| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 03-31-2021 | Common Stock | 6,308 | Increased | 1.61 | 0.06 | 493,000.00 | -8.19 | 78.15 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 9,598 | Increased | 0.47 | 0.58 | 831,000.00 | 0.61 | 86.58 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 2,986 | Maintained | 0.00 | 0.03 | 259,000.00 | 0.39 | 86.74 | 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 | 18,806 | Decreased | -5.35 | 0.03 | 1,628,000.00 | -5.29 | 86.57 | Form 13 |
| Fc Advisory Llc | 03-31-2021 | Com | 5,157 | Maintained | 0.00 | 0.22 | 447,000.00 | 0.22 | 86.68 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 3,367 | Increased | 0.24 | 0.07 | 292,000.00 | 0.69 | 86.72 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 16,770 | Maintained | 0.00 | 0.13 | 1,452,000.00 | 0.07 | 86.58 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 742 | Decreased | -7.71 | 0.00 | 64,000.00 | -7.25 | 86.25 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 32,237 | Increased | 2.28 | 1.20 | 2,791,000.00 | 2.38 | 168.56 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 14,223 | Decreased | -6.57 | 0.87 | 1,232,000.00 | -6.45 | 86.62 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 269 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 85.50 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 4,057 | Decreased | -3.79 | 0.16 | 351,000.00 | -3.84 | 86.52 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 2,964 | Maintained | 0.00 | 0.03 | 257,000.00 | 0.39 | 86.71 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 46,910 | Decreased | -0.74 | 0.33 | 4,062,000.00 | -0.64 | 173.23 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 12,245 | Maintained | 0.00 | 0.15 | 1,060,000.00 | 0.09 | 86.57 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 2,398 | Maintained | 0.00 | 0.02 | 208,000.00 | 0.48 | 86.74 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 3,657 | Decreased | -6.45 | 0.04 | 315,000.00 | -5.97 | 86.14 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 25,653 | Decreased | -1.91 | 0.79 | 2,221,000.00 | -1.86 | 173.16 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 1,543 | Increased | 0.72 | 0.08 | 134,000.00 | 0.75 | 86.84 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 11 | Decreased | -86.42 | 0.00 | 1,000.00 | -85.71 | 90.91 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 3,189 | Increased | 3.98 | 0.07 | 276,000.00 | 4.15 | 86.55 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 4,108 | Maintained | 0.00 | 0.15 | 356,000.00 | 0.28 | 86.66 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 4,652 | Decreased | -15.22 | 0.00 | 403,000.00 | -15.16 | 86.63 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 734 | Maintained | 0.00 | 0.00 | 64,000.00 | 1.59 | 87.19 | Form 13 |
| O'brien Wealth Partners Llc | 03-31-2021 | Com | 2,402 | Increased | 6.57 | 0.07 | 209,000.00 | 2.96 | 332.31 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 117 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 85.47 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 31,537 | Decreased | -0.94 | 0.23 | 2,731,000.00 | -0.84 | 86.60 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 4,910 | Maintained | 0.00 | 0.01 | 425,000.00 | 0.00 | 86.56 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 429,295 | Increased | 4.01 | 0.17 | 37,173,000.00 | 4.11 | 86.59 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 15,865 | Increased | 0.32 | 0.03 | 1,374,000.00 | 0.51 | 86.61 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 3,381 | Decreased | -4.09 | 0.00 | 293,000.00 | -3.93 | 86.66 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 1,470 | Decreased | -3.29 | 0.01 | 127,000.00 | -3.05 | 86.39 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 388 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 87.63 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,495 | Decreased | -4.17 | 0.01 | 129,000.00 | -4.44 | 86.29 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 134 | Maintained | 0.00 | 0.03 | 11,000.00 | 0.00 | 82.09 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 26,473 | Increased | 1055.02 | 0.09 | 2,292,000.00 | -91.34 | 86.58 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 244 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 86.07 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 2,947 | Increased | 88.31 | 0.04 | 255,205,000.00 | 188,940.74 | 86,598.24 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 3,223 | Maintained | 0.00 | 0.29 | 279,000.00 | 0.00 | 86.57 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 418 | Decreased | -9.33 | 0.00 | 36,000.00 | -10.00 | 86.12 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 9,650 | Maintained | 0.00 | 0.10 | 836,000.00 | 0.24 | 173.46 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 3,953 | Increased | 11.04 | 0.09 | 342,000.00 | 11.04 | 86.52 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 918 | Decreased | -7.92 | 0.04 | 79,000.00 | -8.14 | 86.06 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 1,070 | Increased | 55.07 | 0.04 | 93,000.00 | 55.00 | 86.92 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 246 | Increased | 0.41 | 0.01 | 21,000.00 | 0.00 | 85.37 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,751 | Increased | 25.73 | 0.06 | 238,000.00 | 25.93 | 86.51 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 3,943 | Increased | 231.90 | 0.00 | 341,000.00 | 231.07 | 86.48 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 2,450 | Maintained | 0.00 | 0.06 | 213,000.00 | 0.47 | 174.82 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 6,739 | Decreased | -11.95 | 0.12 | 584,000.00 | -11.78 | 86.66 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 270 | Decreased | -45.45 | 0.01 | 23,000.00 | -45.24 | 85.19 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 63,770 | Decreased | -0.73 | 9.99 | 5,521,844,000.00 | -0.64 | 86,590.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 34,152 | Decreased | -10.58 | 0.07 | 2,957,000.00 | -10.50 | 86.58 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 127,936 | Decreased | -7.07 | 0.04 | 11,078,000.00 | -6.99 | 86.59 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 463 | Increased | 52.30 | 0.00 | 40,000.00 | 53.85 | 86.39 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 3,436 | Increased | 0.26 | 0.09 | 298,000.00 | 0.68 | 86.73 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 533 | Increased | 1.33 | 0.01 | 46,000.00 | 0.00 | 86.30 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 4,624 | Decreased | -2.26 | 0.03 | 400,000.00 | -2.20 | 86.51 | Form 13 |
| Motco | 03-31-2021 | Com | 211 | Decreased | -12.08 | 0.00 | 18,000.00 | -14.29 | 85.31 | Form 13 |
| Presima Inc. | 03-31-2021 | Com | 6,600 | New! | 0.00 | 0.08 | 571,000.00 | 0.00 | 86.52 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,127 | Decreased | -47.51 | 0.01 | 98,000.00 | -47.31 | 86.96 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,001 | Decreased | -7.06 | 0.01 | 87,000.00 | -6.45 | 86.91 | 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 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 2,818 | Increased | 3.19 | 0.14 | 244,000.00 | 3.39 | 86.59 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 455 | Increased | 261.11 | 0.01 | 39,000.00 | 290.00 | 85.71 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 166,892 | Maintained | 0.00 | 0.93 | 14,451,000.00 | 0.09 | 86.59 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 27,458 | Increased | 1.66 | 0.10 | 2,378,000.00 | 1.75 | 86.60 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 2,336 | Maintained | 0.00 | 0.14 | 202,000.00 | 0.00 | 86.47 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 66,575 | Maintained | 0.00 | 0.34 | 5,765,000.00 | 0.10 | 86.59 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 191 | Increased | 15.06 | 0.00 | 17,000.00 | 21.43 | 89.01 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 45 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 88.89 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 744 | Maintained | 0.00 | 0.00 | 64,000.00 | 0.00 | 86.02 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 6,197 | Increased | 1.21 | 0.15 | 537,000.00 | 1.32 | 86.65 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 6,006 | Increased | 4.69 | 0.06 | 520,000.00 | 0.39 | 86.58 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 5,147 | Decreased | -1.91 | 0.24 | 446,000.00 | -1.76 | 86.65 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 2,663 | Decreased | -8.33 | 0.07 | 230,000.00 | -8.37 | 342.90 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 544 | Maintained | 0.00 | 0.00 | 47,000.00 | 0.00 | 86.40 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 4,448 | Decreased | -0.78 | 0.10 | 386,000.00 | -0.26 | 173.64 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 10,445 | Increased | 11.89 | 0.22 | 904,000.00 | 11.88 | 86.55 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 4,200 | Maintained | 0.00 | 0.07 | 363,000.00 | 0.00 | 172.86 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 28,507 | Decreased | -3.76 | 0.03 | 2,468,000.00 | -3.71 | 86.58 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 9,831 | New! | 0.00 | 0.09 | 851,000.00 | 0.00 | 86.56 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 3,753 | Maintained | 0.00 | 0.02 | 329,000.00 | 1.23 | 87.66 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 49 | New! | 0.00 | 0.66 | 4,000.00 | 0.00 | 81.63 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 49 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 81.63 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 4,481 | Maintained | 0.00 | 0.28 | 388,000.00 | 0.00 | 86.59 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 81.63 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 3,287 | Increased | 1.45 | 0.03 | 285,000.00 | 1.42 | 86.71 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 2,050 | Maintained | 0.00 | 9.99 | 177,509,000.00 | 100,187.57 | 86,589.76 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 869 | New! | 0.00 | 0.07 | 75,000.00 | 0.00 | 86.31 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 4,923 | Maintained | 0.00 | 0.02 | 426,000.00 | 0.00 | 86.53 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 12,947 | Decreased | -77.60 | 0.68 | 1,066,000.00 | -79.15 | 82.34 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 8,313 | Decreased | -1.87 | 0.23 | 720,000.00 | -1.77 | 86.61 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 983,366 | Increased | 1.44 | 0.82 | 85,150,000.00 | 1.53 | 173.18 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 1,189 | Decreased | -0.25 | 0.00 | 103,000.00 | 3.00 | 86.63 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 2,205 | Increased | 211.44 | 0.02 | 191,000.00 | 213.11 | 86.62 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 4,160 | Maintained | 0.00 | 0.04 | 360,000.00 | 0.00 | 86.54 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 23,339 | Decreased | -6.74 | 0.01 | 2,021,000.00 | -6.65 | 86.59 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 3,680 | Decreased | -82.70 | 0.09 | 319,000.00 | -82.06 | 86.68 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 37,565 | Decreased | -4.07 | 0.09 | 3,253,000.00 | -3.96 | 86.60 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 2,464 | Decreased | -40.61 | 0.00 | 213,000.00 | -40.67 | 172.97 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 11,679 | Decreased | -8.30 | 0.07 | 1,011,000.00 | -8.26 | 86.57 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 1,240 | Increased | 3.77 | 0.01 | 107,000.00 | 3.88 | 86.29 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 231,099 | Decreased | -6.69 | 0.07 | 20,010,000.00 | -6.61 | 173.12 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 3,076 | Maintained | 0.00 | 0.02 | 276,000.00 | 3.76 | 89.73 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 13,236 | Decreased | -1.90 | 0.01 | 1,146,000.00 | -1.88 | 86.58 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 5,564 | Increased | 0.69 | 0.07 | 482,000.00 | 0.84 | 86.63 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 874 | Maintained | 0.00 | 0.03 | 76,000.00 | 0.00 | 86.96 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 1,030 | Maintained | 0.00 | 0.04 | 89,000.00 | 0.00 | 86.41 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 3,859 | Increased | 0.57 | 0.09 | 334,000.00 | 0.60 | 86.55 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 430 | Decreased | -85.05 | 0.01 | 37,000.00 | -85.14 | 86.05 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 413,498 | Decreased | -4.46 | 0.08 | 35,805,000.00 | -4.37 | 86.59 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 23,808 | Increased | 0.54 | 0.14 | 2,061,000.00 | 0.59 | 259.67 | Form 13 |
| Bkd Wealth Advisors, Llc | 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 | 82,926 | Decreased | -17.29 | 0.02 | 7,181,000.00 | -17.21 | 86.60 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 92.11 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 6,516 | Maintained | 0.00 | 0.04 | 564,000.00 | 0.00 | 86.56 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 41,552 | Decreased | -15.29 | 0.04 | 3,598,000.00 | -15.20 | 86.59 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 600 | Maintained | 0.00 | 0.03 | 52,000.00 | 0.00 | 86.67 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 9.99 | 25,977,000.00 | 0.09 | 86,590.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 4,482 | Decreased | -7.82 | 0.02 | 388,000.00 | -7.84 | 86.57 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 75 | Decreased | -50.00 | 0.00 | 6,000.00 | -53.85 | 80.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 4,392 | Decreased | -0.97 | 0.06 | 380,000.00 | -1.04 | 86.52 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 7,720 | Increased | 0.68 | 9.99 | 668,000.00 | 0.60 | 172.90 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 4,524 | Decreased | -7.77 | 0.01 | 392,000.00 | -7.55 | 86.65 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 24,542 | Decreased | -45.10 | 0.01 | 2,125,000.00 | -45.05 | 86.59 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 170,568 | Decreased | -1.57 | 0.37 | 14,769,000.00 | -1.49 | 86.59 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 262 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 87.79 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 3,117 | Increased | 8.08 | 0.11 | 270,000.00 | 8.43 | 86.62 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 5,992 | Maintained | 0.00 | 0.01 | 519,000.00 | 0.00 | 173.55 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 4,818 | Increased | 55.87 | 9.99 | 417,000.00 | 56.18 | 86.55 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 646 | Increased | 11.96 | 0.00 | 56,000.00 | 12.00 | 86.69 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 2,490 | Decreased | -5.68 | 0.07 | 215,000.00 | -5.29 | 172.72 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 46,428 | Decreased | -1.95 | 0.02 | 4,020,000.00 | -1.88 | 86.59 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 2,770 | Decreased | -7.51 | 0.00 | 239,000.00 | -7.72 | 86.28 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 2,873 | Decreased | -79.54 | 0.00 | 249,000.00 | -79.51 | 86.67 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 37 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 13,781 | Increased | 4.74 | 0.04 | 1,193,000.00 | 4.83 | 86.57 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 16,710 | Increased | 1.58 | 0.55 | 1,447,000.00 | 1.69 | 86.59 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 9,714 | Increased | 68.18 | 0.11 | 841,000.00 | 68.20 | 86.58 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,403 | Increased | 3.85 | 0.02 | 121,000.00 | 4.31 | 86.24 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 58 | Decreased | -20.55 | 0.00 | 5,000.00 | -16.67 | 86.21 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 21,316 | Decreased | -1.39 | 0.07 | 1,846,000.00 | 2.21 | 86.60 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 57,614 | Decreased | -78.54 | 0.03 | 4,989,000.00 | -78.52 | 86.59 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 65,400 | Increased | 5.09 | 0.03 | 5,663,000.00 | 5.18 | 86.59 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 206,700 | Decreased | -3.26 | 0.06 | 17,898,000.00 | -3.17 | 86.59 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 68,773 | Increased | 9.12 | 0.39 | 5,955,000.00 | 9.23 | 86.59 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 9,091 | Increased | 7.18 | 0.01 | 787,000.00 | 7.22 | 86.57 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 31,602 | Decreased | -39.19 | 0.12 | 2,736,000.00 | -39.13 | 86.58 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 600 | Decreased | -19.46 | 3.13 | 51,954,000.00 | 81,078.12 | 86,590.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 321 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 87.23 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 29,492 | Decreased | -0.52 | 0.24 | 2,554,000.00 | -0.43 | 86.60 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 7,891 | Increased | 4.25 | 0.02 | 683,000.00 | 4.27 | 86.55 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 2,441 | Maintained | 0.00 | 0.06 | 211,000.00 | 0.00 | 86.44 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 50,144 | Increased | 10.77 | 0.04 | 4,342,000.00 | 10.88 | 86.59 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 11,071 | Increased | 2.97 | 0.10 | 959,000.00 | 3.12 | 86.62 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 348 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 86.21 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 6,301 | Maintained | 0.00 | 0.55 | 546,000.00 | 0.18 | 86.65 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 86.33 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 2,932 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 86.63 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 10,374 | Decreased | -6.68 | 0.00 | 898,000.00 | -6.65 | 86.56 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 4,397 | Maintained | 0.00 | 0.03 | 381,000.00 | 0.26 | 86.65 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 19,200 | Increased | 5.08 | 0.00 | 1,663,000.00 | 5.19 | 86.61 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 170,892 | Decreased | -1.88 | 0.82 | 14,798,000.00 | -1.79 | 86.59 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 2,457 | Decreased | -52.34 | 0.01 | 213,000.00 | -52.24 | 86.69 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 11,090 | Decreased | -2.14 | 0.21 | 960,000.00 | -2.04 | 86.56 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 6,455 | Increased | 12.95 | 0.05 | 559,000.00 | 13.16 | 86.60 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 551 | Increased | 6.99 | 0.00 | 48,000.00 | 6.67 | 87.11 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 738,771 | Increased | 491.09 | 0.21 | 63,813,000.00 | 497.22 | 86.38 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 254,085 | Maintained | 0.00 | 0.16 | 22,024,000.00 | 0.10 | 86.68 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 88.89 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 87 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 91.95 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 1,675,429 | Increased | 6.24 | 0.85 | 145,076,000.00 | 6.34 | 259.77 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 3,244 | Decreased | -2.93 | 0.03 | 280,000.00 | -3.11 | 86.31 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 84.62 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 2,348 | Decreased | -2.04 | 0.05 | 203,000.00 | -4.25 | 86.46 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 307 | Increased | 17.18 | 0.01 | 27,000.00 | 17.39 | 87.95 | 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 | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 52,449 | Decreased | -3.63 | 0.01 | 4,542,000.00 | -3.53 | 260.69 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,808 | Decreased | -5.14 | 0.01 | 157,000.00 | -4.85 | 86.84 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 474 | Increased | 41.92 | 0.00 | 41,000.00 | 46.43 | 86.50 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 9,366 | Decreased | -0.85 | 0.01 | 811,000.00 | -0.73 | 86.59 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 59,324 | Decreased | -3.08 | 9.99 | 5,231,000.00 | -2.24 | 88.18 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 9,905 | Decreased | -1.00 | 0.18 | 858,000.00 | -0.92 | 86.62 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd5.0 | 5,588 | Decreased | -23.48 | 0.01 | 484,000.00 | -23.42 | 86.61 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 8,752 | Increased | 7.33 | 0.03 | 758,000.00 | 7.52 | 86.61 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 63,339 | Maintained | 0.00 | 0.04 | 5,263,000.00 | -3.96 | 83.09 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 6,392 | Increased | 0.65 | 0.01 | 554,000.00 | 0.91 | 86.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 353 | Increased | 42.34 | 0.01 | 31,000.00 | 47.62 | 87.82 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 2,755 | Maintained | 0.00 | 0.01 | 239,000.00 | 0.42 | 86.75 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 3,932 | Decreased | -15.40 | 0.04 | 340,000.00 | -15.42 | 86.47 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 85.71 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Com | 2,532 | Maintained | 0.00 | 0.08 | 219,000.00 | 0.00 | 86.49 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 13,606 | Increased | 36.28 | 0.27 | 1,179,000.00 | 36.46 | 86.65 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Common Stock | 131 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 83.97 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 6,385 | Increased | 0.27 | 0.39 | 553,000.00 | 0.36 | 86.61 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 2,355 | Maintained | 0.00 | 0.14 | 204,000.00 | 0.00 | 86.62 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 3,798 | Increased | 11.67 | 0.08 | 329,000.00 | 11.90 | 86.62 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 9,500 | New! | 0.00 | 0.01 | 823,000.00 | 0.00 | 86.63 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 64,738 | Increased | 5.81 | 0.10 | 5,606,000.00 | 5.91 | 173.20 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 5,400 | Increased | 6.51 | 0.01 | 468,000.00 | 6.61 | 86.67 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 56,205 | Decreased | -3.16 | 0.04 | 4,867,000.00 | -3.07 | 86.59 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,603 | Decreased | -2.69 | 0.01 | 225,000.00 | -2.60 | 86.44 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 108,944 | Increased | 5.25 | 0.04 | 9,433,000.00 | 5.35 | 86.59 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,136,728 | Decreased | -1.46 | 0.06 | 98,429,000.00 | -1.36 | 86.59 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 8,761 | Increased | 0.99 | 0.06 | 758,000.00 | 0.93 | 86.52 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 38 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 60,589 | Increased | 4.70 | 0.01 | 5,246,000.00 | 4.79 | 86.58 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 3,154 | Decreased | -2.14 | 0.01 | 273,000.00 | -2.15 | 86.56 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,911 | Maintained | 0.00 | 0.02 | 165,000.00 | 0.00 | 86.34 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 7,729 | Increased | 4.94 | 0.01 | 671,000.00 | 4.52 | 86.82 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 431 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 85.85 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 3,585 | Increased | 3.61 | 0.04 | 310,000.00 | 3.68 | 86.47 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 3,011 | Increased | 2.73 | 0.08 | 256,000.00 | -1.54 | 85.02 | 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 | 600 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 86.67 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 5,563 | Increased | 6.00 | 0.12 | 484,000.00 | 6.61 | 87.00 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 435 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 87.36 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 2,740 | Increased | 34.84 | 0.00 | 237,000.00 | 34.66 | 86.50 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 5,567 | Decreased | -5.11 | 0.01 | 482,000.00 | -5.12 | 172.81 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 4,512 | Increased | 20.74 | 0.01 | 391,000.00 | 21.05 | 173.32 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 92.31 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 57,276 | Decreased | -1.81 | 0.06 | 4,960,000.00 | -1.70 | 86.60 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 7,188 | Decreased | -0.28 | 0.10 | 622,000.00 | -0.32 | 173.07 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 57,706 | Increased | 2.57 | 0.03 | 4,997,000.00 | 2.67 | 86.59 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 60 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 3,452 | Increased | 4.54 | 0.01 | 298,000.00 | 4.56 | 258.34 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 65 | Decreased | -26.97 | 0.00 | 6,000.00 | -25.00 | 92.31 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 17,682 | Increased | 4.60 | 0.01 | 1,531,000.00 | 4.72 | 86.59 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 38 | Increased | 2.70 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 524 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 85.88 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 601 | Increased | 14.69 | 0.01 | 52,000.00 | 15.56 | 86.52 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 56,174 | Decreased | -0.25 | 0.55 | 4,864,000.00 | -0.16 | 86.59 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,000 | Decreased | -2.13 | 0.02 | 346,000.00 | -2.26 | 86.50 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 79.21 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 131,724 | Decreased | -8.77 | 0.07 | 11,406,000.00 | -8.69 | 86.59 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 31,650 | Maintained | 0.00 | 1.39 | 2,740,000.00 | 0.07 | 86.57 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 86,093 | Decreased | -0.12 | 0.05 | 7,455,000.00 | -0.03 | 86.59 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 5,283 | Decreased | -20.70 | 0.09 | 457,000.00 | -20.66 | 86.50 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 819,148 | Increased | 0.92 | 0.07 | 70,930,000.00 | 1.01 | 346.35 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 163,077 | Decreased | -23.09 | 0.01 | 14,121,000.00 | -23.02 | 86.59 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 6,367 | Decreased | -3.34 | 0.05 | 551,000.00 | -3.33 | 86.54 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 7,644 | Increased | 4.78 | 0.01 | 662,000.00 | 4.91 | 86.60 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 183,856 | Increased | 7.40 | 0.01 | 15,920,000.00 | 7.50 | 86.59 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 4,504 | Decreased | -4.09 | 0.02 | 390,000.00 | -3.94 | 86.59 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 275 | Maintained | 0.00 | 0.02 | 23,000.00 | 0.00 | 83.64 | 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 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 2,642 | Maintained | 0.00 | 0.10 | 228,000.00 | 0.00 | 86.30 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 4,995 | Decreased | -0.38 | 0.15 | 432,000.00 | -0.46 | 86.49 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 5,864 | Decreased | -17.45 | 0.22 | 508,000.00 | -17.40 | 86.63 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 371 | Increased | 0.54 | 0.02 | 32,000.00 | 0.00 | 86.25 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 248,431 | Decreased | -0.33 | 0.06 | 21,511,000.00 | -0.24 | 86.59 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 9,936 | Decreased | -1.54 | 0.35 | 860,000.00 | -1.49 | 86.55 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 9,651 | Decreased | -7.07 | 0.03 | 836,000.00 | -6.90 | 86.62 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 2,706 | Maintained | 0.00 | 0.02 | 234,000.00 | 0.00 | 173.18 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 109,775 | Decreased | -12.59 | 0.07 | 9,506,000.00 | -12.50 | 173.19 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 104,596 | Decreased | -9.50 | 0.05 | 9,056,000.00 | -9.43 | 86.59 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 59,893 | Decreased | -6.18 | 0.28 | 5,186,000.00 | -6.10 | 86.59 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 4,605 | New! | 0.00 | 0.02 | 399,000.00 | 0.00 | 86.64 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 18,775 | Decreased | -4.03 | 0.08 | 1,626,000.00 | -3.90 | 86.60 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,889 | Maintained | 0.00 | 0.02 | 164,000.00 | 0.61 | 86.82 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 198,066 | Decreased | -3.88 | 0.07 | 17,151,000.00 | -3.79 | 86.59 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 2,807 | Maintained | 0.00 | 0.02 | 243,000.00 | 0.00 | 86.57 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 2,886 | Decreased | -7.94 | 0.09 | 250,000.00 | -7.75 | 86.63 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 3,093 | Maintained | 0.00 | 0.04 | 267,000.00 | 0.00 | 86.32 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 8,175 | Decreased | -10.90 | 0.03 | 708,000.00 | -10.83 | 86.61 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 5,603 | Maintained | 0.00 | 0.05 | 485,000.00 | 0.00 | 86.56 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 2,626 | Increased | 0.61 | 0.11 | 227,000.00 | 0.44 | 86.44 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 565,238 | Increased | 0.46 | 0.03 | 48,943,000.00 | 0.55 | 259.51 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 558,149 | Decreased | -9.94 | 0.02 | 48,330,000.00 | -9.86 | 86.59 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 597,532 | Decreased | -5.68 | 0.07 | 51,740,000.00 | -5.60 | 86.59 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 4,307 | Decreased | -4.86 | 0.09 | 373,000.00 | -4.85 | 86.60 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 113,667 | Increased | 15.58 | 0.06 | 9,842,000.00 | 15.68 | 86.59 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 27,017 | Decreased | -10.63 | 0.14 | 2,340,000.00 | -10.48 | 86.61 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 96,609 | Decreased | -2.28 | 0.07 | 8,365,000.00 | -2.20 | 86.59 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 41,344 | Increased | 29.54 | 0.55 | 3,580,000.00 | 29.66 | 86.59 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 5 | Decreased | -66.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 164,321 | Increased | 16.03 | 0.03 | 14,236,000.00 | 16.19 | 259.90 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 163 | New! | 0.00 | 0.01 | 14,079,000.00 | 0.00 | 86,374.23 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 2 | Decreased | -90.91 | 0.04 | 4,000.00 | 100.00 | 2,000.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 4,505 | Increased | 2.83 | 0.02 | 390,000.00 | 2.90 | 86.57 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 5,847 | Maintained | 0.00 | 0.04 | 506,000.00 | 0.00 | 86.54 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 4,784 | Decreased | -34.55 | 0.02 | 414,000.00 | -34.49 | 86.54 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 32,701 | Decreased | -48.23 | 0.02 | 2,832,000.00 | -48.18 | 86.60 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 17,741 | Decreased | -3.13 | 0.02 | 1,536,000.00 | -2.97 | 86.58 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 18,475 | Decreased | -5.99 | 0.01 | 1,600,000.00 | -5.88 | 86.60 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 1,366 | Maintained | 0.00 | 0.02 | 118,000.00 | 0.00 | 172.65 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 271,269 | Decreased | -22.30 | 9.99 | 23,489,183,000.00 | -22.23 | 86,590.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 36,357 | Increased | 12.72 | 0.05 | 3,148,000.00 | 12.83 | 86.59 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 31,649,879 | Increased | 4.08 | 0.07 | 2,740,562,000.00 | 4.18 | 1,904.24 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 16,921 | Increased | 8.55 | 0.01 | 1,465,000.00 | 8.60 | 86.58 | 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 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 55,555 | Decreased | -7.24 | 0.76 | 4,810,000.00 | -7.16 | 173.11 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 29,078 | Decreased | -3.25 | 0.05 | 2,518,000.00 | -3.15 | 86.59 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 4,021 | Decreased | -0.54 | 0.01 | 348,000.00 | -0.57 | 86.55 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 41,000 | Decreased | -35.94 | 0.52 | 3,550,000.00 | -35.89 | 86.59 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 106,546 | Increased | 53.33 | 0.18 | 9,226,000.00 | 53.46 | 86.59 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.08 | 303,000.00 | 0.00 | 86.57 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 2,426 | Decreased | -16.34 | 0.03 | 210,000.00 | -16.33 | 86.56 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 4,361 | Decreased | -6.44 | 0.05 | 378,000.00 | -6.20 | 86.68 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 9,578 | Decreased | -4.12 | 0.08 | 826,000.00 | -4.40 | 86.24 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 6,979 | Decreased | -13.86 | 0.00 | 604,000.00 | -13.84 | 86.55 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 112 | Decreased | -97.29 | 1.89 | 9,698,000.00 | -97.29 | 86,589.29 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 267 | Increased | 1.52 | 0.01 | 23,000.00 | 0.00 | 86.14 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 26,965 | Increased | 7.67 | 0.01 | 2,331,000.00 | 7.72 | 86.45 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 1,697 | Maintained | 0.00 | 0.05 | 147,000.00 | 0.00 | 86.62 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,993 | Decreased | -23.70 | 0.00 | 173,000.00 | -23.45 | 86.80 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 68 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 88.24 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 16,972 | Increased | 126.96 | 0.98 | 1,470,000.00 | 127.20 | 86.61 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 60,991 | Decreased | -0.87 | 0.02 | 5,281,000.00 | -0.79 | 86.59 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 4,650 | Increased | 3.91 | 0.04 | 403,000.00 | 4.13 | 86.67 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 4,581 | Decreased | -10.26 | 0.02 | 397,000.00 | -10.18 | 86.66 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 5,057 | Decreased | -31.66 | 0.06 | 438,000.00 | -31.02 | 86.61 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 8,638 | Decreased | -4.43 | 0.08 | 748,000.00 | -4.35 | 86.59 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 12,399 | Increased | 10.32 | 0.19 | 1,074,000.00 | 10.49 | 86.62 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,887 | Decreased | -8.15 | 0.01 | 250,000.00 | -8.09 | 260.08 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 2,528 | Decreased | -65.16 | 0.00 | 219,000.00 | -65.13 | 86.63 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,265 | Decreased | -73.22 | 0.00 | 110,000.00 | -73.11 | 86.96 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 12,713 | Increased | 4.26 | 0.02 | 1,101,000.00 | 4.36 | 86.60 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 7,200 | New! | 0.00 | 0.01 | 623,000.00 | 0.00 | 86.53 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 8,136 | Increased | 0.35 | 0.00 | 705,000.00 | 1.59 | 259.98 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 177 | Decreased | -62.82 | 0.00 | 14,000.00 | -65.00 | 198.89 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 82,000 | Decreased | -78.86 | 0.06 | 7,100,000.00 | -78.84 | 86.59 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 77,500 | Decreased | -0.77 | 0.09 | 6,711,000.00 | -0.67 | 86.59 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 288 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 86.81 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 3,666 | Decreased | -4.78 | 0.00 | 317,000.00 | -4.80 | 168.17 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 3,565 | Increased | 0.99 | 0.03 | 309,000.00 | 1.31 | 86.68 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Com | 9,600 | New! | 0.00 | 0.66 | 831,000.00 | 0.00 | 86.56 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 381 | Maintained | 0.00 | 0.02 | 33,000.00 | 0.00 | 86.61 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 5,293 | Increased | 41.75 | 0.03 | 458,000,000.00 | 43.57 | 86,529.38 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 115 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 86.96 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 2,049 | Maintained | 0.00 | 0.02 | 177,000.00 | 0.00 | 86.38 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 15,194 | Decreased | -3.83 | 0.10 | 1,316,000.00 | -3.73 | 86.61 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 1,188 | Increased | 0.17 | 0.02 | 103,000.00 | 0.00 | 86.70 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 13,482 | Decreased | -52.72 | 0.04 | 1,167,000.00 | -52.70 | 86.56 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 19 | Increased | 46.15 | 0.00 | 2,000.00 | 100.00 | 105.26 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 348 | Increased | 0.29 | 0.01 | 30,000.00 | 3.45 | 86.21 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 3,470 | Decreased | -7.52 | 0.11 | 300,000.00 | -7.69 | 86.46 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 776,500 | New! | 0.00 | 0.78 | 67,238,000.00 | 0.00 | 173.18 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 308 | Increased | 25.20 | 0.00 | 26,000.00 | 23.81 | 84.42 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 13,642 | Maintained | 0.00 | 0.06 | 1,181,000.00 | 0.08 | 86.57 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 150 | New! | 0.00 | 0.02 | 13,000.00 | 0.00 | 86.67 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 284 | Increased | 58.66 | 0.00 | 24,000.00 | 60.00 | 84.51 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 666,892 | Increased | 58.70 | 0.04 | 57,746,000.00 | 58.85 | 86.59 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 22,710 | Decreased | -0.13 | 0.04 | 1,966,000.00 | -0.05 | 86.57 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Eversource Energy Com | 204 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 88.24 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 324,886 | Increased | 18.39 | 0.04 | 28,133,000.00 | 18.50 | 347.24 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 2,363 | Decreased | -28.98 | 0.05 | 205,000.00 | -28.82 | 86.75 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 6,064,815 | Increased | 1.54 | 0.08 | 523,800,000.00 | 1.61 | 86.37 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 3,502 | Decreased | -6.66 | 0.02 | 303,238,000.00 | -6.58 | 86,589.95 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 493,591 | Increased | 263.77 | 0.11 | 42,740,000.00 | 264.15 | 173.34 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 19,700 | Increased | 0.04 | 0.17 | 1,706,000.00 | 0.12 | 86.60 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 17,015 | Decreased | -0.75 | 0.07 | 1,473,000.00 | -0.67 | 86.57 | 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 | 4,924 | Increased | 30.16 | 0.18 | 426,000.00 | 30.28 | 86.52 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,573,138 | Increased | 17.90 | 0.29 | 136,218,000.00 | 18.01 | 86.59 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 3,035,970 | Decreased | -9.88 | 0.58 | 262,668,000.00 | -9.87 | 434.43 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 28,531 | Increased | 1.69 | 0.03 | 2,470,000.00 | 1.77 | 86.57 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 4,496 | Decreased | -2.85 | 0.02 | 389,000.00 | -2.75 | 86.52 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 5,835 | Increased | 30.68 | 0.00 | 506,000.00 | 35.66 | 86.72 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 448 | Decreased | -4.27 | 0.00 | 39,000.00 | -4.88 | 174.71 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 57,173 | Increased | 122.89 | 0.74 | 4,951,000.00 | 123.12 | 86.60 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 3,112 | Maintained | 0.00 | 0.00 | 269,000.00 | 0.00 | 172.61 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 3,311 | Decreased | -28.58 | 0.00 | 287,000.00 | -28.43 | 177.52 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 4,854 | Decreased | -61.81 | 0.02 | 420,000.00 | -61.82 | 86.53 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 701,169 | Decreased | -0.59 | 0.30 | 60,714,000.00 | -0.50 | 173.18 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 929 | Decreased | -15.00 | 0.00 | 80,000.00 | -15.79 | 86.11 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 139,807 | Decreased | -20.87 | 0.08 | 12,106,000.00 | -20.79 | 346.50 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 5,215 | Increased | 7.53 | 0.01 | 451,000.00 | 7.64 | 86.48 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 33,406 | Increased | 87.47 | 0.02 | 2,893,000.00 | 87.61 | 86.60 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 8,101 | Decreased | -8.89 | 0.76 | 701,000.00 | -8.84 | 86.53 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 559,776 | Decreased | -0.46 | 0.04 | 48,471,000.00 | -0.36 | 86.59 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 7,458,901 | Maintained | 0.00 | 0.12 | 645,864,000.00 | 0.00 | 1,211.94 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 88.89 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,790 | Decreased | -3.14 | 0.04 | 155,000.00 | -3.12 | 86.59 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 222,244 | Decreased | -0.11 | 0.89 | 19,244,000.00 | -0.02 | 86.59 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 119,700 | Increased | 56.88 | 0.03 | 10,365,000.00 | 57.02 | 86.59 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 7,341 | Decreased | -19.04 | 0.04 | 636,000.00 | -18.88 | 86.64 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 10,640 | Increased | 45.79 | 0.03 | 922,000.00 | 45.89 | 86.65 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 501,089 | Decreased | -2.97 | 0.04 | 43,281,000.00 | -2.94 | 172.49 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 384 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 85.94 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 355 | Increased | 53.02 | 0.03 | 31,000.00 | 55.00 | 87.32 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 15,957 | Increased | 9.62 | 0.02 | 1,382,000.00 | 9.77 | 86.61 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 274,464 | Decreased | -48.22 | 0.02 | 23,766,000.00 | -48.17 | 173.18 | 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 | 26,511,420 | Increased | 3.83 | 4.80 | 2,295,624,000.00 | 3.93 | 86.59 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 12,602 | Increased | 9.71 | 0.00 | 1,092,000.00 | 9.97 | 260.67 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 29,994 | Maintained | 0.00 | 0.33 | 2,597,000,000.00 | 99,977.07 | 86,583.98 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 3,351 | Maintained | 0.00 | 0.06 | 290,000.00 | 0.00 | 86.54 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 867 | Maintained | 0.00 | 0.01 | 75,000.00 | 0.00 | 86.51 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 278 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 86.33 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 3,586 | Increased | 16.28 | 0.02 | 311,000.00 | 16.48 | 86.73 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 17,744 | Decreased | -32.63 | 0.00 | 1,537,000.00 | -32.53 | 264.18 | 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 | 365 | Decreased | -16.67 | 0.00 | 32,000.00 | -15.79 | 87.67 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 98,947 | Decreased | -4.64 | 0.02 | 8,564,000.00 | -4.60 | 866.02 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 41,120 | Maintained | 0.00 | 0.05 | 3,561,000.00 | 0.11 | 86.60 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 661 | Maintained | 0.00 | 1.98 | 57,000.00 | 3.64 | 86.23 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 8,949 | Increased | 4.40 | 0.03 | 775,000.00 | 4.45 | 86.60 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 33,126 | Decreased | -65.44 | 0.25 | 2,868,000.00 | -65.41 | 86.58 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 98 | Increased | 27.27 | 0.00 | 8,000.00 | 33.33 | 157.14 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 22,000 | Maintained | 0.00 | 0.17 | 1,905,000.00 | 0.11 | 86.59 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 25,545 | Increased | 37.91 | 0.39 | 2,212,000.00 | 38.08 | 86.59 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 2,039 | New! | 0.00 | 0.05 | 177,000.00 | 0.00 | 86.81 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 296 | Increased | 1.02 | 0.01 | 26,000.00 | 4.00 | 87.84 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 1,715 | Maintained | 0.00 | 0.11 | 149,000.00 | 0.68 | 86.88 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 200 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 438,752 | Increased | 8.85 | 0.02 | 37,993,000.00 | 8.96 | 173.18 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 11,838 | Decreased | -19.13 | 0.04 | 1,026,000.00 | -18.96 | 86.67 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 60,749 | New! | 0.00 | 0.02 | 5,260,000.00 | 0.00 | 86.59 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 2,320,438 | Decreased | -8.49 | 0.08 | 200,925,000.00 | -8.41 | 515.45 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 358,803 | Increased | 4.06 | 9.99 | 31,068,753,000.00 | 4.15 | 259,770.03 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 7,072,270 | Increased | 1.62 | 0.13 | 612,388,000.00 | 1.71 | 346.36 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 4,895 | Decreased | -1.01 | 0.06 | 424,000.00 | -0.93 | 86.62 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 9,166 | Increased | 5.62 | 0.06 | 794,000.00 | 9.82 | 86.62 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 2,343 | Increased | 0.13 | 0.03 | 203,000.00 | 0.50 | 86.64 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 255,211 | Decreased | -20.54 | 0.01 | 22,098,000.00 | -20.48 | 517.85 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 29,063 | Increased | 0.85 | 0.17 | 2,517,000.00 | 0.96 | 86.60 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 7,734 | Increased | 3.26 | 0.01 | 669,000.00 | 3.40 | 86.50 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 44,923 | Increased | 9.18 | 0.01 | 3,890,000.00 | 9.30 | 86.59 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 44,769 | Increased | 0.64 | 0.01 | 3,877,000.00 | 0.75 | 86.60 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,906,976 | Increased | 4.35 | 0.05 | 165,124,000.00 | 4.45 | 259.75 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 18,752 | Decreased | -3.53 | 0.06 | 1,624,000.00 | -3.45 | 86.60 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 44,290 | Increased | 2.96 | 0.04 | 3,835,000.00 | 3.06 | 86.59 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 428,553 | Decreased | -8.90 | 0.02 | 37,387,000.00 | -10.91 | 523.62 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 426,179 | Increased | 11.99 | 9.99 | 36,904,000.00 | 12.09 | 173.19 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 2,527 | Maintained | 0.00 | 0.01 | 219,000.00 | 0.00 | 86.66 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 6,807,837 | Increased | 1.57 | 0.35 | 589,490,000.00 | 1.66 | 857.41 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 7,574 | Maintained | 0.00 | 0.02 | 656,000.00 | 0.15 | 86.61 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 3,217 | Decreased | -3.60 | 0.19 | 279,000.00 | -3.12 | 86.73 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 30,014 | Increased | 1.91 | 0.01 | 2,599,000.00 | 2.00 | 86.59 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 40,941,069 | Increased | 0.07 | 0.09 | 3,545,087,000.00 | 0.16 | 605.93 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 355,270 | Increased | 8.21 | 0.20 | 30,762,000.00 | 8.31 | 173.18 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 10,470 | Decreased | -2.25 | 0.04 | 905,000.00 | -2.27 | 216.55 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 958,220 | Increased | 7.31 | 0.09 | 82,973,000.00 | 7.41 | 173.28 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 379,832 | Increased | 0.63 | 1.04 | 32,890,000.00 | 0.72 | 86.59 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 257,662 | Increased | 1.94 | 0.09 | 22,310,000.00 | 3.58 | 86.59 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 4,773 | Decreased | -29.53 | 0.01 | 413,000.00 | -29.52 | 173.08 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 989,900 | Increased | 2.38 | 0.57 | 85,715,000.00 | 2.47 | 86.59 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 238,014 | Increased | 7.23 | 0.02 | 20,610,000.00 | 7.33 | 86.59 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 22,600 | Increased | 343.14 | 0.02 | 1,957,000.00 | 343.76 | 86.59 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 91,676 | Decreased | -0.09 | 0.48 | 7,938,000.00 | 0.00 | 86.59 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 7,772 | Increased | 114.81 | 0.04 | 673,000.00 | 115.02 | 86.59 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 885,258 | Increased | 16.61 | 0.09 | 76,654,000.00 | 16.72 | 86.59 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 15,551 | Decreased | -1.37 | 0.05 | 1,347,000.00 | -1.25 | 86.62 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 5,922 | Increased | 22.08 | 0.00 | 512,000.00 | 22.20 | 86.46 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 34,317 | Maintained | 0.00 | 0.02 | 2,972,000.00 | 0.10 | 86.60 | 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 | 14,208 | Decreased | -50.31 | 0.00 | 1,229,000.00 | -50.30 | 172.99 | Form 13 |
| Natixis | 03-31-2021 | Co | 71,844 | Increased | 270.35 | 0.02 | 6,221,000.00 | 270.74 | 86.59 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 7,880 | Decreased | -14.03 | 0.05 | 682,000.00 | -14.00 | 173.13 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 891 | Decreased | -20.66 | 0.00 | 77,000.00 | -20.62 | 86.42 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 6,688 | Decreased | -36.59 | 0.00 | 580,000.00 | -36.40 | 173.48 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 46,255 | Increased | 4.86 | 0.01 | 4,005,000.00 | 4.95 | 86.59 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 16,375 | Maintained | 0.00 | 0.06 | 1,418,000.00 | 0.07 | 86.60 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 7,685 | Decreased | -17.77 | 0.02 | 665,000.00 | -17.80 | 86.53 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 6,548 | Decreased | -1.99 | 0.03 | 567,000.00 | -1.90 | 86.59 | Form 13 |
| Energy Income Partners, Llc | 03-31-2021 | Com | 150,755 | Decreased | -11.87 | 0.35 | 13,054,000.00 | -11.79 | 173.16 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 32,476 | Increased | 20.61 | 0.02 | 2,812,000.00 | 20.74 | 86.59 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 51,204 | Increased | 30.44 | 9.99 | 4,434,000.00 | 30.57 | 86.59 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 36,173 | Decreased | -17.34 | 0.01 | 3,132,000.00 | -17.27 | 86.58 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 608,517 | Increased | 461.19 | 0.07 | 52,690,000.00 | 461.73 | 519.39 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,037 | Decreased | -19.24 | 0.00 | 90,000.00 | -18.92 | 86.79 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 2,235,021 | Decreased | -7.69 | 0.28 | 164,665,000.00 | -3.81 | 73.67 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 2,480 | Decreased | -45.92 | 0.01 | 215,000.00 | -45.84 | 86.69 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 136 | Decreased | -58.15 | 0.00 | 12,000.00 | -57.14 | 88.24 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 408 | Maintained | 0.00 | 0.03 | 35,000.00 | 0.00 | 85.78 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 140,678 | Increased | 35.92 | 0.03 | 12,182,000.00 | 36.05 | 86.59 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 2,312 | Decreased | -28.80 | 0.00 | 200,000.00 | -28.83 | 86.51 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 201 | Decreased | -58.73 | 0.00 | 17,000.00 | -59.52 | 84.58 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 16,911 | Increased | 61.20 | 0.11 | 1,464,000.00 | 61.23 | 86.57 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 27 | Increased | 50.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 88,694 | Increased | 6.53 | 0.04 | 7,680,000.00 | 6.64 | 86.59 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 68,574 | Decreased | -51.85 | 0.04 | 5,938,000.00 | -51.80 | 86.59 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 12,850 | New! | 0.00 | 0.13 | 1,113,000.00 | 0.00 | 86.61 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dc Investments Management, Llc | 03-31-2021 | Com | 11,879 | New! | 0.00 | 2.55 | 1,029,000.00 | 0.00 | 86.62 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 619,846 | Increased | 8.94 | 0.31 | 53,672,000.00 | 9.04 | 86.59 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 2,942 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 86.68 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 555,271 | Increased | 12.58 | 0.10 | 48,081,000.00 | 12.69 | 86.59 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 15,550 | Decreased | -17.34 | 0.02 | 1,346,000.00 | -17.32 | 86.56 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 22,882 | Increased | 3.56 | 0.51 | 1,967,000.00 | 3.85 | 85.96 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 7,597 | Decreased | -30.92 | 0.02 | 658,000.00 | -30.81 | 86.61 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 6,501 | Decreased | -1.56 | 0.09 | 563,000.00 | -1.40 | 86.60 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 368 | Decreased | -1.87 | 0.03 | 32,000.00 | 0.00 | 86.96 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 8,035 | Increased | 0.63 | 0.22 | 696,000.00 | 0.72 | 86.62 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 5,953 | Decreased | -19.40 | 0.03 | 515,000.00 | -19.41 | 86.51 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 6,587 | Decreased | -1.96 | 0.05 | 570,000.00 | -1.89 | 86.53 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 300 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 86.67 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 2,508 | Decreased | -1.03 | 0.02 | 217,000.00 | -0.91 | 86.52 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 26,473 | Increased | 14.85 | 9.99 | 2,292,271,000.00 | 114,858.43 | 86,589.02 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 2,645 | Increased | 0.72 | 0.01 | 229,000.00 | 0.88 | 86.58 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 5,391 | Increased | 8.23 | 0.00 | 467,000.00 | 8.35 | 86.63 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 14,000 | Increased | 23.89 | 0.00 | 1,213,000.00 | 24.16 | 173.29 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 3,800 | Maintained | 0.00 | 0.16 | 329,000.00 | 0.00 | 86.58 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 24,620 | Decreased | -5.52 | 0.01 | 2,132,000.00 | -5.45 | 86.60 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 18,611 | Decreased | -13.26 | 0.44 | 1,611,000.00 | -15.21 | 86.56 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 29,817 | Increased | 32.46 | 0.26 | 2,581,000.00 | 32.56 | 86.56 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 5,963 | New! | 0.00 | 0.30 | 516,000.00 | 0.00 | 86.53 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 3,196 | New! | 0.00 | 0.11 | 277,000,000.00 | 0.00 | 86,670.84 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 9,257 | New! | 0.00 | 0.18 | 802,000.00 | 0.00 | 86.64 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 570 | Maintained | 0.00 | 0.01 | 49,000.00 | 0.00 | 85.96 | Form 13 |
| Vantage Consulting Group Inc | 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 | 11,130 | Increased | 0.13 | 0.09 | 964,000.00 | 0.21 | 86.61 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 156,314 | Decreased | -69.96 | 0.00 | 13,535,000.00 | -69.93 | 175.09 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 946,698 | Decreased | -1.17 | 0.03 | 81,973,000.00 | -1.07 | 86.59 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 56,774 | Decreased | -0.79 | 0.03 | 4,916,000.00 | -0.71 | 173.14 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 21,456 | Increased | 9.61 | 0.02 | 1,858,000.00 | 9.75 | 86.60 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 2,109,268 | Increased | 36.70 | 0.01 | 182,641,000.00 | 36.83 | 606.22 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 373,313 | Decreased | -11.56 | 0.05 | 32,327,000.00 | -11.48 | 430.90 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 5,625 | Decreased | -1.76 | 0.00 | 487,000.00 | -1.62 | 86.58 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 35 | Decreased | -99.92 | 0.05 | 3,067,000.00 | -20.23 | 87,628.57 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,647,282 | Decreased | -10.00 | 0.10 | 142,638,000.00 | -9.91 | 86.59 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 15,783 | Increased | 0.64 | 0.02 | 1,367,000.00 | 0.74 | 86.61 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 3,016 | Decreased | -6.63 | 0.01 | 261,000.00 | -6.45 | 86.54 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Eversource Energycom | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 195,617 | Decreased | -3.66 | 0.15 | 16,938,000.00 | -3.58 | 86.59 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 13,211 | Decreased | -1.34 | 0.02 | 1,144,000.00 | -1.21 | 86.59 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 3,229 | Decreased | -6.54 | 0.00 | 280,000.00 | -6.35 | 86.71 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,292,039 | Increased | 16.49 | 0.06 | 111,876,000.00 | 16.60 | 605.65 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.01 | 190,000.00 | 0.00 | 86.36 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 4,652,278 | Increased | 0.35 | 9.99 | 402,840,755,000.00 | 0.44 | 865,899.99 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 307,719 | Decreased | -14.93 | 0.04 | 26,635,000.00 | -14.19 | 260.38 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 43,680 | Decreased | -0.73 | 0.01 | 3,782,000.00 | -0.66 | 86.58 | Form 13 |
| Prudential Plc | 03-31-2021 | Eversource Energy | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Eversource Energy | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 408,823 | Increased | 1.29 | 0.11 | 35,399,000.00 | 1.38 | 258.07 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 14,970 | Increased | 8.93 | 0.04 | 1,296,000.00 | 9.00 | 86.57 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Added | 2,644,037 | Decreased | -5.50 | 0.17 | 228,947,000.00 | -2.06 | 86.59 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 18,674 | Decreased | -17.51 | 0.00 | 1,617,000.00 | -17.42 | 86.59 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.00 | 242,000.00 | 0.00 | 86.43 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 3,716,984 | Increased | 9.16 | 0.09 | 321,854,000.00 | 9.26 | 953.89 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 152,970 | Maintained | 0.00 | 0.07 | 13,246,000.00 | 0.00 | 86.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 711,828 | Decreased | -19.19 | 0.06 | 61,637,000.00 | -19.11 | 173.16 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 1,229,029 | Increased | 0.38 | 0.26 | 105,800,000.00 | 0.06 | 86.08 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 139,803 | Decreased | -2.31 | 0.02 | 12,105,000.00 | -2.22 | 259.49 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 168,468 | Increased | 0.98 | 0.02 | 14,588,000.00 | 1.08 | 86.59 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 7,358 | Decreased | -71.63 | 0.01 | 637,000.00 | -71.60 | 86.57 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 234 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 85.47 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 1,099,091 | Increased | 46.67 | 0.07 | 95,170,000.00 | 46.81 | 1,298.99 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 810 | Increased | 2.27 | 0.00 | 70,000.00 | 1.45 | 86.42 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 387,252 | Decreased | -17.51 | 0.05 | 33,381,000.00 | -17.08 | 172.39 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 59,003 | Decreased | -82.21 | 0.01 | 5,109,000.00 | -82.20 | 173.25 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 623,746 | Decreased | -54.03 | 0.08 | 53,767,000.00 | -54.20 | 86.20 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 3,884 | Increased | 54.00 | 0.00 | 336,000.00 | 53.42 | 173.41 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 436,451 | Increased | 4.87 | 0.02 | 37,795,000.00 | 4.98 | 86.60 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 03-31-2021 | Cs | 69,757 | Maintained | 0.00 | 0.10 | 6,041,000.00 | 0.00 | 173.49 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 24,139 | Decreased | -89.94 | 0.00 | 2,090,000.00 | -89.93 | 86.58 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 29,126 | Decreased | -41.57 | 0.01 | 2,522,000.00 | -41.51 | 86.59 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 2,318,188 | Decreased | -5.78 | 0.24 | 200,732,000.00 | -5.69 | 173.18 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 8,353 | Decreased | -2.36 | 0.01 | 723,000.00 | -2.30 | 86.56 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com | 187,647 | Decreased | -3.04 | 0.08 | 16,248,000.00 | -2.95 | 173.17 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 11,221 | Decreased | -69.00 | 0.00 | 972,000.00 | -68.96 | 86.62 | Form 13 |
| Stadion Money Management, Llc | 03-31-2021 | Com | 4,595 | Decreased | -17.87 | 0.02 | 398,000.00 | -17.77 | 86.62 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbr Partners, Llc | 03-31-2021 | Com | 6,343 | Decreased | -2.92 | 0.05 | 549,000.00 | -2.83 | 86.55 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 5,805 | New! | 0.00 | 0.00 | 503,000.00 | 0.00 | 86.65 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 4,539 | Increased | 1.98 | 0.02 | 392,000.00 | 3.16 | 86.36 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 9,200 | Decreased | -83.78 | 0.00 | 797,000.00 | -83.76 | 86.63 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 134,547 | Increased | 91.84 | 0.00 | 11,650,000.00 | 91.99 | 346.26 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 4,436 | Increased | 26.85 | 0.02 | 384,000.00 | -99.87 | 86.56 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 59,934 | New! | 0.00 | 0.05 | 5,189,000.00 | 0.00 | 86.58 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 54,900 | Decreased | -84.14 | 0.01 | 4,754,000.00 | -84.12 | 86.59 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 19,450 | Increased | 1.57 | 0.02 | 1,684,000.00 | 1.63 | 86.58 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 3,138 | Increased | 18.59 | 0.08 | 272,000.00 | 18.78 | 86.68 | Form 13 |
| Rwc Asset Management Llp | 03-31-2021 | Com | 55,988 | Increased | 6.79 | 0.15 | 4,848,000.00 | 6.90 | 86.59 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 1,635,866 | Increased | 17.49 | 0.05 | 141,650,000.00 | 17.71 | 259.77 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 695,023 | Increased | 4.70 | 0.08 | 60,182,000.00 | 4.79 | 86.59 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 32,535 | Increased | 49.54 | 0.00 | 2,817,000.00 | 49.68 | 345.05 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 2,962 | Decreased | -1.73 | 0.02 | 256,000.00 | -1.92 | 86.43 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 17,756 | Decreased | -0.93 | 0.18 | 1,537,000.00 | -0.90 | 86.56 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 4,477 | Increased | 9.81 | 0.02 | 387,000.00 | 9.63 | 86.44 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 107 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 84.11 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 4,637 | Increased | 18.56 | 0.05 | 402,000.00 | 18.93 | 86.69 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 907 | New! | 0.00 | 0.05 | 79,000.00 | 0.00 | 87.10 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 14,327 | Decreased | -5.70 | 0.01 | 1,240,000.00 | -5.63 | 86.55 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 11,666 | New! | 0.00 | 0.09 | 1,010,162,000.00 | 0.00 | 86,590.26 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 13,574 | Decreased | -1.63 | 0.02 | 1,175,000.00 | -1.51 | 173.35 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 26,692 | Decreased | -6.15 | 0.02 | 2,311,000.00 | -6.10 | 86.58 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 108 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 83.33 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 48,936 | Increased | 1.84 | 0.07 | 4,237,000.00 | 1.53 | 173.11 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 9,317 | Increased | 63.43 | 0.02 | 807,000.00 | 63.69 | 86.62 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 2,953 | Maintained | 0.00 | 0.18 | 256,000.00 | 0.00 | 86.69 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 10,927 | New! | 0.00 | 0.03 | 946,000.00 | 0.00 | 86.57 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 1,636 | Maintained | 0.00 | 0.01 | 142,000.00 | 0.00 | 86.80 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 54,217 | Increased | 1.04 | 0.27 | 4,688,000.00 | 0.99 | 86.47 | Form 13 |
| Members Trust Co | 03-31-2021 | Com | 2,436 | Maintained | 0.00 | 0.01 | 211,000.00 | 0.00 | 86.62 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 2,766 | Increased | 119.18 | 0.08 | 240,000.00 | 120.18 | 86.77 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 83,695 | Maintained | 0.00 | 0.01 | 7,248,000.00 | 0.00 | 259.85 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 538 | Decreased | -90.59 | 0.01 | 45,000.00 | -90.89 | 83.64 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 12,194 | Decreased | -10.10 | 0.08 | 1,056,000.00 | -9.97 | 86.60 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 15,633 | Increased | 0.37 | 0.01 | 1,354,000.00 | 0.52 | 173.14 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 2,065 | Maintained | 0.00 | 0.03 | 179,000.00 | 0.00 | 86.68 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 3,542 | Decreased | -7.03 | 0.01 | 307,000.00 | -6.97 | 86.67 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 3,937 | Increased | 0.38 | 0.01 | 339,000.00 | 10.06 | 86.11 | Form 13 |
