| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 2,550 | Increased | 18.60 | 0.10 | 403,000.00 | 23.24 | 158.04 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 20,300 | Increased | 10.93 | 0.43 | 3,211,000.00 | 22.42 | 158.18 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 13,400 | Decreased | -6.94 | 0.49 | 2,119,000.00 | 2.66 | 158.13 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 3,295 | Decreased | -1.49 | 0.07 | 521,000.00 | 2.16 | 158.12 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 8,033 | Decreased | -12.86 | 0.02 | 1,270,000.00 | -9.54 | 158.10 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 10,518 | Decreased | -0.36 | 0.08 | 1,663,000.00 | 3.42 | 315.63 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 3,425 | Decreased | -0.09 | 0.10 | 542,000.00 | 3.83 | 158.25 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 2,830 | Maintained | 0.00 | 0.04 | 448,000.00 | 3.94 | 158.30 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 15,390 | Decreased | -0.16 | 0.15 | 2,452,000.00 | 4.43 | 159.32 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 3,598 | Decreased | -12.54 | 0.00 | 569,000.00 | -9.11 | 158.14 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 175 | Decreased | -12.50 | 0.01 | 28,000.00 | -6.67 | 160.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,592 | Increased | 6.85 | 0.02 | 251,000.00 | 11.06 | 157.66 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 894 | Maintained | 0.00 | 0.07 | 141,000.00 | 3.68 | 157.72 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 9,955 | Increased | 5.22 | 0.28 | 1,574,000.00 | 9.23 | 158.11 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 6,825 | Maintained | 0.00 | 0.45 | 1,079,000.00 | 3.75 | 158.10 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 1,731 | Decreased | -12.53 | 0.39 | 275,000.00 | -8.64 | 158.87 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 10,346 | Increased | 4.08 | 0.21 | 1,636,000.00 | 8.06 | 158.13 | Form 13 |
| Trust Co | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 32,000.00 | 6.67 | 160.00 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 170 | Maintained | 0.00 | 0.02 | 27,000.00 | 8.00 | 158.82 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 3,001 | Maintained | 0.00 | 0.05 | 475,000.00 | 3.94 | 158.28 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 209 | Maintained | 0.00 | 0.02 | 33,000.00 | 3.12 | 157.89 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.10 | 332,000.00 | 3.75 | 158.10 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 4,498 | Increased | 6.13 | 0.08 | 717,000.00 | 13.09 | 159.40 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 5,004 | Decreased | -0.44 | 0.15 | 791,000.00 | 3.26 | 158.07 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 2,975 | Increased | 2.13 | 0.02 | 471,000.00 | 6.08 | 158.32 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 689 | Decreased | -14.09 | 0.03 | 109,000.00 | -10.66 | 158.20 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 298 | Maintained | 0.00 | 0.04 | 47,000.00 | 4.44 | 157.72 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 5,897 | Decreased | -2.40 | 0.01 | 933,000.00 | 1.41 | 316.42 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 11,706 | Decreased | -12.06 | 0.77 | 1,851,000.00 | -8.73 | 158.12 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 6,759 | Increased | 71.68 | 0.33 | 1,069,000.00 | 78.17 | 158.16 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 4,262 | Maintained | 0.00 | 0.06 | 674,000.00 | 3.85 | 158.14 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.18 | 633,000.00 | 3.94 | 158.25 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 9,334 | Maintained | 0.00 | 0.04 | 1,476,000.00 | 3.80 | 158.13 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 44,856 | Decreased | -21.23 | 0.03 | 7,094,000.00 | -18.22 | 158.15 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 2,627 | Maintained | 0.00 | 0.12 | 415,000.00 | 3.75 | 157.97 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 4,114 | Maintained | 0.00 | 0.01 | 650,000.00 | 3.67 | 158.00 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,473 | Decreased | -9.58 | 0.00 | 233,000.00 | -6.05 | 158.18 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 178 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 157.30 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 1,666 | Increased | 0.12 | 0.07 | 263,000.00 | 3.95 | 157.86 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 15,636 | Maintained | 0.00 | 0.53 | 2,472,000.00 | 0.00 | 158.10 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 115 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 156.52 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 32,339 | Decreased | -0.69 | 1.61 | 5,114,000.00 | 3.10 | 158.14 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 2,361 | Maintained | 0.00 | 0.13 | 373,000.00 | 3.90 | 157.98 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 1,761 | Increased | 2.15 | 0.04 | 279,000.00 | 6.08 | 158.43 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Cl A | 1,680 | Maintained | 0.00 | 0.05 | 266,000.00 | 3.91 | 158.33 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.13 | 174,000.00 | 3.57 | 158.18 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 414 | Increased | 0.49 | 0.01 | 66,000.00 | 4.76 | 159.42 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 31 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 45 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 155.56 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 356 | Increased | 0.56 | 0.02 | 56,000.00 | 3.70 | 157.30 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 1,663 | New! | 0.00 | 0.22 | 263,000.00 | 0.00 | 158.15 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,802 | Decreased | -0.11 | 0.12 | 443,000.00 | 3.75 | 158.10 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 2,273 | Increased | 12.03 | 0.02 | 359,000.00 | 16.18 | 316.04 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 2,600 | Increased | 8.33 | 0.13 | 411,000.00 | 12.30 | 158.08 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 9,571 | Decreased | -4.64 | 0.02 | 1,514,000.00 | -0.98 | 158.19 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 629 | Maintained | 0.00 | 0.04 | 99,000.00 | 3.12 | 157.39 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 23,069 | Decreased | -3.46 | 9.99 | 3,648,593,000.00 | 0.23 | 158,160.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 8,916 | Decreased | -13.15 | 0.03 | 1,410,000.00 | -9.85 | 158.14 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 2,753 | Decreased | -1.78 | 0.13 | 435,000.00 | 1.87 | 158.01 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 2,025 | Maintained | 0.00 | 0.30 | 320,000.00 | 3.90 | 158.02 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 270,561 | Decreased | -1.66 | 0.16 | 42,792,000.00 | 2.10 | 158.16 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 6,025 | Maintained | 0.00 | 0.73 | 953,000.00 | 3.81 | 158.17 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.03 | 158,000.00 | 3.95 | 158.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,447 | Decreased | -1.23 | 0.07 | 229,000.00 | 2.69 | 158.26 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 246 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 154.47 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 12,514 | Increased | 4534.81 | 0.18 | 1,979,000.00 | 4,726.83 | 158.14 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 9,100 | Decreased | -9.90 | 0.17 | 1,451,000.00 | -5.72 | 159.45 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 86 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 162.79 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 29,345 | Increased | 6.26 | 1.52 | 4,641,000.00 | 10.32 | 158.15 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 4,264 | Decreased | -2.38 | 0.09 | 674,000.00 | 1.35 | 315.95 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 10,049 | Maintained | 0.00 | 0.13 | 1,589,000.00 | 3.79 | 158.13 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 7,086 | Decreased | -0.17 | 0.03 | 1,120,000.00 | 3.61 | 316.12 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 8,922 | Maintained | 0.00 | 0.24 | 1,411,000.00 | 3.83 | 158.15 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 200 | Maintained | 0.00 | 0.02 | 32,000.00 | 10.34 | 160.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,796 | Decreased | -6.49 | 0.03 | 442,000.00 | -3.07 | 316.22 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 166.67 | Form 13 |
| Motco | 03-31-2021 | Com | 290 | Decreased | -0.34 | 0.00 | 46,000.00 | 4.55 | 158.62 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,280 | Maintained | 0.00 | 0.03 | 202,000.00 | 3.59 | 157.81 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,409 | Maintained | 0.00 | 0.02 | 223,000.00 | 3.72 | 158.27 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 1,102 | Increased | 0.36 | 0.02 | 174,000.00 | 4.19 | 157.89 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 3,420 | Maintained | 0.00 | 0.54 | 541,000.00 | 3.84 | 158.19 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 3,520 | Maintained | 0.00 | 0.02 | 548,000.00 | 4.98 | 310.53 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 3,653 | Decreased | -2.25 | 0.09 | 578,000.00 | 3.40 | 158.23 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 256 | Increased | 0.39 | 0.00 | 40,000.00 | 2.56 | 156.25 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 4,335 | Decreased | -0.91 | 0.05 | 686,000.00 | 3.00 | 158.25 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 5,598 | Increased | 0.88 | 0.02 | 885,000.00 | 4.73 | 158.09 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 1,529 | Increased | 0.20 | 0.10 | 242,000.00 | 4.31 | 158.27 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 229 | Maintained | 0.00 | 0.01 | 36,000.00 | 2.86 | 157.21 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 1,795 | Decreased | -1.97 | 0.00 | 284,000.00 | 1.79 | 158.22 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.22 | 380,000.00 | 3.83 | 158.33 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 11,713 | Increased | 1.17 | 0.46 | 1,852,000.00 | 4.99 | 158.11 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 691 | Maintained | 0.00 | 0.01 | 105,000.00 | 0.00 | 151.95 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 187.50 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 9,400 | Maintained | 0.00 | 0.16 | 1,487,000.00 | 3.84 | 158.19 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 2,430 | Maintained | 0.00 | 0.05 | 384,000.00 | 3.78 | 158.02 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 30,564 | Increased | 2.33 | 0.06 | 4,834,000.00 | 6.24 | 158.16 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 1,300 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 158.46 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 32,600 | Increased | 12.59 | 0.88 | 5,156,000.00 | 16.89 | 158.16 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 2,615 | Maintained | 0.00 | 0.01 | 414,000.00 | 4.02 | 158.32 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 1,832 | Maintained | 0.00 | 0.08 | 290,000.00 | 3.94 | 158.30 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 3,188 | Increased | 15.05 | 0.02 | 504,000.00 | 19.43 | 158.09 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 849 | Increased | 6.12 | 0.02 | 134,000.00 | 9.84 | 157.83 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 168 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 160.71 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 33,873 | Increased | 1.15 | 1.95 | 5,357,000.00 | 5.02 | 158.15 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 4,467 | Maintained | 0.00 | 9.99 | 707,000.00 | 3.97 | 318.23 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 4,467 | Maintained | 0.00 | 0.15 | 707,000.00 | 3.97 | 318.23 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 21,055 | Decreased | -0.44 | 1.46 | 3,330,000.00 | 3.38 | 158.16 | Form 13 |
| Stewardship Advisors, Llc | 03-31-2021 | Com | 3,069 | Maintained | 0.00 | 0.19 | 485,000.00 | 3.63 | 158.03 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 5,237 | Increased | 0.04 | 0.08 | 828,000.00 | 3.89 | 158.11 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 2,939 | Maintained | 0.00 | 0.07 | 465,000.00 | 4.26 | 158.22 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 14,947 | Increased | 10.09 | 0.38 | 2,364,000.00 | 14.31 | 158.16 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 5,320 | Increased | 0.47 | 0.10 | 841,000.00 | 4.21 | 158.08 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 4,360 | Decreased | -1.13 | 0.03 | 690,000.00 | 2.68 | 158.26 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 12,601 | Decreased | -0.18 | 0.25 | 1,992,000.00 | 3.59 | 158.08 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.17 | 601,000.00 | 3.80 | 158.16 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.04 | 316,000.00 | 3.61 | 158.00 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 259,316 | Increased | 0.32 | 0.39 | 41,013,000.00 | 4.16 | 316.32 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 15 | Decreased | -31.82 | 0.00 | 2,000.00 | -33.33 | 133.33 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 41 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 170.73 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 158.33 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 805 | Decreased | -12.02 | 0.06 | 127,000.00 | -8.63 | 157.76 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 1,607 | Decreased | -23.26 | 0.07 | 254,000.00 | -20.38 | 158.06 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 6,363 | Increased | 0.90 | 0.78 | 1,011,000.00 | 5.20 | 158.89 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 3,110 | Decreased | -5.64 | 0.02 | 492,000.00 | -1.99 | 318.14 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,623 | Decreased | -82.69 | 0.07 | 257,000.00 | -80.88 | 158.35 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 15,992 | Decreased | -5.43 | 0.07 | 2,529,000.00 | -1.82 | 158.14 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 13,904 | Decreased | -35.18 | 0.04 | 2,199,000.00 | -32.69 | 316.53 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 4,972 | Decreased | -9.24 | 0.06 | 786,000.00 | -5.76 | 158.09 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 1,620 | Maintained | 0.00 | 0.07 | 256,000.00 | 3.64 | 158.02 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 2,535 | Maintained | 0.00 | 0.14 | 401,000.00 | 3.89 | 158.19 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 4,307 | Decreased | -12.23 | 0.10 | 681,000.00 | -8.84 | 158.11 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 4,020 | Decreased | -1.23 | 0.12 | 636,000.00 | 2.58 | 158.21 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 1,862 | Maintained | 0.00 | 0.02 | 290,000.00 | 3.57 | 155.75 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 267 | Maintained | 0.00 | 0.00 | 42,000.00 | 2.44 | 157.30 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 3,175 | Maintained | 0.00 | 0.07 | 502,000.00 | 3.72 | 158.11 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 101,166 | Decreased | -7.22 | 0.06 | 16,000,000.00 | -3.67 | 316.29 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.81 | 3,163,000.00 | 3.81 | 158.15 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 7,997 | Increased | 20.76 | 0.01 | 1,265,000.00 | 25.37 | 158.18 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 1,328 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 158.13 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 1,424 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 158.01 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.13 | 269,000.00 | 3.86 | 158.24 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 1,781 | Maintained | 0.00 | 0.11 | 259,000.00 | -4.43 | 145.42 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 274 | Decreased | -86.09 | 0.01 | 43,000.00 | -85.67 | 156.93 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 179,656 | Decreased | -3.49 | 0.06 | 28,414,000.00 | 0.20 | 158.16 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.07 | 411,000.00 | 3.79 | 158.08 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 473,523 | Decreased | -10.79 | 0.18 | 74,893,000.00 | -7.37 | 158.16 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 2,166 | Decreased | -8.45 | 0.08 | 343,000.00 | -4.72 | 158.36 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 4,177 | Maintained | 0.00 | 0.24 | 661,000.00 | 3.93 | 158.25 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 67 | Increased | 1.52 | 0.00 | 11,000.00 | 10.00 | 164.18 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 1,442 | Maintained | 0.00 | 0.02 | 228,000.00 | 3.64 | 158.11 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,059 | Increased | 23.65 | 0.02 | 484,000.00 | 28.38 | 158.22 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 4,418 | Maintained | 0.00 | 0.16 | 699,000.00 | 3.86 | 158.22 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 22,656 | Increased | 48.07 | 1.89 | 3,583,000.00 | 53.58 | 158.15 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 14,267 | Increased | 0.14 | 9.99 | 2,256,000.00 | 3.96 | 315.65 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 2,369 | Decreased | -99.24 | 0.01 | 375,000.00 | -99.21 | 158.29 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 8,477 | Decreased | -56.19 | 0.01 | 1,340,000.00 | -54.53 | 158.07 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 154,663 | Decreased | -0.79 | 0.98 | 24,462,000.00 | 3.01 | 316.32 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 50,137 | Decreased | -2.02 | 0.95 | 7,930,000.00 | 1.73 | 158.17 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 36,772 | Decreased | -2.13 | 0.26 | 5,816,000.00 | 1.63 | 158.16 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 5,562 | Increased | 1.50 | 0.02 | 880,000.00 | 5.39 | 158.22 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 713,459 | Increased | 2.98 | 1.57 | 112,841,000.00 | 6.92 | 158.16 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 1,600 | Maintained | 0.00 | 0.00 | 253,000.00 | 3.69 | 158.12 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,346 | New! | 0.00 | 9.99 | 213,000.00 | 0.00 | 158.25 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 1,300 | Decreased | -1.74 | 0.02 | 206,000.00 | 1.98 | 158.46 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 5,325 | Maintained | 0.00 | 0.04 | 842,000.00 | 3.82 | 316.13 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 250,298 | Decreased | -6.42 | 0.16 | 39,587,000.00 | -2.83 | 316.17 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 10,711 | Increased | 14.34 | 0.00 | 1,694,000.00 | 18.71 | 158.16 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 1,400 | Maintained | 0.00 | 0.08 | 221,000.00 | 3.76 | 157.86 | 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 | 2,572 | Increased | 0.08 | 0.13 | 406,000.00 | 3.84 | 157.85 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 145,083 | Increased | 135.22 | 0.09 | 22,946,000.00 | 144.21 | 158.16 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 156.25 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 860 | Maintained | 0.00 | 0.05 | 136,000.00 | 3.82 | 158.14 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 160 | Maintained | 0.00 | 0.02 | 25,000.00 | 4.17 | 156.25 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 153 | Increased | 0.66 | 0.00 | 24,000.00 | 4.35 | 156.86 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 22,645 | Increased | 283.55 | 2.74 | 3,582,000.00 | 298.44 | 158.18 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 431 | Maintained | 0.00 | 0.04 | 66,000.00 | 0.00 | 153.13 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 1,559 | Increased | 7.44 | 0.24 | 247,000.00 | 11.76 | 158.43 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.21 | 237,000.00 | 3.95 | 158.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 118 | Decreased | -42.16 | 0.01 | 18,000.00 | -40.00 | 152.54 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 9,378 | Decreased | -1.06 | 0.06 | 1,483,000.00 | 9.12 | 158.14 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 13,102 | Increased | 0.74 | 0.07 | 2,072,000.00 | 4.59 | 158.14 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 38,070 | Decreased | -7.08 | 0.04 | 6,021,000.00 | -3.53 | 158.16 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 21,311 | Maintained | 0.00 | 0.36 | 3,371,000.00 | 3.85 | 158.18 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 20,056 | Maintained | 0.00 | 1.07 | 3,172,000.00 | 3.83 | 158.16 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 77,834 | Increased | 99.14 | 0.06 | 12,310,000.00 | 106.75 | 158.16 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 87,164 | Decreased | -6.40 | 0.05 | 13,786,000.00 | -2.81 | 158.16 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 20,546 | New! | 0.00 | 0.21 | 3,250,000.00 | 0.00 | 158.18 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,606 | Increased | 9.70 | 0.00 | 254,000.00 | 13.90 | 158.16 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 43,101 | Decreased | -0.83 | 0.30 | 6,817,000.00 | 2.98 | 158.16 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 2,184 | Decreased | -0.91 | 0.01 | 345,000.00 | 2.68 | 157.97 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 110 | Maintained | 0.00 | 1.05 | 17,388,000.00 | 102,182.35 | 158,072.73 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 2,281 | Maintained | 0.00 | 0.07 | 361,000.00 | 4.03 | 158.26 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 32,000.00 | 6.67 | 160.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 3,432 | Decreased | -2.94 | 0.02 | 543,000.00 | 0.74 | 158.22 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 12,114 | Increased | 1.88 | 1.24 | 1,916,000.00 | 5.80 | 158.16 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 2,137 | Increased | 52.43 | 0.04 | 338,000.00 | 57.94 | 158.17 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 2,970 | Increased | 7.26 | 0.00 | 470,000.00 | 11.37 | 158.25 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 466 | Maintained | 0.00 | 0.03 | 74,000.00 | 5.71 | 158.80 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 1,269 | Decreased | -12.00 | 0.09 | 201,000.00 | -8.64 | 158.39 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 11,403 | Increased | 243.05 | 0.15 | 1,803,000.00 | 256.32 | 158.12 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 2,760 | Maintained | 0.00 | 0.07 | 437,000.00 | 4.05 | 158.33 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 55,983 | Decreased | -3.97 | 0.59 | 8,854,000.00 | -0.29 | 158.16 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 6,227 | Decreased | -4.10 | 0.04 | 985,000.00 | -0.40 | 158.18 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 4,279 | Maintained | 0.00 | 0.19 | 677,000.00 | 0.00 | 158.21 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 2,192 | Maintained | 0.00 | 0.07 | 347,000.00 | 3.89 | 158.30 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,400 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 157.86 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 10,203 | Maintained | 0.00 | 0.09 | 1,614,000.00 | 3.86 | 158.19 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 160.00 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 3,327 | Maintained | 0.00 | 0.16 | 526,000.00 | 3.75 | 158.10 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 410 | Maintained | 0.00 | 0.01 | 65,000.00 | 4.84 | 158.54 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 2,113 | Maintained | 0.00 | 0.03 | 334,000.00 | 0.00 | 158.07 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 75 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 160.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 237,501 | Increased | 54.77 | 0.12 | 37,680,000.00 | 59.69 | 317.30 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,480 | Maintained | 0.00 | 0.05 | 234,000.00 | 4.00 | 158.11 | 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 | 38 | Decreased | -29.63 | 0.00 | 6,000.00 | -25.00 | 157.89 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 526 | Decreased | -34.98 | 0.19 | 83,000.00 | -32.52 | 157.79 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 125,625 | Decreased | -37.37 | 0.11 | 19,869,000.00 | -34.98 | 316.33 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 2,971 | Decreased | -7.19 | 1.42 | 470,000.00 | -3.69 | 158.20 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 5,685 | Decreased | -1.73 | 0.09 | 907,000.00 | 2.95 | 159.54 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 97,656 | Increased | 2.77 | 0.13 | 15,444,000.00 | 6.70 | 474.43 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 1,850 | Maintained | 0.00 | 0.14 | 293,000.00 | 3.90 | 158.38 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 166.67 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 197 | Increased | 3.14 | 0.01 | 31,000.00 | 6.90 | 157.36 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,077 | Increased | 44.94 | 0.07 | 487,000.00 | 50.77 | 158.27 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 3,510 | Increased | 0.03 | 0.13 | 555,000.00 | 3.93 | 158.12 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 1,364 | Maintained | 0.00 | 0.10 | 216,000.00 | 3.85 | 158.36 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 162.50 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Com | 14,055 | Maintained | 0.00 | 1.86 | 2,141,000.00 | 0.00 | 152.33 | 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 |
| Hunter Perkins Capital Management, 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 | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 900 | Decreased | -14.29 | 0.10 | 142,000.00 | -11.25 | 157.78 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 421,359 | Decreased | -0.24 | 0.14 | 66,642,000.00 | 3.57 | 474.50 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 32,233 | Increased | 5924.86 | 0.26 | 5,099,000.00 | 6,195.06 | 1,108.01 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 335 | Increased | 17.54 | 0.01 | 53,000.00 | 29.27 | 158.21 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 4,600 | Increased | 15.06 | 0.01 | 728,000.00 | 19.54 | 158.26 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 54,375 | Increased | 0.08 | 9.99 | 8,777,000.00 | 9.00 | 322.80 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 3,260 | Decreased | -23.49 | 0.01 | 516,000.00 | -20.49 | 158.28 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 1,437 | Maintained | 0.00 | 0.02 | 227,000.00 | 3.65 | 157.97 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 13,108 | Decreased | -2.94 | 0.09 | 2,073,000.00 | 0.78 | 158.15 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.02 | 40,000.00 | 5.26 | 160.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 36,125 | Maintained | 0.00 | 0.03 | 5,714,000.00 | 3.83 | 158.17 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 17,400 | Maintained | 0.00 | 0.02 | 2,547,000.00 | -3.92 | 320.25 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 3,650 | Maintained | 0.00 | 0.04 | 577,000.00 | 3.78 | 158.08 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 566 | Increased | 9.06 | 0.00 | 89,000.00 | 12.66 | 157.24 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 753 | Increased | 5.02 | 0.05 | 119,000.00 | 9.17 | 158.03 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 160.00 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 2,666 | Maintained | 0.00 | 0.04 | 422,000.00 | 3.94 | 158.29 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 383 | Maintained | 0.00 | 0.01 | 61,000.00 | 5.17 | 159.27 | Form 13 |
| Sanchez Wealth Management Group | 03-31-2021 | Com | 2,027 | Maintained | 0.00 | 0.16 | 321,000.00 | 3.88 | 158.36 | 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 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 3,120 | Increased | 6.85 | 0.05 | 493,000.00 | 11.04 | 158.01 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 40,900 | New! | 0.00 | 0.06 | 6,469,000.00 | 0.00 | 158.17 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 1,992 | Decreased | -9.99 | 0.01 | 315,000.00 | -6.53 | 158.13 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 2,481 | Maintained | 0.00 | 0.18 | 392,000.00 | 3.98 | 158.00 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 11,691 | New! | 0.00 | 0.97 | 1,849,000.00 | 0.00 | 158.16 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 10,793 | Increased | 1.42 | 0.02 | 1,707,000.00 | 5.31 | 158.16 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 24,181 | Decreased | -2.76 | 0.03 | 3,824,000.00 | 0.95 | 158.14 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 1,712 | Maintained | 0.00 | 0.05 | 271,000.00 | 3.83 | 158.29 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,080 | Increased | 11.34 | 0.01 | 171,000.00 | 15.54 | 158.33 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 284,131 | Increased | 24.12 | 0.19 | 44,938,000.00 | 28.87 | 158.16 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 587,339 | Decreased | -2.85 | 0.06 | 92,894,000.00 | 0.87 | 158.16 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 3,242 | Decreased | -1.04 | 0.05 | 513,000.00 | 2.81 | 158.24 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 1,601 | Increased | 11.18 | 0.02 | 253,000.00 | 15.53 | 158.03 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 32,211 | Increased | 28.27 | 0.01 | 5,095,000.00 | 33.20 | 158.18 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 10,184 | Decreased | -0.51 | 0.08 | 1,611,000.00 | 3.34 | 158.19 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 6,202 | Decreased | -5.33 | 0.54 | 981,000.00 | -1.70 | 158.17 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 3,000 | Maintained | 0.00 | 0.05 | 474,000.00 | 3.72 | 158.00 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 2,775 | Decreased | -2.12 | 0.31 | 439,000.00 | 1.62 | 158.20 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3,107 | Increased | 5.64 | 9.99 | 491,414,000.00 | 9.69 | 158,163.50 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 408 | Maintained | 0.00 | 0.00 | 64,000.00 | 4.92 | 156.86 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 170 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 158.82 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 160.00 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 9,552 | Maintained | 0.00 | 0.15 | 1,510,000.00 | 3.78 | 315.49 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | - | 2,000 | New! | 0.00 | 0.17 | 328,000.00 | 0.00 | 164.00 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 608 | Maintained | 0.00 | 0.06 | 96,000.00 | 3.23 | 157.89 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 1,636 | Decreased | -4.10 | 0.15 | 259,000.00 | -0.38 | 158.31 | Form 13 |
| Truadvice, 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 | 300 | Maintained | 0.00 | 0.03 | 47,000.00 | 2.17 | 156.67 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 1,150 | Maintained | 0.00 | 0.02 | 182,000.00 | 4.00 | 158.26 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 466 | Increased | 60.14 | 0.00 | 74,000.00 | 68.18 | 158.80 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.05 | 474,000.00 | 3.72 | 158.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 1,615 | Maintained | 0.00 | 0.00 | 255,000.00 | 3.66 | 157.89 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 35,905 | Decreased | -0.53 | 2.12 | 5,679,000.00 | 3.29 | 158.17 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 6,200 | Increased | 21.21 | 0.11 | 981,000.00 | 25.93 | 158.23 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 1,545 | Decreased | -37.98 | 0.03 | 244,000.00 | -35.62 | 157.93 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 123,173 | Increased | 225.61 | 0.68 | 19,481,000.00 | 238.09 | 316.32 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 101 | Decreased | -26.28 | 0.00 | 16,000.00 | -23.81 | 158.42 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 24,472 | Decreased | -2.51 | 0.05 | 3,870,000.00 | 1.20 | 158.14 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 2,026 | Increased | 2.58 | 0.10 | 320,000.00 | 6.31 | 157.95 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 1,333 | Decreased | -0.30 | 0.03 | 211,000.00 | 3.43 | 158.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 65,482 | Increased | 78.56 | 0.06 | 10,357,000.00 | 85.41 | 158.17 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 909 | Increased | 0.11 | 0.03 | 144,000.00 | 4.35 | 158.42 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 3,424 | Decreased | -1.92 | 0.03 | 542,000.00 | 1.88 | 476.50 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 7,553 | Increased | 5.27 | 0.01 | 1,195,000.00 | 9.33 | 158.22 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 56,493 | Increased | 1.40 | 1.02 | 8,935,000.00 | 5.28 | 158.16 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 1,463 | Increased | 1.46 | 0.08 | 231,000.00 | 5.00 | 157.89 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 1,696 | Maintained | 0.00 | 0.04 | 268,000.00 | 3.88 | 158.02 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 4,000 | Maintained | 0.00 | 0.21 | 633,000.00 | 3.94 | 158.25 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 658 | Decreased | -37.75 | 0.01 | 104,000.00 | -35.40 | 158.05 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,824 | Decreased | -0.63 | 0.05 | 447,000.00 | 3.23 | 158.29 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,746 | Decreased | -18.09 | 0.05 | 751,000.00 | -14.95 | 158.24 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 428 | Maintained | 0.00 | 0.03 | 67,000.00 | 3.08 | 156.54 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 4,745 | Increased | 74.77 | 0.52 | 751,000.00 | 81.40 | 158.27 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 56,368 | Decreased | -0.34 | 0.06 | 8,915,000.00 | 3.48 | 158.16 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 2,395 | Maintained | 0.00 | 0.25 | 379,000.00 | 3.84 | 158.25 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.40 | 790,000.00 | 3.81 | 158.00 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 4,800 | Maintained | 0.00 | 0.03 | 759,000.00 | 3.83 | 158.12 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 39,505 | Decreased | -0.75 | 0.04 | 6,248,000.00 | 3.05 | 158.16 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 145,639 | Decreased | -0.13 | 0.02 | 23,034,000.00 | 3.70 | 474.46 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 2,371,594 | Increased | 45.47 | 0.39 | 375,091,000.00 | 51.04 | 474.48 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 18,906 | Decreased | -12.24 | 1.57 | 2,990,000.00 | -8.90 | 158.15 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 700 | Decreased | -22.22 | 0.03 | 111,000.00 | -18.98 | 318.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,287 | Decreased | -1.98 | 0.02 | 204,000.00 | 2.00 | 158.51 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 62,138 | Increased | 2.82 | 0.01 | 9,828,000.00 | 6.76 | 158.16 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 4,574 | Increased | 0.35 | 0.04 | 724,000.00 | 4.32 | 158.29 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 1,810 | Maintained | 0.00 | 0.17 | 286,000.00 | 3.62 | 158.01 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 9,990 | Decreased | -3.85 | 0.61 | 1,580,000.00 | -0.19 | 158.16 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 5,615 | Decreased | -1.06 | 0.11 | 888,000.00 | 2.66 | 316.31 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 5,645 | Maintained | 0.00 | 0.11 | 893,000.00 | 3.84 | 158.19 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 63,000.00 | 3.28 | 157.50 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 153.85 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 1,278 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 158.06 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 66,000 | Increased | 2.58 | 0.03 | 10,438,000.00 | 6.50 | 158.15 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 13,852 | Decreased | -0.66 | 0.41 | 2,191,000.00 | 3.15 | 158.17 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 13,382 | Increased | 0.26 | 0.27 | 2,116,000.00 | 4.08 | 158.12 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 10,200 | Maintained | 0.00 | 0.02 | 1,613,000.00 | 3.80 | 158.14 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 3,167 | Increased | 4.97 | 0.01 | 501,000.00 | 9.15 | 475.99 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 9,702 | Maintained | 0.00 | 0.01 | 1,534,000.00 | 3.79 | 158.11 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 35,127 | Decreased | -7.45 | 0.04 | 5,556,000.00 | -3.91 | 474.61 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 38,980 | Increased | 5.73 | 0.03 | 6,165,000.00 | 9.78 | 158.16 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 1,333 | Maintained | 0.00 | 0.02 | 211,000.00 | 3.94 | 158.29 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 493,001 | Increased | 22.58 | 9.99 | 77,973,000.00 | 27.27 | 158.16 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | The Hershey Co | 5,000 | Decreased | -6.54 | 0.02 | 672,000.00 | -17.75 | 134.40 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 3,846 | Decreased | -8.28 | 0.05 | 608,000.00 | -4.85 | 158.09 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 83,904 | Decreased | -36.91 | 0.06 | 13,271,000.00 | -34.49 | 316.36 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 3,100 | Increased | 24.00 | 0.02 | 490,000.00 | 28.61 | 158.06 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 5,440 | Decreased | -22.51 | 0.09 | 860,000.00 | -19.55 | 158.09 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 210,414 | Decreased | -2.88 | 0.01 | 33,279,000.00 | 0.84 | 158.16 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 270,221 | Decreased | -6.67 | 0.06 | 42,738,000.00 | -3.10 | 158.16 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 5,688 | Decreased | -9.09 | 0.06 | 899,000.00 | -5.67 | 315.68 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 4,115 | Increased | 5.65 | 0.10 | 651,000.00 | 9.78 | 158.20 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 5,337 | Decreased | -7.09 | 0.01 | 844,000.00 | -3.54 | 158.14 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 1,557 | Maintained | 0.00 | 0.05 | 246,000.00 | 3.80 | 158.00 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 850 | Maintained | 0.00 | 0.09 | 134,000.00 | 3.88 | 157.65 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 4,234 | Increased | 4.34 | 0.02 | 670,000.00 | 8.41 | 158.24 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 52,649 | Increased | 10.91 | 0.05 | 8,327,000.00 | 15.16 | 158.16 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 17,833 | Increased | 1.46 | 0.56 | 2,820,000.00 | 5.34 | 158.13 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 20,645 | Decreased | -10.24 | 0.47 | 3,265,000.00 | -6.82 | 158.15 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 2,311 | Increased | 12.18 | 0.02 | 365,000.00 | 16.24 | 157.94 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 41,574 | Decreased | -2.25 | 0.06 | 6,575,000.00 | 1.48 | 158.15 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 4,125 | Increased | 10.74 | 0.24 | 652,000.00 | 14.99 | 158.06 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 339 | Maintained | 0.00 | 0.01 | 54,000.00 | 3.85 | 159.29 | 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 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 48 | Increased | 65.52 | 0.01 | 8,000.00 | 100.00 | 166.67 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 8,717 | Decreased | -0.31 | 0.10 | 1,379,000.00 | 3.53 | 158.20 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 2,060 | Decreased | -1.06 | 0.02 | 326,000.00 | 2.84 | 158.25 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 81,027 | Increased | 10.84 | 0.02 | 12,816,000.00 | 15.10 | 632.74 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 18,013 | Decreased | -49.91 | 0.29 | 2,849,000.00 | -47.99 | 158.16 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 200 | Decreased | -68.75 | 0.41 | 37,000.00 | -63.37 | 185.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 33 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 10,790 | Increased | 50.05 | 0.51 | 1,707,000.00 | 55.89 | 158.20 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 4,721 | Decreased | -92.15 | 0.03 | 747,000.00 | -91.84 | 158.23 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 75,742 | Decreased | -21.35 | 0.07 | 11,979,000.00 | -18.34 | 158.16 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 10,924 | Increased | 0.73 | 0.02 | 1,728,000.00 | 4.60 | 158.18 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 13,679 | Increased | 0.13 | 0.01 | 2,163,000.00 | 3.94 | 315.29 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 160.00 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 1,615 | Maintained | 0.00 | 0.03 | 255,000.00 | 3.66 | 315.72 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 161,192 | Increased | 7.59 | 9.99 | 25,494,127,000.00 | 11.71 | 158,160.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 30,450 | Decreased | -10.30 | 0.07 | 4,816,000.00 | -6.87 | 158.16 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 15,089,951 | Decreased | -2.41 | 0.05 | 2,386,627,000.00 | 1.33 | 3,163.12 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 84,260 | Decreased | -1.89 | 0.09 | 13,327,000.00 | 1.87 | 158.17 | 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 | 2,209 | Increased | 20.51 | 0.00 | 349,000.00 | 25.09 | 157.99 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 12,576 | Decreased | -3.51 | 0.04 | 1,989,000.00 | 0.20 | 158.16 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 5,600 | Decreased | -1.75 | 0.06 | 886,000.00 | 2.07 | 158.21 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 7,713 | Decreased | -89.07 | 0.02 | 1,220,000.00 | -88.65 | 158.17 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 50,324 | Increased | 2.05 | 2.06 | 7,959,000.00 | 5.95 | 158.16 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 1,550 | Maintained | 0.00 | 0.03 | 245,000.00 | 3.81 | 318.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 4,714 | Decreased | -0.55 | 0.05 | 746,000.00 | 3.32 | 158.25 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 3,818 | Maintained | 0.00 | 0.10 | 604,000.00 | 0.00 | 158.20 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 2,255 | Maintained | 0.00 | 0.08 | 357,000.00 | 3.78 | 158.31 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,855 | Decreased | -6.68 | 0.06 | 633,000.00 | 0.64 | 164.20 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 96 | Increased | 14.29 | 0.00 | 15,000.00 | 15.38 | 156.25 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 54,581 | Increased | 123.50 | 0.03 | 8,634,000.00 | 131.85 | 158.19 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 6,827 | Increased | 1.93 | 0.04 | 1,080,000.00 | 5.88 | 158.20 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 4,031 | Maintained | 0.00 | 0.00 | 638,000.00 | 3.91 | 158.27 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 21,120 | Increased | 4.27 | 0.44 | 3,340,000.00 | 8.27 | 158.14 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 26,060 | Decreased | -1.57 | 0.02 | 4,122,000.00 | 2.21 | 158.17 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 2,681 | Maintained | 0.00 | 0.02 | 424,000.00 | 3.92 | 158.15 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 6,996 | Increased | 0.04 | 0.15 | 1,106,000.00 | 3.85 | 158.09 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 1,775 | Maintained | 0.00 | 0.08 | 281,000.00 | 4.07 | 158.31 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 2,940 | Increased | 6.06 | 0.02 | 465,000.00 | 10.19 | 158.16 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 15,253 | Increased | 4.70 | 0.26 | 2,412,000.00 | 8.70 | 158.13 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.01 | 380,000.00 | 3.83 | 158.33 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 2,291 | Maintained | 0.00 | 0.02 | 362,000.00 | 3.72 | 158.01 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 84,914 | Decreased | -2.26 | 0.19 | 13,430,000.00 | 1.49 | 158.16 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 1,816 | Decreased | -2.00 | 0.05 | 287,000.00 | 1.77 | 158.04 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 17,550 | Decreased | -2.66 | 0.08 | 2,776,000.00 | 1.09 | 158.18 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,035 | Increased | 18.80 | 0.01 | 322,000.00 | 23.37 | 476.42 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 28,790 | Maintained | 0.00 | 0.15 | 4,554,000.00 | 3.85 | 158.18 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 65,029 | Increased | 88.21 | 0.03 | 10,285,000.00 | 95.42 | 158.16 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 6,641 | Increased | 6.38 | 0.13 | 1,050,000.00 | 10.41 | 158.11 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 22,548 | Increased | 1.03 | 0.76 | 3,566,000.00 | 4.88 | 158.15 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 2,240 | Decreased | -15.15 | 0.00 | 354,000.00 | -11.94 | 158.04 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 160.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 503 | Decreased | -95.15 | 0.00 | 80,000.00 | -94.94 | 159.05 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 20,763 | Increased | 16.90 | 0.07 | 3,284,000.00 | 21.36 | 158.17 | 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 | 12,612 | Increased | 190.47 | 0.01 | 1,994,000.00 | 207.72 | 315.97 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,911 | Increased | 1.00 | 0.04 | 302,000.00 | 4.86 | 461.75 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 24,000 | Decreased | -43.37 | 0.03 | 3,796,000.00 | -41.19 | 158.17 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 28,600 | Increased | 2.51 | 0.06 | 4,523,000.00 | 6.42 | 158.15 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Com | 3,900 | New! | 0.00 | 0.49 | 617,000.00 | 0.00 | 158.21 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 8,757 | Maintained | 0.00 | 0.96 | 1,385,000.00 | 3.82 | 158.16 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 2,173 | New! | 0.00 | 0.02 | 344,000,000.00 | 0.00 | 158,306.49 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 2,865 | Increased | 0.56 | 0.06 | 453,000.00 | 4.38 | 158.12 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 2,801 | Decreased | -15.04 | 0.09 | 443,000.00 | -11.75 | 158.16 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 3,411 | Decreased | -8.13 | 0.08 | 539,000.00 | -3.58 | 158.02 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 6,180 | Increased | 4.44 | 0.43 | 978,000.00 | 8.55 | 158.25 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 25,432 | Decreased | -10.94 | 0.14 | 4,022,000.00 | -7.54 | 158.15 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 149 | Increased | 2.76 | 0.00 | 23,000.00 | 4.55 | 154.36 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 1,159 | Decreased | -6.00 | 0.00 | 183,000.00 | -2.14 | 157.89 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 3,320 | Increased | 112.82 | 0.07 | 525,000.00 | 120.59 | 158.13 | 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 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 2,298 | Increased | 0.22 | 0.11 | 363,000.00 | 4.01 | 157.96 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 542 | Maintained | 0.00 | 0.03 | 86,000.00 | 3.61 | 158.67 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 4,198 | Increased | 2.14 | 0.03 | 663,000.00 | 5.91 | 157.93 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 2,352 | Decreased | -2.20 | 0.00 | 371,000.00 | 1.37 | 457.04 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 9,955 | Increased | 563.67 | 0.39 | 1,574,000.00 | 590.35 | 158.11 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 107 | Increased | 365.22 | 0.00 | 16,000.00 | 433.33 | 149.53 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 8,635 | Decreased | -7.26 | 0.00 | 1,366,000.00 | -3.67 | 158.19 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 2,900 | Maintained | 0.00 | 0.01 | 459,000.00 | 3.85 | 158.28 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 155.56 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 20,521 | Decreased | -21.11 | 0.07 | 3,246,000.00 | -18.07 | 158.18 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 795,027 | Increased | 10.41 | 0.26 | 125,741,000.00 | 14.64 | 158.16 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.05 | 791,000.00 | 3.81 | 158.20 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.05 | 364,000.00 | 4.00 | 158.26 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Hershey Co Com | 88 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 159.09 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 149,750 | Increased | 32.49 | 0.04 | 23,685,000.00 | 37.56 | 474.67 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 4,925 | Decreased | -76.88 | 0.11 | 779,000.00 | -75.99 | 158.17 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,835,228 | Increased | 0.92 | 0.07 | 447,543,000.00 | 4.75 | 157.85 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 3,092 | Increased | 4.35 | 0.03 | 489,000.00 | 8.43 | 158.15 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 8,000 | Maintained | 0.00 | 0.10 | 1,265,280,000.00 | 3.83 | 158,160.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 21,603 | Increased | 395.48 | 0.01 | 3,417,000.00 | 414.61 | 158.17 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 7,258 | Increased | 29.79 | 0.37 | 1,148,000.00 | 34.74 | 158.17 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 68,987 | Increased | 4.81 | 0.52 | 10,911,000.00 | 8.82 | 158.16 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 5,935 | Maintained | 0.00 | 0.06 | 939,000.00 | 3.87 | 158.21 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 2,326 | Maintained | 0.00 | 0.15 | 368,000.00 | 3.95 | 158.21 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 204,677 | Increased | 1.61 | 0.07 | 32,372,000.00 | 5.50 | 158.16 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 215,752 | Decreased | -12.84 | 0.08 | 33,991,000.00 | -9.85 | 617.40 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 342 | Maintained | 0.00 | 0.00 | 54,000.00 | 3.85 | 157.89 | Form 13 |
| Lindsell Train Ltd | 03-31-2021 | Com | 5,100 | Maintained | 0.00 | 0.01 | 807,000.00 | 3.86 | 158.24 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 12,189 | Increased | 0.95 | 0.03 | 1,928,000.00 | 4.84 | 158.18 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 1,419 | Decreased | -0.49 | 0.01 | 224,000.00 | 3.23 | 157.86 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 221,483 | New! | 0.00 | 0.00 | 35,029,000.00 | 0.00 | 158.16 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 24,997 | Increased | 4.40 | 0.26 | 3,954,000.00 | 8.42 | 158.18 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 1,665 | Maintained | 0.00 | 0.11 | 263,000.00 | 3.54 | 157.96 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,668 | Decreased | -2.17 | 0.04 | 263,000.00 | 1.15 | 465.69 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 3,361,261 | Decreased | -0.59 | 0.66 | 531,617,000.00 | 3.21 | 158.16 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 318,832 | Maintained | 0.00 | 0.11 | 50,425,000.00 | 0.00 | 1,100.00 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 285,209 | Increased | 105.72 | 0.09 | 45,109,000.00 | 113.59 | 316.51 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 8,570 | Maintained | 0.00 | 0.74 | 1,355,000.00 | 3.83 | 158.11 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 160.00 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 11,506 | Increased | 303.01 | 0.08 | 1,820,000.00 | 318.39 | 158.18 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.10 | 316,000.00 | 3.61 | 158.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 56,392 | Decreased | -2.64 | 0.04 | 8,919,000.00 | 1.09 | 158.16 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 7,678 | Decreased | -3.10 | 0.01 | 1,214,000.00 | 0.58 | 158.11 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 28,731 | Decreased | -41.72 | 0.03 | 4,545,000.00 | -39.47 | 474.72 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 11,121 | Decreased | -1.75 | 0.04 | 1,763,000.00 | 2.26 | 158.53 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 3,284 | Maintained | 0.00 | 0.01 | 519,000.00 | 3.80 | 158.04 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 25,027 | Decreased | -14.67 | 0.02 | 3,958,000.00 | -11.41 | 158.15 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Com | 1,678,805 | Increased | 4.52 | 1.38 | 265,520,000.00 | 8.52 | 158.16 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 2,937 | Increased | 6.49 | 0.00 | 465,000.00 | 10.71 | 158.32 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 12,510 | Decreased | -1.96 | 0.00 | 1,979,000.00 | 1.80 | 158.19 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 9,900 | Decreased | -5.26 | 0.07 | 1,566,000.00 | -1.63 | 158.18 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 49,909 | Increased | 8.63 | 1.05 | 7,894,000.00 | 12.79 | 158.17 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,492,674 | Maintained | 0.00 | 0.04 | 236,081,000.00 | 0.00 | 1,559.87 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 13 | Decreased | -23.53 | 0.00 | 2,000.00 | -33.33 | 153.85 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 290 | Decreased | -3.01 | 0.01 | 46,000.00 | 2.22 | 158.62 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 51,300 | Increased | 1.38 | 0.03 | 8,114,000.00 | 5.27 | 158.17 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 160.00 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 4,677 | Decreased | -47.98 | 0.04 | 740,000.00 | -45.99 | 158.22 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 371 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 153.64 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 10,847 | Increased | 260.72 | 0.00 | 1,688,000.00 | 274.28 | 267.14 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,213 | Increased | 1.51 | 0.00 | 192,000.00 | 5.49 | 158.29 | Form 13 |
| Farley Capital L.p. | 03-31-2021 | Com | 1,452 | Maintained | 0.00 | 0.22 | 230,000.00 | 4.07 | 158.40 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 18,310 | Increased | 13.99 | 2.43 | 2,896,000.00 | 18.35 | 158.16 | 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 | 71,977 | Decreased | -0.03 | 0.13 | 11,384,000.00 | 3.80 | 158.16 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 345 | Decreased | -50.36 | 0.00 | 55,000.00 | -45.00 | 159.42 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 153,212 | Decreased | -4.52 | 0.02 | 24,232,000.00 | -0.86 | 474.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 60 | Decreased | -93.35 | 0.00 | 9,000.00 | -93.43 | 150.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 19,498 | Increased | 17.70 | 0.01 | 3,084,000.00 | 22.24 | 475.75 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 1,483 | Maintained | 0.00 | 0.04 | 226,000.00 | 0.00 | 152.39 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 100,458 | Increased | 83.37 | 0.09 | 15,888,000.00 | 90.39 | 158.16 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 130,000 | Increased | 12.07 | 3.89 | 20,561,000.00 | 16.36 | 158.16 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.23 | 332,000.00 | 3.75 | 158.10 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 1,285 | Maintained | 0.00 | 0.06 | 203,000.00 | 0.00 | 157.98 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 8,500 | Maintained | 0.00 | 0.25 | 1,344,000.00 | 3.86 | 158.12 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 23,554 | Increased | 1.39 | 0.21 | 3,725,000.00 | 5.26 | 158.15 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.04 | 633,000.00 | 3.94 | 158.25 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 13,148 | Increased | 27.96 | 0.19 | 2,079,000.00 | 32.84 | 158.12 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 3,063 | Maintained | 0.00 | 0.15 | 484,000.00 | 3.86 | 158.02 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 47,361 | Increased | 3.44 | 0.03 | 7,490,000.00 | 7.40 | 474.18 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 9,381 | Maintained | 0.00 | 0.30 | 1,484,000.00 | 0.00 | 158.19 | 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 | 48 | Decreased | -32.39 | 0.00 | 8,000.00 | -27.27 | 166.67 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 64,121 | Decreased | -10.28 | 0.02 | 10,153,000.00 | -6.79 | 1,424.32 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 1,987 | Decreased | -3.92 | 0.02 | 314,000.00 | -0.32 | 158.03 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 105 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 152.38 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 2,254 | Maintained | 0.00 | 0.08 | 357,000.00 | 0.00 | 316.94 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 58,624 | Decreased | -7.51 | 0.13 | 9,272,000.00 | -3.97 | 158.16 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 14,600 | Increased | 43.59 | 0.75 | 2,309,000.00 | 50.82 | 158.15 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 229 | Increased | 37.95 | 0.01 | 37,000.00 | 48.00 | 326.43 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 2,158 | Decreased | -46.12 | 0.06 | 341,000.00 | -44.10 | 158.02 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 233 | Maintained | 0.00 | 0.00 | 37,000.00 | 2.78 | 158.80 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 14,302 | New! | 0.00 | 0.50 | 2,262,000.00 | 0.00 | 158.16 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 572 | Maintained | 0.00 | 0.02 | 90,000.00 | 3.45 | 157.34 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 106 | Increased | 1666.67 | 0.01 | 17,000.00 | 1,600.00 | 160.38 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,496 | Increased | 92.78 | 0.06 | 236,000.00 | 100.00 | 157.75 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 240 | Maintained | 0.00 | 0.02 | 38,000.00 | 2.70 | 158.33 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 2,777 | New! | 0.00 | 0.01 | 439,000.00 | 0.00 | 158.08 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 2,372 | New! | 0.00 | 0.81 | 376,000.00 | 0.00 | 317.06 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 362,310 | Increased | 18.56 | 0.03 | 57,301,000.00 | 23.09 | 632.63 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 5,330 | Decreased | -23.79 | 0.03 | 843,000.00 | -20.85 | 158.16 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 25,637 | New! | 0.00 | 0.02 | 4,055,000.00 | 0.00 | 158.17 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 129,249 | Decreased | -20.09 | 0.00 | 20,442,000.00 | -17.03 | 1,107.03 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 20,991 | Increased | 0.48 | 9.99 | 3,319,936,000.00 | 4.32 | 474,480.02 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,045,373 | Decreased | -2.66 | 0.04 | 165,337,000.00 | 1.06 | 949.81 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,873 | Increased | 27.33 | 0.02 | 296,000.00 | 54.97 | 158.04 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 194,624 | Decreased | -32.53 | 0.02 | 30,782,000.00 | -29.95 | 942.49 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 3,470 | Increased | 7.63 | 0.01 | 549,000.00 | 11.81 | 158.21 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 11,445 | Increased | 17.32 | 0.00 | 1,810,000.00 | 21.80 | 316.19 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 95,000.00 | 4.40 | 158.33 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 29,537 | Decreased | -14.90 | 0.02 | 4,672,000.00 | -11.63 | 158.17 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 8,828 | Decreased | -4.40 | 0.05 | 1,396,000.00 | -0.78 | 158.13 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 7,424 | Increased | 4.37 | 0.12 | 1,174,000.00 | 8.30 | 158.14 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 19,048 | Increased | 1.89 | 0.03 | 3,013,000.00 | 5.79 | 158.18 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 725,084 | Decreased | -3.86 | 0.06 | 116,092,000.00 | 2.54 | 1,280.92 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 384,972 | Increased | 3.09 | 9.99 | 60,888,000.00 | 7.04 | 316.35 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 10,854 | Increased | 1.80 | 0.08 | 1,717,000.00 | 5.73 | 158.19 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,102,738 | Increased | 3.84 | 0.10 | 174,408,000.00 | 7.82 | 1,890.14 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 10,493 | Decreased | -3.94 | 1.15 | 1,660,000.00 | -0.24 | 158.20 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 41,904 | Maintained | 0.00 | 0.12 | 6,627,000.00 | 3.81 | 158.15 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 15,023 | Decreased | -1.03 | 0.01 | 2,376,000.00 | 2.77 | 158.16 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 13,177,375 | Decreased | -2.22 | 0.05 | 2,084,134,000.00 | 1.52 | 1,107.18 | Form 13 |
| Academy Capital Management Inc/tx | 03-31-2021 | Com | 89,723 | Decreased | -0.49 | 2.73 | 14,190,000.00 | 3.32 | 158.15 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 1,336 | Maintained | 0.00 | 0.02 | 211,000.00 | 3.43 | 157.93 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 6,857 | Increased | 0.06 | 0.03 | 1,085,000.00 | 3.93 | 158.23 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 102,841 | Decreased | -0.32 | 0.10 | 16,265,000.00 | 3.50 | 158.16 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 2,028 | Decreased | -5.54 | 0.01 | 321,000.00 | -1.83 | 158.28 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 485,300 | Decreased | -3.41 | 0.09 | 76,755,000.00 | 0.29 | 158.16 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 1,389 | Maintained | 0.00 | 0.01 | 220,000.00 | 3.77 | 158.39 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 126,879 | Increased | 2.42 | 0.08 | 20,067,000.00 | 6.96 | 158.16 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 70,980 | Decreased | -1.94 | 0.12 | 11,226,000.00 | 1.81 | 158.16 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 96,428 | Increased | 14.85 | 0.02 | 15,252,000.00 | 19.25 | 158.17 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 6,954 | Maintained | 0.00 | 0.08 | 1,100,000.00 | 3.87 | 158.18 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 9.99 | 3,163,000.00 | 3.81 | 158.15 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 52,319 | Increased | 0.04 | 0.41 | 8,275,000.00 | 3.87 | 316.05 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,362,059 | Increased | 5.95 | 0.26 | 215,431,000.00 | 10.01 | 160.54 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,297 | Decreased | -2.59 | 0.01 | 363,000.00 | 1.11 | 158.03 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 160.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 13,378 | Increased | 5.93 | 0.00 | 2,116,000.00 | 9.98 | 158.17 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 413,296 | Increased | 270.36 | 0.09 | 65,367,000.00 | 284.53 | 158.16 | 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 | 523,624 | Decreased | -3.10 | 0.10 | 82,815,000.00 | 0.61 | 316.27 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 6,862 | Maintained | 0.00 | 0.01 | 1,085,000.00 | 3.83 | 158.12 | Form 13 |
| Natixis | 03-31-2021 | Co | 34,597 | Decreased | -79.07 | 0.02 | 5,472,000.00 | -78.27 | 158.16 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 5,618 | Decreased | -4.16 | 0.06 | 889,000.00 | -0.45 | 316.43 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 13,766 | Maintained | 0.00 | 9.99 | 2,177,230,000.00 | 0.00 | 158,159.96 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 4,952 | Increased | 0.43 | 0.02 | 783,000.00 | 4.26 | 158.12 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 9,565 | Decreased | -93.90 | 0.01 | 1,513,000.00 | -93.67 | 158.18 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 550 | Maintained | 0.00 | 9.99 | 86,988,000.00 | 3.83 | 158,160.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 15,728 | Increased | 14.05 | 0.00 | 2,487,000.00 | 18.37 | 470.18 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 1,702 | Decreased | -1.33 | 0.05 | 269,000.00 | 2.28 | 158.05 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 253,128 | Increased | 21.58 | 0.35 | 40,035,000.00 | 26.23 | 158.16 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 3,541 | New! | 0.00 | 0.01 | 560,000.00 | 0.00 | 158.15 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 2,201 | New! | 0.00 | 0.21 | 348,000.00 | 0.00 | 158.11 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 26,218 | Increased | 2.65 | 0.01 | 4,147,000.00 | 6.58 | 158.17 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 7,578 | Decreased | -3.56 | 0.03 | 1,199,000.00 | 0.17 | 158.22 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 3,693 | Decreased | -9.49 | 0.03 | 584,000.00 | -5.96 | 158.14 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 104,935 | Decreased | -48.94 | 0.36 | 16,597,000.00 | -46.99 | 158.16 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.00 | 395,000.00 | 0.00 | 158.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 13,867 | Increased | 19.68 | 0.01 | 2,193,000.00 | 24.25 | 158.15 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 158,000.00 | 3.95 | 158.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 59,253 | Decreased | -19.40 | 0.03 | 9,372,000.00 | -16.31 | 158.17 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 4,381 | Increased | 6.13 | 0.00 | 693,000.00 | 10.17 | 158.18 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 3,196 | Decreased | -6.55 | 0.01 | 505,000.00 | -3.07 | 158.01 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 2,276 | Maintained | 0.00 | 0.03 | 360,000.00 | 3.75 | 158.17 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,032,628 | Decreased | -7.89 | 0.24 | 138,961,000.00 | -0.44 | 134.57 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 737 | Decreased | -6.94 | 0.01 | 117,000.00 | -3.31 | 158.75 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 79,000.00 | 3.95 | 158.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 44,382 | Decreased | -10.09 | 0.02 | 7,021,000.00 | -6.62 | 158.19 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 3,278 | Decreased | -1.44 | 0.00 | 518,000.00 | 2.17 | 158.02 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 7,090 | Increased | 24.60 | 0.14 | 1,121,000.00 | 29.30 | 158.11 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 618 | Maintained | 0.00 | 0.01 | 98,000.00 | 4.26 | 158.58 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 1,971 | Increased | 0.05 | 0.07 | 312,000.00 | 4.00 | 158.30 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 23,094 | Increased | 13.52 | 0.27 | 3,653,000.00 | 17.88 | 158.18 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,789 | New! | 0.00 | 0.02 | 599,000.00 | 0.00 | 158.09 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 24,425 | Maintained | 0.00 | 0.37 | 3,863,000.00 | 0.00 | 158.16 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 75 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 160.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 39 | Increased | 25.81 | 0.00 | 6,000.00 | 20.00 | 153.85 | 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 |
| Aia Group Ltd | 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 | 35,605 | Decreased | -0.62 | 0.03 | 5,631,000.00 | 3.17 | 158.15 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 108,629 | Increased | 22.56 | 0.22 | 17,181,000.00 | 27.26 | 158.16 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 129,832 | Increased | 9.99 | 0.13 | 20,534,000.00 | 14.13 | 158.16 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 11,283 | Increased | 150.29 | 0.20 | 1,785,000.00 | 159.83 | 158.20 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 487,689 | Decreased | -8.28 | 0.42 | 77,133,000.00 | -4.77 | 158.16 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 18,479 | New! | 0.00 | 0.34 | 2,923,000.00 | 0.00 | 158.18 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 2,965 | Increased | 1.96 | 0.00 | 469,000.00 | 5.87 | 158.18 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 29,501 | Decreased | -8.95 | 0.06 | 4,665,000.00 | -5.47 | 158.13 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 7,978 | Increased | 13.36 | 0.17 | 1,262,000.00 | 17.72 | 158.19 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 218,707 | Increased | 2.62 | 0.07 | 34,591,000.00 | 6.55 | 158.16 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,644 | Decreased | -17.94 | 0.02 | 1,051,000.00 | -14.76 | 158.19 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 7,800 | New! | 0.00 | 0.28 | 1,234,000.00 | 0.00 | 158.21 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 12,349 | Increased | 4.23 | 0.50 | 1,938,000.00 | 7.67 | 156.94 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 11,421 | Increased | 5.10 | 0.51 | 1,806,000.00 | 9.12 | 158.13 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 18,505 | Increased | 29.68 | 0.10 | 2,927,000.00 | 34.64 | 158.17 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 188,363 | Decreased | -0.16 | 0.51 | 29,791,000.00 | 3.66 | 158.16 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 3,423 | Decreased | -11.46 | 0.08 | 542,000.00 | -7.98 | 158.34 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 2,055 | Maintained | 0.00 | 0.18 | 325,000.00 | 3.83 | 158.15 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 40,875 | Decreased | -23.24 | 1.39 | 6,465,000.00 | -20.30 | 158.17 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 55,539 | Increased | 18.83 | 0.52 | 8,784,000.00 | 23.37 | 158.16 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 18,568 | Increased | 2.37 | 9.99 | 2,936,754,000.00 | 106,188.60 | 158,162.11 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 47,937 | Decreased | -39.15 | 0.12 | 7,582,000.00 | -36.82 | 158.17 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 2,015 | Increased | 16.07 | 0.61 | 319,000.00 | 20.83 | 158.31 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 11,245 | Increased | 150.28 | 0.01 | 1,779,000.00 | 160.09 | 158.20 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 6,696 | Decreased | -69.78 | 0.00 | 1,059,000.00 | -68.62 | 473.72 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 12,443 | Increased | 3.87 | 0.01 | 1,968,000.00 | 7.84 | 158.16 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 92,393 | Decreased | -2.74 | 1.36 | 14,613,000.00 | 0.98 | 158.16 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 16,333 | Maintained | 0.00 | 0.26 | 2,583,000.00 | 3.82 | 158.15 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 160.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 465 | Maintained | 0.00 | 0.03 | 73,544,000.00 | 0.00 | 158,159.14 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 1,031 | Maintained | 0.00 | 0.06 | 163,000,000.00 | 103,721.66 | 158,098.93 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 32,832 | Increased | 21.46 | 0.67 | 5,193,000.00 | 26.10 | 158.17 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 146 | Increased | 0.69 | 0.02 | 23,000.00 | 4.55 | 157.53 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 7,415 | Decreased | -2.36 | 0.19 | 1,173,000.00 | 1.38 | 158.19 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 137,819 | Decreased | -75.25 | 0.00 | 21,798,000.00 | -74.30 | 476.94 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 1,300 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 158.46 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 710,283 | Decreased | -0.04 | 0.04 | 112,342,000.00 | 3.79 | 158.17 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 32,215 | Increased | 30.00 | 0.03 | 5,095,000.00 | 34.97 | 316.35 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 8,224 | Increased | 24.57 | 0.01 | 1,301,000.00 | 29.32 | 158.20 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,350,089 | Increased | 9.72 | 0.02 | 213,530,000.00 | 13.92 | 1,267.24 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 506,184 | Increased | 5.67 | 0.13 | 80,058,000.00 | 9.71 | 948.42 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 9,611 | Maintained | 0.00 | 0.01 | 1,520,000.00 | 3.83 | 158.15 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 23 | Decreased | -99.91 | 0.06 | 3,679,000.00 | -4.91 | 159,956.52 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 891,529 | Increased | 45.89 | 0.10 | 141,004,000.00 | 51.47 | 158.16 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 2,228 | Increased | 12.07 | 0.01 | 352,000.00 | 16.17 | 157.99 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 57,258 | Increased | 1.01 | 0.48 | 9,055,000.00 | 4.86 | 316.22 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Hershey Co Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 278,904 | Increased | 1.25 | 0.93 | 44,111,000.00 | 5.12 | 158.16 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 23,013 | Decreased | -9.01 | 0.05 | 3,640,000.00 | -5.53 | 158.17 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 405,285 | Decreased | -5.83 | 0.04 | 64,099,000.00 | -2.23 | 1,306.92 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 1,675 | Increased | 6.35 | 0.01 | 265,000.00 | 10.42 | 158.21 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 598 | Decreased | -6.85 | 0.01 | 95,000.00 | -3.06 | 158.86 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,040,788 | Decreased | -2.37 | 9.99 | 164,611,029,000.00 | 1.37 | 1,581,599.89 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 349,917 | Increased | 19.85 | 0.06 | 55,496,000.00 | 25.35 | 951.54 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 52,972 | Increased | 44.24 | 0.02 | 8,378,000.00 | 49.77 | 158.16 | Form 13 |
| Prudential Plc | 03-31-2021 | Hershey Foods | 4,395 | Decreased | -0.52 | 0.00 | 695,000.00 | 3.27 | 158.13 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 94,608 | Decreased | -8.69 | 0.04 | 14,963,000.00 | -5.20 | 316.44 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 2,523 | Decreased | -6.38 | 0.01 | 399,000.00 | -2.92 | 158.15 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,141,971 | Decreased | -7.24 | 0.14 | 180,614,000.00 | 2.35 | 158.16 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 94,208 | Increased | 8.64 | 0.02 | 14,900,000.00 | 12.80 | 158.16 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 29,100 | Decreased | -85.69 | 0.01 | 4,623,000.00 | -84.90 | 317.75 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 842,375 | Increased | 52.33 | 0.03 | 133,231,000.00 | 58.16 | 1,623.37 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 264,382 | Decreased | -39.68 | 0.03 | 41,815,000.00 | -37.37 | 632.65 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 5,600 | Maintained | 0.00 | 0.00 | 886,000.00 | 3.87 | 158.21 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 302,986 | Decreased | -10.69 | 0.12 | 47,609,000.00 | -7.72 | 157.13 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 176,725 | Decreased | -15.16 | 0.05 | 27,950,000.00 | -11.91 | 474.11 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 257,634 | Decreased | -35.89 | 0.06 | 40,747,000.00 | -33.44 | 158.16 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 96,091 | Decreased | -3.01 | 0.27 | 15,198,000.00 | 0.70 | 158.16 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 151.52 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 521,477 | Increased | 22.10 | 0.07 | 82,479,000.00 | 26.78 | 3,321.67 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 319 | Increased | 190.00 | 0.00 | 50,000.00 | 194.12 | 156.74 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 29,737 | Increased | 35.56 | 0.10 | 4,703,000.00 | 40.77 | 474.34 | Form 13 |
| Bluefin Capital Management, Llc | 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 | 1,439 | Decreased | -78.96 | 0.00 | 227,000.00 | -78.21 | 315.51 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 162,485 | Increased | 1.06 | 0.05 | 25,699,000.00 | 4.93 | 158.16 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 6,266 | Decreased | -12.95 | 0.12 | 992,000.00 | -9.57 | 158.31 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 876,164 | Decreased | -1.62 | 0.23 | 138,442,000.00 | 3.37 | 316.00 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 22,049 | Decreased | -82.50 | 0.00 | 3,488,000.00 | -81.82 | 474.62 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 4,800 | Maintained | 0.00 | 0.12 | 759,000.00 | 3.83 | 158.12 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 1,106,753 | Increased | 114.53 | 0.25 | 174,878,000.00 | 122.53 | 316.02 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 133,136 | Decreased | -65.38 | 0.10 | 21,057,000.00 | -64.06 | 158.16 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 24,882 | Decreased | -14.91 | 0.03 | 3,935,000.00 | -11.65 | 158.15 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 2,160 | Increased | 8.98 | 0.04 | 342,000.00 | 13.25 | 315.23 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 1,949,796 | Decreased | -9.94 | 0.14 | 308,380,000.00 | -6.49 | 158.16 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 200,670 | Increased | 94.37 | 0.04 | 31,738,000.00 | 101.81 | 158.16 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 64,055 | Decreased | -6.02 | 0.01 | 10,131,000.00 | -2.42 | 316.35 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 5,965 | Increased | 0.61 | 0.02 | 943,000.00 | 4.43 | 158.09 | Form 13 |
| Kidder Stephen W | 03-31-2021 | Com | 1,300 | Decreased | -9.03 | 0.07 | 206,000.00 | -5.50 | 158.46 | Form 13 |
| Scopus Asset Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 3,734 | New! | 0.00 | 0.00 | 590,000.00 | 0.00 | 158.01 | Form 13 |
| Allen Investment Management Llc | 03-31-2021 | Com | 2,520 | Maintained | 0.00 | 0.01 | 399,000.00 | 3.91 | 158.33 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 2,633 | Decreased | -21.17 | 0.00 | 416,000.00 | -18.27 | 157.99 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 2,429 | Decreased | -45.05 | 0.00 | 384,000.00 | -42.94 | 158.09 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 1,290 | Decreased | -22.29 | 0.02 | 204,000.00 | -19.37 | 158.14 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 2,983 | Maintained | 0.00 | 0.01 | 472,000.00 | 0.00 | 158.23 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 6,600 | Decreased | -88.87 | 0.00 | 1,044,000.00 | -88.44 | 316.37 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 11,940 | Maintained | 0.00 | 0.39 | 1,888,000.00 | 3.79 | 158.12 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com | 464,548 | Increased | 3911.64 | 2.36 | 73,473,000.00 | 4,065.14 | 316.32 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 2,080 | Decreased | -98.17 | 0.00 | 329,000.00 | -98.10 | 158.17 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 7,702 | Increased | 16.93 | 0.05 | 1,224,000.00 | 23.39 | 158.92 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 139,300 | Increased | 18.55 | 0.06 | 22,032,000.00 | 23.09 | 316.33 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 19,858 | Increased | 164.14 | 0.27 | 3,140,000.00 | 174.24 | 158.12 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 581,262 | Increased | 2.16 | 0.01 | 91,933,000.00 | 6.07 | 948.99 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wallace Capital Management Inc. | 03-31-2021 | Com | 11,978 | Decreased | -5.51 | 0.25 | 1,927,000.00 | -0.21 | 160.88 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 44,861 | New! | 0.00 | 0.07 | 7,095,000.00 | 0.00 | 158.16 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 1,600 | Decreased | -93.73 | 0.00 | 253,000.00 | -93.49 | 158.12 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 1,955 | Decreased | -18.47 | 0.01 | 309,000.00 | -15.34 | 317.95 | Form 13 |
| Transamerica Financial Advisors, Inc. | 03-31-2021 | Com | 10 | Decreased | -28.57 | 0.05 | 2,000.00 | -33.33 | 200.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 9,163 | Decreased | -38.72 | 0.06 | 1,449,000.00 | -36.39 | 158.14 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 3,385 | Decreased | -41.71 | 0.04 | 535,000.00 | -39.55 | 158.05 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 2,431 | Increased | 30.70 | 0.00 | 385,000.00 | 36.04 | 158.37 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 960,633 | Decreased | -3.91 | 0.05 | 151,934,000.00 | -0.23 | 474.61 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 281,625 | Increased | 1.46 | 0.06 | 44,542,000.00 | 5.34 | 158.16 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 3,110 | Maintained | 0.00 | 0.01 | 492,000.00 | 0.00 | 158.20 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 39,511 | Decreased | -38.15 | 0.00 | 6,250,000.00 | -35.77 | 632.81 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 1,976 | Increased | 0.05 | 0.04 | 312,000.00 | 3.65 | 157.89 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 32,000.00 | 6.67 | 160.00 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 70 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 157.14 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Stock | 2,170 | Increased | 10.43 | 0.12 | 343,000.00 | 14.72 | 158.06 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 6,647 | Increased | 1.50 | 0.44 | 1,051,000.00 | 5.31 | 158.12 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 270 | Maintained | 0.00 | 0.03 | 43,000.00 | 4.88 | 159.26 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 400 | New! | 0.00 | 0.04 | 63,000.00 | 0.00 | 157.50 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 113,156 | Decreased | -1.94 | 0.10 | 17,896,000.00 | 1.82 | 474.45 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 1,336 | New! | 0.00 | 0.02 | 211,320,000.00 | 0.00 | 158,173.65 | Form 13 |
| Hutner Capital Management Inc | 03-31-2021 | Com | 8,846 | Increased | 3.85 | 0.92 | 1,399,000.00 | 7.78 | 158.15 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 2,805 | Maintained | 0.00 | 0.03 | 444,000.00 | 0.00 | 158.29 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 21,866 | Decreased | -0.11 | 0.07 | 3,458,000.00 | 3.72 | 316.32 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 11,550 | Decreased | -6.10 | 0.02 | 1,827,000.00 | -2.51 | 158.18 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 2,190 | Decreased | -3.69 | 0.11 | 346,000.00 | 0.00 | 157.99 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 161 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 155.28 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 27,003 | Increased | 6.24 | 0.07 | 4,271,000.00 | 9.15 | 316.49 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 1,484 | Decreased | -4.69 | 0.00 | 235,000.00 | -0.84 | 158.36 | 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 |
| Physicians Financial Services, Inc. | 03-31-2021 | Com | 10,376 | Increased | 7.69 | 0.70 | 1,641,000.00 | 11.78 | 158.15 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 1,509 | Maintained | 0.00 | 0.17 | 239,000.00 | 0.00 | 158.38 | 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 | 4,040 | New! | 0.00 | 0.02 | 639,000.00 | 0.00 | 158.17 | 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 | 6,976 | Decreased | -4.45 | 0.04 | 1,103,000.00 | -0.81 | 300.99 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 162.16 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 6,755 | Increased | 337.50 | 0.06 | 1,072,000.00 | 356.17 | 158.70 | Form 13 |
| Tikehau Investment Management | 03-31-2021 | Com | 102,600 | New! | 0.00 | 3.44 | 16,227,000.00 | 0.00 | 158.16 | Form 13 |
| Members Trust Co | 03-31-2021 | Com | 1,907 | Decreased | -5.64 | 0.01 | 302,000.00 | -1.95 | 158.36 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 03-31-2021 | Com | 1,911 | New! | 0.00 | 0.10 | 302,000.00 | 0.00 | 158.03 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 579,037 | Maintained | 0.00 | 0.12 | 91,580,000.00 | 0.00 | 474.48 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com | 2,585 | Maintained | 0.00 | 0.07 | 409,000.00 | 3.81 | 158.22 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 43 | Decreased | -98.92 | 0.00 | 7,000.00 | -98.85 | 162.79 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 6,413 | Increased | 0.36 | 0.07 | 1,014,000.00 | 4.21 | 158.12 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 5,015 | Decreased | -1.74 | 0.11 | 793,000.00 | 2.06 | 310.98 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 291,690 | Increased | 2.55 | 0.42 | 46,133,000.00 | 6.47 | 316.30 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 1,924 | Decreased | -3.75 | 0.05 | 304,000.00 | -0.33 | 158.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 3,623 | Increased | 1.17 | 0.02 | 573,000.00 | 5.14 | 158.16 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 12,048 | Increased | 0.06 | 0.06 | 1,979,000.00 | 3.45 | 164.26 | Form 13 |
