| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 3,092 | Decreased | -54.48 | 0.06 | 231,000.00 | -52.86 | 74.71 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 43,000 | New! | 0.00 | 0.43 | 3,216,000.00 | 0.00 | 74.79 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 28,000 | New! | 0.00 | 0.48 | 2,094,000.00 | 0.00 | 74.79 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,619 | Decreased | -9.30 | 0.02 | 1,393,000.00 | -6.13 | 74.82 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 2,807 | Decreased | -0.07 | 0.01 | 210,000.00 | 3.45 | 74.81 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 16,641 | Maintained | 0.00 | 0.11 | 1,245,000.00 | 3.49 | 74.82 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 8,047 | Increased | 36.21 | 0.00 | 601,000.00 | 41.08 | 74.69 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 75.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,295 | Increased | 5.63 | 0.01 | 96,000.00 | 9.09 | 74.13 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 3,556 | Increased | 2.10 | 0.16 | 266,000.00 | 5.56 | 74.80 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 1,175 | Decreased | -98.98 | 0.01 | 88,000.00 | -98.94 | 74.89 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 4,783 | Increased | 2.55 | 0.21 | 358,000.00 | 6.23 | 74.85 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 5,270 | Decreased | -2.01 | 0.04 | 394,000.00 | 1.29 | 74.76 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 90,186 | Increased | 3.19 | 0.04 | 6,746,000.00 | 6.81 | 74.80 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 5,104 | Decreased | -5.11 | 0.02 | 382,000.00 | -1.80 | 74.84 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.07 | 97,000.00 | 3.19 | 74.62 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 20,083 | Increased | 1.22 | 0.51 | 1,502,000.00 | 4.74 | 149.50 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 5,642 | Decreased | -0.69 | 0.05 | 424,000.00 | 4.69 | 75.15 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 267 | Increased | 1.91 | 0.01 | 20,000.00 | 5.26 | 76.34 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,300 | Decreased | -24.68 | 0.00 | 97,000.00 | -22.40 | 74.62 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 25,666 | Decreased | -6.03 | 0.98 | 1,920,000.00 | -2.74 | 74.81 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 48 | Decreased | -56.36 | 0.00 | 4,000.00 | -50.00 | 83.33 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 4,167 | Increased | 0.48 | 0.13 | 312,000.00 | 4.00 | 74.87 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 987 | Maintained | 0.00 | 0.06 | 73,000.00 | 2.82 | 73.96 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 49,605 | Decreased | -18.47 | 0.04 | 3,711,000.00 | -15.60 | 149.62 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 73.33 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 85,042 | Increased | 44.13 | 0.54 | 6,361,000.00 | 49.18 | 74.80 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.16 | 277,000.00 | 3.75 | 74.86 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 7,674 | Decreased | -3.15 | 0.01 | 574,000.00 | 0.17 | 74.80 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 128,326 | Increased | 2.04 | 0.04 | 9,599,000.00 | 5.66 | 74.80 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 349,133 | Increased | 31.59 | 0.28 | 26,115,000.00 | 36.19 | 74.80 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 2,229 | Maintained | 0.00 | 0.01 | 167,000.00 | 3.73 | 74.92 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 6,465 | Increased | 17.74 | 0.07 | 484,000.00 | 21.91 | 152.75 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 207 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 72.46 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 16,950 | Maintained | 0.00 | 0.09 | 1,268,000.00 | 3.51 | 74.81 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 33,948 | Increased | 5.76 | 0.86 | 2,539,000.00 | 9.49 | 74.79 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 8,935 | Decreased | -11.40 | 0.09 | 668,000.00 | -8.37 | 74.76 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 8,294 | Decreased | -22.70 | 0.07 | 620,000.00 | -20.00 | 290.84 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 4,010 | Maintained | 0.00 | 0.05 | 300,000.00 | 3.45 | 74.81 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 16,631 | Increased | 12.21 | 0.37 | 1,244,000.00 | 16.15 | 149.68 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 81 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 74.07 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 873 | Decreased | -33.21 | 0.01 | 65,300,000.00 | 69,368.09 | 74,799.54 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 15,000.00 | 7.14 | 75.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 914 | Maintained | 0.00 | 0.01 | 68,000.00 | 3.03 | 74.40 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 6,205 | Decreased | -0.21 | 0.31 | 464,000.00 | 3.34 | 74.78 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 762 | Increased | 0.26 | 0.03 | 57,000.00 | 3.64 | 74.80 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 310 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 74.19 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 4,727 | Decreased | -4.06 | 0.23 | 354,000.00 | -0.56 | 74.89 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 141 | Increased | 0.71 | 0.00 | 11,000.00 | 10.00 | 78.01 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 4,475 | Increased | 11.85 | 0.09 | 335,000.00 | 15.92 | 74.86 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 30,512 | Increased | 15.22 | 0.20 | 2,282,000.00 | 19.23 | 74.79 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 1,236 | Maintained | 0.00 | 0.03 | 92,000.00 | 3.37 | 74.43 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 4,130 | Maintained | 0.00 | 0.13 | 309,000.00 | 3.69 | 149.76 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 6,900 | Maintained | 0.00 | 0.02 | 516,000.00 | 3.41 | 74.78 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 52,679 | Increased | 10.61 | 9.99 | 3,940,389,000.00 | 14.48 | 74,800.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 27,379 | Decreased | -0.40 | 0.05 | 2,048,000.00 | 3.07 | 154.79 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 10,488 | Decreased | -8.35 | 0.24 | 785,000.00 | -5.08 | 74.85 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 127,719 | Decreased | -5.34 | 0.04 | 9,553,000.00 | -2.03 | 74.80 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 433 | Increased | 6.13 | 0.00 | 32,000.00 | 6.67 | 227.40 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 7,783 | Increased | 13.01 | 0.34 | 582,000.00 | 16.87 | 74.78 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 3,473 | Decreased | -79.39 | 0.08 | 259,000.00 | -78.74 | 74.58 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 444 | Increased | 38.32 | 0.00 | 33,000.00 | 43.48 | 74.32 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 6,291 | Decreased | -23.71 | 0.13 | 476,000.00 | -18.35 | 75.66 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 955 | Maintained | 0.00 | 0.06 | 71,000.00 | 2.90 | 74.35 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,120 | Maintained | 0.00 | 0.06 | 84,000.00 | 3.70 | 150.71 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 20,286 | Decreased | -10.01 | 0.29 | 1,517,000.00 | -6.88 | 74.78 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 50,254 | Decreased | -6.10 | 1.23 | 3,759,000.00 | -2.82 | 74.80 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 5,961 | Decreased | -28.49 | 0.06 | 446,000.00 | -26.04 | 74.82 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 10,355 | Maintained | 0.00 | 0.06 | 775,000.00 | 3.61 | 74.84 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 14,101 | Increased | 10.93 | 0.02 | 1,055,000.00 | 14.80 | 149.60 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 6,892 | Increased | 1.47 | 0.09 | 516,000.00 | 5.09 | 74.87 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Utilities | 460 | Maintained | 0.00 | 0.02 | 34,000.00 | 3.03 | 73.91 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 9,456 | Decreased | -0.78 | 0.05 | 708,000.00 | 2.76 | 149.84 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Presima Inc. | 03-31-2021 | Com | 5,600 | New! | 0.00 | 0.06 | 419,000.00 | 0.00 | 74.82 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 500 | Decreased | -5.30 | 0.01 | 37,000.00 | -2.63 | 74.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,122 | Increased | 3.70 | 0.01 | 84,000.00 | 7.69 | 74.87 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 800 | Maintained | 0.00 | 0.01 | 60,000.00 | 5.26 | 75.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 75.00 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 3,165 | Decreased | -4.52 | 0.02 | 237,000.00 | -1.25 | 74.88 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 188,036 | Increased | 2.96 | 0.82 | 14,065,000.00 | 6.56 | 74.80 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 2,825 | Maintained | 0.00 | 0.02 | 211,000.00 | 3.43 | 74.69 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 3,678 | Maintained | 0.00 | 0.03 | 275,000.00 | 3.38 | 74.77 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 74.67 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 54,568 | Increased | 15.68 | 1.23 | 4,082,000.00 | 19.74 | 74.81 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 16,587 | Increased | 6.28 | 0.50 | 1,241,000.00 | 120.04 | 74.82 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 6,439 | Increased | 5.44 | 0.05 | 482,000.00 | 12.88 | 74.86 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 563 | Maintained | 0.00 | 0.01 | 42,000.00 | 2.44 | 74.60 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 5,379 | Increased | 16.55 | 0.01 | 402,000.00 | 20.72 | 74.74 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 3,500 | New! | 0.00 | 0.15 | 262,000.00 | 0.00 | 74.86 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 6,225 | Maintained | 0.00 | 0.41 | 466,000.00 | 3.56 | 74.86 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 11,962 | Decreased | -8.66 | 1.06 | 895,000.00 | -5.39 | 74.82 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 2,760 | Decreased | -14.29 | 0.09 | 206,000.00 | -11.59 | 74.64 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 11,096 | Increased | 113.06 | 0.07 | 816,000.00 | 117.02 | 146.93 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 12,112 | Increased | 0.12 | 0.58 | 906,000.00 | 3.78 | 74.80 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 28,439 | Increased | 8.20 | 0.03 | 2,127,000.00 | 11.95 | 74.79 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 9,597 | New! | 0.00 | 0.07 | 718,000.00 | 0.00 | 74.82 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 89,103 | Increased | 5.15 | 0.34 | 6,665,000.00 | 8.83 | 305.30 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 74.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 1,761 | Decreased | -72.87 | 0.00 | 132,000.00 | -71.86 | 74.96 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 2,564 | Increased | 4.06 | 0.03 | 192,000.00 | 7.87 | 74.88 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 547 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 74.95 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 6,848 | Increased | 1.06 | 0.10 | 512,000.00 | 4.49 | 74.77 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 5,000 | Increased | 0.48 | 0.07 | 374,000.00 | 3.89 | 74.80 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 254 | Maintained | 0.00 | 3.12 | 19,000.00 | 5.56 | 74.80 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 254 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 74.80 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.22 | 299,000.00 | 3.46 | 74.75 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 7,404 | Decreased | -3.33 | 0.05 | 554,000.00 | 0.18 | 74.82 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 688 | Increased | 0.58 | 0.04 | 51,000.00 | 4.08 | 74.13 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 2,803 | New! | 0.00 | 0.17 | 210,000.00 | 0.00 | 74.92 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 402 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 74.63 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 26,000.00 | 4.00 | 74.29 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 20,270 | Maintained | 0.00 | 0.07 | 1,516,000.00 | 3.48 | 74.79 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 23,006 | Decreased | -3.67 | 0.22 | 1,720,000.00 | -0.35 | 74.76 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 3,706 | Decreased | -91.39 | 0.17 | 268,000.00 | -91.90 | 72.32 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 206,941 | Decreased | -12.23 | 0.15 | 15,480,000.00 | -9.15 | 149.61 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 404 | Decreased | -99.67 | 0.00 | 30,000.00 | -99.68 | 74.26 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 448 | Increased | 1.13 | 0.00 | 34,000.00 | 6.25 | 75.89 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 8,336 | Increased | 1.29 | 0.07 | 624,000.00 | 4.87 | 74.86 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 20,333 | Decreased | -15.17 | 0.01 | 1,520,000.00 | -12.24 | 222.16 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 2,891 | Decreased | -10.80 | 0.06 | 216,000.00 | -7.69 | 74.71 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 16,963 | Increased | 38.62 | 9.99 | 1,269,000.00 | 43.55 | 74.81 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 46,572 | Increased | 24.14 | 0.14 | 3,483,000.00 | 28.48 | 149.54 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 3,497 | Decreased | -82.75 | 0.07 | 262,000.00 | -83.39 | 74.92 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 37,537 | Decreased | -5.02 | 0.07 | 2,808,000.00 | -1.68 | 74.81 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 7,393 | Decreased | -6.67 | 0.01 | 553,000.00 | -3.32 | 149.64 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 11,452 | Decreased | -7.99 | 0.06 | 857,000.00 | -4.78 | 74.83 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 15,348 | Increased | 134.50 | 0.18 | 1,148,000.00 | 142.71 | 74.80 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 6,699 | Increased | 19.73 | 0.10 | 501,000.00 | 24.01 | 74.79 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 7,102 | Increased | 11.04 | 0.04 | 530,000.00 | 15.22 | 74.63 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 3,709 | Increased | 1.45 | 0.02 | 277,000.00 | 4.92 | 74.68 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 232,834 | Decreased | -6.70 | 0.06 | 17,416,000.00 | -3.43 | 149.59 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 60,493 | Increased | 45.09 | 0.04 | 4,525,000.00 | 50.18 | 74.80 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 1,246 | Increased | 1.05 | 0.04 | 93,000.00 | 4.49 | 74.64 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 2,905 | Decreased | -4.91 | 0.11 | 217,000.00 | -1.81 | 74.70 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 8,833 | Increased | 2.89 | 0.32 | 661,000.00 | 6.61 | 74.83 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 312 | Increased | 1.30 | 0.01 | 23,000.00 | 4.55 | 73.72 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 402,269 | Decreased | -3.91 | 0.06 | 30,090,000.00 | -0.55 | 74.80 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 2,911 | Increased | 0.07 | 0.11 | 225,000.00 | 7.14 | 77.29 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 75,700 | Increased | 15.97 | 0.41 | 5,662,000.00 | 20.03 | 149.66 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 8,350 | Maintained | 0.00 | 0.09 | 625,000.00 | 3.65 | 224.04 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 93,539 | Decreased | -84.68 | 0.02 | 6,998,000.00 | -84.14 | 74.81 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 401,072 | Increased | 6.02 | 2.16 | 30,000,000.00 | 9.73 | 74.80 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 153.51 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 5,505 | Maintained | 0.00 | 0.19 | 412,000.00 | 3.78 | 149.82 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 22,440 | Decreased | -3.19 | 0.15 | 1,679,000.00 | 0.24 | 74.82 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 38,303 | Decreased | -22.31 | 0.03 | 2,865,000.00 | -19.59 | 74.80 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,884 | Increased | 10.71 | 0.01 | 216,000.00 | 14.89 | 74.90 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,071 | Increased | 1.42 | 0.02 | 80,000.00 | 5.26 | 74.70 | 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 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 510 | Maintained | 0.00 | 0.02 | 38,000.00 | 2.70 | 74.51 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 73.33 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 9,611 | Decreased | -0.33 | 0.32 | 719,000.00 | 3.16 | 74.81 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 8,765 | Increased | 1.65 | 0.11 | 655,000.00 | 5.14 | 149.20 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 5,970 | Decreased | -31.48 | 0.23 | 447,000.00 | -28.93 | 74.87 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 19,110 | Increased | 0.16 | 0.21 | 1,429,000.00 | 3.63 | 74.78 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 10,327 | Increased | 51.47 | 9.99 | 772,000.00 | 56.91 | 149.51 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 4,483 | Decreased | -6.27 | 0.01 | 335,000.00 | -3.18 | 74.73 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 21,153 | Decreased | -55.76 | 0.01 | 1,582,000.00 | -54.21 | 74.79 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 1,432 | Maintained | 0.00 | 0.01 | 107,000.00 | 3.88 | 74.72 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 18,692 | Increased | 13.68 | 0.55 | 1,398,000.00 | 17.68 | 74.79 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 1,908 | Decreased | -2.90 | 0.00 | 143,000.00 | 0.70 | 74.95 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 3,576 | New! | 0.00 | 9.99 | 267,000.00 | 0.00 | 74.66 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 3,304 | Maintained | 0.00 | 0.01 | 247,000.00 | 3.35 | 74.76 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 41,557 | Decreased | -0.49 | 0.01 | 3,108,000.00 | 2.98 | 74.79 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 7,100 | Maintained | 0.00 | 0.14 | 531,000.00 | 3.51 | 74.79 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 17,011 | Increased | 209.29 | 0.02 | 474,000.00 | 15,700.00 | 78.29 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,120 | Maintained | 0.00 | 0.03 | 83,000.00 | 3.75 | 74.11 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 31,008 | Decreased | -88.88 | 0.01 | 2,319,000.00 | -88.49 | 74.79 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 15 | Increased | 400.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 2,983 | Decreased | -71.00 | 0.06 | 230,000.00 | -68.01 | 77.10 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 4,021 | Decreased | -27.63 | 0.01 | 301,000.00 | -25.12 | 74.86 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 4,419 | Maintained | 0.00 | 0.16 | 331,000.00 | 3.76 | 74.90 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 3,315 | Decreased | -42.75 | 0.04 | 248,000.00 | -40.67 | 74.81 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 251 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 75.70 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 7,401 | Increased | 5.34 | 0.15 | 554,000.00 | 9.06 | 74.85 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 583 | Increased | 106.01 | 0.03 | 44,000.00 | 120.00 | 75.47 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 234 | Increased | 17.00 | 0.00 | 17,000.00 | 21.43 | 72.65 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1,016 | Maintained | 0.00 | 0.05 | 73,000.00 | 0.00 | 71.85 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 20,675 | Decreased | -1.34 | 0.43 | 1,546,000.00 | 2.05 | 74.78 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 21,402 | Maintained | 0.00 | 0.06 | 1,601,000.00 | -3.84 | 74.81 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 2,902 | Maintained | 0.00 | 0.01 | 217,000.00 | 3.33 | 74.78 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 186,944 | Increased | 3.81 | 0.09 | 13,983,000.00 | 7.44 | 74.80 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 4,900 | Decreased | -17.99 | 0.04 | 367,000.00 | -15.05 | 74.90 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 2,843 | Decreased | -44.72 | 0.02 | 213,000.00 | -42.74 | 149.82 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 5,825 | Maintained | 0.00 | 0.05 | 436,000.00 | 3.56 | 74.85 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 122,642 | Increased | 13.19 | 0.04 | 9,174,000.00 | 17.15 | 74.80 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 188,631 | Decreased | -7.10 | 0.05 | 14,110,000.00 | -3.85 | 74.80 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 680 | Maintained | 0.00 | 0.07 | 51,000.00 | 4.08 | 75.00 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 4,421 | Decreased | -8.28 | 0.00 | 331,000.00 | -4.89 | 74.87 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 5,100 | Decreased | -19.92 | 0.06 | 381,000.00 | -17.17 | 74.71 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 5,665 | Decreased | -72.26 | 0.02 | 424,000.00 | -71.27 | 74.85 | Form 13 |
| Adirondack Research & Management Inc. | 03-31-2021 | Com | 4,145 | Maintained | 0.00 | 0.37 | 310,000.00 | 3.33 | 74.79 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 22,089 | Increased | 9.11 | 0.06 | 1,652,000.00 | 12.92 | 74.79 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 440 | Maintained | 0.00 | 1.98 | 32,912,000.00 | 102,750.00 | 74,800.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 74.47 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 7,160 | Decreased | -11.74 | 0.05 | 536,000.00 | -8.53 | 74.86 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 1,151 | Maintained | 0.00 | 0.03 | 86,000.00 | 3.61 | 74.72 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 4,176 | Decreased | -16.20 | 0.01 | 312,000.00 | -13.33 | 74.71 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 1,070 | Maintained | 0.00 | 0.04 | 80,000.00 | 3.90 | 74.77 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 29,050 | New! | 0.00 | 0.28 | 2,173,000.00 | 0.00 | 74.80 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 19,396 | Decreased | -21.30 | 0.01 | 1,451,000.00 | -18.53 | 74.81 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 17,527 | New! | 0.00 | 0.14 | 1,311,000.00 | 0.00 | 74.80 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 6,905 | Maintained | 0.00 | 0.22 | 539,000.00 | 13.47 | 78.06 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 3,160 | Decreased | -9.82 | 0.04 | 236,000.00 | -6.72 | 74.68 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 265 | Increased | 6.00 | 0.01 | 20,000.00 | 11.11 | 75.47 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 5,798 | Decreased | -21.95 | 0.20 | 434,000.00 | -19.18 | 74.85 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 3,051 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 74.73 | 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 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 3,298 | Decreased | -2.97 | 0.02 | 247,000.00 | 0.41 | 74.89 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 73.33 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 9,674 | Increased | 13.97 | 0.02 | 724,000.00 | 17.92 | 149.73 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 2,998 | Maintained | 0.00 | 0.02 | 224,000.00 | 3.23 | 74.72 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 5,980 | Decreased | -1.61 | 0.03 | 447,000.00 | 1.82 | 74.75 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 610 | Decreased | -24.69 | 0.01 | 46,000.00 | -22.03 | 75.41 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 56,309 | Maintained | 0.00 | 1.32 | 4,361,000.00 | 7.18 | 77.45 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 9,550 | Maintained | 0.00 | 0.28 | 714,000.00 | 3.48 | 74.76 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 6,987 | Increased | 3.70 | 0.05 | 523,000.00 | 7.39 | 74.85 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 937 | Maintained | 0.00 | 0.01 | 70,000.00 | 2.94 | 74.71 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 77,000 | Decreased | -11.64 | 0.02 | 5,713,000.00 | -8.59 | 74.19 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 367,314 | Maintained | 0.00 | 0.21 | 27,518,000.00 | 3.50 | 74.92 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 565 | Increased | 103.24 | 0.02 | 42,000.00 | 110.00 | 74.34 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 5,879 | Decreased | -6.76 | 0.17 | 439,000.00 | -3.52 | 74.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 400 | Decreased | -99.91 | 0.00 | 30,000.00 | -99.91 | 75.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 113,559 | Increased | 61.52 | 1.25 | 8,494,000.00 | 67.17 | 74.80 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 2,669 | Maintained | 0.00 | 0.04 | 200,000.00 | 0.00 | 74.93 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 10,240 | Maintained | 0.00 | 0.39 | 766,000.00 | 3.51 | 74.80 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 3,431 | Increased | 4.57 | 0.14 | 257,000.00 | 8.44 | 74.91 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 4,400 | Maintained | 0.00 | 0.17 | 329,000.00 | 3.46 | 74.77 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 121 | Decreased | -43.98 | 0.00 | 9,000.00 | -43.75 | 74.38 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 5,701 | Increased | 77.10 | 0.06 | 426,000.00 | 82.83 | 74.72 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 947 | Maintained | 0.00 | 0.04 | 71,000.00 | 4.41 | 74.97 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,768 | Maintained | 0.00 | 0.09 | 132,000.00 | 3.12 | 74.66 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 43,128 | Decreased | -12.75 | 0.00 | 3,226,000.00 | -9.69 | 227.37 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,703 | Decreased | -3.07 | 0.01 | 127,000.00 | 0.00 | 74.57 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 14,565 | Increased | 3.10 | 0.11 | 1,089,000.00 | -0.91 | 74.77 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 5,382 | Decreased | -10.97 | 0.00 | 403,000.00 | -7.78 | 74.88 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 76,449 | Decreased | -0.24 | 9.99 | 5,921,000.00 | 12.25 | 157.45 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 4,336 | Maintained | 0.00 | 0.03 | 324,000.00 | 3.51 | 74.72 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 2,845 | Increased | 1.25 | 0.00 | 213,000.00 | 4.93 | 74.87 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.1 | 5,021 | Decreased | -23.48 | 0.01 | 376,000.00 | -20.68 | 74.89 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 79,343 | Decreased | -20.32 | 0.20 | 5,935,000.00 | -17.52 | 74.80 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 3,632 | Increased | 9.30 | 0.02 | 272,000.00 | 13.33 | 74.89 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 54,308 | Maintained | 0.00 | 0.03 | 3,770,000.00 | -3.95 | 69.42 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 75.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 482 | Increased | 44.31 | 0.02 | 36,000.00 | 50.00 | 74.69 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 4,180 | Decreased | -22.98 | 0.03 | 313,000.00 | -20.15 | 74.88 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 5,680 | Increased | 0.44 | 0.09 | 425,000.00 | 3.91 | 74.82 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 1,869 | Maintained | 0.00 | 0.04 | 140,000.00 | 3.70 | 74.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,350 | Maintained | 0.00 | 0.02 | 101,000.00 | 3.06 | 74.81 | 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 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 3,487 | Increased | 0.06 | 0.07 | 266,000.00 | 5.56 | 76.28 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 178,000 | New! | 0.00 | 0.13 | 13,314,000.00 | 0.00 | 74.80 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 800 | Increased | 41.59 | 0.00 | 60,000.00 | 46.34 | 75.00 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 8,921 | Maintained | 0.00 | 0.31 | 667,000.00 | 3.57 | 74.77 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 3,090 | Decreased | -17.31 | 0.02 | 231,000.00 | -14.44 | 74.76 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 7,057 | Increased | 0.37 | 0.04 | 527,000.00 | 3.94 | 149.29 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,021 | Decreased | -16.73 | 0.00 | 226,000.00 | -13.74 | 74.81 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 54,868 | Decreased | -3.32 | 0.03 | 4,104,000.00 | 0.05 | 74.80 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 29,127 | Increased | 1.09 | 1.36 | 2,179,000.00 | 4.66 | 74.81 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 7,861 | Increased | 3.05 | 0.03 | 588,000.00 | 6.72 | 74.80 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 63,838 | Increased | 80.50 | 0.02 | 4,775,000.00 | 86.82 | 74.80 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,364,900 | Decreased | -9.51 | 0.06 | 102,095,000.00 | -6.34 | 74.80 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 504 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 75.40 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 61,556 | Increased | 2.48 | 0.01 | 4,604,000.00 | 6.06 | 74.79 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 6,815 | Decreased | -11.99 | 0.03 | 510,000.00 | -8.93 | 74.83 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,020 | Maintained | 0.00 | 0.01 | 76,000.00 | 2.70 | 148.04 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 50 | Decreased | -71.43 | 0.00 | 4,000.00 | -69.23 | 80.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 5,182 | Decreased | -9.55 | 0.22 | 388,000.00 | -6.28 | 74.87 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 196 | Decreased | -62.67 | 4.19 | 14,661,000.00 | -61.36 | 74,801.02 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,145 | Increased | 24.26 | 0.00 | 233,000.00 | 28.02 | 74.09 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 21,380 | Increased | 63.07 | 0.25 | 1,599,000.00 | 68.67 | 74.79 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 19,064 | Increased | 34.05 | 0.17 | 1,426,000.00 | 38.72 | 74.80 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2,299 | New! | 0.00 | 0.01 | 172,000.00 | 0.00 | 74.82 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 5,925 | Decreased | -14.27 | 0.33 | 443,000.00 | -6.93 | 74.77 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 3,433 | Increased | 0.12 | 0.04 | 257,000.00 | 3.63 | 74.86 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 8,284 | Maintained | 0.00 | 0.38 | 620,000.00 | 3.51 | 74.84 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 6,837 | Maintained | 0.00 | 0.06 | 511,000.00 | 3.44 | 74.74 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 4,455 | Decreased | -2.00 | 0.22 | 333,000.00 | 1.22 | 74.75 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,694 | Maintained | 0.00 | 0.07 | 127,000.00 | 4.10 | 74.97 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 739 | Decreased | -6.34 | 0.01 | 55,000.00 | -3.51 | 74.42 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 1,000 | Increased | 127.27 | 0.00 | 75,000.00 | 134.38 | 75.00 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 8,493 | Decreased | -0.20 | 0.06 | 635,000.00 | 3.25 | 74.77 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 7,035 | Decreased | -2.09 | 0.20 | 526,000.00 | 1.35 | 74.77 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 5,466 | Decreased | -2.46 | 0.20 | 409,000.00 | 0.99 | 74.83 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 14,982 | Decreased | -10.91 | 0.04 | 1,121,000.00 | -7.74 | 149.70 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 20,000 | Increased | 100.00 | 0.31 | 1,496,000.00 | 106.92 | 74.80 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 57,178 | Decreased | -1.77 | 0.05 | 4,277,000.00 | 1.66 | 74.80 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 3,225 | Increased | 4.54 | 0.07 | 241,000.00 | 8.07 | 74.73 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.02 | 131,000.00 | 3.97 | 149.93 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 3,250 | Decreased | -13.33 | 0.21 | 243,000.00 | -10.33 | 74.77 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 155,505 | Decreased | -48.64 | 0.07 | 11,632,000.00 | -46.84 | 74.80 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,855 | Increased | 0.65 | 0.03 | 139,000.00 | 4.51 | 74.93 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 781 | Decreased | -8.12 | 0.00 | 58,000.00 | -4.92 | 74.26 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 2,401 | Decreased | -14.98 | 0.04 | 179,000.00 | -12.25 | 74.55 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 17,861 | Increased | 4.27 | 0.01 | 1,336,000.00 | 7.92 | 74.80 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 3,405 | Decreased | -0.70 | 0.05 | 255,000.00 | 2.82 | 74.89 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 3,408 | Maintained | 0.00 | 0.08 | 255,000.00 | 3.24 | 150.87 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 6,697 | Decreased | -13.27 | 0.14 | 501,000.00 | -10.22 | 74.81 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 589 | Decreased | -2.00 | 0.01 | 44,000.00 | 2.33 | 74.70 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 200 | Decreased | -74.26 | 0.01 | 15,000.00 | -73.21 | 75.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,809 | Maintained | 0.00 | 0.02 | 210,000.00 | 0.00 | 74.76 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,905 | Maintained | 0.00 | 0.02 | 292,000.00 | 3.55 | 74.78 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 609 | Maintained | 0.00 | 0.02 | 45,000.00 | 4.65 | 73.89 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 380 | Increased | 15.15 | 0.02 | 28,000.00 | 16.67 | 73.68 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 197,487 | Increased | 3.88 | 0.09 | 14,772,000.00 | 7.51 | 74.80 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 4,599 | Increased | 17.05 | 0.21 | 344,000.00 | 21.13 | 74.80 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 1,060 | Maintained | 0.00 | 0.03 | 79,000.00 | 2.60 | 74.53 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 85,955 | Decreased | -0.12 | 0.04 | 6,429,000.00 | 3.38 | 74.79 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 550 | Increased | 10.00 | 0.02 | 41,000.00 | 13.89 | 74.55 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 334,996 | Decreased | -1.39 | 0.02 | 25,057,000.00 | 2.06 | 224.40 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 496,540 | Increased | 33.40 | 0.04 | 37,141,000.00 | 38.07 | 74.80 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 6,250 | Maintained | 0.00 | 0.15 | 468,000.00 | 3.54 | 74.88 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 2,846 | Maintained | 0.00 | 0.00 | 213,000.00 | 3.40 | 74.84 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 47,256 | Decreased | -23.14 | 0.00 | 3,535,000.00 | -20.44 | 74.81 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,090 | Increased | 43.42 | 0.00 | 82,000.00 | 49.09 | 75.23 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 6,784 | Decreased | -6.09 | 0.03 | 507,000.00 | -2.87 | 74.73 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 48,868 | Increased | 7.99 | 1.41 | 3,655,000.00 | 11.77 | 74.79 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 5,465 | Maintained | 0.00 | 0.05 | 409,000.00 | 3.54 | 149.71 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 411 | Decreased | -5.95 | 0.01 | 31,000.00 | -3.12 | 75.43 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 1,001 | Maintained | 0.00 | 0.04 | 75,000.00 | 4.17 | 74.93 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 15,598 | Decreased | -0.06 | 0.15 | 1,167,000.00 | 3.46 | 74.82 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 6,423 | Decreased | -3.92 | 0.37 | 499,000.00 | 13.67 | 77.69 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 455,483 | Increased | 1.55 | 0.10 | 34,070,000.00 | 5.11 | 74.80 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 3,601 | Maintained | 0.00 | 0.02 | 269,000.00 | 3.07 | 149.47 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 28,399 | Decreased | -0.50 | 0.01 | 2,125,000.00 | 3.01 | 149.71 | 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 | 17,284 | Increased | 11.94 | 0.01 | 1,292,000.00 | 15.77 | 74.75 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 3,302 | Maintained | 0.00 | 0.08 | 247,000.00 | 3.78 | 149.51 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 29,552 | Increased | 0.61 | 0.12 | 2,211,000.00 | 4.15 | 74.82 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 20,661 | New! | 0.00 | 6.99 | 1,545,000.00 | 0.00 | 74.78 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 2,700 | Maintained | 0.00 | 0.05 | 202,000.00 | 0.00 | 74.81 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 12,650 | Decreased | -1.63 | 0.05 | 946,000.00 | 1.83 | 74.78 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 8,478 | Decreased | -4.98 | 0.05 | 634,000.00 | -1.71 | 74.78 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 2,500 | Maintained | 0.00 | 0.02 | 187,000.00 | 3.31 | 74.80 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 189,125 | Increased | 4.07 | 0.06 | 14,147,000.00 | 7.71 | 74.80 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 5,478 | New! | 0.00 | 0.29 | 410,000.00 | 0.00 | 74.84 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 10,564 | Increased | 33.48 | 0.06 | 790,000.00 | 38.11 | 74.78 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 4,698 | Decreased | -0.04 | 0.03 | 352,000.00 | 3.53 | 74.93 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 765,528 | Increased | 0.36 | 0.03 | 57,262,000.00 | 3.87 | 224.12 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 491,054 | Decreased | -3.26 | 0.02 | 36,731,000.00 | 0.13 | 74.80 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 542,320 | Decreased | -4.10 | 0.06 | 40,566,000.00 | -0.74 | 74.80 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 6,441 | Increased | 0.22 | 0.12 | 482,000.00 | 3.66 | 74.83 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 17,561 | Increased | 27.82 | 0.04 | 1,314,000.00 | 32.33 | 74.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 214,204 | Increased | 7.97 | 0.11 | 16,022,000.00 | 11.75 | 74.80 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 3,123 | Maintained | 0.00 | 0.01 | 233,000.00 | 0.00 | 74.61 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 94,365 | Decreased | -2.22 | 0.06 | 7,059,000.00 | 1.20 | 74.81 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 2,289 | Maintained | 0.00 | 0.04 | 171,000.00 | 3.64 | 74.71 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 187,198 | Increased | 29.61 | 0.04 | 14,002,000.00 | 34.14 | 224.39 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 5,362 | New! | 0.00 | 0.03 | 401,000.00 | 0.00 | 74.79 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 5,343 | Decreased | -20.36 | 0.18 | 399,684,000.00 | 82,479.34 | 74,805.17 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 201 | Decreased | -72.65 | 0.02 | 2,000.00 | -96.36 | 9.95 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 1,081 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 74.93 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.07 | 187,000.00 | 3.31 | 74.80 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 75,000.00 | 4.17 | 75.00 | Form 13 |
| Pzena Investment Management Llc | 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 | 20,080 | Maintained | 0.00 | 0.06 | 1,502,000.00 | 3.51 | 74.80 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 32,649 | Decreased | -73.26 | 0.02 | 2,442,000.00 | -72.33 | 74.80 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 6,166 | Increased | 43.26 | 0.01 | 461,000.00 | 48.23 | 74.76 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 11,701 | Decreased | -23.39 | 0.00 | 875,000.00 | -20.74 | 74.78 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 1,550 | Decreased | -6.29 | 0.01 | 116,000.00 | -3.33 | 149.81 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 284,319 | Decreased | -57.83 | 9.99 | 22,059,418,000.00 | -61.07 | 22,514,800.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 37,166 | Increased | 143.81 | 0.04 | 2,780,000.00 | 152.27 | 74.80 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 36,500,579 | Decreased | -2.13 | 0.06 | 2,730,241,000.00 | 1.29 | 1,570.78 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 18,881 | Increased | 23.69 | 0.01 | 1,412,000.00 | 28.01 | 74.78 | 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 | 28,921 | Decreased | -3.05 | 0.05 | 2,163,000.00 | 0.32 | 74.79 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 3,891 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 74.79 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 415,171 | Decreased | -7.07 | 0.02 | 31,055,000.00 | -3.82 | 149.62 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.05 | 209,000.00 | 3.47 | 74.64 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 50,392 | Increased | 0.36 | 0.31 | 3,769,000.00 | 3.86 | 74.79 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 183,691 | Increased | 85.63 | 0.27 | 13,740,000.00 | 92.11 | 74.80 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 3,969 | Maintained | 0.00 | 0.05 | 297,000.00 | 3.48 | 74.83 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 6,150 | Decreased | -5.67 | 0.06 | 460,000.00 | -2.34 | 149.59 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 12,706 | Decreased | -1.34 | 0.09 | 984,000.00 | 5.69 | 77.44 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 6,924 | Decreased | -13.72 | 0.00 | 518,000.00 | -10.69 | 74.81 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 22,455 | Increased | 76.34 | 0.26 | 1,680,000.00 | 82.61 | 74.82 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 492 | Increased | 14.69 | 7.15 | 36,801,000.00 | 18.70 | 74,798.78 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,124 | Increased | 4.27 | 0.03 | 84,000.00 | 7.69 | 149.50 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 63,706 | Decreased | -8.30 | 0.02 | 4,756,000.00 | -5.15 | 74.66 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 8,824 | Decreased | -44.47 | 0.35 | 660,000.00 | -42.51 | 74.80 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 61 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 81.97 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 2,356 | Decreased | -20.05 | 0.00 | 176,000.00 | -17.37 | 74.70 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 68 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 73.53 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 75.00 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 971 | Maintained | 0.00 | 0.03 | 73,000.00 | 4.29 | 75.18 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 60,887 | Decreased | -0.83 | 0.02 | 4,554,000.00 | 2.64 | 74.79 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,902 | Decreased | -12.77 | 0.03 | 292,000.00 | -9.60 | 74.83 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 2,800 | Decreased | -12.50 | 0.06 | 209,000.00 | -9.52 | 74.64 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 4,270 | Maintained | 0.00 | 0.01 | 319,000.00 | 3.24 | 74.71 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 142,358 | Increased | 0.32 | 0.75 | 10,648,000.00 | 3.82 | 74.80 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 3,750 | Decreased | -8.58 | 0.03 | 281,000.00 | -5.07 | 74.93 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 3,400 | Decreased | -50.72 | 0.09 | 254,000.00 | -49.10 | 74.71 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 7,005 | Decreased | -33.32 | 0.06 | 524,000.00 | -30.96 | 74.80 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 3,778 | Decreased | -3.20 | 0.02 | 283,000.00 | 0.35 | 74.91 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,817 | Decreased | -14.35 | 0.01 | 211,000.00 | -10.97 | 224.97 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 10,320 | Maintained | 0.00 | 0.06 | 772,000.00 | 3.49 | 74.81 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 320 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 75.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 606,003 | Increased | 1.03 | 1.93 | 45,329,000.00 | 4.57 | 74.80 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 3,173 | Maintained | 0.00 | 0.04 | 237,000.00 | 5.33 | 74.69 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 14,249 | Increased | 6.57 | 0.78 | 1,030,000.00 | -0.96 | 72.29 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 5,907 | Decreased | -24.72 | 0.00 | 442,000.00 | -20.93 | 149.76 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 93,000 | Increased | 17.13 | 0.10 | 6,956,000.00 | 21.23 | 74.80 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 3,400 | Maintained | 0.00 | 0.15 | 254,000.00 | 3.25 | 74.71 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 5,208 | Decreased | -2.56 | 0.01 | 390,000.00 | 1.04 | 170.04 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 5,105 | Decreased | -66.20 | 0.03 | 382,000.00 | -65.02 | 74.83 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 1,000 | Maintained | 0.00 | 0.05 | 75,000.00 | 4.17 | 75.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 4,724 | Increased | 8.40 | 0.02 | 353,000,000.00 | 13.87 | 74,724.81 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 575 | Decreased | -47.49 | 0.02 | 43,000.00 | -45.57 | 74.78 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 11,678 | Increased | 0.03 | 0.18 | 874,000.00 | 3.55 | 74.84 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 933 | Increased | 7.36 | 0.01 | 70,000.00 | 11.11 | 75.03 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 3,630 | Decreased | -4.40 | 0.12 | 272,000.00 | -0.73 | 74.93 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 29,722 | Increased | 20.48 | 0.08 | 2,224,000.00 | 24.73 | 74.83 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 559 | Decreased | -0.71 | 0.01 | 41,000.00 | 2.50 | 73.35 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 56,317 | Increased | 30.84 | 0.03 | 4,211,000.00 | 35.40 | 147.80 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,600 | Maintained | 0.00 | 0.09 | 120,000.00 | 3.45 | 75.00 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 4,588 | Maintained | 0.00 | 0.10 | 343,000.00 | 3.31 | 74.76 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 7,084 | Increased | 6.37 | 0.12 | 530,000.00 | 13.25 | 74.82 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 4,324 | Decreased | -20.06 | 0.10 | 323,000.00 | -17.39 | 74.70 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 11,153 | New! | 0.00 | 0.14 | 834,000.00 | 0.00 | 74.78 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 33,350 | Increased | 9.88 | 0.13 | 2,495,000.00 | 13.77 | 74.81 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 24,584 | Increased | 10.53 | 1.41 | 1,839,000.00 | 14.44 | 74.80 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 10,981 | Decreased | -2.62 | 0.01 | 822,000.00 | 1.23 | 151.33 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 8,204 | Maintained | 0.00 | 9.99 | 613,659,000.00 | 3.50 | 74,799.98 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 3,741 | Maintained | 0.00 | 0.07 | 280,000.00 | 3.70 | 74.85 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 32,300 | Increased | 16.25 | 0.00 | 2,416,000.00 | 20.32 | 74.80 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 7,500 | Maintained | 0.00 | 0.01 | 561,000.00 | 3.51 | 74.80 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 24,150 | Increased | 401.14 | 0.04 | 1,806,000.00 | 418.97 | 74.78 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Consolidated Edison Inc Com | 3,534 | Increased | 39.74 | 0.02 | 264,000.00 | 44.26 | 74.70 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 427,300 | Increased | 17.67 | 0.05 | 31,962,000.00 | 21.78 | 236.90 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 6,183,876 | Increased | 3.86 | 0.07 | 461,390,000.00 | 7.49 | 74.61 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 3,573 | Maintained | 0.00 | 0.02 | 267,000.00 | 3.49 | 74.73 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 9,551 | Decreased | -54.39 | 0.00 | 714,000.00 | -52.84 | 74.76 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 10,486 | Maintained | 0.00 | 0.08 | 784,000.00 | 3.43 | 74.77 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 4,807 | New! | 0.00 | 0.02 | 360,000.00 | 0.00 | 74.89 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 6,297 | Increased | 0.03 | 0.03 | 471,000.00 | 3.52 | 74.80 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 17,543 | Maintained | 0.00 | 0.55 | 1,312,000.00 | 3.47 | 74.79 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 212,632 | Decreased | -3.88 | 0.03 | 15,905,000.00 | -0.52 | 74.80 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 523,949 | Decreased | -19.08 | 0.08 | 39,095,000.00 | -16.45 | 295.05 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 524 | Maintained | 0.00 | 0.00 | 39,000.00 | 2.63 | 145.47 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 28,473 | Increased | 1.70 | 0.03 | 2,130,000.00 | 5.29 | 74.81 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 9,845 | Decreased | -3.56 | 0.03 | 736,000.00 | -0.27 | 74.76 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 9,178 | Increased | 22.77 | 0.00 | 688,000.00 | 18.01 | 74.96 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 109,901 | Increased | 25.98 | 1.23 | 8,221,000.00 | 30.39 | 74.80 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,122 | Increased | 1.26 | 0.01 | 84,000.00 | 5.00 | 145.59 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 5,082 | Maintained | 0.00 | 0.03 | 380,000.00 | 3.54 | 74.77 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 2,700 | Decreased | -99.13 | 0.00 | 202,000.00 | -99.10 | 74.81 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,241 | Maintained | 0.00 | 0.00 | 93,000.00 | 0.00 | 151.65 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 3,362 | Decreased | -68.82 | 0.00 | 251,000.00 | -67.78 | 148.21 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 2,977 | Increased | 1.05 | 0.01 | 223,000.00 | 4.69 | 74.91 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 114,138 | Increased | 2.10 | 0.04 | 8,538,000.00 | 5.68 | 74.80 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 3,100 | Decreased | -50.61 | 0.00 | 232,000.00 | -48.90 | 74.84 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 110,218 | Increased | 10.72 | 0.06 | 8,245,000.00 | 14.61 | 299.27 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 30,726 | Increased | 32.65 | 0.05 | 2,301,000.00 | 37.78 | 74.89 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 31,073 | Increased | 41.07 | 0.01 | 2,324,000.00 | 45.98 | 74.79 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 10,269 | Decreased | -2.61 | 0.84 | 768,000.00 | 0.79 | 74.79 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 27,425 | Increased | 28.18 | 0.00 | 2,051,000.00 | 32.66 | 74.79 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 5,550 | Decreased | -3.90 | 0.02 | 415,000.00 | -0.48 | 74.77 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 31,800 | New! | 0.00 | 0.01 | 2,379,000.00 | 0.00 | 74.81 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,711,798 | Maintained | 0.00 | 0.04 | 202,843,000.00 | 0.00 | 747.87 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 200 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 224 | Increased | 40.88 | 0.00 | 17,000.00 | 54.55 | 75.89 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 866 | Decreased | -41.17 | 0.02 | 65,000.00 | -38.68 | 75.06 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 116,900 | Increased | 61.02 | 0.03 | 8,744,000.00 | 66.65 | 74.80 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 59,470 | Increased | 0.07 | 0.25 | 4,448,000.00 | 3.56 | 74.79 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 10,636 | Maintained | 0.00 | 0.06 | 769,000.00 | 0.00 | 72.30 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 20,513 | Increased | 25.55 | 0.05 | 1,535,000.00 | 29.97 | 74.83 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 14,151 | Increased | 4.83 | 0.00 | 995,000.00 | 3.97 | 138.83 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,031 | Increased | 6.84 | 0.00 | 77,000.00 | 10.00 | 74.68 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 9,369 | Decreased | -14.39 | 0.03 | 701,000.00 | -11.27 | 74.82 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 477 | Increased | 49.06 | 0.03 | 36,000.00 | 56.52 | 75.47 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 9,950 | Decreased | -60.69 | 0.16 | 744,000.00 | -59.32 | 74.77 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 214,649 | Increased | 7.60 | 0.19 | 16,056,000.00 | 11.37 | 74.80 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 5,281 | New! | 0.00 | 0.07 | 395,000.00 | 0.00 | 1,122.06 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 1,117 | Maintained | 0.00 | 0.00 | 84,000.00 | -3.45 | 75.20 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 30,245 | Increased | 56.83 | 0.00 | 2,262,000.00 | 62.38 | 149.59 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 293,383 | Decreased | -9.94 | 0.05 | 21,945,000.00 | -6.78 | 74.80 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 25,244 | Increased | 0.29 | 0.03 | 1,888,000.00 | 3.79 | 74.79 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 184,192 | Increased | 1274.36 | 0.05 | 13,778,000.00 | 1,323.35 | 225.15 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 14,274 | Maintained | 0.00 | 0.14 | 1,068,000,000.00 | 103,388.37 | 74,821.35 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 3,329 | Maintained | 0.00 | 0.05 | 241,000.00 | 0.00 | 72.39 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 14,885 | Decreased | -81.15 | 0.01 | 1,113,000.00 | -80.50 | 74.77 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 4,303 | Maintained | 0.00 | 0.04 | 322,000.00 | 3.54 | 74.83 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 934 | Maintained | 0.00 | 0.01 | 70,000.00 | 2.94 | 74.95 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Com | 613,307 | Decreased | -15.36 | 1.49 | 45,874,000.00 | -12.40 | 149.60 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 5,650 | Maintained | 0.00 | 0.29 | 423,000.00 | 3.68 | 74.87 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 5,948 | Increased | 94.95 | 0.02 | 445,000.00 | 102.27 | 74.82 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 5,220 | New! | 0.00 | 0.04 | 390,000.00 | 0.00 | 74.71 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 35,507 | Increased | 19.29 | 0.01 | 2,656,000.00 | 23.48 | 152.38 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 13,392 | Increased | 14.45 | 0.03 | 1,002,000.00 | 18.58 | 74.82 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 33,602 | Increased | 654.76 | 0.50 | 2,513,000.00 | 680.43 | 74.79 | 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 | 122 | Decreased | -31.84 | 0.00 | 9,000.00 | -30.77 | 73.77 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 173,981 | Decreased | -7.25 | 0.02 | 13,016,000.00 | -4.00 | 747.98 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 3,649 | Decreased | -16.75 | 0.02 | 273,000.00 | -13.88 | 74.82 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.03 | 37,000.00 | 2.78 | 74.00 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 45,906 | Maintained | 0.00 | 0.05 | 3,434,000.00 | 3.50 | 74.81 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 280 | Maintained | 0.00 | 0.73 | 21,000.00 | 5.00 | 75.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 11,909 | Increased | 0.46 | 0.04 | 891,000.00 | 3.97 | 74.82 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 102,917 | Increased | 782.20 | 0.67 | 7,698,000.00 | 813.17 | 74.80 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 4,712 | New! | 0.00 | 0.13 | 352,000.00 | 0.00 | 74.70 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 4,452 | Decreased | -2.41 | 0.11 | 333,000.00 | 0.91 | 74.80 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 668 | Decreased | -25.78 | 0.01 | 50,000.00 | -23.08 | 147.99 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 12,012 | Increased | 40.94 | 0.16 | 899,000.00 | 45.94 | 74.84 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 49 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 81.63 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,927 | New! | 0.00 | 0.04 | 144,000.00 | 0.00 | 74.73 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 655 | Increased | 15.32 | 0.02 | 49,000.00 | 19.51 | 74.81 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.01 | 37,000.00 | 2.78 | 74.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 4,064 | Decreased | -26.11 | 0.16 | 304,000.00 | -23.43 | 74.80 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 509,106 | Increased | 23.01 | 0.02 | 38,079,000.00 | 27.30 | 299.02 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 11,563 | Decreased | -16.77 | 0.03 | 864,000.00 | -13.86 | 74.72 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 3,434 | Decreased | -12.84 | 0.02 | 257,000.00 | -9.82 | 74.84 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 57,302 | New! | 0.00 | 0.02 | 4,286,000.00 | 0.00 | 74.80 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,377,071 | Decreased | -6.96 | 0.04 | 103,005,000.00 | -3.71 | 373.96 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 123,861 | Decreased | -0.88 | 9.99 | 9,264,802,000.00 | 2.59 | 299,199.93 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 733,231 | Decreased | -10.97 | 0.00 | 54,846,000.00 | -7.85 | 457.38 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 117 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 76.92 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 4,165 | Increased | 10.98 | 0.02 | 312,000.00 | 15.56 | 74.91 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 79,254 | Increased | 0.71 | 0.81 | 5,928,000.00 | 4.24 | 74.80 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 372,285 | Decreased | -27.48 | 0.01 | 27,847,000.00 | -24.94 | 450.66 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 22,058 | Decreased | -0.51 | 0.03 | 1,649,000.00 | 2.93 | 74.76 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 48,628 | Increased | 21.12 | 0.01 | 3,637,000.00 | 25.37 | 149.60 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 253 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 75.10 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 27,661 | Decreased | -4.35 | 0.01 | 2,069,000.00 | -1.00 | 74.80 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 18,727 | Decreased | -1.75 | 0.05 | 1,401,000.00 | 1.74 | 74.81 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 1,400 | Decreased | -33.33 | 0.00 | 105,000.00 | -30.92 | 75.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 44,308 | Increased | 3.13 | 0.03 | 3,314,000.00 | 6.73 | 74.79 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 546,076 | Decreased | -8.92 | 0.02 | 41,022,000.00 | -0.45 | 602.43 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 287,507 | Decreased | -24.65 | 9.99 | 21,506,000.00 | -22.02 | 149.61 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 4,569 | Decreased | -1.02 | 0.02 | 342,000.00 | 2.40 | 74.85 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,322,315 | Decreased | -33.49 | 0.04 | 98,908,000.00 | -31.16 | 895.84 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 12,857 | Decreased | -32.70 | 0.03 | 962,000.00 | -30.34 | 74.82 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 32,560 | Decreased | -12.20 | 0.58 | 2,435,000.00 | -15.60 | 74.79 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 4,150 | Decreased | -8.99 | 0.21 | 310,000.00 | -6.06 | 149.35 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 29,447 | Increased | 0.32 | 0.01 | 2,203,000.00 | 3.87 | 74.81 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 30,899,748 | Increased | 3.40 | 0.06 | 2,311,301,000.00 | 7.02 | 523.73 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Com | 50,000 | Maintained | 0.00 | 0.07 | 3,740,000.00 | 3.49 | 74.80 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 16,707 | Increased | 2.73 | 0.04 | 1,250,000.00 | 6.38 | 149.64 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 176,244 | Increased | 7.92 | 0.08 | 13,183,000.00 | 11.69 | 74.80 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 5,830 | Maintained | 0.00 | 0.01 | 435,000.00 | 3.33 | 148.67 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 314,645 | Decreased | -4.17 | 0.03 | 23,535,000.00 | -0.82 | 74.80 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 29,334 | Decreased | -13.93 | 0.07 | 2,194,000.00 | -10.92 | 74.79 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 279,986 | Increased | 3.11 | 0.08 | 20,942,000.00 | 8.95 | 74.80 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 106,400 | Maintained | 0.00 | 0.05 | 7,959,000.00 | 3.50 | 74.80 | Form 13 |
| Portland Investment Counsel Inc. | 03-31-2021 | Com | 8,250 | Increased | 3.77 | 0.34 | 617,000.00 | 7.30 | 74.79 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 157,769 | Increased | 15.95 | 0.01 | 11,802,000.00 | 20.02 | 74.81 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 15,918 | Increased | 165.30 | 0.01 | 1,191,000.00 | 174.42 | 74.82 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 2,755 | Maintained | 0.00 | 0.09 | 206,000.00 | 0.00 | 74.77 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 5,609 | Decreased | -9.06 | 0.03 | 420,000.00 | -5.83 | 74.88 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 7,732 | Maintained | 0.00 | 0.04 | 578,000.00 | 3.40 | 74.75 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 3,743 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 74.81 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 610 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 75.41 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,312,188 | Increased | 14.10 | 0.12 | 98,152,000.00 | 18.10 | 74.80 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 15,524 | Decreased | -1.35 | 0.04 | 1,161,000.00 | 2.11 | 74.79 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 154 | Decreased | -68.25 | 0.00 | 12,000.00 | -65.71 | 77.92 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 7,363 | Increased | 2.38 | 0.02 | 551,000.00 | 5.96 | 74.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 14,101 | Increased | 17.21 | 0.00 | 1,055,000.00 | 21.40 | 74.82 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 46,380 | Increased | 0.39 | 0.03 | 3,469,000.00 | 3.89 | 74.80 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 59,355 | Increased | 7.33 | 0.01 | 4,440,000.00 | 11.08 | 74.80 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 9,199,814 | Increased | 47.13 | 0.83 | 688,145,000.00 | 52.28 | 223.84 | Form 13 |
| Natixis | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 3,974 | Decreased | -32.33 | 0.02 | 297,000.00 | -29.95 | 150.16 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 175,800 | New! | 0.00 | 9.99 | 13,149,840,000.00 | 0.00 | 149,600.00 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 7,759 | Increased | 16.15 | 0.01 | 580,000.00 | 20.08 | 74.75 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 83,779 | Decreased | -4.36 | 0.03 | 6,267,000.00 | -1.00 | 74.80 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 12,395 | Increased | 7.74 | 0.00 | 928,000.00 | 11.54 | 149.76 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,675,623 | Increased | 29.30 | 0.39 | 125,337,000.00 | 33.83 | 74.80 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 22,330 | Decreased | -2.34 | 0.04 | 1,670,000.00 | 1.03 | 74.79 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 3,427 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 74.70 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 2,809 | Decreased | -24.73 | 0.04 | 210,000.00 | -22.22 | 74.76 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 32,409 | Increased | 20.62 | 0.02 | 2,424,000.00 | 24.82 | 74.79 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 278,050 | Decreased | -32.56 | 0.07 | 20,798,000.00 | -30.20 | 74.80 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 62,543 | Decreased | -8.38 | 0.01 | 4,679,000.00 | -5.15 | 224.84 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 1,261,855 | Decreased | -81.39 | 0.02 | 94,387,000.00 | -80.74 | 74.80 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 50,105 | Decreased | -18.86 | 0.08 | 3,746,000.00 | -16.05 | 74.76 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 3,811,456 | Decreased | -2.86 | 0.41 | 242,574,000.00 | 4.66 | 63.64 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1,293 | Increased | 33.57 | 0.01 | 97,000.00 | 38.57 | 75.02 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 1,411 | Decreased | -4.01 | 0.00 | 106,000.00 | 0.00 | 75.12 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 91,442 | Decreased | -2.08 | 0.02 | 6,840,000.00 | 1.35 | 74.80 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 31,004 | Increased | 0.39 | 0.01 | 2,319,000.00 | 3.90 | 74.80 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 1,958 | Maintained | 0.00 | 0.01 | 146,000.00 | 2.82 | 74.57 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 10,332 | Decreased | -3.07 | 0.09 | 773,000.00 | 0.39 | 74.82 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 47,834 | Increased | 347.05 | 0.07 | 1,429,000.00 | 4,230.30 | 80.86 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 40,834 | Increased | 18.00 | 0.23 | 3,054,000.00 | 22.11 | 74.79 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 25,868 | Decreased | -17.52 | 0.18 | 1,934,000.00 | -14.65 | 74.76 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 59,701 | Maintained | 0.00 | 0.01 | 4,459,000.00 | 0.00 | 3,168.13 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 88,549 | Increased | 6.58 | 0.03 | 6,623,000.00 | 10.31 | 74.79 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 53,958 | Increased | 249.06 | 0.03 | 4,036,000.00 | 261.32 | 74.80 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 22,394 | Maintained | 0.00 | 1.02 | 1,675,000.00 | 0.00 | 74.80 | Form 13 |
| Dc Investments Management, Llc | 03-31-2021 | Com | 15,592 | New! | 0.00 | 2.89 | 1,166,000.00 | 0.00 | 74.78 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 107,126 | Increased | 34.50 | 0.05 | 8,013,000.00 | 39.21 | 74.80 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 8,194 | Maintained | 0.00 | 0.06 | 613,000.00 | 3.55 | 74.81 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 623 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 75.44 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 493,506 | Decreased | -5.58 | 0.08 | 36,914,000.00 | -2.27 | 74.80 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 15,523 | Decreased | -17.32 | 0.02 | 1,161,000.00 | -14.44 | 74.79 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 19,500 | New! | 0.00 | 0.34 | 1,459,000.00 | 0.00 | 74.82 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 15,990 | Increased | 5.57 | 0.31 | 1,184,000.00 | 9.33 | 74.05 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 23,476 | Increased | 13.85 | 0.06 | 1,756,000.00 | 17.85 | 74.80 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 38,058 | Decreased | -6.42 | 0.43 | 2,847,000.00 | -3.16 | 74.81 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 5,645 | Maintained | 0.00 | 0.37 | 422,000.00 | 3.43 | 74.76 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 24,989 | Increased | 2.62 | 0.41 | 1,869,000.00 | 6.25 | 74.79 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 4,001 | Increased | 7.15 | 0.02 | 299,000.00 | 10.74 | 74.73 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 36,670 | Increased | 37.51 | 1.57 | 2,743,000.00 | 42.35 | 74.80 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 646 | Increased | 76.50 | 0.01 | 48,000.00 | 84.62 | 74.30 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 8,367 | Decreased | -56.85 | 0.20 | 626,000.00 | -55.32 | 74.82 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 5,858 | Decreased | -9.30 | 0.04 | 438,000.00 | -6.21 | 74.77 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 17,246 | Increased | 30.38 | 9.99 | 1,290,007,000.00 | 134,837.97 | 74,800.36 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 167,749 | Decreased | -31.27 | 0.04 | 12,547,000.00 | -28.87 | 224.38 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.07 | 224,000.00 | 3.70 | 74.67 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 32,374 | Increased | 3.90 | 0.01 | 2,422,000.00 | 7.55 | 74.81 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 976 | Increased | 5.40 | 0.01 | 77,000.00 | 22.22 | 78.89 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 33,448 | Maintained | 0.00 | 0.25 | 2,501,000.00 | 3.48 | 74.77 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 8,704 | Decreased | -5.37 | 0.09 | 651,000.00 | -2.11 | 74.79 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 5,451 | Increased | 0.02 | 0.17 | 407,741,000.00 | 3.52 | 74,801.14 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 4,991 | Increased | 239.06 | 0.15 | 373,000,000.00 | 351,786.79 | 74,734.52 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 56,901 | Increased | 5.57 | 0.55 | 4,256,000.00 | 9.27 | 74.80 | Form 13 |
| Altus Wealth Group Llc | 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 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 417 | Increased | 1.21 | 0.02 | 31,000.00 | 3.33 | 74.34 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 5,275 | Maintained | 0.00 | 0.04 | 395,000.00 | 3.67 | 74.88 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 7,396 | New! | 0.00 | 0.36 | 553,000.00 | 0.00 | 74.77 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 103,766 | Decreased | -44.83 | 0.00 | 7,762,000.00 | -42.90 | 217.66 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 841,953 | Decreased | -1.37 | 0.02 | 62,976,000.00 | 2.09 | 74.80 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 99,574 | Decreased | -28.38 | 0.05 | 7,448,000.00 | -25.88 | 149.59 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 57,022 | Increased | 2.40 | 0.04 | 4,265,000.00 | 5.99 | 74.80 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 9,318,595 | Increased | 411.55 | 0.08 | 697,030,000.00 | 429.45 | 595.91 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 116,691 | Increased | 24.61 | 0.01 | 8,729,000.00 | 28.97 | 224.47 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 3,188 | Increased | 5.18 | 0.00 | 238,000.00 | 8.68 | 74.65 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 35 | Decreased | -99.92 | 0.04 | 2,645,000.00 | -17.19 | 75,571.43 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 178,564 | Increased | 30.62 | 0.01 | 13,357,000.00 | 35.19 | 74.80 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 95,193 | Increased | 5.17 | 0.12 | 7,120,000.00 | 8.84 | 74.80 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 6,619 | Maintained | 0.00 | 0.03 | 495,000.00 | 3.56 | 74.78 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 11,244 | Decreased | -0.04 | 0.01 | 841,000.00 | 3.44 | 74.80 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,035,002 | Decreased | -14.42 | 0.04 | 77,418,000.00 | -11.42 | 614.35 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 1,942 | Maintained | 0.00 | 0.01 | 145,000.00 | 3.57 | 74.67 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 16,911 | Increased | 4.69 | 0.11 | 1,265,000.00 | 8.40 | 74.80 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 2,709 | Decreased | -39.01 | 0.02 | 203,000.00 | -36.76 | 74.94 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 3,147,341 | Increased | 4.40 | 9.99 | 235,421,106,000.00 | 8.06 | 748,000.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 312,433 | Decreased | -19.11 | 0.02 | 23,336,000.00 | -15.64 | 373.80 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 34,148 | Increased | 14.12 | 0.01 | 2,554,000.00 | 18.08 | 74.79 | Form 13 |
| Prudential Plc | 03-31-2021 | Consolidated Edison Inc | 140,150 | Decreased | -78.51 | 0.07 | 10,483,000.00 | -77.76 | 74.80 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 22,011 | Decreased | -93.65 | 0.00 | 1,647,000.00 | -93.42 | 224.75 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 3,351 | Increased | 14.02 | 0.01 | 251,000.00 | 18.40 | 74.90 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,604,284 | Decreased | -6.57 | 0.15 | 194,800,000.00 | -10.17 | 74.80 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 176,242 | Decreased | -1.43 | 0.02 | 13,183,000.00 | 2.02 | 74.80 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 178,521 | Decreased | -10.78 | 0.02 | 13,278,000.00 | -6.56 | 223.13 | Form 13 |
