| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 1,000 | Maintained | 0.00 | 0.01 | 50,000.00 | 4.17 | 50.00 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 59,000 | Increased | 5.36 | 0.40 | 2,966,000.00 | 9.49 | 50.27 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 21,725 | New! | 0.00 | 0.11 | 1,003,000.00 | 0.00 | 92.45 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 40,000 | Decreased | -9.09 | 0.46 | 2,011,000.00 | -5.50 | 50.27 | Form 13 |
| Rk Asset Management, Llc | 03-31-2021 | Com | 80,056 | New! | 0.00 | 3.59 | 4,024,000.00 | 0.00 | 50.26 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 11,759 | Increased | 5.32 | 0.01 | 591,000.00 | 9.44 | 50.26 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 7,050 | Maintained | 0.00 | 0.03 | 354,000.00 | 3.81 | 50.21 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,337 | Maintained | 0.00 | 0.00 | 67,000.00 | 4.69 | 50.11 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 646,670 | Increased | 9.09 | 0.39 | 32,508,000.00 | 13.42 | 50.27 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 5,829 | Increased | 869.88 | 0.01 | 293,000.00 | 910.34 | 50.27 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 639 | Increased | 4.58 | 0.01 | 32,000.00 | 6.67 | 50.08 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 7,209 | Increased | 10.55 | 0.00 | 362,000.00 | 14.92 | 100.43 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 50.00 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 03-31-2021 | Common | 18,446 | Decreased | -0.01 | 0.58 | 927,000.00 | 3.92 | 50.25 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 70,453 | Increased | 7.58 | 0.02 | 3,542,000.00 | 11.84 | 50.27 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 4,356 | Decreased | -9.40 | 0.01 | 219,000.00 | -5.60 | 50.28 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 17,033 | Increased | 0.45 | 0.01 | 856,000.00 | 4.39 | 50.26 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 53.57 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 10,032 | Decreased | -0.57 | 0.06 | 505,000.00 | 3.48 | 151.13 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 6,100 | New! | 0.00 | 0.03 | 307,000.00 | 0.00 | 50.33 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 5,290 | New! | 0.00 | 0.08 | 266,000.00 | 0.00 | 100.32 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.08 | 101,000.00 | 4.12 | 50.50 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 10,460 | Increased | 0.39 | 0.15 | 526,000.00 | 4.37 | 50.29 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Com | 9,915 | Decreased | -4.90 | 0.27 | 498,000.00 | -1.19 | 50.23 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 50.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 95 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.63 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 20,548 | Increased | 7.66 | 0.43 | 1,032,000.00 | 11.93 | 50.22 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 63,680 | Decreased | -4.42 | 1.01 | 3,201,000.00 | -0.62 | 50.27 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 56,767 | Decreased | -5.19 | 9.99 | 2,853,677,000.00 | -1.42 | 50,270.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 16,525 | Increased | 2.10 | 0.02 | 831,000.00 | 6.13 | 50.29 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 75,704 | Decreased | -6.93 | 0.01 | 3,806,000.00 | -3.23 | 50.27 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 7,992 | Maintained | 0.00 | 0.08 | 401,000.00 | 4.16 | 300.73 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 215 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 46.51 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 450 | Increased | 57.34 | 0.00 | 23,000.00 | 64.29 | 51.11 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 13,772 | Decreased | -10.06 | 0.13 | 692,000.00 | -6.49 | 50.25 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 4,556 | Decreased | -1.62 | 0.03 | 229,000.00 | 2.23 | 50.26 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,744 | Maintained | 0.00 | 0.01 | 88,000.00 | 4.76 | 50.46 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 400 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 50.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 50.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 3,939 | Increased | 24.53 | 0.02 | 198,000.00 | 29.41 | 50.27 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 12,445 | Increased | 0.06 | 0.06 | 626,000.00 | 4.16 | 50.30 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 4,632 | Decreased | -32.49 | 0.02 | 233,000.00 | -29.82 | 50.30 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 48.89 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 271 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 51.66 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 105,279 | Maintained | 0.00 | 0.01 | 119,000.00 | 0.00 | 1.13 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 940 | Maintained | 0.00 | 0.01 | 47,000.00 | 4.44 | 50.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 16,759 | Decreased | -6.80 | 0.01 | 842,000.00 | -3.11 | 50.24 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 62,866 | Increased | 63.12 | 0.32 | 3,160,000.00 | 70.72 | 50.27 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.00 | 503,000.00 | 3.93 | 50.30 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 4,209 | Maintained | 0.00 | 0.01 | 212,000.00 | 3.92 | 50.37 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 9,734 | Increased | 35.46 | 0.02 | 489,000.00 | 40.92 | 50.24 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 10,315 | Decreased | -0.09 | 0.34 | 519,000.00 | 4.01 | 50.32 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Common Stock | 86 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 46.51 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 193 | Decreased | -20.58 | 0.00 | 10,000.00 | -16.67 | 51.81 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 12,855 | Decreased | -7.60 | 0.00 | 646,000.00 | -4.01 | 50.25 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 6,535 | Maintained | 0.00 | 0.19 | 329,000.00 | 4.11 | 50.34 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,829 | Decreased | -82.68 | 0.03 | 92,000.00 | -82.00 | 50.30 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 28,466 | Increased | 22.93 | 0.04 | 1,431,000.00 | 27.77 | 50.27 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 11,418 | Decreased | -64.95 | 0.01 | 573,000.00 | -63.62 | 99.78 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 6,483 | Decreased | -0.96 | 0.02 | 326,000.00 | 3.16 | 50.29 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 5,967 | Maintained | 0.00 | 0.02 | 300,000.00 | 3.45 | 50.28 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 7,075 | Maintained | 0.00 | 0.05 | 356,000.00 | 4.09 | 50.32 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 136,724 | Decreased | -6.54 | 0.02 | 6,873,000.00 | -2.83 | 100.49 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 26,221 | Increased | 25.63 | 0.01 | 1,318,000.00 | 30.62 | 50.27 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 4,460 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 50.22 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 847 | Decreased | -86.02 | 0.01 | 43,000.00 | -85.32 | 50.77 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 211,775 | Increased | 0.01 | 0.02 | 10,646,000.00 | 3.99 | 50.27 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,415,375 | Decreased | -14.37 | 0.17 | 71,150,000.00 | -10.97 | 50.27 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 10 | New! | 0.00 | 0.33 | 502,000.00 | 0.00 | 50,200.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,224 | Increased | 66.76 | 0.00 | 62,000.00 | 77.14 | 50.65 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 3,893 | Maintained | 0.00 | 7.63 | 195,000.00 | 3.17 | 99.98 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,932 | Decreased | -95.67 | 0.00 | 97,000.00 | -95.50 | 50.21 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 2,500 | Decreased | -50.00 | 0.00 | 126,000.00 | -47.93 | 50.40 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 5,569 | Increased | 11.38 | 9.99 | 280,000.00 | 15.70 | 50.28 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 17,000 | Maintained | 0.00 | 0.26 | 855,000.00 | 4.01 | 50.29 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 503 | Decreased | -79.89 | 0.00 | 25,000.00 | -79.34 | 49.70 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 265,911 | Decreased | -4.21 | 0.05 | 13,368,000.00 | -0.40 | 100.70 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 18,246 | Decreased | -15.18 | 0.00 | 917,000.00 | -11.83 | 50.26 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 4,700 | Decreased | -77.50 | 0.00 | 9,000.00 | -78.05 | 3.72 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 8,094 | Increased | 1.28 | 0.00 | 407,000.00 | 5.44 | 50.28 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 129 | Increased | 0.78 | 0.00 | 6,000.00 | 0.00 | 46.51 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 10,812 | Maintained | 0.00 | 0.02 | 544,000.00 | 4.02 | 50.31 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 34,130 | Decreased | -10.49 | 0.01 | 1,716,000.00 | -6.94 | 50.28 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 26,838 | Decreased | -6.36 | 0.01 | 1,349,000.00 | -2.67 | 50.26 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 105,592 | Decreased | -3.95 | 0.02 | 5,308,000.00 | -0.13 | 50.27 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,676 | Maintained | 0.00 | 0.00 | 84,000.00 | 3.70 | 50.12 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 15,974 | Maintained | 0.00 | 0.04 | 803,000.00 | 4.02 | 50.27 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 4,319 | Decreased | -32.47 | 0.00 | 217,000.00 | -29.77 | 50.24 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 345 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 49.28 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.00 | 45,000.00 | 2.27 | 50.00 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 4,150 | Maintained | 0.00 | 0.02 | 209,000.00 | 3.98 | 50.36 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 1,210 | Maintained | 0.00 | 0.01 | 61,000.00 | 3.39 | 50.41 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,232,389 | Increased | 6.78 | 0.20 | 62,805,000.00 | 12.97 | 101.92 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 262 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 49.62 | 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 | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 58,107 | Decreased | -31.52 | 0.02 | 2,920,000.00 | -28.82 | 100.51 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 88 | Increased | 37.50 | 0.00 | 4,000.00 | 33.33 | 45.45 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 5,611 | New! | 0.00 | 0.04 | 282,000.00 | 0.00 | 50.26 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 38,663 | Increased | 1.16 | 0.00 | 1,944,000.00 | 5.19 | 142.24 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,057 | Increased | 26.74 | 0.00 | 53,000.00 | 32.50 | 50.14 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 53.33 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 104,730 | Increased | 8.27 | 9.99 | 5,108,000.00 | 13.36 | 48.77 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.0375 | 2,787 | Decreased | -23.50 | 0.00 | 140,000.00 | -20.45 | 50.23 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 47,807 | Increased | 4.59 | 0.01 | 2,403,000.00 | 8.73 | 50.26 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 146,723 | Maintained | 0.00 | 0.06 | 6,814,000.00 | -3.95 | 46.44 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 5,003 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 50.37 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 52.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 79 | Decreased | -70.41 | 0.00 | 4,000.00 | -69.23 | 50.63 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 45,000.00 | 2.27 | 50.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 400 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 50.00 | 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 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.02 | 176,000.00 | 4.14 | 50.29 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 5,398 | Maintained | 0.00 | 0.12 | 271,000.00 | 4.23 | 50.20 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 29,739 | Decreased | -2.90 | 0.01 | 1,495,000.00 | 0.95 | 50.27 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 16,017 | Increased | 34.03 | 0.04 | 805,000.00 | 39.27 | 50.26 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 16,792 | Maintained | 0.00 | 0.00 | 844,000.00 | 3.94 | 50.26 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,266,480 | Decreased | -5.70 | 0.04 | 63,666,000.00 | -1.96 | 50.27 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 28,402 | Decreased | -2.37 | 0.00 | 1,428,000.00 | 1.56 | 50.28 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,000 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 50.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 9,654 | Decreased | -1.97 | 9.99 | 485,333,000.00 | 1.92 | 50,272.74 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 506 | Increased | 1000.00 | 0.00 | 27,000.00 | 1,250.00 | 53.36 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 850 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 50.59 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 10,853 | Maintained | 0.00 | 0.05 | 546,000.00 | 4.00 | 50.31 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 460 | Maintained | 0.00 | 0.02 | 23,000.00 | 4.55 | 50.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.02 | 30,000.00 | 3.45 | 50.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 55,309 | Increased | 3.72 | 0.04 | 2,780,000.00 | 7.84 | 50.26 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 10,117 | Decreased | -3.57 | 0.25 | 509,000.00 | 0.39 | 50.31 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 72,000 | Increased | 75.61 | 0.75 | 3,619,000.00 | 82.59 | 50.26 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 33,893 | Decreased | -1.64 | 0.02 | 1,704,000.00 | 2.28 | 50.28 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 8,982 | Maintained | 0.00 | 0.14 | 452,000.00 | 4.15 | 50.32 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 80,379 | Decreased | -40.55 | 0.02 | 4,041,000.00 | -38.18 | 50.27 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 2,145 | Decreased | -4.67 | 0.01 | 108,000.00 | -0.92 | 50.35 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 9,226 | Decreased | -48.53 | 0.00 | 464,000.00 | -46.48 | 50.29 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 530 | Increased | 101.52 | 0.00 | 27,000.00 | 107.69 | 50.94 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 6,922 | Maintained | 0.00 | 0.02 | 348,000.00 | 3.88 | 50.27 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 133,226 | Decreased | -1.06 | 0.04 | 6,697,000.00 | 2.86 | 50.27 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 201 | Increased | 0.50 | 0.00 | 10,000.00 | 0.00 | 49.75 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 127,250 | Increased | 3.92 | 0.26 | 6,397,000.00 | 8.06 | 50.27 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 50,971 | Maintained | 0.00 | 0.02 | 2,562,000.00 | 3.98 | 50.26 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 224,704 | Decreased | -14.74 | 0.00 | 11,295,000.00 | -11.36 | 201.05 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 657,865 | Increased | 42.94 | 0.03 | 33,071,000.00 | 48.61 | 50.27 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 132,872 | Decreased | -11.66 | 3.50 | 6,681,000.00 | -8.14 | 50.28 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 50.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 39,936 | Decreased | -4.43 | 0.00 | 2,008,000.00 | -0.59 | 50.28 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,209 | Increased | 45.84 | 0.00 | 61,000.00 | 52.50 | 50.45 | Form 13 |
| Robecosam Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 59 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 77,215 | Decreased | -0.19 | 0.01 | 3,881,000.00 | 3.77 | 50.26 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 18,600 | Maintained | 0.00 | 0.08 | 935,000.00 | 0.00 | 50.27 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 15,809 | Decreased | -10.90 | 0.01 | 795,000.00 | -7.34 | 100.79 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 24,225 | Increased | 47.27 | 0.01 | 1,217,000.00 | 53.08 | 50.24 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 4,100 | New! | 0.00 | 0.07 | 206,000.00 | 0.00 | 50.24 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 8,362 | Increased | 3.36 | 0.02 | 420,000.00 | 7.42 | 50.23 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 471,646 | Decreased | -15.78 | 9.99 | 23,710,000.00 | -12.43 | 50.27 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 451,875 | Decreased | -2.70 | 0.10 | 22,716,000.00 | 1.16 | 100.54 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 47,220 | Increased | 4.96 | 0.02 | 2,374,000.00 | 9.15 | 50.28 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 260,804 | Decreased | -4.58 | 0.01 | 13,111,000.00 | -0.79 | 50.27 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 332,339 | Decreased | -2.27 | 0.02 | 16,707,000.00 | 1.62 | 50.27 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 32,829 | Decreased | -0.42 | 0.01 | 1,650,000.00 | 3.51 | 50.26 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 66,306 | Increased | 13.54 | 0.02 | 3,333,000.00 | 18.02 | 50.27 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 27,586 | Increased | 0.45 | 0.05 | 1,387,000.00 | 4.44 | 50.28 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 15,177 | Decreased | -76.65 | 0.04 | 763,000.00 | -75.72 | 50.27 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 52,291 | Increased | 0.58 | 0.02 | 2,629,000.00 | 4.57 | 50.28 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 10,305 | Maintained | 0.00 | 0.08 | 518,000.00 | 0.00 | 50.27 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 286 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 48.95 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 530 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 49.06 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 111,822 | Increased | 24.29 | 0.01 | 5,621,000.00 | 29.22 | 150.80 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 6,225 | Decreased | -68.14 | 0.03 | 313,000.00 | -66.88 | 50.28 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 275 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 50.91 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 9,003 | Maintained | 0.00 | 0.02 | 453,000.00 | 4.14 | 50.32 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 104,901 | Decreased | -10.73 | 0.03 | 5,273,000.00 | -7.20 | 50.27 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 5,949 | Decreased | -9.31 | 0.00 | 299,000.00 | -5.68 | 50.26 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 24,246 | Decreased | -3.57 | 0.01 | 1,219,000.00 | 0.25 | 50.28 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 266,616 | Increased | 21.57 | 9.99 | 13,402,786,000.00 | 7.23 | 50,270.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 5,726 | Decreased | -28.42 | 0.00 | 288,000.00 | -25.58 | 50.30 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 16,494,993 | Increased | 3.53 | 0.02 | 829,203,000.00 | 7.65 | 1,004.50 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 17,117 | Decreased | -3.59 | 0.02 | 860,000.00 | 0.23 | 50.24 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 13,419 | Decreased | -8.76 | 0.02 | 675,000.00 | -5.06 | 50.30 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 10,000 | Decreased | -1.48 | 0.03 | 503,000.00 | 2.44 | 50.30 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 277,014 | Decreased | -6.20 | 0.01 | 13,926,000.00 | -2.47 | 100.56 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 4,084 | Decreased | -87.69 | 0.00 | 205,000.00 | -87.22 | 50.20 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 5,616 | Decreased | -5.53 | 0.03 | 268,000.00 | -6.62 | 47.72 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 176 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 51.14 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 14,888 | Decreased | -4.74 | 0.00 | 748,000.00 | -1.06 | 50.24 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 12,325 | Increased | 38.10 | 0.02 | 620,000.00 | 43.52 | 50.30 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 31,826 | Increased | 3.72 | 0.09 | 1,600,000.00 | 7.82 | 100.56 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 124 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 48.39 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 36,091 | Decreased | -92.86 | 0.01 | 1,814,000.00 | -92.58 | 50.26 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.01 | 141,000.00 | 4.44 | 50.36 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 5,215 | Maintained | 0.00 | 0.05 | 262,000.00 | 3.97 | 50.24 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 7,322 | Decreased | -59.80 | 0.01 | 368,000.00 | -58.23 | 150.71 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 8,350 | Maintained | 0.00 | 0.01 | 420,000.00 | 3.96 | 50.30 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 4,116 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 50.29 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 10,780 | Increased | 2.76 | 0.00 | 542,000.00 | 6.69 | 50.28 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,034,871 | Increased | 3.14 | 2.21 | 52,023,000.00 | 7.23 | 50.27 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 1,312 | Maintained | 0.00 | 0.00 | 66,000.00 | 4.76 | 50.30 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 4,495 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 100.51 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 828 | Increased | 28.37 | 0.00 | 41,000.00 | 32.26 | 144.36 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 24,636 | Decreased | -12.65 | 0.09 | 1,238,000.00 | -9.17 | 50.25 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 80,033 | Increased | 1.84 | 1.16 | 4,023,000.00 | 5.87 | 50.27 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 210 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 47.62 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 30,800 | Increased | 108.11 | 0.02 | 1,548,000.00 | 116.20 | 50.26 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 5,173 | Decreased | -32.58 | 0.02 | 260,000.00 | -29.92 | 50.26 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 22,775 | Decreased | -2.15 | 0.79 | 1,145,000.00 | 1.78 | 50.27 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 5,375 | Decreased | -0.92 | 0.02 | 270,000.00 | 3.05 | 50.23 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 934 | Increased | 0.76 | 0.01 | 47,000.00 | 4.44 | 50.32 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 41,085 | Increased | 14.10 | 0.07 | 2,065,000.00 | 18.61 | 50.26 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 151 | Increased | 104.05 | 0.00 | 7,000.00 | 133.33 | 46.36 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 2,430 | New! | 0.00 | 0.10 | 122,000.00 | 0.00 | 50.21 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 464 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 49.57 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 7,919 | Increased | 350.46 | 0.00 | 398,000.00 | 368.24 | 50.26 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 9,980 | Decreased | -8.06 | 0.39 | 502,000.00 | -4.38 | 50.30 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 78,732 | Decreased | -2.84 | 0.20 | 3,957,000.00 | 1.00 | 50.26 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 124 | Increased | 65.33 | 0.00 | 6,000.00 | 100.00 | 48.39 | Form 13 |
