| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 7,800 | Maintained | 0.00 | 0.42 | 3,127,000.00 | 12.36 | 400.90 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 5,200 | Decreased | -10.34 | 0.48 | 2,085,000.00 | 0.77 | 400.96 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 3,145 | Decreased | -6.62 | 0.02 | 1,261,000.00 | -8.29 | 400.95 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 17,612 | Decreased | -0.88 | 5.20 | 7,061,000.00 | -2.69 | 400.92 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 757 | Increased | 11.82 | 0.01 | 303,000.00 | 9.39 | 791.08 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 2,320 | Maintained | 0.00 | 0.08 | 930,000.00 | -1.80 | 400.86 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 3,534 | Maintained | 0.00 | 0.09 | 1,441,000.00 | -0.14 | 407.75 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 555 | Decreased | -2.63 | 0.12 | 223,000.00 | -4.29 | 401.80 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 328 | Maintained | 0.00 | 0.01 | 131,000.00 | -1.50 | 399.39 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 1,904 | New! | 0.00 | 0.39 | 760,000.00 | 0.00 | 399.16 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 1,004 | Increased | 2.34 | 0.25 | 403,000.00 | 0.50 | 401.39 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 5,878 | Decreased | -0.07 | 0.54 | 2,357,000.00 | -1.87 | 804.22 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 1,979 | Maintained | 0.00 | 0.07 | 793,000.00 | -1.86 | 400.71 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 5,515 | Decreased | -0.09 | 0.32 | 2,211,000.00 | -1.91 | 801.85 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 547 | Decreased | -0.55 | 0.03 | 220,000.00 | 6.80 | 402.19 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 1,395 | Decreased | -4.78 | 0.43 | 559,000.00 | -6.52 | 800.72 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.19 | 441,000.00 | -1.78 | 400.91 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 159 | Maintained | 0.00 | 0.00 | 64,000.00 | -1.54 | 402.52 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 5,848 | New! | 0.00 | 0.94 | 2,345,000.00 | 0.00 | 400.99 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 173 | Decreased | -16.83 | 0.02 | 69,000.00 | -18.82 | 398.84 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 2,863 | Decreased | -6.10 | 0.46 | 1,148,000.00 | -7.79 | 400.98 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 1,554 | Maintained | 0.00 | 0.26 | 623,000.00 | -1.89 | 400.90 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,088 | Increased | 26.07 | 0.00 | 437,000.00 | 24.15 | 1,207.74 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 1,297 | Maintained | 0.00 | 0.04 | 520,000.00 | -1.89 | 400.93 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 2,293 | Decreased | -5.56 | 0.04 | 919,000.00 | -7.27 | 400.78 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 18,947 | Increased | 4.96 | 0.19 | 7,596,000.00 | 3.05 | 400.91 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 17,184 | Increased | 2.45 | 0.03 | 6,890,000.00 | 0.60 | 400.95 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 610 | Decreased | -9.36 | 0.00 | 244,000.00 | -10.95 | 400.00 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 4,703 | Decreased | -9.61 | 1.23 | 1,886,000.00 | -11.25 | 401.02 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 10,553 | Increased | 0.04 | 0.20 | 4,231,000.00 | -1.79 | 400.93 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 177 | Increased | 59.46 | 0.02 | 71,000.00 | 57.78 | 401.13 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 20,497 | Decreased | -0.27 | 2.58 | 8,217,000.00 | -2.09 | 400.89 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,437 | Increased | 149.48 | 0.02 | 576,000.00 | -59.92 | 400.84 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 31 | Decreased | -24.39 | 0.01 | 12,000.00 | -29.41 | 387.10 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 421.05 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 215 | Increased | 1.90 | 0.01 | 86,000.00 | 0.00 | 400.00 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 941 | Decreased | -89.30 | 0.25 | 377,000.00 | -89.50 | 400.64 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 44 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 409.09 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 30 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 400.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 1.40 | 1,443,000.00 | -1.84 | 400.83 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 2,331 | Maintained | 0.00 | 0.08 | 935,000.00 | -1.79 | 803.09 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 1,651 | Decreased | -0.06 | 0.13 | 662,000.00 | -1.93 | 400.97 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 880 | Decreased | -8.81 | 0.14 | 352,000.00 | -10.66 | 1,200.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 13,149 | Increased | 6.47 | 9.99 | 5,271,829,000.00 | 4.54 | 400,930.03 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 5,335 | Decreased | -8.57 | 0.05 | 2,139,000.00 | -10.24 | 400.94 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 16,411 | Decreased | -9.25 | 0.02 | 6,580,000.00 | -10.89 | 400.95 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 210 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 400.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 2,136 | Decreased | -75.91 | 0.08 | 856,000.00 | -76.36 | 400.75 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 74 | Decreased | -8.64 | 0.02 | 30,000.00 | -9.09 | 405.41 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 11,568 | New! | 0.00 | 1.52 | 4,638,000.00 | 0.00 | 400.93 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 6,251 | Increased | 0.63 | 0.35 | 2,506,000.00 | -1.22 | 800.94 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,444 | Maintained | 0.00 | 0.04 | 579,000.00 | -1.86 | 801.43 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 298 | Maintained | 0.00 | 0.02 | 119,000.00 | -2.46 | 399.33 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 625 | Increased | 1.79 | 0.02 | 251,000.00 | 0.00 | 401.60 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 13 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,660 | Maintained | 0.00 | 0.11 | 666,000.00 | 2.15 | 401.20 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 3,682 | Maintained | 0.00 | 0.14 | 1,476,000.00 | -1.80 | 400.87 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,776 | Decreased | -2.09 | 0.01 | 712,000.00 | -3.91 | 400.90 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 989 | Increased | 13.81 | 0.05 | 396,000.00 | 11.55 | 400.40 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 2,143 | Increased | 27.71 | 0.27 | 859,000.00 | 25.40 | 1,501.99 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 83 | Increased | 112.82 | 0.00 | 34,000.00 | 112.50 | 819.35 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 2,654 | Decreased | -3.63 | 0.26 | 1,064,000.00 | -5.42 | 400.90 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,168 | Increased | 3.91 | 0.09 | 468,000.00 | 16.71 | 400.68 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 9,231 | Increased | 1.22 | 0.04 | 3,701,000.00 | -0.62 | 400.93 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 2,161 | Increased | 152.75 | 0.09 | 866,000.00 | 148.85 | 400.74 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 594,452 | Increased | 17.23 | 3.87 | 238,334,000.00 | 15.10 | 400.93 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 281 | Increased | 53.55 | 0.00 | 113,000.00 | 50.67 | 402.14 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 395.35 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 554 | Maintained | 0.00 | 0.04 | 222,000.00 | -1.77 | 800.79 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 789 | Maintained | 0.00 | 0.23 | 316,000.00 | -1.86 | 400.51 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 150 | New! | 0.00 | 0.05 | 60,000.00 | 0.00 | 400.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 11,622 | Increased | 7.68 | 0.74 | 4,660,000.00 | 5.74 | 400.96 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 6,327 | Increased | 0.72 | 0.31 | 2,537,000.00 | -1.09 | 400.98 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 14,369 | Decreased | -2.93 | 0.96 | 5,761,000.00 | -4.70 | 400.93 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 124,963 | Increased | 6.50 | 0.48 | 50,101,000.00 | 4.56 | 801.86 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 421.05 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 2,210 | Decreased | -4.33 | 0.14 | 886,000.00 | -6.04 | 400.90 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 478 | Decreased | -82.69 | 0.05 | 192,000.00 | -80.51 | 401.67 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 5,783 | Decreased | -0.93 | 0.06 | 2,319,000.00 | -2.69 | 401.00 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 10,865 | Decreased | -1.42 | 0.08 | 4,356,000.00 | -3.20 | 801.24 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,492 | Decreased | -8.75 | 0.04 | 598,000.00 | -10.48 | 400.80 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 29,550 | Decreased | -9.01 | 0.04 | 11,847,000.00 | -10.66 | 802.04 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 732 | Maintained | 0.00 | 0.03 | 298,000.00 | -0.33 | 407.10 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 753 | Increased | 4.15 | 0.00 | 302,000.00 | 2.37 | 401.06 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 1,777 | Increased | 0.57 | 0.07 | 712,000.00 | -1.39 | 400.68 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 2,134 | Decreased | -3.70 | 0.43 | 856,000.00 | -5.41 | 401.12 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 922 | Maintained | 0.00 | 0.15 | 344,000.00 | -8.51 | 751.26 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 59,601 | Decreased | -0.78 | 0.05 | 23,896,000.00 | -2.58 | 400.93 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 527 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 400.38 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 91,701 | Increased | 6.32 | 0.09 | 36,764,000.00 | 4.39 | 400.91 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 123 | Maintained | 0.00 | 0.01 | 49,000.00 | -2.00 | 398.37 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 2,696 | Increased | 32.74 | 0.11 | 1,081,000.00 | 30.40 | 400.96 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 7,538 | Maintained | 0.00 | 0.04 | 3,022,000.00 | -1.82 | 400.90 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 177 | Maintained | 0.00 | 0.00 | 71,000.00 | -1.39 | 401.13 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 6 | Decreased | -53.85 | 0.00 | 2,000.00 | -60.00 | 333.33 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 4,494 | Increased | 553.20 | 0.26 | 1,802,000.00 | 552.90 | 400.98 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 2,115 | Decreased | -7.68 | 0.15 | 848,000.00 | -9.30 | 801.16 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,260 | Increased | 12.20 | 9.99 | 505,000.00 | 10.02 | 400.79 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 568 | Decreased | -8.83 | 0.01 | 228,000.00 | -10.24 | 401.41 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 2,767 | Decreased | -59.58 | 0.00 | 1,109,000.00 | -60.32 | 400.80 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 1,555 | Increased | 0.32 | 0.05 | 623,000.00 | -1.58 | 400.64 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 2,393 | Maintained | 0.00 | 0.02 | 959,000.00 | -1.84 | 400.75 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 84 | Decreased | -45.81 | 0.00 | 34,000.00 | -46.03 | 404.76 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,027 | Increased | 4.05 | 9.99 | 412,000.00 | 2.23 | 401.17 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 100 | Decreased | -50.00 | 0.01 | 40,000.00 | -51.22 | 400.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 20 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 400.00 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 675 | Maintained | 0.00 | 0.02 | 271,000.00 | -1.81 | 401.48 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 86,978 | Increased | 12.42 | 0.14 | 34,872,000.00 | 10.38 | 801.67 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 1,759 | Maintained | 0.00 | 0.15 | 705,000.00 | -1.81 | 400.80 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 27,733 | Decreased | -1.56 | 0.63 | 11,119,000.00 | -3.35 | 400.93 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 330 | Decreased | -50.45 | 0.00 | 132,000.00 | -51.29 | 400.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 109 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 403.67 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 37,467 | Increased | 79.08 | 0.06 | 15,022,000.00 | 75.84 | 400.94 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 411 | New! | 0.00 | 0.00 | 165,000.00 | 0.00 | 401.46 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 336 | Decreased | -22.04 | 0.07 | 135,000.00 | -23.30 | 401.79 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 330 | Maintained | 0.00 | 0.05 | 132,000.00 | -2.22 | 400.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 760 | Maintained | 0.00 | 0.05 | 304,000.00 | -1.94 | 400.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 86 | Increased | 132.43 | 0.01 | 34,000.00 | 161.54 | 395.35 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.04 | 1,123,000.00 | 12.41 | 401.07 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 499 | Decreased | -0.20 | 0.02 | 200,000.00 | -1.96 | 400.80 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 24,456 | Increased | 38.98 | 0.06 | 9,805,000.00 | 36.45 | 400.92 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 1,970 | Maintained | 0.00 | 0.27 | 790,000.00 | -1.74 | 401.02 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 27,704 | Increased | 15.15 | 0.05 | 11,108,000.00 | 13.07 | 400.95 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 91,000.00 | 2.25 | 1,338.24 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 587 | Increased | 0.34 | 0.04 | 234,000.00 | -2.09 | 398.64 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 29,599 | Decreased | -3.70 | 0.04 | 11,867,000.00 | -5.45 | 400.93 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 174 | Increased | 2.96 | 0.00 | 70,000.00 | 1.45 | 402.30 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 12,240 | Decreased | -19.54 | 0.22 | 4,907,000.00 | -21.01 | 400.90 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 1,471 | New! | 0.00 | 0.23 | 590,000.00 | 0.00 | 401.09 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 632 | Increased | 1.28 | 0.01 | 253,000.00 | -0.78 | 400.32 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 4,841 | Increased | 3.13 | 0.99 | 1,941,000.00 | 1.25 | 400.95 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 416.67 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 1,265 | Increased | 0.56 | 0.01 | 507,000.00 | -1.36 | 400.79 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 623 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 401.28 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 801 | Decreased | -14.42 | 0.00 | 321,000.00 | -15.97 | 400.75 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 1,256 | Decreased | -15.25 | 0.31 | 504,000.00 | -4.73 | 401.27 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 85 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 400.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.02 | 16,000.00 | 0.00 | 400.00 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 10,286 | Increased | 21.60 | 0.27 | 4,124,000.00 | 19.40 | 400.93 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 1,492 | Maintained | 0.00 | 0.18 | 598,000.00 | -1.81 | 400.80 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 709 | Decreased | -0.42 | 0.00 | 284,000.00 | -2.41 | 400.56 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 405.41 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 625 | Maintained | 0.00 | 0.31 | 251,000.00 | -1.57 | 401.60 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 58 | Increased | 107.14 | 0.00 | 23,000.00 | 109.09 | 396.55 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 83 | Increased | 151.52 | 0.00 | 33,000.00 | 153.85 | 397.59 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 74,494 | Increased | 21.33 | 0.10 | 29,590,000.00 | 19.13 | 794.42 | Form 13 |
| Mu Investments Co., Ltd. | 03-31-2021 | Common Stock | 8,420 | Decreased | -26.08 | 3.84 | 3,357,000.00 | -27.64 | 398.69 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 4 | Decreased | -78.95 | 0.00 | 2,000.00 | -75.00 | 500.00 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 193 | Decreased | -5.85 | 0.18 | 77,000.00 | -8.33 | 398.96 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 17,930 | Increased | 108.49 | 0.05 | 7,188,000.00 | 104.61 | 801.79 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 2,553 | Increased | 3.44 | 0.20 | 1,024,000.00 | 1.59 | 401.10 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 15,680 | Increased | 4.08 | 0.06 | 6,286,000.00 | 2.19 | 801.78 | Form 13 |
| Howard Capital Management Inc. | 03-31-2021 | Com | 1,609 | Increased | 4.75 | 0.12 | 676,000.00 | 10.46 | 420.14 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 10,529 | Increased | 1.03 | 0.95 | 4,221,000.00 | 8.87 | 400.89 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 69 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 405.80 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 618 | Decreased | -4.63 | 0.04 | 248,000.00 | -6.42 | 401.29 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 37,500 | Maintained | 0.00 | 2.00 | 15,035,000.00 | -1.81 | 400.93 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 52,704 | Decreased | -1.27 | 0.04 | 21,132,000.00 | -3.06 | 1,204.34 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 144 | Increased | 35.85 | 0.00 | 58,000.00 | 34.88 | 402.78 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 75 | Decreased | -25.00 | 0.00 | 30,000.00 | -16.67 | 400.00 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 768 | Decreased | -4.24 | 0.00 | 308,000.00 | -6.10 | 401.04 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 14,982 | Decreased | -3.52 | 9.99 | 6,346,000.00 | 3.86 | 1,282.81 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 5,974 | Maintained | 0.00 | 0.00 | 2,395,000.00 | -1.80 | 400.90 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.05 | 802,000.00 | -1.84 | 401.00 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.5 | 732 | Decreased | -72.19 | 0.01 | 293,000.00 | -72.74 | 400.27 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 1,180 | Increased | 0.34 | 0.02 | 473,000.00 | -1.46 | 400.85 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 560 | Maintained | 0.00 | 0.01 | 225,000.00 | -1.75 | 401.79 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 12,259 | Increased | 15.55 | 0.03 | 4,915,000.00 | 13.46 | 400.93 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 9,801 | Maintained | 0.00 | 0.03 | 3,844,000.00 | -3.95 | 392.20 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 631 | Increased | 2.60 | 0.11 | 253,000.00 | 0.80 | 400.95 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 50,000.00 | -1.96 | 400.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 747 | Decreased | -4.48 | 0.07 | 299,000.00 | -6.27 | 800.28 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 1,100 | Increased | 53.20 | 0.08 | 441,000.00 | 50.51 | 400.91 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.07 | 322,000.00 | 17.95 | 429.33 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 8,928 | Increased | 13850.00 | 0.07 | 3,580,000.00 | 13,669.23 | 801.97 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 80,000.00 | -2.44 | 400.00 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 1,112 | Increased | 2.39 | 0.01 | 446,000.00 | 0.68 | 401.08 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 7,470 | Decreased | -2.72 | 0.02 | 2,995,000.00 | -4.50 | 400.94 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 2,341 | Increased | 1.74 | 0.59 | 939,000.00 | -0.11 | 401.11 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.06 | 321,000.00 | -1.83 | 401.25 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 938 | Increased | 106.15 | 0.02 | 376,000.00 | 102.15 | 400.85 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 114,258 | Increased | 5.44 | 0.20 | 45,809,000.00 | 3.53 | 400.93 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 204,078 | Decreased | -28.23 | 0.05 | 81,821,000.00 | -29.54 | 400.93 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 1,678 | Maintained | 0.00 | 0.25 | 673,000.00 | -1.75 | 401.07 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 6,005 | Increased | 10.45 | 0.00 | 2,408,000.00 | 8.47 | 401.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 40 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 400.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 6 | Maintained | 0.00 | 0.69 | 2,406,000.00 | -1.80 | 401,000.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 175 | Decreased | -12.06 | 0.00 | 70,000.00 | -13.58 | 400.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 3,249 | Increased | 6.11 | 0.15 | 1,303,000.00 | 4.24 | 401.05 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 202 | Maintained | 0.00 | 0.05 | 81,000.00 | -1.22 | 400.99 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 125 | Decreased | -10.71 | 0.01 | 50,000.00 | -12.28 | 400.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 2,094 | Maintained | 0.00 | 0.01 | 840,000.00 | -1.75 | 401.15 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 6,215 | Decreased | -1.19 | 0.93 | 2,492,000.00 | -2.96 | 400.97 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 10,100 | Maintained | 0.00 | 0.90 | 4,049,000.00 | -1.82 | 400.89 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 2,926 | Decreased | -5.18 | 0.02 | 1,173,000.00 | -6.90 | 1,195.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 2,624 | Increased | 1.90 | 0.04 | 1,052,000.00 | 0.10 | 801.12 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 1,676 | Increased | 3.33 | 0.19 | 672,000.00 | 1.51 | 400.95 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 7,346 | Decreased | -4.22 | 0.04 | 2,945,000.00 | -5.97 | 400.90 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 3,445 | Decreased | -0.61 | 0.22 | 1,381,000.00 | -2.40 | 400.87 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 11,615 | Decreased | -63.69 | 0.03 | 4,657,000.00 | -64.35 | 400.95 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 2,329 | Increased | 1.44 | 0.01 | 934,000.00 | -0.43 | 401.03 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 719 | Maintained | 0.00 | 0.09 | 288,000.00 | -1.71 | 800.71 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 69 | Increased | 16.95 | 0.00 | 28,000.00 | 16.67 | 405.80 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,346 | Decreased | -0.34 | 0.07 | 941,000.00 | -2.08 | 401.11 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 204 | Maintained | 0.00 | 0.04 | 81,000.00 | 1.25 | 397.06 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 155 | Decreased | -10.40 | 0.04 | 62,000.00 | -12.68 | 400.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 16,709 | Decreased | -2.14 | 0.04 | 6,699,000.00 | -3.92 | 400.92 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 11,884 | Decreased | -2.46 | 0.03 | 4,765,000.00 | -4.22 | 400.96 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 0.08 | 421,000.00 | -1.86 | 400.95 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 42,100 | Decreased | -6.11 | 0.01 | 16,879,000.00 | -7.81 | 1,202.77 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 114,285 | Increased | 3.66 | 0.05 | 45,820,000.00 | 1.78 | 400.93 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.17 | 722,000.00 | -1.77 | 401.11 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 122,726 | Increased | 56.24 | 0.03 | 49,205,000.00 | 53.40 | 400.93 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 4,021 | Increased | 17.99 | 0.02 | 1,612,000.00 | 15.80 | 400.90 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,325 | Decreased | -0.67 | 0.02 | 531,000.00 | -2.57 | 800.89 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 20,106 | Decreased | -3.15 | 1.57 | 8,061,000.00 | -4.91 | 400.93 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 597 | New! | 0.00 | 0.08 | 239,000.00 | 0.00 | 400.34 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 406.78 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 1,100 | Decreased | -31.51 | 0.15 | 441,000.00 | -32.77 | 400.91 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 614 | Decreased | -0.32 | 0.14 | 246,000.00 | -2.38 | 400.65 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 14 | Decreased | -30.00 | 0.00 | 6,000.00 | -25.00 | 428.57 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 6,571 | Increased | 7.39 | 0.01 | 2,634,000.00 | 5.40 | 400.85 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 4,247 | Increased | 16.45 | 0.01 | 1,702,000.00 | 14.23 | 801.35 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.41 | 2,606,000.00 | -1.81 | 400.92 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 25,260 | Decreased | -6.94 | 9.99 | 10,127,000.00 | -8.63 | 400.91 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 25,193 | Decreased | -3.64 | 0.04 | 10,101,000.00 | -5.39 | 400.94 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 24,932 | Decreased | -5.10 | 0.36 | 9,996,000.00 | -6.82 | 400.93 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 1,044 | Maintained | 0.00 | 0.13 | 419,000.00 | -1.64 | 401.34 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.01 | 1,483,000.00 | -1.85 | 400.81 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 158,144 | Decreased | -3.67 | 0.03 | 63,405,000.00 | -5.42 | 400.93 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 77,835 | Decreased | -5.63 | 0.04 | 31,206,000.00 | -7.35 | 400.93 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 31,842 | Decreased | -5.52 | 0.08 | 12,766,000.00 | -7.24 | 400.92 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 2,490 | Decreased | -46.68 | 0.06 | 998,000.00 | -47.67 | 400.80 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 2,830 | Maintained | 0.00 | 0.07 | 1,136,000.00 | -1.73 | 401.41 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 13,153 | Increased | 0.73 | 0.05 | 5,273,000.00 | -1.11 | 400.90 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 14,362 | Decreased | -1.20 | 0.45 | 5,758,000.00 | -3.00 | 400.92 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 4 | Decreased | -99.80 | 0.00 | 2,000.00 | -99.76 | 500.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.01 | 40,000.00 | -2.44 | 396.04 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 22,188 | Increased | 2.56 | 0.02 | 8,897,000.00 | 0.71 | 1,202.88 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 612 | Maintained | 0.00 | 0.03 | 245,000.00 | 0.00 | 400.33 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 140 | New! | 0.00 | 0.03 | 56,130,000.00 | 0.00 | 400,928.57 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 616 | Maintained | 0.00 | 0.08 | 247,000.00 | -1.98 | 400.97 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 1,148 | Increased | 4.55 | 0.02 | 460,000.00 | 2.68 | 400.70 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 4,195 | Decreased | -49.50 | 0.01 | 1,682,000.00 | -50.41 | 400.95 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 1,034 | Maintained | 0.00 | 0.04 | 415,000.00 | -1.66 | 401.35 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 3,105 | Increased | 0.03 | 0.02 | 1,245,000.00 | -1.74 | 400.97 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 16,535 | Decreased | -6.88 | 0.03 | 6,629,000.00 | -8.58 | 400.91 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 17,215 | Decreased | -5.38 | 9.99 | 6,902,010,000.00 | -7.09 | 400,930.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 4,637 | Decreased | -2.56 | 0.03 | 1,859,000.00 | -4.32 | 400.91 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 3,873,764 | Increased | 3.89 | 0.03 | 1,553,109,000.00 | 2.00 | 8,018.56 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 871 | Increased | 18.02 | 0.00 | 349,000.00 | 15.95 | 400.69 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 3,928 | Decreased | -2.48 | 0.03 | 1,575,000.00 | -4.26 | 400.97 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 1,085 | Maintained | 0.00 | 0.01 | 435,000.00 | -1.81 | 400.92 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 859 | Maintained | 0.00 | 0.05 | 344,000.00 | -1.99 | 400.47 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 54,831 | Decreased | -10.03 | 0.01 | 21,984,000.00 | -11.66 | 801.96 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 388 | Maintained | 0.00 | 0.03 | 156,000.00 | 0.00 | 402.06 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 8,294 | Increased | 90.10 | 0.07 | 3,325,000.00 | 86.59 | 400.89 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.08 | 601,000.00 | -1.96 | 400.67 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,592 | Decreased | -9.75 | 0.07 | 690,000.00 | -4.17 | 433.42 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 834 | Increased | 64.50 | 0.00 | 334,000.00 | 61.35 | 400.48 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 1,410 | Maintained | 0.00 | 0.12 | 565,000.00 | -1.91 | 400.71 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 37 | Increased | 8.82 | 0.00 | 15,000.00 | 7.14 | 745.09 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 2,674 | Maintained | 0.00 | 0.00 | 1,068,000.00 | 0.00 | 399.40 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 400.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 1,093 | Increased | 1.20 | 0.05 | 438,000.00 | -0.90 | 400.73 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 7,824 | Decreased | -92.45 | 0.01 | 3,137,000.00 | -92.58 | 400.95 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 1,108 | Increased | 0.64 | 0.02 | 444,000.00 | -1.33 | 400.72 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 9,000 | New! | 0.00 | 0.40 | 3,608,000.00 | 0.00 | 400.89 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 1,543 | Maintained | 0.00 | 0.25 | 619,000.00 | -1.75 | 401.17 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 1,041 | Increased | 13.15 | 0.07 | 417,000.00 | 10.90 | 400.58 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 985 | Increased | 0.10 | 0.02 | 394,000.00 | -1.99 | 1,597.51 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 525 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 400.00 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 154 | Maintained | 0.00 | 0.00 | 62,000.00 | -1.59 | 402.60 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 12,677 | Increased | 94.67 | 0.11 | 5,082,000.00 | 91.12 | 400.88 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 27,312 | Increased | 204.75 | 1.72 | 10,950,000.00 | 199.18 | 400.92 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 613 | Maintained | 0.00 | 0.01 | 246,000.00 | -1.60 | 401.31 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.15 | 1,203,000.00 | -1.80 | 401.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 14,835 | Increased | 16.79 | 0.04 | 5,948,000.00 | 23.61 | 1,203.21 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 135 | Increased | 36.36 | 0.00 | 53,000.00 | 32.50 | 1,168.20 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 23,000 | New! | 0.00 | 0.07 | 9,221,000.00 | 0.00 | 400.91 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 102 | Maintained | 0.00 | 0.00 | 40,000.00 | -2.44 | 392.16 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 17,900 | Increased | 30.66 | 0.10 | 7,177,000.00 | 28.30 | 400.95 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 949 | Increased | 8.46 | 0.07 | 380,000.00 | 6.44 | 400.42 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 790 | Increased | 3.95 | 0.00 | 316,000.00 | 1.61 | 799.75 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 93 | Decreased | -12.26 | 0.02 | 37,000.00 | -13.95 | 397.85 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 525 | Maintained | 0.00 | 0.02 | 210,000.00 | -1.87 | 400.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 8,320 | Increased | 5.12 | 0.12 | 3,336,000.00 | 3.19 | 400.96 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 48,000 | New! | 0.00 | 0.28 | 19,244,000.00 | 0.00 | 400.92 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 411 | Maintained | 0.00 | 0.11 | 165,000.00 | -1.79 | 401.46 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 115 | Increased | 0.88 | 0.01 | 46,000.00 | 0.00 | 400.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 353 | Decreased | -38.39 | 0.00 | 141,000.00 | -39.74 | 399.43 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 4,523 | Increased | 751.79 | 0.24 | 1,813,000.00 | 735.48 | 400.84 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 1,887 | Maintained | 0.00 | 0.04 | 756,000.00 | -1.95 | 400.64 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 588 | Maintained | 0.00 | 0.00 | 235,000.00 | -2.49 | 399.66 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 637 | Maintained | 0.00 | 0.01 | 255,000.00 | 0.00 | 400.31 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 113 | Increased | 1.80 | 0.00 | 45,000.00 | 0.00 | 398.23 | Form 13 |
