| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 21,990 | Increased | 3.82 | 0.58 | 2,898,000.00 | 3.28 | 131.79 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 604 | Decreased | -40.73 | 0.00 | 80,000.00 | -40.74 | 132.45 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 3,762 | Increased | 2.65 | 0.02 | 496,000.00 | 2.27 | 263.78 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 950 | Maintained | 0.00 | 0.03 | 125,000.00 | -0.79 | 131.58 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 115,966 | Decreased | -13.88 | 2.31 | 15,282,000.00 | -14.34 | 131.78 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 650 | Increased | 85.71 | 0.01 | 86,000.00 | 86.96 | 132.31 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 10,165 | Increased | 3.90 | 0.49 | 1,340,000.00 | 3.40 | 131.82 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 317 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 132.49 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,741 | Decreased | -6.65 | 0.01 | 229,000.00 | -7.29 | 131.53 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 9.99 | 377,000.00 | -12.73 | 125.67 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 181 | Increased | 32.12 | 0.01 | 24,000.00 | 33.33 | 132.60 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Com | 2,737 | Maintained | 0.00 | 0.14 | 361,000.00 | 0.00 | 131.90 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 5,932 | Increased | 32.83 | 0.61 | 786,000.00 | 32.77 | 132.50 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 142 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 133.80 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 8,650 | Maintained | 0.00 | 0.04 | 1,140,000.00 | -0.52 | 131.79 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 3,818 | Maintained | 0.00 | 0.04 | 503,000.00 | -0.59 | 131.74 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 4,451 | New! | 0.00 | 0.02 | 587,000.00 | 0.00 | 131.88 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Com | 2,024 | Increased | 31.51 | 0.10 | 267,000.00 | 30.88 | 131.92 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 5,592 | Decreased | -23.17 | 0.64 | 737,000.00 | -23.55 | 131.80 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 6,700 | Maintained | 0.00 | 0.02 | 883,000.00 | -0.56 | 131.79 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 54,470 | Increased | 2.05 | 0.03 | 7,178,000.00 | 1.41 | 131.78 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 98,100 | Decreased | -0.14 | 0.30 | 12,927,000.00 | -0.68 | 263.53 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 19,352 | Maintained | 0.00 | 0.03 | 2,550,000.00 | -0.55 | 131.77 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 133.33 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 6,941 | Decreased | -8.87 | 0.07 | 915,000.00 | -9.32 | 131.83 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 6,519 | Increased | 658.91 | 0.03 | 859,000.00 | -86.82 | 131.77 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 2,097 | Increased | 26.25 | 0.05 | 276,000.00 | 26.03 | 131.62 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 8,400 | New! | 0.00 | 0.61 | 1,106,000.00 | 0.00 | 131.67 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 11 | Decreased | -96.45 | 0.00 | 1,000.00 | -97.56 | 90.91 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Dnb Asset Management As | 03-31-2021 | Common | 32,461 | Increased | 75.96 | 9.99 | 4,277,711,000.00 | 75.02 | 131,780.01 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 52,900 | Maintained | 0.00 | 5.32 | 6,971,000.00 | -0.54 | 131.78 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 135 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 125.93 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 292 | Increased | 14.06 | 0.03 | 38,000.00 | 11.76 | 130.14 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 130.00 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 225 | Maintained | 0.00 | 0.02 | 30,000.00 | -3.23 | 133.33 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 155 | Increased | 21.09 | 0.00 | 20,000.00 | 17.65 | 129.03 | Form 13 |
| Motco | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 133.33 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 997 | Increased | 27.17 | 0.01 | 132,000.00 | 26.92 | 264.84 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 140.00 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 4,800 | Maintained | 0.00 | 0.13 | 620,000.00 | 0.00 | 129.17 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 31,009 | Increased | 2.83 | 1.69 | 4,086,000.00 | 2.28 | 131.77 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 18,570 | Decreased | -19.23 | 0.30 | 2,447,000.00 | -19.67 | 131.77 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 7,717 | Increased | 84.44 | 0.09 | 1,020,000.00 | 84.12 | 264.31 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 261 | Maintained | 0.00 | 0.01 | 34,000.00 | 25.93 | 130.27 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 3,385 | Increased | 9.72 | 0.04 | 446,000.00 | 9.05 | 131.76 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 22,796 | Increased | 81.41 | 0.11 | 3,004,000.00 | 80.42 | 131.78 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 3,675 | Increased | 9.05 | 0.06 | 484,000.00 | 8.52 | 131.70 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 52,500 | Decreased | -12.50 | 0.84 | 6,918,000.00 | -12.97 | 131.77 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 10,931 | Increased | 2.94 | 0.49 | 1,440,000.00 | 2.35 | 131.74 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 21,777 | Increased | 9.21 | 0.28 | 2,870,000.00 | 8.63 | 131.79 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 9,243 | Increased | 5.85 | 0.13 | 1,218,000.00 | 5.27 | 131.78 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 50,884 | Increased | 21.32 | 0.12 | 6,706,000.00 | 20.68 | 263.61 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 5,073 | Decreased | -7.95 | 0.05 | 669,000.00 | -8.36 | 131.87 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 2,889 | Maintained | 0.00 | 0.04 | 381,000.00 | -0.52 | 131.88 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 23,910 | Increased | 1.63 | 0.03 | 3,151,000.00 | 1.09 | 131.79 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 53,000.00 | 0.00 | 132.50 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 2,250 | Decreased | -10.00 | 0.09 | 297,000.00 | -10.27 | 132.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 129.63 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 16,313 | Decreased | -0.91 | 0.18 | 2,150,000.00 | -1.42 | 131.80 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 2,960 | Increased | 4.56 | 0.02 | 390,000.00 | 4.00 | 131.76 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 3,178 | Increased | 448.88 | 0.00 | 418,000.00 | 442.86 | 131.53 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 147,060 | Increased | 5247.64 | 0.43 | 19,380,000.00 | 5,209.59 | 131.78 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 586 | Increased | 4.27 | 0.00 | 77,000.00 | 4.05 | 131.40 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 695 | Decreased | -22.52 | 0.02 | 92,000.00 | -22.69 | 132.37 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Com | 3,819 | Maintained | 0.00 | 0.27 | 506,000.00 | 0.00 | 132.50 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 53,000.00 | 0.00 | 132.50 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 1,567 | Increased | 6.74 | 0.14 | 204,000.00 | -4.23 | 130.19 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 39 | Maintained | 0.00 | 0.20 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 12,034 | Increased | 31.35 | 0.01 | 1,585,000.00 | 30.67 | 131.71 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 70,391 | Increased | 11.12 | 0.41 | 9,276,000.00 | 10.53 | 131.78 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 2,393 | Maintained | 0.00 | 9.99 | 315,000.00 | 0.00 | 131.63 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 31,907 | Increased | 66.50 | 0.02 | 4,205,000.00 | 65.62 | 131.79 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 5,000 | Decreased | -75.84 | 0.01 | 265,000.00 | -75.78 | 149.91 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 128.57 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 2,301 | Maintained | 0.00 | 0.01 | 303,000.00 | 0.00 | 131.68 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 26,433 | Increased | 158.31 | 0.02 | 3,483,000.00 | 156.86 | 131.77 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 12,773 | Maintained | 0.00 | 0.09 | 1,683,000.00 | -0.53 | 131.76 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 13,623 | Decreased | -8.69 | 0.01 | 1,795,000.00 | -9.21 | 131.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 96,263 | Increased | 0.92 | 0.04 | 12,686,000.00 | 0.39 | 131.78 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 144,466 | Increased | 3.54 | 0.17 | 19,038,000.00 | 2.99 | 131.78 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 2,497 | New! | 0.00 | 0.01 | 329,000.00 | 0.00 | 131.76 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 3,064 | Decreased | -2.14 | 0.00 | 404,000.00 | -2.65 | 131.85 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 2,230 | Increased | 15.31 | 0.29 | 294,000.00 | 14.84 | 131.84 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 4,917 | Increased | 14.86 | 0.28 | 648,000.00 | 14.29 | 131.79 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 25,953 | Increased | 21.42 | 0.00 | 3,420,000.00 | 20.76 | 131.78 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 11,654 | Increased | 80.93 | 0.00 | 1,536,000.00 | 80.07 | 131.80 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 1,618 | Decreased | -5.82 | 0.02 | 213,000.00 | -6.58 | 131.64 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 950 | Maintained | 0.00 | 0.01 | 125,000.00 | -0.79 | 131.58 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 35,230 | Decreased | -0.65 | 0.02 | 4,349,000.00 | -6.99 | 246.88 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 8,210 | Decreased | -5.16 | 0.09 | 1,143,000.00 | -12.01 | 139.22 | Form 13 |
| Orgel Wealth Management, Llc | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.04 | 277,000.00 | -0.36 | 131.90 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 36,904 | Increased | 36.97 | 0.03 | 4,863,000.00 | 36.22 | 263.56 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 104 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 134.62 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 44 | Increased | 29.41 | 0.00 | 6,000.00 | 20.00 | 136.36 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,422 | Increased | 34.56 | 0.05 | 319,000.00 | 34.03 | 131.71 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 400 | Maintained | 0.00 | 0.03 | 53,000.00 | 0.00 | 132.50 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 118,547 | Increased | 20.00 | 0.04 | 15,622,000.00 | 19.36 | 395.01 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 4,405 | Increased | 6474.63 | 0.02 | 580,000.00 | 6,344.44 | 1,054.86 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 4,900 | Decreased | -10.24 | 3.91 | 656,000.00 | -19.90 | 133.88 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 2,233 | Decreased | -3.46 | 0.01 | 294,000.00 | -3.92 | 131.66 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 926 | Decreased | -73.91 | 0.00 | 122,000.00 | -74.04 | 131.75 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 228,995 | Decreased | -9.38 | 0.17 | 30,177,000.00 | -9.87 | 131.78 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 175,874 | Maintained | 0.00 | 0.19 | 22,383,000.00 | -3.94 | 238.38 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 2,000 | Increased | 13233.33 | 0.01 | 264,000.00 | 13,100.00 | 132.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 67 | Increased | 36.73 | 0.00 | 9,000.00 | 50.00 | 134.33 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,408 | Increased | 2.99 | 0.03 | 317,000.00 | 2.26 | 131.64 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 139,106 | Decreased | -1.49 | 1.26 | 18,331,000.00 | -2.02 | 131.78 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 568 | Decreased | -8.09 | 0.02 | 75,000.00 | -8.54 | 132.04 | 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 |
| Vigilare Wealth Management | 03-31-2021 | Com | 2,230 | Increased | 17.37 | 0.21 | 294,000.00 | 16.67 | 131.84 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 2,869 | Increased | 69.66 | 0.11 | 378,000.00 | 68.75 | 131.75 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 26,043 | Decreased | -2.90 | 0.02 | 3,432,000.00 | -3.43 | 131.78 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 462 | Increased | 24.86 | 0.00 | 61,000.00 | 24.49 | 132.03 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,676,187 | Increased | 45.50 | 0.22 | 352,668,000.00 | 44.72 | 131.78 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 10,011 | Decreased | -45.68 | 0.00 | 1,276,000.00 | -47.75 | 154.33 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 198,000 | Decreased | -9.17 | 0.70 | 26,092,000.00 | -9.66 | 131.78 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,455 | Increased | 44.92 | 0.00 | 194,000.00 | 43.70 | 133.33 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 40 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 4,277 | New! | 0.00 | 0.16 | 564,000.00 | 0.00 | 131.87 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 580 | Maintained | 0.00 | 0.01 | 76,000.00 | -1.30 | 131.03 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 31 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,005 | Increased | 0.75 | 0.03 | 264,000.00 | 0.00 | 131.67 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 16,370 | Decreased | -0.30 | 0.03 | 2,157,000.00 | -0.83 | 131.77 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 70,368 | Increased | 10.21 | 0.15 | 9,273,000.00 | 9.62 | 256.78 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 3,600 | New! | 0.00 | 0.10 | 474,000.00 | 0.00 | 131.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 31,071 | Increased | 21.33 | 0.02 | 4,095,000.00 | 20.69 | 131.79 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 2,605 | Maintained | 0.00 | 0.02 | 344,000.00 | -0.29 | 266.00 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 2,198,130 | Increased | 65.86 | 1.42 | 289,670,000.00 | 64.97 | 131.78 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 7,519 | Increased | 14.43 | 0.01 | 991,000.00 | 13.78 | 131.80 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 300 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 133.33 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 128 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 132.81 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 786 | Maintained | 0.00 | 0.02 | 104,000.00 | 0.00 | 132.32 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 5,361 | Increased | 190.57 | 0.11 | 706,000.00 | 162.45 | 131.69 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 143 | Decreased | -4.67 | 0.00 | 19,000.00 | -5.00 | 132.87 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,043 | Maintained | 0.00 | 0.02 | 269,000.00 | -0.74 | 131.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 67,277 | Increased | 5.03 | 0.06 | 8,866,000.00 | 4.47 | 131.78 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 77 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 129.87 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 132,204 | Maintained | 0.00 | 0.12 | 17,422,000.00 | -0.54 | 131.78 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,890 | Decreased | -0.05 | 0.05 | 249,000.00 | -0.80 | 131.75 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 128.57 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 28,011 | Increased | 3.94 | 1.52 | 3,691,000.00 | 3.36 | 131.77 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 30,727 | Decreased | -32.90 | 0.00 | 4,050,000.00 | -33.25 | 263.70 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 568,605 | Decreased | -1.74 | 0.08 | 74,931,000.00 | -2.26 | 131.78 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.01 | 72,000.00 | -1.37 | 130.91 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 219,988 | Increased | 35.14 | 0.02 | 28,990,000.00 | 34.42 | 131.78 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 5,190 | Increased | 163.59 | 0.01 | 684,000.00 | 162.07 | 131.79 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,592 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 131.91 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 256,864 | Decreased | -10.46 | 0.33 | 33,850,000.00 | -10.94 | 131.78 | 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 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,535 | Maintained | 0.00 | 0.04 | 334,000.00 | -0.60 | 131.76 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 21 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 52,854 | Increased | 25.40 | 0.02 | 6,965,000.00 | 24.73 | 131.78 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 4,745 | Decreased | -2.83 | 0.00 | 626,000.00 | -3.25 | 265.17 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 39,002 | Decreased | -4.45 | 0.03 | 5,139,000.00 | -4.97 | 131.76 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 3,959 | Decreased | -41.02 | 2.36 | 522,000.00 | -41.28 | 131.85 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 2,150 | Increased | 19.44 | 0.03 | 284,000.00 | 18.83 | 265.22 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 46,078 | Increased | 0.89 | 0.79 | 6,072,000.00 | 0.35 | 131.78 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 4,347,026 | Increased | 278.25 | 0.32 | 572,851,000.00 | 276.22 | 527.12 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 84,387 | Decreased | -0.20 | 0.00 | 11,121,000.00 | -0.73 | 131.79 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 155,439 | Decreased | -3.68 | 0.03 | 20,484,000.00 | -4.19 | 131.78 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 34,133 | Increased | 737.41 | 0.04 | 4,498,000.00 | 732.96 | 131.78 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Common Stock | 5,000 | New! | 0.00 | 0.53 | 659,000.00 | 0.00 | 131.80 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 507 | New! | 0.00 | 0.04 | 67,000.00 | 0.00 | 132.15 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 3,839 | Increased | 0.63 | 0.02 | 506,000.00 | 0.20 | 131.81 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 33,258 | Increased | 8.56 | 0.03 | 4,383,000.00 | 7.98 | 131.79 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 31,692 | New! | 0.00 | 0.23 | 4,176,000.00 | 0.00 | 131.77 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 3,274 | Increased | 58.24 | 0.03 | 432,000.00 | 57.66 | 131.95 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 45,852 | Increased | 0.71 | 0.05 | 6,042,000.00 | 0.17 | 131.77 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 7,325 | Increased | 47.74 | 0.05 | 965,000.00 | 46.88 | 263.48 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 15,854 | Increased | 1.14 | 0.00 | 2,089,000.00 | 0.53 | 263.51 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.16 | 400,000.00 | 0.76 | 133.33 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 3,945 | Increased | 5.88 | 0.15 | 520,000.00 | 5.26 | 131.81 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 5,970 | Maintained | 0.00 | 0.11 | 787,000.00 | -0.51 | 131.83 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 14,424 | Maintained | 0.00 | 0.08 | 1,901,000.00 | -0.52 | 131.79 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 6,374 | Increased | 215.54 | 0.01 | 840,000.00 | 213.43 | 131.79 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 5,981 | Increased | 271.95 | 0.00 | 788,000.00 | 269.95 | 131.75 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 82,521 | Increased | 34.70 | 9.99 | 14,788,483,000.00 | -2.96 | 39,665,780.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 14,140 | Increased | 32.96 | 0.03 | 1,863,000.00 | 32.22 | 131.75 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 9,002,413 | Increased | 8.61 | 0.03 | 1,186,339,000.00 | 8.03 | 2,640.74 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 25,340 | Increased | 108.87 | 0.02 | 3,339,000.00 | 107.78 | 131.77 | 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 |
| Choate Investment Advisors | 03-31-2021 | Com | 2,643 | Decreased | -6.11 | 0.02 | 348,000.00 | -6.70 | 131.67 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 1,900 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 131.58 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 92,448 | Increased | 65.97 | 0.49 | 12,183,000.00 | 65.08 | 131.78 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 361,161 | Increased | 360.02 | 0.03 | 47,594,000.00 | 357.55 | 263.55 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 4,688 | Increased | 2.60 | 0.01 | 618,000.00 | 2.15 | 131.83 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,573 | Decreased | -6.67 | 0.03 | 339,000.00 | -7.12 | 131.75 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 29,578 | Increased | 169.95 | 0.03 | 3,898,000.00 | 168.46 | 131.79 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 7,063 | Maintained | 0.00 | 0.04 | 931,000.00 | 0.00 | 131.81 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 238 | Increased | 55.56 | 0.01 | 32,000.00 | 52.38 | 333.05 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 87,324 | Decreased | -24.94 | 0.04 | 11,508,000.00 | -25.34 | 131.79 | Form 13 |
| Glaxis Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 210 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 133.33 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 86,875 | Decreased | -1.08 | 1.34 | 11,448,000.00 | -1.62 | 131.78 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,313 | Decreased | -44.27 | 0.01 | 173,000.00 | -44.55 | 131.76 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.03 | 264,000.00 | -0.38 | 132.00 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 5,783 | Increased | 7.29 | 0.21 | 762,000.00 | 6.72 | 131.77 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.03 | 395,000.00 | -0.50 | 131.67 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 1,700 | Decreased | -10.53 | 9.99 | 224,026,000.00 | -11.01 | 131,780.00 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 69,858 | Increased | 2.70 | 0.54 | 9,206,000.00 | 2.15 | 131.78 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 2,701,669 | Decreased | -15.46 | 0.45 | 356,026,000.00 | -15.92 | 131.78 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 279,884 | Decreased | -13.50 | 0.11 | 36,883,000.00 | -13.97 | 263.57 | Form 13 |
| Tobam | 03-31-2021 | Com | 142,560 | Increased | 34.41 | 0.80 | 18,787,000.00 | 33.70 | 131.78 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 303,889 | Increased | 35.99 | 0.51 | 40,046,000.00 | 35.26 | 131.78 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 8,010 | Decreased | -0.60 | 0.02 | 1,056,000.00 | -1.12 | 131.84 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 2,223 | Decreased | -36.25 | 0.18 | 293,000.00 | -36.58 | 131.80 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 8,695 | Increased | 1086.22 | 0.04 | 1,146,000.00 | 1,081.44 | 131.80 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 3,718 | New! | 0.00 | 0.01 | 490,000.00 | 0.00 | 131.79 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 3,683 | Decreased | -51.87 | 0.00 | 486,000.00 | -57.22 | 397.15 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,089 | Increased | 172.25 | 0.02 | 143,000.00 | 175.00 | 393.48 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 30,400 | Increased | 7.04 | 0.06 | 4,006,000.00 | 6.46 | 131.78 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 3,913 | Increased | 10.44 | 0.04 | 516,000,000.00 | 7.50 | 131,868.13 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 10 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 3,535 | Maintained | 0.00 | 0.04 | 466,000.00 | -0.43 | 131.82 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 220 | Increased | 33.33 | 0.00 | 29,000.00 | 31.82 | 131.82 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 3,964 | Increased | 16416.67 | 0.21 | 523,000.00 | 17,333.33 | 266.95 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 4,734 | Maintained | 0.00 | 0.02 | 624,000.00 | 0.00 | 131.81 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 152 | Increased | 46.15 | 0.00 | 19,000.00 | 46.15 | 226.76 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 20,831 | Decreased | -2.98 | 0.47 | 2,745,000.00 | -3.51 | 263.54 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 16,625 | Increased | 64.41 | 0.01 | 2,190,000.00 | 63.55 | 131.73 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 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 | 3,894 | Decreased | -25.45 | 0.03 | 513,000.00 | -25.76 | 131.74 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 222,094 | New! | 0.00 | 0.02 | 29,268,000.00 | 0.00 | 131.78 | Form 13 |
