259.08 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 1,003 | Maintained | 0.00 | 0.06 | 260,000.00 | 14.04 | 259.22 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 1,821 | Decreased | -4.71 | 0.05 | 472,000.00 | 8.76 | 259.20 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 14,587 | Increased | 1.21 | 1.13 | 3,780,000.00 | 10.82 | 259.13 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 1,485 | Increased | 77.84 | 0.25 | 385,000.00 | 102.63 | 259.26 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 252 | Decreased | -1.95 | 0.01 | 65,000.00 | 12.07 | 257.94 | 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 |
| We Are One Seven, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 1,287 | Increased | 0.23 | 0.25 | 333,000.00 | 14.04 | 258.74 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 266.67 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 6,218 | Decreased | -0.51 | 0.75 | 1,611,000.00 | 13.53 | 259.09 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 77,600 | New! | 0.00 | 0.20 | 20,107,000.00 | 0.00 | 259.11 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 2,539 | Decreased | -36.46 | 0.01 | 658,000.00 | -27.45 | 259.16 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 2,203,252 | Decreased | -10.41 | 0.98 | 570,884,000.00 | 2.22 | 259.11 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 5,446 | Increased | 17.12 | 0.02 | 1,411,000.00 | 33.62 | 259.09 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 24,266 | Decreased | -2.83 | 0.05 | 6,288,000.00 | 10.88 | 259.13 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 5,095 | Decreased | -2.21 | 0.38 | 1,320,000.00 | 11.58 | 259.08 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 1,040 | Maintained | 0.00 | 0.16 | 269,000.00 | 13.98 | 258.65 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 3,828 | Increased | 41.62 | 0.04 | 992,000.00 | 61.56 | 259.14 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 5,856 | Decreased | -3.22 | 0.69 | 1,517,000.00 | 10.41 | 259.05 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 299,499 | Decreased | -0.39 | 0.34 | 77,603,000.00 | 13.64 | 259.11 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 563,545 | Decreased | -2.99 | 0.09 | 146,020,000.00 | 10.68 | 259.11 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 22 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 272.73 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 21,296 | Increased | 2.41 | 0.01 | 5,518,000.00 | 16.83 | 259.11 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 1,590 | Increased | 1.27 | 0.02 | 412,000.00 | 15.41 | 259.12 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 250.00 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 1,355 | Increased | 32.20 | 0.25 | 351,000.00 | 50.64 | 259.04 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 4,672 | Increased | 7.97 | 0.70 | 1,211,000.00 | 23.19 | 259.20 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 2,009 | Decreased | -24.90 | 9.99 | 520,580,000.00 | -14.31 | 259,123.94 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 7,248 | Decreased | -52.84 | 0.04 | 1,889,000.00 | -45.78 | 260.62 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,230 | New! | 0.00 | 0.02 | 319,000.00 | 0.00 | 259.35 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 1,921 | Increased | 4.52 | 0.14 | 498,000.00 | 19.42 | 259.24 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 11,310 | Increased | 16.30 | 0.34 | 2,931,000.00 | 32.68 | 518.35 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 32 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 250.00 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 3,030 | Decreased | -3.50 | 0.46 | 785,000.00 | 10.10 | 259.08 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 270.27 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 7,307 | Decreased | -4.07 | 1.75 | 1,893,000.00 | 9.42 | 259.07 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 6,289 | Increased | 7.85 | 0.22 | 1,629,000.00 | 23.04 | 776.34 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 1,311 | Decreased | -4.72 | 0.00 | 340,000.00 | 8.97 | 259.34 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 746 | Decreased | -16.74 | 0.02 | 193,000.00 | -4.93 | 258.71 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 23,360 | Decreased | -1.27 | 2.26 | 6,053,000.00 | 12.66 | 259.12 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 2,825 | Increased | 77.12 | 0.36 | 732,000.00 | 102.21 | 259.12 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 874 | New! | 0.00 | 0.15 | 226,000.00 | 0.00 | 258.58 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 238,048 | Decreased | -0.35 | 1.00 | 61,681,000.00 | 13.69 | 773.18 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 4,754 | Decreased | -10.67 | 0.04 | 1,231,000.00 | 1.82 | 516.31 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 1,630 | Increased | 22.10 | 9.99 | 422,349,000.00 | 39.31 | 259,109.82 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 24,715 | Decreased | -5.29 | 0.08 | 6,404,000.00 | 8.07 | 259.11 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 1,256 | Decreased | -1.57 | 0.10 | 325,000.00 | 12.07 | 258.76 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 2,964 | Increased | 19.47 | 0.22 | 768,000.00 | 36.41 | 259.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 104,136 | Decreased | -1.42 | 0.16 | 26,983,000.00 | 12.48 | 259.11 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 69 | Increased | 13.11 | 0.00 | 18,000.00 | 28.57 | 260.87 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 2,430 | Increased | 73.70 | 0.04 | 630,000.00 | 98.11 | 259.26 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,671 | Decreased | -15.73 | 0.10 | 434,000.00 | -3.77 | 259.72 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 14,160 | Decreased | -3.78 | 0.03 | 3,669,000.00 | 9.78 | 259.11 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 800 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 258.75 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 778 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 259.64 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 1,151 | New! | 0.00 | 0.04 | 298,000.00 | 0.00 | 258.91 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 254.24 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 256.76 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 884 | Increased | 12.90 | 0.04 | 229,000.00 | 28.65 | 259.05 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 9,428 | Increased | 2.89 | 0.79 | 2,443,000.00 | 17.40 | 778.83 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 1,724 | New! | 0.00 | 0.07 | 447,000.00 | 0.00 | 259.28 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 6,287 | Increased | 22.15 | 0.20 | 1,585,000.00 | 26.60 | 252.11 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 7,259 | Increased | 4.10 | 0.14 | 1,881,000.00 | 18.75 | 259.13 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.02 | 30,000.00 | 15.38 | 260.87 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 56,323 | Decreased | -0.34 | 0.09 | 14,594,000.00 | 13.71 | 259.11 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 409 | Maintained | 0.00 | 0.03 | 106,000.00 | 13.98 | 259.17 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 2,738 | Increased | 7.25 | 0.44 | 709,000.00 | 22.24 | 258.95 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 1,170 | Maintained | 0.00 | 0.37 | 303,000.00 | 0.00 | 258.97 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 42,184 | Maintained | 0.00 | 0.07 | 10,930,000.00 | 14.09 | 259.10 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,931 | Increased | 0.78 | 0.10 | 501,000.00 | 15.17 | 259.45 | Form 13 |
| Strategic Wealth Management Inc | 03-31-2021 | Com | 2,945 | Maintained | 0.00 | 0.46 | 763,000.00 | 14.05 | 259.08 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 535 | Maintained | 0.00 | 0.06 | 139,000.00 | 14.88 | 259.81 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 145,933 | Decreased | -6.60 | 0.04 | 37,813,000.00 | 6.57 | 777.33 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 7,896 | Increased | 0.09 | 0.32 | 2,046,000.00 | 14.17 | 259.12 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 29,205 | Increased | 6.95 | 0.70 | 7,567,000.00 | 22.03 | 259.10 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 259,000.00 | 14.10 | 259.00 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 355,829 | Decreased | -5.33 | 0.09 | 92,199,000.00 | 8.01 | 259.11 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.08 | 259,000.00 | 14.10 | 259.00 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 150,684 | Decreased | -3.95 | 0.03 | 39,044,000.00 | 9.59 | 259.11 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 2,801 | Increased | 1.60 | 0.04 | 726,000.00 | 15.97 | 259.19 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 70,000 | Maintained | 0.00 | 1.01 | 18,138,000.00 | 14.10 | 259.11 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 2,354 | Decreased | -3.09 | 0.12 | 610,000.00 | 10.51 | 259.13 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 5,331 | New! | 0.00 | 0.15 | 1,382,000.00 | 0.00 | 777.63 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 12,646 | Decreased | -0.24 | 0.41 | 3,277,000.00 | 13.82 | 518.23 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 1,553 | Increased | 0.52 | 0.06 | 403,000.00 | 14.81 | 259.50 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 1,001 | Decreased | -2.44 | 0.05 | 259,000.00 | 11.16 | 258.74 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 6,925 | Maintained | 0.00 | 0.58 | 1,794,000.00 | 14.05 | 259.06 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 5,485 | Maintained | 0.00 | 1.00 | 1,421,000.00 | 0.00 | 259.07 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 1,221 | New! | 0.00 | 0.11 | 316,000.00 | 0.00 | 258.80 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 1,319 | New! | 0.00 | 0.04 | 342,000.00 | 0.00 | 259.29 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 4,022 | Decreased | -0.94 | 0.41 | 1,042,000.00 | 13.02 | 259.08 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | 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 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 330 | Maintained | 0.00 | 0.02 | 86,000.00 | 14.67 | 260.61 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 6,023 | Maintained | 0.00 | 0.89 | 1,561,000.00 | 0.00 | 259.17 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 2,945 | Decreased | -0.51 | 0.59 | 763,000.00 | 13.54 | 259.08 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 930 | Maintained | 0.00 | 0.10 | 241,000.00 | 14.22 | 259.14 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 1,330 | Maintained | 0.00 | 0.01 | 345,000.00 | 0.00 | 259.40 | Form 13 |
| Gunderson Capital Management Inc. | 03-31-2021 | Com | 20,965 | New! | 0.00 | 3.98 | 5,424,000.00 | 0.00 | 258.72 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 5,920 | Decreased | -4.75 | 1.28 | 1,534,000.00 | 8.72 | 259.12 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 57,048 | Increased | 7.59 | 0.04 | 14,781,000.00 | 22.76 | 259.10 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 1,035 | New! | 0.00 | 0.11 | 268,000.00 | 0.00 | 258.94 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 9,343 | Increased | 0.39 | 0.46 | 2,421,000.00 | 14.52 | 259.12 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 3,958 | Decreased | -3.35 | 0.10 | 1,026,000.00 | 10.32 | 259.22 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 32,032 | Increased | 1.48 | 0.08 | 8,300,000.00 | 15.79 | 259.12 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 18,422 | Increased | 1.47 | 0.03 | 4,774,000.00 | 15.79 | 518.44 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 22,000 | Maintained | 0.00 | 2.96 | 5,700,000.00 | 14.09 | 259.09 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 151,438 | Increased | 6.98 | 0.20 | 39,238,000.00 | 22.06 | 777.16 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 13,125 | Decreased | -17.19 | 0.53 | 3,401,000.00 | -5.53 | 259.12 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 5,045 | Increased | 9.48 | 0.41 | 1,307,000.00 | 24.83 | 518.16 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 99,716 | Decreased | -1.32 | 1.35 | 25,837,000.00 | 12.59 | 259.11 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 2,817 | New! | 0.00 | 3.30 | 730,000.00 | 0.00 | 259.14 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 774 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 259.69 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 28,448 | Decreased | -2.79 | 0.37 | 7,371,000.00 | 10.91 | 259.10 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 110 | Increased | 10.00 | 0.00 | 29,000.00 | 26.09 | 263.64 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 219,805 | Increased | 2.62 | 3.13 | 56,954,000.00 | 17.09 | 259.11 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 166,206 | Decreased | -12.90 | 0.18 | 43,066,000.00 | -0.62 | 518.23 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 1,366 | Maintained | 0.00 | 0.01 | 354,000.00 | 14.19 | 259.15 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 1,546 | Increased | 0.06 | 0.19 | 401,000.00 | 14.25 | 259.38 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 8,770 | Decreased | -18.57 | 0.23 | 2,272,000.00 | -7.11 | 259.06 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 958 | Maintained | 0.00 | 0.03 | 248,000.00 | 13.76 | 258.87 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 207,131 | Decreased | -6.46 | 0.02 | 53,670,000.00 | 6.73 | 259.11 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 295,499 | Decreased | -10.70 | 0.10 | 76,567,000.00 | 1.89 | 259.11 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 76,000 | Increased | 9.67 | 3.52 | 19,692,000.00 | 25.12 | 259.11 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 606,400 | Maintained | 0.00 | 3.33 | 157,124,000.00 | 14.10 | 259.11 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 46,000 | Maintained | 0.00 | 7.49 | 11,919,000.00 | 14.09 | 259.11 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 10,964 | Decreased | -4.25 | 0.88 | 2,841,000.00 | 9.27 | 259.12 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 800 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 258.75 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 5,576 | Increased | 4.65 | 0.01 | 1,445,000.00 | 19.42 | 259.15 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 28,492 | Increased | 28.74 | 0.21 | 7,383,000.00 | 46.90 | 259.13 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 19,635 | Increased | 1.11 | 0.16 | 5,088,000.00 | 15.37 | 259.13 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 49,522 | Increased | 14.20 | 0.08 | 12,832,000.00 | 30.30 | 259.12 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 22,164 | Increased | 1.13 | 1.14 | 5,743,000.00 | 15.39 | 259.11 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 33,640 | Decreased | -62.81 | 0.49 | 8,716,000.00 | -57.57 | 259.10 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 1,901 | Decreased | -6.81 | 0.03 | 494,000.00 | 6.47 | 259.86 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 15,339 | Decreased | -0.20 | 0.35 | 3,974,000.00 | 13.87 | 259.08 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 41,709 | Decreased | -2.12 | 0.09 | 10,807,000.00 | 11.68 | 259.10 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 4,550 | Maintained | 0.00 | 0.17 | 1,171,000.00 | 13.36 | 257.36 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 20,977 | Decreased | -3.39 | 0.42 | 5,435,000.00 | 10.22 | 259.09 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 1,739 | Increased | 3.02 | 0.05 | 451,000.00 | 17.75 | 259.34 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 36,344 | Increased | 0.91 | 0.22 | 9,417,000.00 | 15.14 | 259.11 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 4,887 | Decreased | -0.31 | 0.09 | 1,266,000.00 | 13.75 | 259.05 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 190 | Increased | 2.70 | 0.01 | 49,000.00 | 16.67 | 257.89 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 30,130 | Decreased | -8.37 | 0.59 | 7,807,000.00 | 4.54 | 777.33 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 2,572 | Decreased | -4.49 | 0.30 | 666,000.00 | 8.82 | 258.94 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 5,749 | Decreased | -36.29 | 0.79 | 1,490,000.00 | -27.28 | 259.18 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 535 | Increased | 0.19 | 0.04 | 138,000.00 | 14.05 | 257.94 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 74,097 | Decreased | -8.51 | 0.05 | 19,216,000.00 | 4.47 | 778.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 272.73 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 175 | New! | 0.00 | 0.02 | 45,344,000.00 | 0.00 | 259,108.57 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 7,268 | Increased | 7.31 | 0.56 | 1,883,000.00 | 22.43 | 259.08 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 275.86 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,877 | Increased | 0.37 | 0.01 | 486,000.00 | 14.35 | 258.92 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 20,280 | Maintained | 0.00 | 0.22 | 5,255,000.00 | 14.09 | 259.12 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 22,371 | Decreased | -41.35 | 0.04 | 5,797,000.00 | -33.08 | 259.13 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 33,782 | Increased | 9.74 | 0.11 | 8,753,000.00 | 25.20 | 259.10 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 225,779 | Increased | 27.56 | 0.27 | 58,502,000.00 | 45.53 | 518.97 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 31 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 258.06 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 721 | Decreased | -6.49 | 0.02 | 187,000.00 | 6.86 | 518.66 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 105,739 | Decreased | -36.11 | 9.99 | 38,146,174,000.00 | -31.60 | 414,835,110.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 24,894 | Increased | 20.99 | 0.10 | 6,450,000.00 | 38.03 | 259.10 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 2,395 | Decreased | -2.92 | 0.04 | 620,000.00 | 10.71 | 258.87 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 13,717,674 | Increased | 5.27 | 0.09 | 3,554,386,000.00 | 20.11 | 5,182.21 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 18,332 | Decreased | -2.00 | 0.03 | 4,750,000.00 | 11.79 | 259.11 | 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 | 1,270 | Increased | 1.84 | 0.00 | 329,000.00 | 16.25 | 259.06 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 250.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 1,961 | Decreased | -9.96 | 0.08 | 508,000.00 | 2.63 | 518.91 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 12,848 | Decreased | -1.83 | 0.07 | 3,329,000.00 | 12.01 | 259.11 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 2,326 | Increased | 6.45 | 0.01 | 603,000.00 | 21.57 | 259.24 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 1,660 | Decreased | -4.05 | 0.09 | 430,000.00 | 9.41 | 259.04 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 27,131 | Increased | 0.47 | 0.47 | 7,030,000.00 | 14.63 | 259.11 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 14,072 | Decreased | -3.93 | 0.53 | 3,646,000.00 | 9.62 | 259.10 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 255,440 | Increased | 25.39 | 0.04 | 66,187,000.00 | 43.07 | 518.20 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 5,474 | Decreased | -6.35 | 0.26 | 1,419,000.00 | 6.93 | 518.98 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 2,613 | Increased | 127.42 | 0.06 | 677,000.00 | 159.39 | 259.09 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 6,190 | Increased | 35.01 | 0.03 | 1,604,000.00 | 54.08 | 259.13 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 3,290 | Decreased | -9.62 | 0.11 | 852,000.00 | 3.15 | 516.92 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 1,589 | New! | 0.00 | 0.07 | 412,000.00 | 0.00 | 259.28 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 647,772 | Decreased | -51.97 | 0.22 | 167,851,000.00 | -45.20 | 777.64 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.03 | 233,000.00 | 14.22 | 258.89 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,985 | Decreased | -7.89 | 0.12 | 1,256,000.00 | 2.20 | 251.96 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 2,796 | Increased | 74.21 | 0.00 | 724,000.00 | 98.90 | 258.94 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 36,615 | Increased | 18.62 | 1.08 | 9,487,000.00 | 35.34 | 259.10 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.06 | 518,000.00 | 0.00 | 259.00 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,920 | Maintained | 0.00 | 9.99 | 497,491,000.00 | 14.10 | 259,109.90 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 714 | Increased | 1.71 | 0.06 | 185,000.00 | 15.62 | 518.13 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 151,992 | Increased | 2.64 | 0.12 | 39,402,000.00 | 17.15 | 259.24 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 2,529 | Increased | 2.47 | 0.03 | 655,000.00 | 16.96 | 259.00 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 34,362 | Increased | 0.99 | 1.55 | 8,903,000.00 | 15.22 | 259.09 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 2,169 | Increased | 80.90 | 0.04 | 562,000.00 | 106.62 | 259.11 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 2,069 | Decreased | -11.51 | 0.00 | 536,000.00 | 0.94 | 259.06 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 14,795 | Increased | 3.40 | 0.50 | 3,833,000.00 | 17.97 | 259.07 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 780 | Increased | 6.85 | 0.05 | 202,000.00 | 21.69 | 258.97 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 850 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 258.82 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 159,249 | Decreased | -31.67 | 0.17 | 41,263,000.00 | -22.03 | 777.33 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 8,345 | Decreased | -4.30 | 1.55 | 2,162,000.00 | 9.19 | 259.08 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,141 | Increased | 0.75 | 0.05 | 555,000.00 | 14.91 | 259.22 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 826 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 259.08 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 521,317 | Increased | 0.32 | 1.43 | 135,077,000.00 | 14.45 | 1,554.61 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 1,400 | Decreased | -6.67 | 9.99 | 362,754,000.00 | 6.49 | 259,110.00 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 1,800 | Decreased | -37.93 | 0.14 | 466,000.00 | -29.29 | 258.89 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 65,026 | Increased | 10.74 | 9.99 | 16,849,000.00 | 26.34 | 259.11 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 1,458 | Maintained | 0.00 | 0.06 | 378,000.00 | 14.20 | 259.26 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 1,539 | Decreased | -16.40 | 0.16 | 399,000.00 | -4.55 | 259.26 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 4,142 | Increased | 40.74 | 0.19 | 1,073,000.00 | 60.63 | 259.05 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,369 | Decreased | -25.96 | 0.01 | 355,000.00 | -15.48 | 1,039.39 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 1,157 | Decreased | -11.14 | 0.03 | 300,000.00 | 1.69 | 1,300.05 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 34,636 | Maintained | 0.00 | 1.08 | 8,975,000.00 | 0.00 | 259.12 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 1,133 | Decreased | -21.54 | 0.07 | 294,000.00 | -10.37 | 259.49 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 9,982 | Decreased | -49.26 | 0.01 | 2,586,000.00 | -42.12 | 259.07 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.07 | 922,000.00 | 18.36 | 263.43 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 3,506 | Increased | 2.97 | 0.07 | 908,000.00 | 17.46 | 258.98 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 100 | Decreased | -50.00 | 0.00 | 26,000.00 | -42.22 | 260.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 499 | Maintained | 0.00 | 0.01 | 129,000.00 | 14.16 | 258.52 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com | 9,657 | Increased | 134.51 | 0.50 | 2,502,000.00 | 167.59 | 259.09 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 6,402 | Decreased | -3.92 | 0.04 | 1,659,000.00 | 9.65 | 259.14 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 1,395 | Decreased | -56.17 | 0.12 | 240,000.00 | -66.80 | 172.04 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 53,802 | Increased | 44.13 | 0.10 | 13,940,000.00 | 56.51 | 777.05 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 38,700 | Increased | 0.11 | 1.39 | 10,026,000.00 | 14.22 | 776.96 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 1,678 | New! | 0.00 | 0.09 | 435,000.00 | 0.00 | 259.24 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 38,700 | Decreased | -5.38 | 0.14 | 10,028,000.00 | 7.97 | 259.12 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 6,367 | Increased | 16.12 | 0.29 | 1,650,000.00 | 32.53 | 259.15 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 8,418 | Decreased | -3.00 | 0.03 | 2,180,000.00 | 10.60 | 766.44 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 14,908 | Decreased | -0.17 | 2.67 | 3,863,000.00 | 13.92 | 259.12 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 1,979 | Decreased | -6.61 | 0.10 | 513,000.00 | 6.65 | 259.22 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 3,222 | Increased | 11.99 | 0.06 | 835,000,000.00 | 29.06 | 259,155.80 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 26,033 | Decreased | -4.41 | 0.87 | 6,745,000.00 | 9.05 | 259.09 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 1,298 | New! | 0.00 | 0.07 | 336,000.00 | 0.00 | 258.86 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 6,168 | Decreased | -0.50 | 0.13 | 1,598,000.00 | 13.49 | 259.08 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 1,605 | Increased | 1.90 | 0.08 | 416,000.00 | 16.20 | 259.19 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 7,096 | Increased | 0.72 | 0.27 | 1,839,000.00 | 9.79 | 259.16 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 6,326 | Increased | 19.74 | 0.65 | 1,639,000.00 | 36.70 | 517.93 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 56,598 | Decreased | -8.67 | 0.51 | 14,665,000.00 | 4.21 | 259.11 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 70,000 | Increased | 40.00 | 0.26 | 18,137,000.00 | 59.73 | 259.10 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 3,838 | Increased | 1.59 | 0.49 | 994,000.00 | 15.85 | 258.99 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 8,610 | Decreased | -3.06 | 0.38 | 2,231,000.00 | 10.61 | 259.12 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 516 | Increased | 56.84 | 0.03 | 133,000.00 | 79.73 | 257.75 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 354 | Maintained | 0.00 | 0.02 | 92,000.00 | 15.00 | 259.89 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 15,754 | Increased | 15.46 | 0.03 | 4,081,000.00 | 31.77 | 494.36 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 16 | Decreased | -93.07 | 0.00 | 4,000.00 | -92.31 | 250.00 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 17,155 | Increased | 0.24 | 2.00 | 4,445,000.00 | 14.36 | 259.11 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 9,401 | Decreased | -4.15 | 0.12 | 2,435,000.00 | 9.29 | 259.01 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.06 | 259,000.00 | 14.10 | 259.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 1,550 | Increased | 0.78 | 0.00 | 404,000.00 | 16.09 | 518.29 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 943 | Maintained | 0.00 | 0.01 | 244,000.00 | 0.00 | 258.75 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 27,093 | Decreased | -2.01 | 9.99 | 7,020,205,000.00 | 11.80 | 259,115.09 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 164 | Increased | 5.81 | 0.00 | 42,000.00 | 20.00 | 256.10 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 39,000.00 | 14.71 | 260.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 9,933 | Decreased | -30.14 | 0.05 | 2,574,000.00 | -20.28 | 259.14 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 1,040 | Maintained | 0.00 | 0.04 | 269,000.00 | 13.98 | 258.65 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Cummins Inc Com | 87 | Decreased | -1.14 | 0.00 | 23,000.00 | 15.00 | 264.37 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 7,394 | Decreased | -1.20 | 1.58 | 1,916,000.00 | 12.71 | 518.24 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 662,393 | Decreased | -7.33 | 0.25 | 171,632,000.00 | 5.73 | 777.04 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,625,614 | Decreased | -2.66 | 0.10 | 678,672,000.00 | 10.99 | 258.48 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 33,239 | Increased | 2.10 | 0.02 | 8,612,000.00 | 16.47 | 518.15 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 38,351 | Increased | 3.25 | 0.54 | 9,937,000.00 | 17.79 | 259.11 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 2,896 | Maintained | 0.00 | 0.05 | 750,000.00 | 13.98 | 258.98 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 815 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 258.90 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 10,495 | Decreased | -52.25 | 0.04 | 2,719,000.00 | -45.53 | 259.08 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 7,039 | Increased | 23.71 | 0.33 | 1,824,000.00 | 41.18 | 259.13 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 1,050 | New! | 0.00 | 0.00 | 272,000.00 | 0.00 | 259.05 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 19,346 | New! | 0.00 | 0.79 | 5,013,000.00 | 0.00 | 518.25 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 1,974 | Increased | 2.76 | 9.99 | 511,483,000.00 | 17.24 | 259,109.93 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 120,455 | Decreased | -6.58 | 0.07 | 31,212,000.00 | 6.59 | 259.12 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 214,143 | Increased | 0.23 | 0.11 | 52,002,000.00 | 7.17 | 936.03 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 6,750 | Increased | 0.07 | 0.21 | 1,749,000.00 | 14.16 | 259.11 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 12,315 | Increased | 1.68 | 0.04 | 3,191,000.00 | 15.99 | 259.11 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 4,360 | Increased | 3.81 | 0.11 | 1,130,000.00 | 18.45 | 259.17 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 5,045 | Decreased | -66.38 | 0.26 | 1,307,000.00 | -61.65 | 259.07 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 27,849 | Increased | 25.70 | 0.30 | 7,216,000.00 | 43.40 | 259.11 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 1,112 | Decreased | -0.89 | 0.00 | 287,000.00 | 21.10 | 258.09 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 2,900 | Maintained | 0.00 | 0.01 | 751,000.00 | 13.96 | 258.97 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 1,001 | Maintained | 0.00 | 0.04 | 259,000.00 | 0.00 | 258.74 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 178 | Increased | 4.71 | 0.01 | 46,000.00 | 17.95 | 258.43 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 6,948 | Maintained | 0.00 | 0.00 | 1,801,000.00 | 0.00 | 518.58 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 11,968 | Increased | 0.87 | 0.00 | 3,101,000.00 | 15.06 | 518.22 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 7,955 | Decreased | -70.81 | 0.23 | 2,061,000.00 | -57.73 | 259.08 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.02 | 622,000.00 | 14.13 | 259.17 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.04 | 194,000.00 | 14.12 | 258.67 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 1,707 | Increased | 61.04 | 0.02 | 442,000.00 | 83.40 | 258.93 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 49,402 | Decreased | -0.30 | 0.06 | 12,801,000.00 | 13.76 | 259.12 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 3,117 | Decreased | -28.41 | 0.00 | 808,000.00 | -18.30 | 259.22 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 409,986 | Increased | 2.11 | 2.43 | 106,231,000.00 | 16.50 | 259.11 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 498 | Increased | 62.75 | 0.00 | 129,000.00 | 86.96 | 259.04 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 21,865 | Decreased | -16.82 | 0.03 | 5,666,000.00 | -5.08 | 1,036.57 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 2,545 | Increased | 72.08 | 0.01 | 663,000.00 | 97.91 | 260.51 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 1,150 | New! | 0.00 | 0.01 | 298,000.00 | 0.00 | 259.13 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 20,625 | Decreased | -46.13 | 0.03 | 5,344,000.00 | -38.54 | 259.10 | Form 13 |
| Impala Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 6,528 | Increased | 0.21 | 0.02 | 1,691,000.00 | 14.33 | 259.04 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 1,989,065 | Decreased | -5.15 | 1.37 | 515,387,000.00 | 8.22 | 259.11 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 800 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 258.75 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 47,252 | Increased | 181.06 | 0.07 | 12,243,000.00 | 220.67 | 259.10 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 43,612 | Decreased | -9.74 | 0.40 | 11,300,000.00 | 2.98 | 518.21 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 1,372 | Maintained | 0.00 | 0.16 | 355,499,000.00 | 113,841.99 | 259,110.06 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,402,612 | Maintained | 0.00 | 0.06 | 363,431,000.00 | 0.00 | 3,109.99 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 817 | Maintained | 0.00 | 0.03 | 212,000.00 | 13.98 | 259.49 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 260.00 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 3,068 | Increased | 0.03 | 0.46 | 791,000.00 | 6.03 | 257.82 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 67,100 | Decreased | -49.17 | 0.05 | 17,386,000.00 | -42.00 | 259.11 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 2,216 | Decreased | -21.00 | 0.03 | 574,000.00 | -9.89 | 259.03 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 5,186 | Maintained | 0.00 | 0.08 | 1,178,000.00 | 0.00 | 227.15 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 2,058 | Maintained | 0.00 | 0.00 | 467,000.00 | 0.00 | 226.92 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 6,543 | Increased | 86.84 | 0.06 | 1,687,000.00 | 112.20 | 257.83 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 298,968 | Increased | 46.09 | 0.07 | 77,335,000.00 | 66.57 | 503.02 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 3,571 | Increased | 2.17 | 0.01 | 925,000.00 | 16.50 | 259.03 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 8,519 | New! | 0.00 | 0.18 | 2,207,000.00 | 0.00 | 259.07 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 1,089 | Maintained | 0.00 | 0.01 | 283,000.00 | 0.00 | 259.87 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 9,606 | Increased | 5.03 | 0.71 | 2,489,000.00 | 19.84 | 518.26 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 76 | Decreased | -3.80 | 0.02 | 20,000.00 | 11.11 | 263.16 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 923 | Decreased | -29.49 | 0.05 | 239,000.00 | -19.53 | 258.94 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 38,431 | Increased | 138.84 | 0.12 | 9,958,000.00 | 172.52 | 259.11 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 840 | Maintained | 0.00 | 0.04 | 217,000.00 | 0.00 | 508.75 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 3,528 | Decreased | -0.76 | 0.35 | 914,000.00 | 13.26 | 259.07 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 10,380 | Decreased | -0.29 | 0.99 | 2,690,000.00 | 13.79 | 259.15 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 410,717 | Decreased | -18.84 | 0.10 | 106,421,000.00 | -7.41 | 778.77 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 58,981 | Decreased | -72.48 | 0.04 | 15,283,000.00 | -68.60 | 259.12 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 12,213 | Decreased | -21.94 | 0.05 | 3,165,000.00 | -10.92 | 259.15 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 19,167 | Increased | 5.99 | 0.01 | 4,967,000.00 | 20.97 | 779.28 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 19,588 | Maintained | 0.00 | 0.65 | 5,075,000,000.00 | 113,996.22 | 259,087.20 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 10,623 | Maintained | 0.00 | 0.46 | 2,412,000.00 | 0.00 | 227.05 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 365 | Increased | 18.12 | 0.00 | 94,000.00 | 34.29 | 257.53 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 14,190 | Decreased | -43.85 | 0.02 | 3,677,000.00 | -35.93 | 259.13 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 265.62 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 5,774 | Maintained | 0.00 | 0.11 | 1,496,000.00 | 14.11 | 259.09 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 534 | Maintained | 0.00 | 0.02 | 138,000.00 | 14.05 | 258.43 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 5,622 | Decreased | -1.06 | 0.41 | 1,457,000.00 | 12.95 | 259.16 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 18,012 | Increased | 66.38 | 0.26 | 4,667,000.00 | 89.79 | 259.11 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 14,564 | New! | 0.00 | 0.35 | 3,774,000.00 | 0.00 | 259.13 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 78,646 | Decreased | -0.30 | 0.06 | 20,378,000.00 | 13.75 | 777.60 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,733 | Decreased | -48.11 | 0.01 | 449,000.00 | -40.77 | 259.09 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 6,070 | New! | 0.00 | 0.31 | 1,573,000.00 | 0.00 | 259.14 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 895 | Decreased | -7.83 | 0.03 | 232,000.00 | 5.45 | 518.46 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 41,698 | Increased | 6.71 | 0.02 | 10,793,000.00 | 21.62 | 2,303.15 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 2,400 | Increased | 53.75 | 0.04 | 622,000.00 | 75.21 | 259.17 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 15,201 | Maintained | 0.00 | 0.05 | 3,939,000.00 | 14.11 | 259.13 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 11,379 | Maintained | 0.00 | 0.76 | 2,948,000.00 | 0.00 | 259.07 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 10,427 | Increased | 44.10 | 0.87 | 2,702,000.00 | 65.97 | 259.13 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 12,802 | Decreased | -28.30 | 0.29 | 3,317,000.00 | -18.20 | 259.10 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 52,752 | Increased | 183.29 | 1.76 | 13,669,000.00 | 223.22 | 259.12 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 263.16 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 7,000 | Maintained | 0.00 | 0.16 | 1,814,000.00 | 14.09 | 259.14 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 75 | Increased | 44.23 | 0.00 | 19,000.00 | 58.33 | 253.33 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 1,770 | Maintained | 0.00 | 0.52 | 459,000.00 | 14.18 | 259.32 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 1,110 | Increased | 13.85 | 0.10 | 288,000.00 | 30.32 | 259.46 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 952 | Maintained | 0.00 | 0.04 | 247,000.00 | 14.35 | 259.45 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 38 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 263.16 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 250.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 8,605 | New! | 0.00 | 0.04 | 2,230,000.00 | 0.00 | 259.15 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 1,233 | New! | 0.00 | 0.03 | 319,000.00 | 0.00 | 258.72 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 221,905 | Increased | 40.48 | 0.03 | 57,500,000.00 | 60.29 | 777.33 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 4,965 | Decreased | -14.73 | 0.05 | 1,286,000.00 | -2.72 | 259.01 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 2,595 | Increased | 31.19 | 0.04 | 672,000.00 | 49.67 | 258.96 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 26,228 | New! | 0.00 | 0.03 | 6,796,000.00 | 0.00 | 259.11 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 354,194 | Decreased | -77.79 | 0.04 | 91,775,000.00 | -74.67 | 2,330.29 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 940 | Decreased | -24.80 | 0.15 | 244,000.00 | 12.44 | 259.57 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 54,651 | Increased | 78.03 | 9.99 | 14,160,620,000.00 | 103.13 | 2,331,990.06 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 915,261 | Decreased | -0.64 | 0.05 | 237,153,000.00 | 13.37 | 1,887.98 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 402 | Maintained | 0.00 | 0.02 | 104,000.00 | 14.29 | 258.71 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 43,908 | Increased | 51.16 | 0.42 | 11,377,000.00 | 72.46 | 259.11 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 988 | Decreased | -16.13 | 0.02 | 256,000.00 | 25.49 | 259.11 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 168,881 | Decreased | -34.77 | 0.33 | 43,759,000.00 | -25.57 | 259.11 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 471,358 | Increased | 13.33 | 0.08 | 122,134,000.00 | 29.30 | 2,072.90 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 80,733 | Decreased | -2.44 | 1.41 | 20,919,000.00 | 11.31 | 259.11 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 7,543 | Increased | 132.74 | 0.04 | 1,954,000.00 | 165.49 | 259.05 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 13,899 | Increased | 12.45 | 0.01 | 3,601,000.00 | 28.29 | 259.08 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 11,359 | Decreased | -4.75 | 0.01 | 2,943,000.00 | 8.68 | 259.09 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 34,760 | Decreased | -0.09 | 0.37 | 9,007,000.00 | 14.00 | 259.12 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 58,008 | Decreased | -3.53 | 0.00 | 15,031,000.00 | 10.06 | 518.28 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 8,060 | Decreased | -3.54 | 0.08 | 2,088,000.00 | 10.01 | 259.06 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 4,200 | Maintained | 0.00 | 0.05 | 1,088,000.00 | 14.05 | 259.05 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 19,227 | Increased | 2.92 | 0.05 | 4,982,000.00 | 17.42 | 259.11 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 309,256 | Decreased | -10.90 | 0.06 | 79,460,000.00 | -3.27 | 2,054.34 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 49,420 | Decreased | -18.34 | 2.03 | 12,805,000.00 | -6.83 | 259.11 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 810 | Decreased | -76.31 | 2.41 | 210,000.00 | -72.97 | 259.26 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 1,870 | New! | 0.00 | 0.00 | 485,000.00 | 0.00 | 259.36 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 10,625 | Decreased | -2.64 | 0.14 | 2,753,000.00 | 11.10 | 259.11 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 11,800 | Decreased | -9.23 | 0.43 | 3,057,000.00 | 3.56 | 259.07 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 645,200 | Decreased | -0.99 | 0.10 | 167,178,000.00 | 12.97 | 3,377.77 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 975 | Decreased | -3.85 | 0.01 | 253,000.00 | 10.00 | 259.49 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 711 | Decreased | -3.79 | 0.13 | 184,000.00 | 9.52 | 517.10 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 30,952 | Maintained | 0.00 | 0.15 | 8,021,000.00 | 14.18 | 259.14 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 22,003 | Increased | 0.78 | 0.02 | 5,701,000.00 | 14.99 | 259.10 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 13,022,204 | Increased | 0.33 | 0.09 | 3,374,184,000.00 | 14.47 | 1,813.65 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 46,025 | Increased | 1.30 | 0.31 | 11,925,000.00 | 15.59 | 777.28 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 80,481 | Decreased | -4.67 | 0.13 | 20,854,000.00 | 8.77 | 1,036.49 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 2,078 | Decreased | -4.81 | 0.02 | 538,000.00 | 8.69 | 492.61 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 77,496 | Decreased | -3.61 | 0.03 | 20,080,000.00 | 9.97 | 518.22 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 84,160 | Decreased | -17.94 | 0.09 | 21,810,000.00 | -4.55 | 259.15 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 983 | Maintained | 0.00 | 0.00 | 255,000.00 | 0.00 | 259.41 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 1,258 | New! | 0.00 | 0.01 | 326,000.00 | 0.00 | 259.14 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 13,421 | Increased | 6.18 | 0.02 | 3,478,000.00 | 21.14 | 259.15 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 163,385 | Decreased | -8.52 | 0.04 | 42,334,000.00 | 4.37 | 259.11 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 10,025 | Decreased | -71.35 | 0.02 | 2,598,000.00 | -67.30 | 259.15 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 981 | Increased | 38.17 | 0.19 | 254,000.00 | 57.76 | 258.92 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 5,660 | Decreased | -37.32 | 0.05 | 1,467,000.00 | -28.47 | 259.19 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 4,966 | Increased | 4.97 | 0.29 | 1,287,000.00 | 19.83 | 259.16 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 2,195 | Decreased | -2.23 | 0.04 | 569,000.00 | 11.57 | 259.23 | Form 13 |
| Semper Augustus Investments Group Llc | 03-31-2021 | Com | 29,319 | Decreased | -0.12 | 2.87 | 7,597,000.00 | 13.97 | 259.12 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 9.99 | 1,296,000.00 | 14.08 | 259.20 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 18,632 | Maintained | 0.00 | 0.24 | 4,828,000.00 | 14.11 | 518.15 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,302,039 | Increased | 140.86 | 0.41 | 337,371,000.00 | 174.81 | 259.11 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,010 | Increased | 1.57 | 0.02 | 521,000.00 | 16.04 | 259.20 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 22,396 | Increased | 38.90 | 0.25 | 5,803,000.00 | 58.47 | 259.11 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 19,341 | Increased | 4.26 | 0.01 | 5,013,000.00 | 18.96 | 259.19 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 1,142 | Decreased | -52.06 | 0.01 | 296,000.00 | -45.29 | 259.19 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 57,611 | Increased | 53.07 | 0.12 | 14,928,000.00 | 74.64 | 259.12 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 2,028,205 | Decreased | -3.48 | 1.60 | 525,528,000.00 | 10.13 | 259.11 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 140,750 | Maintained | 0.00 | 2.49 | 36,469,000.00 | 14.09 | 259.10 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 216,061 | Decreased | -41.25 | 0.07 | 55,982,000.00 | -32.97 | 517.81 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,430 | Decreased | -8.16 | 0.04 | 371,000.00 | 4.80 | 259.44 | Form 13 |
| Natixis | 03-31-2021 | Co | 259,738 | Increased | 326.15 | 0.22 | 67,301,000.00 | 386.21 | 259.11 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 7,733 | Decreased | -19.56 | 0.15 | 2,004,000.00 | -8.20 | 518.09 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 80,900 | Increased | 9.92 | 9.99 | 20,961,999,000.00 | 25.42 | 518,220.00 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 1,265 | Maintained | 0.00 | 0.01 | 328,000.00 | 14.29 | 259.29 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 7,841 | Increased | 317.30 | 0.01 | 2,032,000.00 | 375.88 | 259.15 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 17 | Increased | 6.25 | 0.67 | 4,405,000.00 | 21.22 | 259,117.65 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 27,443 | Increased | 95.28 | 0.01 | 7,111,000.00 | 122.85 | 777.30 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 4,535 | Increased | 28.65 | 0.21 | 1,175,000.00 | 46.69 | 259.10 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 787 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 259.21 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 2,917 | Decreased | -31.81 | 0.01 | 756,000.00 | -22.22 | 259.17 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 19,233 | Increased | 5.32 | 0.02 | 4,983,000.00 | 20.16 | 259.09 | Form 13 |
| Beutel, Goodman & Co Ltd. | 03-31-2021 | Common | 538,243 | Decreased | -4.38 | 0.88 | 139,464,000.00 | 9.10 | 259.11 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 109 | Maintained | 0.00 | 0.00 | 28,000.00 | 12.00 | 256.88 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 42,855 | Increased | 14.53 | 0.27 | 11,104,000.00 | 30.67 | 259.11 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 3,086 | Increased | 3.45 | 0.05 | 801,000.00 | 18.14 | 259.56 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 7,033 | Decreased | -73.84 | 0.04 | 1,822,000.00 | -70.16 | 259.06 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 700 | New! | 0.00 | 0.02 | 181,000.00 | 0.00 | 258.57 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 813 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 259.53 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 3,794 | Maintained | 0.00 | 0.01 | 983,000.00 | 0.00 | 259.09 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 14,022 | Increased | 20.55 | 0.02 | 3,633,000.00 | 37.51 | 259.09 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 80,000 | Decreased | -3.61 | 0.27 | 20,729,000.00 | 9.97 | 259.11 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 6,772 | Increased | 5.38 | 0.15 | 1,755,000.00 | 20.29 | 259.16 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 102,406 | Maintained | 0.00 | 9.99 | 26,534,000.00 | 14.10 | 259.11 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 253,164 | Increased | 36.81 | 0.21 | 65,597,000.00 | 56.09 | 259.11 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 37,013 | Decreased | -15.14 | 0.02 | 9,591,000.00 | -3.17 | 1,037.16 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 3,267,050 | Increased | 11.03 | 0.21 | 846,525,000.00 | 26.68 | 259.11 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 308,855 | Decreased | -1.75 | 1.77 | 80,016,000.00 | 12.09 | 259.07 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 186,883 | Decreased | -16.84 | 0.07 | 41,201,000.00 | -1.22 | 220.46 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 20,909 | Increased | 8.69 | 0.29 | 5,418,000.00 | 24.01 | 259.12 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 1,275 | Decreased | -2.60 | 0.01 | 330,000.00 | 11.11 | 258.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 101,681 | Increased | 7.67 | 0.06 | 26,347,000.00 | 22.85 | 259.11 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 7,474 | Decreased | -15.60 | 0.01 | 1,936,000.00 | -3.73 | 259.03 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 11,958 | Increased | 1.01 | 0.21 | 3,098,000.00 | 15.25 | 514.66 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 1,076 | Decreased | -30.94 | 0.03 | 279,000.00 | -21.19 | 259.29 | Form 13 |
| Wms Partners, 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 | 4,690 | Increased | 104.80 | 0.09 | 1,215,000.00 | 133.65 | 259.06 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 1,018 | Increased | 1172.50 | 0.01 | 263,000.00 | 1,361.11 | 258.35 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 19,264 | New! | 0.00 | 0.47 | 4,991,000.00 | 0.00 | 259.08 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 150,714 | Maintained | 0.00 | 0.16 | 39,051,000.00 | 0.00 | 4,929.88 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 1,010 | New! | 0.00 | 0.04 | 262,000.00 | 0.00 | 259.41 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 38,258 | Increased | 6.43 | 0.05 | 9,913,000.00 | 21.44 | 259.11 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 28,007 | Decreased | -76.52 | 0.09 | 7,257,000.00 | -73.21 | 259.11 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 174,320 | Decreased | -53.04 | 0.30 | 45,168,000.00 | -46.42 | 259.11 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 2,246 | New! | 0.00 | 0.28 | 592,000.00 | 0.00 | 263.58 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 11,674 | Increased | 124.20 | 0.34 | 3,025,000.00 | 155.71 | 259.12 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 3,031 | Increased | 20.76 | 0.03 | 785,000.00 | 37.72 | 258.99 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 12,758 | New! | 0.00 | 0.39 | 3,306,000.00 | 0.00 | 259.13 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 2,356 | Increased | 57.07 | 0.37 | 610,000.00 | 78.89 | 258.91 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 152,300 | Increased | 21.65 | 0.78 | 39,462,000.00 | 38.79 | 518.21 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 8,106 | Increased | 6.20 | 0.21 | 2,100,000.00 | 21.18 | 259.07 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 3,969 | Maintained | 0.00 | 0.04 | 1,028,000.00 | 0.00 | 259.01 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 417,459 | Maintained | 0.00 | 0.03 | 108,168,000.00 | 14.10 | 259.11 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 4,589 | Increased | 31.49 | 0.09 | 1,189,000.00 | 49.94 | 259.10 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 6,303 | Decreased | -0.79 | 0.43 | 1,633,000.00 | 13.17 | 259.08 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 1,115 | Maintained | 0.00 | 0.05 | 289,000.00 | 14.23 | 259.19 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 61,273 | Increased | 12.96 | 4.01 | 15,876,000.00 | 28.87 | 259.10 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com | 130,000 | Increased | 105.05 | 2.00 | 33,684,000.00 | 133.95 | 259.11 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 30,636 | Decreased | -10.32 | 0.11 | 7,938,000.00 | 2.32 | 259.11 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 334 | New! | 0.00 | 0.01 | 87,000.00 | 0.00 | 260.48 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 247,692 | Increased | 7.21 | 0.13 | 64,179,000.00 | 22.32 | 259.11 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,710 | Decreased | -17.40 | 0.03 | 1,739,000.00 | -5.75 | 259.17 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 7,146 | Decreased | -16.69 | 0.43 | 1,852,000.00 | -4.93 | 259.17 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 10,200 | Increased | 3.51 | 0.68 | 2,632,000.00 | 17.24 | 258.04 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 1,250 | Decreased | -35.06 | 0.09 | 324,000.00 | -25.86 | 259.20 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 14,833 | Decreased | -28.27 | 0.13 | 3,844,000.00 | -18.16 | 259.15 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 6,445 | Maintained | 0.00 | 0.14 | 1,670,000.00 | 0.00 | 518.27 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 40,900 | Decreased | -75.56 | 0.18 | 10,598,000.00 | -72.11 | 259.12 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 1,079 | Decreased | -4.17 | 0.04 | 280,000.00 | 9.38 | 259.50 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 2,689 | Decreased | -18.88 | 0.63 | 697,000.00 | -7.44 | 259.20 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 158,005 | Increased | 133.39 | 0.32 | 40,941,000.00 | 166.28 | 259.11 | Form 13 |
| Robinson Value Management, Ltd. | 03-31-2021 | Com | 5,548 | Decreased | -5.58 | 1.18 | 1,438,000.00 | 7.80 | 259.19 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 2,880 | Decreased | -5.57 | 0.25 | 746,000.00 | 7.65 | 259.03 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 5,893 | Increased | 2.47 | 0.34 | 1,527,000.00 | 16.92 | 259.12 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 5,880 | Increased | 1.08 | 0.09 | 1,524,000.00 | 15.37 | 259.18 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 2,564 | Increased | 1.02 | 0.06 | 664,000.00 | 15.28 | 258.97 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 2,648 | Decreased | -7.74 | 0.22 | 686,000.00 | 5.21 | 259.06 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 1,047 | Maintained | 0.00 | 0.06 | 271,000.00 | 13.87 | 258.83 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 7,268 | Decreased | -3.16 | 0.22 | 1,883,000.00 | 10.50 | 259.08 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 5,012 | Decreased | -45.52 | 0.11 | 1,299,000.00 | -37.79 | 259.18 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 2,241 | Increased | 203.25 | 9.99 | 580,576,000.00 | 345,480.95 | 259,070.06 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 938 | Decreased | -2.09 | 0.02 | 243,000.00 | 11.98 | 259.06 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 73,612 | Maintained | 0.00 | 0.30 | 19,074,000.00 | 0.00 | 259.12 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 189,000 | Increased | 142.31 | 0.95 | 48,972,000.00 | 176.46 | 259.11 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 12,066 | Increased | 165.77 | 0.02 | 3,126,000.00 | 203.20 | 259.08 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 138,500 | Increased | 120.54 | 0.09 | 35,887,000.00 | 151.63 | 518.16 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 5,578 | Increased | 5.54 | 0.01 | 1,445,000.00 | 20.42 | 259.05 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 4,617 | Increased | 49.81 | 0.12 | 1,196,000.00 | 71.10 | 259.04 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 688 | Increased | 19.65 | 0.02 | 178,000.00 | 36.92 | 258.72 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 1,136 | Increased | 113500.00 | 0.23 | 294,000.00 | 17.13 | 258.80 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 270 | New! | 0.00 | 0.03 | 69,960,000.00 | 0.00 | 259,111.11 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,878,286 | Increased | 6.00 | 0.07 | 745,793,000.00 | 20.94 | 1,536.43 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 7,975 | Increased | 365.56 | 0.00 | 2,066,000.00 | 431.11 | 259.06 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,423,189 | Increased | 1.82 | 0.12 | 368,832,000.00 | 16.21 | 259.16 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 52,166 | Increased | 54.50 | 0.10 | 13,517,000.00 | 76.28 | 518.21 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 12,025 | Increased | 8.61 | 0.03 | 3,116,000.00 | 23.90 | 259.13 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,067,647 | Increased | 15.86 | 0.02 | 276,637,000.00 | 32.20 | 1,813.80 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 2,208 | Maintained | 0.00 | 0.23 | 572,000.00 | 13.94 | 518.94 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 125,366 | Decreased | -1.76 | 0.05 | 32,485,000.00 | 12.09 | 1,296.41 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,021 | Decreased | -5.55 | 0.00 | 264,000.00 | 7.76 | 258.57 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 15 | Decreased | -99.92 | 0.07 | 3,919,000.00 | -9.22 | 261,266.67 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 497,575 | Decreased | -13.04 | 0.09 | 128,927,000.00 | -0.78 | 259.11 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 9,479 | Decreased | -0.26 | 0.08 | 2,456,000.00 | 13.76 | 803.83 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 6,421 | Decreased | -13.66 | 0.03 | 1,664,000.00 | -1.48 | 259.15 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 53,199 | Increased | 1882.82 | 0.73 | 13,784,000.00 | 2,163.38 | 518.16 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 17,712 | Increased | 1662.39 | 0.02 | 4,564,000.00 | 1,901.75 | 257.68 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 13,489 | Increased | 13.62 | 0.03 | 3,495,000.00 | 29.64 | 259.10 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 2,851 | Decreased | -37.97 | 0.01 | 739,000.00 | -29.21 | 259.21 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 616,402 | Decreased | -8.36 | 0.09 | 159,715,000.00 | 4.55 | 2,531.48 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 127 | Maintained | 0.00 | 0.00 | 33,000.00 | 13.79 | 259.84 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 5,062 | Maintained | 0.00 | 0.11 | 1,312,000.00 | 14.09 | 259.19 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,281,430 | Decreased | -1.13 | 9.99 | 332,031,329,000.00 | 12.81 | 2,591,100.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 391,151 | Decreased | -27.36 | 0.13 | 101,956,000.00 | -16.28 | 1,823.44 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 25,930 | Decreased | -14.53 | 0.02 | 6,719,000.00 | -2.48 | 259.12 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 91,400 | Decreased | -9.06 | 0.07 | 23,682,000.00 | 3.76 | 776.86 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 2,521 | Increased | 13.71 | 0.02 | 653,000.00 | 29.82 | 259.02 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 340,302 | Increased | 0.28 | 0.07 | 88,176,000.00 | 23.06 | 259.11 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 99,405 | Decreased | -18.66 | 0.04 | 25,757,000.00 | -7.20 | 259.11 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 2,832 | Maintained | 0.00 | 0.13 | 734,000.00 | 14.15 | 259.18 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 53,034 | Maintained | 0.00 | 0.02 | 13,975,000.00 | 0.00 | 790.40 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 5,634 | Decreased | -23.63 | 0.02 | 1,460,000.00 | -12.84 | 259.14 | Form 13 |
