| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 8,500 | Decreased | -10.53 | 0.56 | 4,159,000.00 | 11.35 | 489.29 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 500 | Decreased | -50.00 | 0.02 | 245,000.00 | -50.70 | 490.00 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 4,800 | Decreased | -29.41 | 0.54 | 2,349,000.00 | -12.12 | 489.38 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Com | 1,856 | Decreased | -2.37 | 0.58 | 908,000.00 | -4.42 | 489.22 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 36,404 | Decreased | -7.67 | 2.26 | 17,813,000.00 | -9.62 | 489.31 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 7,500 | Decreased | -10.04 | 0.06 | 3,670,000.00 | -11.93 | 489.33 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 4,211 | Increased | 0.41 | 0.81 | 2,060,000.00 | -1.72 | 489.19 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 5,174 | Decreased | -1.52 | 0.58 | 2,532,000.00 | -8.82 | 489.37 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 2,060 | Maintained | 0.00 | 0.09 | 1,008,000.00 | -2.14 | 489.32 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 858 | Increased | 5.28 | 0.00 | 419,000.00 | 2.95 | 488.34 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 399 | Decreased | -35.33 | 0.01 | 195,000.00 | -36.69 | 488.72 | Form 13 |
| Spence Asset Management | 03-31-2021 | Com | 37,550 | Decreased | -11.71 | 5.32 | 18,374,000.00 | -13.57 | 489.32 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 40,027 | Increased | 0.66 | 2.02 | 19,586,000.00 | -1.46 | 489.32 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 889 | Increased | 0.45 | 0.10 | 435,000.00 | -1.58 | 988.89 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 6,303 | Decreased | -32.53 | 0.37 | 3,084,000.00 | -33.96 | 489.29 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 25,846 | Decreased | -5.10 | 1.61 | 12,647,000.00 | -7.10 | 489.32 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 3,169 | Decreased | -3.06 | 0.61 | 1,551,000.00 | -3.54 | 489.43 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 6,200 | Maintained | 0.00 | 0.25 | 3,034,000.00 | -2.10 | 489.35 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 975 | Increased | 39.29 | 0.02 | 477,000.00 | 36.29 | 489.23 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 2,914 | New! | 0.00 | 0.33 | 1,426,000.00 | 0.00 | 489.36 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 672 | Increased | 21.74 | 0.02 | 329,000.00 | 19.20 | 489.58 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 128 | Decreased | -42.86 | 0.02 | 63,000.00 | -43.75 | 492.19 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Com | 4,736 | Increased | 71.59 | 1.26 | 2,317,000.00 | 70.74 | 489.23 | Form 13 |
| Prosperity Planning, Inc. | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.24 | 343,000.00 | -2.00 | 490.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 831 | Maintained | 0.00 | 0.00 | 407,000.00 | -1.93 | 489.77 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.16 | 979,000.00 | 0.00 | 489.50 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 50 | Decreased | -33.33 | 0.01 | 24,000.00 | -35.14 | 480.00 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 1,030 | Maintained | 0.00 | 0.24 | 504,000.00 | -2.14 | 489.32 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 1,949 | Decreased | -4.23 | 0.51 | 954,000.00 | -6.19 | 979.31 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 2,563 | Maintained | 0.00 | 0.11 | 1,254,000.00 | -2.11 | 489.27 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 74,979 | Decreased | -17.01 | 1.55 | 36,688,000.00 | -18.76 | 489.31 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 104,818 | Increased | 3.99 | 0.24 | 51,289,000.00 | 1.87 | 489.31 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 177,758 | Decreased | -1.07 | 1.61 | 86,979,000.00 | -3.16 | 489.31 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 6,218 | Decreased | -20.46 | 0.14 | 3,043,000.00 | -22.11 | 989.35 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 9,407 | Decreased | -2.71 | 0.05 | 4,603,000.00 | -4.76 | 489.32 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 500.00 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,159 | Decreased | -21.16 | 0.28 | 567,000.00 | -19.46 | 489.21 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 1,809 | Increased | 0.89 | 0.12 | 885,000.00 | -1.23 | 1,964.91 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 300 | Decreased | -3.85 | 0.01 | 147,000.00 | -5.77 | 490.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 473 | Increased | 104.76 | 0.01 | 231,000.00 | -51.16 | 488.37 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 429 | Increased | 4.89 | 0.04 | 210,000.00 | 3.45 | 489.51 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 91 | Maintained | 0.00 | 0.01 | 44,527,000.00 | 98,848.89 | 489,307.69 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 9 | Increased | 80.00 | 0.00 | 4,000.00 | 100.00 | 444.44 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 5,343 | Decreased | -11.57 | 1.75 | 2,614,000.00 | -13.44 | 489.24 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 65 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 492.31 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 1,092 | Increased | 1.02 | 0.14 | 534,000.00 | -1.11 | 489.01 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 1,068 | Maintained | 0.00 | 0.04 | 523,000.00 | -2.06 | 489.70 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 149,706 | Increased | 1.26 | 0.81 | 73,253,000.00 | -0.87 | 979.31 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 440 | Maintained | 0.00 | 0.06 | 215,000.00 | -2.27 | 488.64 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 642 | Decreased | -0.16 | 0.06 | 314,000.00 | -2.18 | 489.10 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 425 | Maintained | 0.00 | 0.08 | 208,000.00 | -1.89 | 489.41 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 15,034 | Increased | 36.29 | 9.99 | 7,356,287,000.00 | 33.41 | 489,310.03 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 9,486 | Decreased | -7.51 | 0.11 | 4,642,000.00 | -9.46 | 489.35 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 31,862 | Decreased | -6.80 | 0.06 | 15,590,000.00 | -8.77 | 489.30 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 100 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 490.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 109 | Increased | 5.83 | 0.00 | 53,000.00 | 3.92 | 486.24 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 35 | Increased | 75.00 | 0.01 | 17,000.00 | 70.00 | 485.71 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 28 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 500.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 802 | Increased | 1332.14 | 0.07 | 392,000.00 | 1,300.00 | 488.78 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 455 | Maintained | 0.00 | 0.03 | 223,000.00 | -1.76 | 490.11 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 6,893 | Increased | 0.04 | 0.08 | 3,373,000.00 | -2.06 | 489.34 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 258 | Increased | 3.20 | 0.01 | 126,000.00 | 0.80 | 488.37 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 694 | Decreased | -9.16 | 0.03 | 340,000.00 | -10.99 | 489.91 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 575 | Decreased | -4.17 | 0.15 | 281,000.00 | -6.33 | 488.70 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,814 | Increased | 2.18 | 0.12 | 1,377,000.00 | 0.00 | 978.57 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 14,665 | Decreased | -1.59 | 1.58 | 7,176,000.00 | -3.66 | 489.33 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 200 | Decreased | -50.00 | 0.00 | 98,000.00 | -51.00 | 490.00 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 1,285 | Increased | 0.86 | 0.07 | 629,000.00 | -3.82 | 489.49 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 6,930 | Increased | 2.51 | 1.06 | 3,391,000.00 | 0.36 | 489.32 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.19 | 343,000.00 | -2.00 | 490.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 539 | New! | 0.00 | 0.04 | 262,000.00 | 0.00 | 486.09 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 348 | Maintained | 0.00 | 0.02 | 174,000.00 | 0.00 | 500.00 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 1,436 | Increased | 0.07 | 0.17 | 702,000.00 | -2.09 | 972.84 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 129 | Decreased | -7.19 | 0.01 | 63,000.00 | 14.55 | 488.37 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 575 | Maintained | 0.00 | 0.16 | 281,000.00 | -2.09 | 488.70 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 3,954 | Increased | 2.04 | 0.27 | 1,935,000.00 | -0.10 | 489.38 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 44,451 | Decreased | -2.94 | 2.12 | 21,750,000.00 | -4.99 | 489.30 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 20,303 | Increased | 11.63 | 0.12 | 9,934,000.00 | 9.27 | 489.29 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 8,608 | Increased | 75.07 | 0.42 | 4,212,000.00 | 72.34 | 489.31 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 1,503 | Maintained | 0.00 | 0.09 | 735,000.00 | -2.13 | 489.02 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 5,600 | Maintained | 0.00 | 0.21 | 2,740,000.00 | -2.11 | 489.29 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 980 | Maintained | 0.00 | 0.18 | 480,000.00 | -2.04 | 489.80 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 342 | Decreased | -80.45 | 0.01 | 167,000.00 | -80.89 | 488.30 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 29 | Decreased | -80.67 | 0.00 | 14,000.00 | -81.33 | 482.76 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 496 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 489.92 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 79,890 | Increased | 29.08 | 1.28 | 39,091,000.00 | 26.36 | 489.31 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.23 | 514,000.00 | 0.19 | 514.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Idxx | 4,125 | Maintained | 0.00 | 1.32 | 2,018,000.00 | -2.13 | 489.21 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 24,492 | Decreased | -2.89 | 1.44 | 11,984,000.00 | -4.95 | 489.30 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 508 | Increased | 0.40 | 0.01 | 249,000.00 | -1.58 | 490.16 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 138,095 | Increased | 3.92 | 0.77 | 67,571,000.00 | 1.73 | 489.31 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 1,205 | Decreased | -95.01 | 0.34 | 529,000.00 | -93.73 | 439.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 49,000.00 | 25.64 | 490.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 136 | Increased | 14.29 | 0.01 | 67,000.00 | 13.56 | 492.65 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 690 | Increased | 21.48 | 0.04 | 338,000.00 | 19.01 | 489.86 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 500.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 185 | Maintained | 0.00 | 0.08 | 91,000.00 | -1.09 | 491.89 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 780 | Decreased | -4.88 | 0.02 | 382,000.00 | -6.83 | 489.74 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 886 | Decreased | -82.69 | 0.12 | 434,000.00 | -78.43 | 489.84 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 18,998 | Maintained | 0.00 | 0.70 | 9,296,000.00 | -2.12 | 489.31 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 9,305 | Decreased | -4.33 | 0.12 | 4,553,000.00 | -6.36 | 489.31 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 12,629 | Decreased | -15.11 | 0.11 | 6,180,000.00 | -16.89 | 978.79 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 2,857 | Decreased | -8.43 | 0.10 | 1,398,000.00 | -10.38 | 489.32 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 1,150 | Increased | 3.51 | 0.09 | 563,000.00 | 1.44 | 489.57 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 71,352 | Decreased | -3.71 | 4.97 | 34,913,000.00 | -5.74 | 489.31 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 120 | Increased | 9.09 | 0.01 | 59,000.00 | 7.27 | 491.67 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 57,396 | Decreased | -7.04 | 0.10 | 28,085,000.00 | -9.00 | 978.83 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 489 | Decreased | -6.32 | 0.02 | 262,000.00 | 0.38 | 535.79 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 9,000 | Maintained | 0.00 | 1.13 | 4,404,000.00 | -2.11 | 489.33 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 9,085 | Increased | 1.46 | 0.04 | 4,445,000.00 | -0.69 | 489.27 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 434 | Increased | 7.69 | 0.10 | 226,000.00 | 12.44 | 1,049.41 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 15 | Decreased | -58.33 | 0.01 | 7,000.00 | -61.11 | 466.67 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 116,805 | Decreased | -6.64 | 0.12 | 57,154,000.00 | -8.61 | 489.31 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 420 | Maintained | 0.00 | 0.01 | 205,000.00 | -2.38 | 974.28 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 20,775 | Increased | 6.41 | 0.90 | 10,165,000.00 | 4.16 | 489.29 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 1,880 | Maintained | 0.00 | 0.16 | 920,000.00 | -2.13 | 489.36 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 83,905 | Decreased | -1.76 | 9.99 | 41,056,000.00 | -3.83 | 489.32 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.01 | 636,000.00 | -2.15 | 489.23 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 3,003 | Increased | 0.03 | 0.07 | 1,469,000.00 | -2.07 | 489.18 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 351,641 | Increased | 4.85 | 0.42 | 172,060,000.00 | 2.63 | 489.31 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 500.00 | Form 13 |
| Taylor Frigon Capital Management Llc | 03-31-2021 | Com | 8,876 | Decreased | -0.94 | 1.34 | 4,343,000.00 | -3.04 | 489.30 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 7,834 | Decreased | -1.15 | 1.23 | 3,833,000.00 | -3.23 | 489.28 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 4,120 | Decreased | -21.22 | 1.33 | 2,016,000.00 | -22.88 | 489.32 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,080 | Increased | 5.53 | 0.05 | 1,018,000.00 | 3.35 | 489.42 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 67 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 492.54 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 436 | Decreased | -3.54 | 0.05 | 213,000.00 | -5.75 | 488.53 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 91 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 494.51 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 469 | Decreased | -13.15 | 0.03 | 229,000.00 | -15.19 | 488.27 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 13,800 | New! | 0.00 | 0.29 | 6,752,000.00 | 0.00 | 489.28 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,632 | Increased | 308.00 | 9.99 | 799,000.00 | 299.50 | 489.58 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,092 | Decreased | -8.47 | 0.02 | 534,000.00 | -10.40 | 489.01 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 7,039 | Increased | 13.97 | 0.01 | 3,444,000.00 | 11.56 | 489.27 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 11,465 | Increased | 0.35 | 0.22 | 5,610,000.00 | -1.77 | 489.32 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 9,055 | Decreased | -7.94 | 0.37 | 4,431,000.00 | -9.88 | 489.34 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 11,651 | Maintained | 0.00 | 0.11 | 5,701,000.00 | -2.11 | 489.31 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 2,142 | Increased | 44.15 | 9.99 | 1,048,000.00 | 41.05 | 489.26 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 95 | Maintained | 0.00 | 0.00 | 46,000.00 | -2.13 | 484.21 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 135,179 | Increased | 11.24 | 0.27 | 66,144,000.00 | 8.88 | 489.31 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 2,100 | Decreased | -2.33 | 0.06 | 1,028,000.00 | -4.37 | 489.52 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 1,869 | New! | 0.00 | 0.00 | 914,000.00 | 0.00 | 489.03 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 790 | Increased | 13.67 | 0.14 | 385,000.00 | 10.95 | 487.34 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 5,312 | Decreased | -73.82 | 0.01 | 2,599,000.00 | -74.37 | 489.27 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.01 | 64,000.00 | -1.54 | 492.31 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 2,823 | Increased | 14.20 | 0.04 | 1,381,000.00 | 11.82 | 489.20 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 1,626 | New! | 0.00 | 0.13 | 796,000.00 | 0.00 | 489.54 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 8,841 | Decreased | -0.30 | 2.73 | 4,326,000.00 | -2.41 | 489.31 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 5,350 | Decreased | -1.83 | 0.10 | 2,618,000.00 | 22.22 | 489.35 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 66,709 | Decreased | -9.99 | 0.21 | 32,641,000.00 | -11.89 | 489.30 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 7,088 | Increased | 4.24 | 0.37 | 3,468,000.00 | 2.03 | 489.28 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 784 | Increased | 5.23 | 0.23 | 384,000.00 | 3.23 | 489.80 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 2,010 | Maintained | 0.00 | 0.05 | 984,000.00 | -2.09 | 489.55 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 905 | Decreased | -5.24 | 0.05 | 443,000.00 | -7.13 | 489.50 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 21,694 | Increased | 176.64 | 0.05 | 10,615,000.00 | 170.79 | 489.31 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 4,457 | Decreased | -4.48 | 0.03 | 2,181,000.00 | -6.48 | 489.34 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,357 | Increased | 371.18 | 0.04 | 2,075,000.00 | 348.16 | 1,529.11 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 51,918 | Decreased | -6.00 | 0.09 | 25,404,000.00 | -7.98 | 489.31 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 1,133 | Maintained | 0.00 | 0.04 | 554,000.00 | -2.12 | 488.97 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 2,515 | Decreased | -9.60 | 0.01 | 1,231,000.00 | -11.50 | 489.46 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 13,391 | Increased | 34.89 | 0.29 | 6,552,000.00 | 32.04 | 489.28 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 80 | New! | 0.00 | 2.36 | 39,145,000.00 | 0.00 | 489,312.50 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 500.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 677 | Increased | 44.97 | 0.03 | 331,000.00 | 41.45 | 488.92 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 1,304 | Decreased | -5.30 | 0.02 | 638,000.00 | -7.27 | 489.26 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 4,000 | Increased | 98.61 | 1.44 | 1,957,000.00 | 94.53 | 489.25 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 1,065 | Decreased | -9.52 | 0.05 | 521,000.00 | -11.39 | 489.20 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 488.89 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 8,457 | Increased | 4.67 | 0.53 | 4,138,000.00 | 2.45 | 489.30 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 33,229 | Increased | 38.51 | 0.16 | 16,259,000.00 | 35.58 | 489.30 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 2,337 | Increased | 9.26 | 0.43 | 1,143,000.00 | 6.92 | 489.09 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 848 | Increased | 9.56 | 0.18 | 415,000.00 | 7.24 | 489.39 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 17,421 | Decreased | -9.19 | 0.01 | 8,524,000.00 | -11.12 | 489.29 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 935 | Decreased | -7.43 | 0.03 | 458,000.00 | -9.31 | 489.84 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 685 | Maintained | 0.00 | 0.02 | 335,000.00 | -2.05 | 489.05 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 4,148 | Increased | 17.01 | 0.08 | 2,030,000.00 | 14.56 | 489.39 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.04 | 489,000.00 | -2.20 | 489.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 3,455 | Increased | 0.14 | 0.00 | 1,691,000.00 | -1.97 | 489.44 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 110,849 | Decreased | -5.74 | 3.02 | 54,240,000.00 | -7.73 | 489.31 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 28,421 | Increased | 34.97 | 0.04 | 13,481,000.00 | 29.54 | 948.67 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 48,896 | Increased | 12.79 | 0.18 | 23,925,000.00 | 10.40 | 489.30 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 634 | Increased | 24.80 | 0.03 | 354,000.00 | 41.60 | 558.36 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 23 | Increased | 2200.00 | 0.00 | 11,000.00 | 0.00 | 478.26 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 20,481 | Decreased | -13.74 | 0.06 | 10,022,000.00 | -15.55 | 978.70 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 1,016 | Increased | 47.67 | 0.05 | 511,000.00 | 48.55 | 502.95 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 161,505 | Increased | 2.16 | 0.67 | 79,024,000.00 | 0.01 | 1,467.83 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 4,722 | Increased | 1.29 | 1.12 | 2,311,000.00 | -0.82 | 489.41 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.03 | 49,000.00 | -2.00 | 490.00 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 5,745 | New! | 0.00 | 0.18 | 2,811,000.00 | 0.00 | 489.30 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 52 | Increased | 73.33 | 0.01 | 25,000.00 | 66.67 | 480.77 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,530 | Increased | 92.21 | 0.11 | 749,000.00 | 88.19 | 489.54 | 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 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 568 | Maintained | 0.00 | 0.12 | 302,000.00 | 6.34 | 531.69 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.03 | 49,000.00 | -2.00 | 490.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 44,557 | Increased | 0.46 | 0.05 | 21,802,000.00 | -1.66 | 1,467.74 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 5,364 | Increased | 777.91 | 0.12 | 2,624,000.00 | 760.33 | 3,902.47 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 196,000.00 | 24.84 | 490.00 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com | 11,105 | Maintained | 0.00 | 3.14 | 5,434,000.00 | -2.11 | 489.33 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 510 | New! | 0.00 | 0.08 | 250,000.00 | 0.00 | 490.20 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 22,516 | Decreased | -4.59 | 9.99 | 12,589,000.00 | 8.24 | 1,621.61 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 3,273 | Decreased | -6.73 | 0.00 | 1,602,000.00 | -8.67 | 489.46 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 430 | Maintained | 0.00 | 0.01 | 210,000.00 | -2.33 | 488.37 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 9,808 | Decreased | -19.74 | 1.17 | 4,799,000.00 | -21.43 | 489.29 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.1 | 3,465 | Decreased | -27.07 | 0.04 | 1,695,000.00 | -28.63 | 489.18 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 1,193 | Maintained | 0.00 | 0.02 | 584,000.00 | -2.01 | 489.52 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 1,086 | Increased | 25.99 | 0.02 | 531,000.00 | 23.20 | 488.95 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 4,729 | Increased | 9.09 | 0.19 | 2,314,000.00 | 6.78 | 489.32 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 500 | New! | 0.00 | 0.07 | 245,000.00 | 0.00 | 490.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 20,407 | Increased | 2.00 | 0.06 | 9,985,000.00 | -0.16 | 489.29 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 6,334 | Maintained | 0.00 | 0.03 | 3,041,000.00 | -3.95 | 480.11 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 53 | Increased | 120.83 | 0.01 | 26,000.00 | 116.67 | 490.57 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 1,258 | Increased | 0.72 | 0.07 | 616,000.00 | -1.28 | 489.67 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 800 | Maintained | 0.00 | 0.09 | 391,000.00 | -2.25 | 488.75 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 2,779 | Maintained | 0.00 | 0.43 | 1,550,000.00 | 11.59 | 557.75 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 8,000 | New! | 0.00 | 0.04 | 3,914,000.00 | 0.00 | 489.25 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 715 | Increased | 0.70 | 0.10 | 349,000.00 | -1.41 | 488.11 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 13,536 | Increased | 0.63 | 0.50 | 6,623,000.00 | -1.49 | 965.50 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 1,207 | Decreased | -7.01 | 0.01 | 591,000.00 | -8.94 | 489.64 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 14,000 | Decreased | -2.58 | 0.05 | 6,850,000.00 | -4.65 | 489.29 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 1,365 | Maintained | 0.00 | 0.13 | 668,000.00 | -2.05 | 489.38 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 340 | Increased | 23.19 | 0.01 | 166,000.00 | 20.29 | 488.24 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 830 | Increased | 17.07 | 0.19 | 406,000.00 | 14.69 | 489.16 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 51,280 | Increased | 66.46 | 0.11 | 25,092,000.00 | 62.95 | 489.31 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 275,342 | Decreased | -1.65 | 0.08 | 134,728,000.00 | -3.73 | 489.31 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 9 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 11,909 | Increased | 4.05 | 0.01 | 5,827,000.00 | 1.84 | 489.29 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 94,204 | Decreased | -5.04 | 1.24 | 46,095,000.00 | -7.04 | 489.31 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 3,081 | Decreased | -2.59 | 0.07 | 1,508,000.00 | -4.62 | 489.45 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 78 | Decreased | -35.00 | 0.00 | 36,000.00 | -35.71 | 461.54 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 39,113 | Decreased | -0.12 | 1.11 | 19,138,000.00 | -2.23 | 489.30 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 1,998 | Increased | 29.91 | 0.15 | 978,000.00 | 27.34 | 489.49 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 745 | Maintained | 0.00 | 0.04 | 365,000.00 | -1.88 | 489.93 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 33 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 484.85 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 517 | Decreased | -0.77 | 0.07 | 253,000.00 | -3.07 | 489.36 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 1,627 | Decreased | -0.55 | 0.50 | 796,000.00 | -2.69 | 489.24 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.05 | 73,000.00 | -2.67 | 486.67 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 76 | Decreased | -1.30 | 0.00 | 37,000.00 | -2.63 | 486.84 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 29,144 | Decreased | -6.18 | 0.23 | 14,260,000.00 | -8.17 | 489.29 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 88,059 | Decreased | -14.84 | 0.74 | 43,089,000.00 | -16.64 | 978.65 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 7,498 | Decreased | -38.14 | 0.06 | 3,669,000.00 | -39.45 | 489.33 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 3,117 | Increased | 3.90 | 9.99 | 1,525,179,000.00 | 1.71 | 489,309.91 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 1,386 | Increased | 112.58 | 0.02 | 678,000.00 | 107.98 | 489.18 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 14,265 | Decreased | -5.15 | 0.09 | 6,980,000.00 | -7.16 | 489.31 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 2,309 | Decreased | -2.94 | 0.19 | 1,129,000.00 | -5.05 | 977.88 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 25,587 | Increased | 3.19 | 0.07 | 12,520,000.00 | 1.01 | 489.31 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 55 | Increased | 37.50 | 0.01 | 27,000.00 | 35.00 | 490.91 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 500.00 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 115 | Decreased | -39.47 | 0.01 | 55,000.00 | -40.86 | 478.26 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 6,276 | Increased | 9.64 | 0.02 | 3,071,000.00 | 7.34 | 489.32 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 1,398 | Increased | 2.42 | 0.24 | 684,000.00 | 0.29 | 489.27 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 10,742 | Decreased | -0.51 | 0.70 | 5,256,000.00 | -2.61 | 489.29 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 9,387 | Increased | 20.21 | 0.71 | 4,593,000.00 | 20.17 | 489.29 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 198 | Decreased | -1.98 | 0.01 | 97,000.00 | -3.96 | 489.90 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 663 | Decreased | -12.53 | 0.05 | 364,000.00 | -9.23 | 549.02 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,974 | Increased | 1.26 | 0.17 | 1,455,000.00 | -0.89 | 489.24 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,731 | Decreased | -3.73 | 0.06 | 847,000.00 | -5.78 | 489.31 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 250.00 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 32,172 | Decreased | -0.29 | 0.10 | 15,742,000.00 | -2.40 | 489.31 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 956 | Maintained | 0.00 | 0.07 | 468,000.00 | -2.09 | 489.54 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com | 1,517 | Decreased | -4.89 | 0.50 | 742,000.00 | -6.90 | 489.12 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 500.00 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 462 | Maintained | 0.00 | 0.11 | 226,000.00 | -1.74 | 489.18 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 21,454 | Maintained | 0.00 | 0.07 | 10,498,000.00 | -2.11 | 489.33 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 116,597 | Decreased | -1.51 | 0.05 | 57,052,000.00 | -3.59 | 1,467.92 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 11,118 | Decreased | -10.35 | 0.85 | 5,440,000.00 | -12.24 | 489.30 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 28,000 | Decreased | -2.50 | 1.27 | 13,701,000.00 | -4.56 | 489.32 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 23,676 | Decreased | -0.53 | 1.32 | 11,585,000.00 | -2.62 | 489.31 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 132,710 | Increased | 0.89 | 0.07 | 64,936,000.00 | -1.25 | 489.31 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 885 | Increased | 3.75 | 0.03 | 433,000.00 | 1.64 | 489.27 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 4,529 | Increased | 0.44 | 0.91 | 2,216,000.00 | -1.69 | 489.29 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 1,154 | Decreased | -0.43 | 0.01 | 565,000.00 | -2.42 | 489.60 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 156,801 | Increased | 35.29 | 0.05 | 76,724,000.00 | 32.43 | 489.31 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 4,559 | Increased | 55.81 | 0.03 | 2,231,000.00 | 52.49 | 489.36 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 463 | New! | 0.00 | 0.14 | 227,000.00 | 0.00 | 490.28 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 409 | Maintained | 0.00 | 0.00 | 200,000.00 | -1.96 | 489.00 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 10,900 | Maintained | 0.00 | 2.40 | 5,333,000.00 | -2.13 | 489.27 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 5,564 | Decreased | -36.94 | 0.35 | 2,723,000.00 | -38.25 | 489.40 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 981 | Decreased | -2.29 | 0.19 | 480,000.00 | -4.19 | 489.30 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.03 | 49,000.00 | -2.00 | 490.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 22 | Increased | 1000.00 | 0.00 | 11,000.00 | 1,000.00 | 500.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 927 | Maintained | 0.00 | 0.02 | 454,000.00 | 0.00 | 489.75 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 33,707 | Decreased | -32.26 | 5.07 | 16,493,000.00 | -33.69 | 489.30 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 470 | New! | 0.00 | 0.14 | 230,000.00 | 0.00 | 489.36 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 149 | Increased | 577.27 | 0.04 | 73,000.00 | 563.64 | 489.93 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 19 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 473.68 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 23,230 | Decreased | -2.73 | 0.03 | 11,366,000.00 | -4.79 | 489.28 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 421 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 489.31 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 445 | Increased | 9.07 | 0.03 | 218,000.00 | 6.86 | 489.89 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 4,167 | Increased | 37.89 | 0.01 | 2,039,000.00 | 34.94 | 978.74 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 96,472 | Decreased | -10.08 | 0.25 | 47,205,000.00 | -11.98 | 489.31 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 58,514 | Increased | 3.62 | 2.75 | 28,631,000.00 | 1.43 | 489.30 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 1,856 | Increased | 63.52 | 0.05 | 908,000.00 | 60.14 | 489.22 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 172,132 | Decreased | -15.23 | 9.99 | 84,226,000.00 | -17.02 | 489.31 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 287 | Increased | 1335.00 | 0.02 | 140,000.00 | 1,300.00 | 487.80 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 1,465 | Decreased | -1.68 | 0.04 | 717,000.00 | -3.76 | 489.42 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 47,178 | Maintained | 0.00 | 0.10 | 23,085,000.00 | -2.11 | 489.32 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 9,206 | Decreased | -4.86 | 0.16 | 4,505,000.00 | -6.86 | 489.35 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 10,387 | Decreased | -6.48 | 0.51 | 5,082,000.00 | -8.47 | 489.27 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,345,091 | Decreased | -3.09 | 0.29 | 658,166,000.00 | -5.14 | 489.31 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 157,169 | Decreased | -6.44 | 0.10 | 76,904,000.00 | -8.42 | 489.31 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 2,388 | Increased | 15.20 | 0.01 | 1,168,000.00 | 12.74 | 489.11 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,007 | Decreased | -0.30 | 0.02 | 493,000.00 | -2.38 | 489.57 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 1,852 | Increased | 62.46 | 0.08 | 906,000.00 | 58.95 | 489.20 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 33,210 | Increased | 12.83 | 0.11 | 16,250,000.00 | 10.45 | 489.31 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 5,962 | Decreased | -67.70 | 1.01 | 2,917,000.00 | -68.39 | 489.27 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 24,038 | Decreased | -2.05 | 0.10 | 11,762,000.00 | -4.12 | 489.31 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 1,650 | Decreased | -5.71 | 0.06 | 807,000.00 | -7.77 | 489.09 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 695 | Decreased | -24.46 | 0.02 | 340,000.00 | -26.09 | 489.21 | 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 | 3,500 | Decreased | -25.13 | 1.39 | 1,713,000.00 | -26.70 | 489.43 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 18 | Decreased | -67.27 | 0.00 | 9,000.00 | -66.67 | 500.00 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 2,917 | Decreased | -36.13 | 0.76 | 1,427,000.00 | -37.49 | 489.20 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 69,625 | Increased | 98.67 | 0.07 | 34,086,000.00 | 94.57 | 1,957.98 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 891 | New! | 0.00 | 0.04 | 436,000.00 | 0.00 | 489.34 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 1,495 | Increased | 1.29 | 0.37 | 732,000.00 | -0.81 | 489.63 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 190 | Maintained | 0.00 | 0.14 | 93,000.00 | -2.11 | 489.47 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 385 | New! | 0.00 | 0.09 | 188,384,000.00 | 0.00 | 489,309.09 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 100 | Decreased | -7.41 | 0.14 | 13,000.00 | -75.47 | 130.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 490.00 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 470.59 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 2,269 | Increased | 2.86 | 0.16 | 1,110,000.00 | 0.63 | 489.20 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 18 | Increased | 20.00 | 0.00 | 9,000.00 | 28.57 | 500.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 20,559 | Decreased | -13.14 | 0.78 | 10,365,000.00 | -12.39 | 504.16 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 2,136 | Increased | 0.47 | 0.05 | 1,045,000.00 | -1.69 | 489.23 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 11,409 | Decreased | -83.33 | 0.03 | 5,583,000.00 | -83.68 | 489.35 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 1,569 | New! | 0.00 | 0.01 | 768,000.00 | 0.00 | 489.48 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 3,591 | Decreased | -12.50 | 0.01 | 1,757,000.00 | -14.33 | 489.28 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.04 | 343,000.00 | -2.00 | 490.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 33,303 | Increased | 100.56 | 9.99 | 16,295,491,000.00 | 96.32 | 489,310.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 16,336 | Decreased | -15.88 | 2.39 | 7,993,000.00 | -17.66 | 489.29 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 6,131 | Increased | 23.98 | 0.05 | 3,000,000.00 | 21.36 | 489.32 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 7,837,526 | Decreased | -0.66 | 0.09 | 3,834,981,000.00 | -2.76 | 10,786.11 | 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 | 669 | Decreased | -5.64 | 0.00 | 327,000.00 | -7.63 | 488.79 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 650 | Increased | 8.33 | 0.05 | 318,000.00 | 6.00 | 489.23 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 7,571 | Decreased | -2.57 | 0.08 | 3,705,000.00 | -4.61 | 489.37 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 90,326 | Maintained | 0.00 | 1.78 | 44,197,000.00 | -2.11 | 489.31 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,117,224 | Decreased | -1.81 | 0.38 | 546,668,000.00 | -3.88 | 978.59 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 5,153 | Increased | 8.64 | 0.05 | 2,521,000.00 | 6.33 | 489.23 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 504 | Decreased | -2.14 | 0.03 | 247,000.00 | -3.89 | 490.08 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 6,086 | Decreased | -1.06 | 0.18 | 2,978,000.00 | -3.15 | 489.32 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 738 | Maintained | 0.00 | 0.06 | 361,000.00 | 0.00 | 489.16 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 42,760 | Decreased | -2.07 | 2.86 | 20,923,000.00 | -4.14 | 489.31 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,662 | Decreased | -7.46 | 0.09 | 912,000.00 | 1.56 | 548.74 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 9,242 | Decreased | -2.36 | 0.03 | 4,522,000.00 | -4.42 | 489.29 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 4,071 | Decreased | -9.13 | 0.23 | 1,992,000.00 | -11.03 | 489.31 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 6,771 | Decreased | -14.63 | 0.15 | 3,313,000.00 | -16.44 | 982.01 | Form 13 |
| Cqs (us), Llc | 03-31-2021 | Com | 2,540 | Increased | 0.63 | 0.08 | 1,243,000.00 | -1.51 | 489.37 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 104 | Increased | 79.31 | 0.02 | 51,000.00 | 75.86 | 490.38 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 33,766 | Increased | 0.37 | 0.05 | 16,513,000.00 | -1.63 | 489.04 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 1,645 | Increased | 50.23 | 0.03 | 805,000.00 | 47.17 | 489.36 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 741 | Increased | 3.64 | 0.27 | 363,000.00 | 1.68 | 489.88 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 1,207 | Decreased | -2.97 | 0.10 | 591,000.00 | -4.98 | 489.64 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 500.00 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 117,875 | Decreased | -26.97 | 0.43 | 57,677,000.00 | -28.52 | 489.31 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 51 | Decreased | -15.00 | 0.00 | 25,000.00 | -16.67 | 490.20 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 294,000.00 | -2.00 | 490.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 21,394 | Decreased | -0.55 | 0.04 | 10,469,000.00 | -2.65 | 978.70 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 723 | Decreased | -4.49 | 0.03 | 354,000.00 | -6.35 | 489.63 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 1,412 | Decreased | -2.15 | 0.08 | 691,000.00 | -4.16 | 489.38 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 413 | Decreased | -4.62 | 0.03 | 202,000.00 | -6.48 | 489.10 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 500 | Decreased | -16.67 | 9.99 | 244,655,000.00 | -18.43 | 489,310.00 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 2,350 | Maintained | 0.00 | 0.04 | 1,150,000.00 | -2.13 | 489.36 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 1,353 | Decreased | -13.05 | 0.04 | 662,000.00 | -14.91 | 489.28 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 43,625 | Decreased | -2.26 | 0.20 | 21,346,000.00 | -4.33 | 979.62 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 555 | New! | 0.00 | 0.15 | 272,000.00 | 0.00 | 490.09 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 2,648 | Decreased | -2.54 | 0.23 | 1,296,000.00 | -4.57 | 489.43 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 25,988 | Decreased | -0.02 | 0.35 | 12,716,000.00 | -2.13 | 489.30 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 22,978 | Increased | 1.67 | 3.96 | 11,243,000.00 | -0.48 | 489.29 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 775 | Decreased | -6.40 | 0.03 | 379,000.00 | -8.45 | 489.03 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 58,780 | Increased | 4.16 | 4.45 | 28,762,000.00 | 1.96 | 489.32 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 535 | Maintained | 0.00 | 0.02 | 262,000.00 | -1.87 | 489.72 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 6,777 | Decreased | -53.05 | 0.01 | 3,316,000.00 | -54.05 | 489.30 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 3,159 | Increased | 13.47 | 0.33 | 1,546,000.00 | 11.06 | 489.40 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 2,020 | Increased | 3.59 | 0.07 | 988,000.00 | 1.33 | 489.11 | Form 13 |
| Tobam | 03-31-2021 | Com | 288 | Maintained | 0.00 | 0.01 | 141,000.00 | -2.08 | 489.58 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 47,061 | Increased | 0.57 | 0.30 | 23,027,000.00 | -1.55 | 489.30 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 4,211 | Decreased | -64.72 | 0.05 | 2,060,000.00 | -65.47 | 489.19 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 833 | Decreased | -6.19 | 0.27 | 407,000.00 | -99.91 | 488.60 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.09 | 489,000.00 | 2.30 | 489.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 6,115 | Decreased | -12.33 | 0.02 | 2,992,000.00 | -13.48 | 1,467.91 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 460 | Increased | 5.99 | 0.03 | 223,000.00 | 3.72 | 1,454.18 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 8,495 | New! | 0.00 | 2.00 | 4,157,000.00 | 0.00 | 489.35 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 20,200 | Decreased | -6.48 | 0.14 | 9,884,000.00 | -8.46 | 489.31 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 480.00 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 884 | Maintained | 0.00 | 0.08 | 433,000.00 | -2.04 | 489.82 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 3,398 | Decreased | -2.64 | 0.02 | 1,663,000.00 | -4.64 | 979.39 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 1,303 | Decreased | -10.75 | 0.08 | 638,000.00 | -12.60 | 489.64 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 2,460 | Decreased | -10.61 | 0.09 | 1,203,000.00 | -12.57 | 978.04 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 1,829 | Decreased | -25.16 | 0.36 | 895,000.00 | -26.70 | 979.20 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 20,046 | Increased | 103.00 | 0.34 | 9,809,000.00 | 98.72 | 489.32 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 2,500 | Decreased | -50.00 | 0.02 | 1,223,000.00 | -51.06 | 489.20 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 207 | Increased | 47.86 | 0.02 | 101,000.00 | 46.38 | 487.92 | Form 13 |
| Harborview Advisors, Llc | 03-31-2021 | Com | 1,245 | Decreased | -22.43 | 0.37 | 609,000.00 | -24.06 | 489.16 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 60 | Maintained | 0.00 | 0.02 | 29,000.00 | -3.33 | 483.33 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 53,267 | Increased | 1.81 | 0.18 | 26,064,000.00 | -0.34 | 489.31 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 1,524 | Increased | 37.17 | 0.10 | 746,000.00 | 34.41 | 489.50 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 3,523 | Decreased | -0.06 | 0.77 | 1,724,000.00 | -2.16 | 489.36 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 4,440 | Decreased | -13.62 | 0.11 | 2,173,000.00 | -15.45 | 489.41 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 250 | New! | 0.00 | 0.20 | 122,000.00 | 0.00 | 488.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 9,580 | Increased | 7.06 | 0.05 | 4,688,000.00 | 5.49 | 933.88 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 142 | Decreased | -10.13 | 0.00 | 69,000.00 | -11.54 | 485.92 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 30,826 | Increased | 2.20 | 0.81 | 15,083,000.00 | 0.04 | 489.29 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 5,656 | Decreased | -0.04 | 0.06 | 2,768,000.00 | -2.12 | 489.39 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Idexx Labs Inc Com | 51 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 490.20 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 516,465 | Decreased | -3.80 | 9.99 | 252,712,000.00 | -5.83 | 489.31 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 175,082 | Increased | 14.74 | 0.13 | 85,670,000.00 | 12.32 | 1,467.99 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 1,938 | Increased | 7.07 | 0.22 | 948,000.00 | 4.75 | 489.16 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 1,626,511 | Increased | 3.02 | 0.12 | 794,191,000.00 | 0.86 | 488.28 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 56,180 | Increased | 55.20 | 0.27 | 27,489,000.00 | 52.10 | 489.30 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.02 | 367,000.00 | -2.13 | 489.33 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 274,853 | Decreased | -16.52 | 0.34 | 134,489,000.00 | -18.28 | 489.31 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 850 | Maintained | 0.00 | 0.04 | 416,000.00 | -2.12 | 489.41 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 4,321 | Maintained | 0.00 | 0.10 | 2,114,000.00 | -2.13 | 489.24 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 9,153 | Decreased | -19.89 | 0.17 | 4,479,000.00 | -21.57 | 489.35 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 564 | Decreased | -4.08 | 0.01 | 275,000.00 | -6.14 | 487.59 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 2,021 | Decreased | -51.39 | 0.01 | 989,000.00 | -52.41 | 489.36 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 440 | Maintained | 0.00 | 0.06 | 215,000.00 | -2.27 | 488.64 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 60,489 | Decreased | -32.40 | 0.06 | 29,597,000.00 | -33.83 | 489.30 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 61,381 | Decreased | -16.84 | 0.06 | 30,064,000.00 | -18.51 | 1,985.96 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 7,936 | Increased | 4.97 | 0.05 | 3,883,000.00 | 2.75 | 489.29 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 934 | Maintained | 0.00 | 0.09 | 457,000.00 | -2.14 | 489.29 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 11,199 | Increased | 2.37 | 2.67 | 5,480,000.00 | 0.20 | 489.33 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 635 | Increased | 16.51 | 0.01 | 311,000.00 | 14.34 | 489.76 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 10,761 | Increased | 0.43 | 0.00 | 5,266,000.00 | 25.02 | 489.36 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 54 | Increased | 22.73 | 0.00 | 26,000.00 | 18.18 | 481.48 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 32,131 | Decreased | -1.18 | 1.14 | 15,722,000.00 | -3.27 | 489.31 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 12,002 | Maintained | 0.00 | 0.01 | 5,872,000.00 | 0.00 | 1,952.56 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 296,226 | Decreased | -7.37 | 0.28 | 144,947,000.00 | -9.32 | 2,446.73 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 1,818 | Decreased | -18.03 | 0.01 | 890,000.00 | -19.75 | 489.55 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 2,436 | Increased | 8.51 | 0.05 | 1,192,000.00 | 6.24 | 489.33 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 30,822 | Decreased | -3.92 | 0.07 | 15,082,000.00 | -5.94 | 489.33 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,143 | Decreased | -47.45 | 0.00 | 559,000.00 | -48.57 | 489.06 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 26,155 | Decreased | -11.57 | 0.08 | 12,798,000.00 | -13.44 | 1,467.69 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 5,807 | Decreased | -25.62 | 0.08 | 2,841,000.00 | -27.19 | 489.24 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 12,695 | Decreased | -9.24 | 0.03 | 6,212,000.00 | -11.16 | 489.33 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 1,939 | Decreased | -18.19 | 1.03 | 949,000.00 | -19.92 | 489.43 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 859 | Decreased | -29.88 | 0.00 | 420,000.00 | -31.37 | 488.94 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 6,601 | Increased | 0.12 | 0.00 | 3,230,000.00 | -2.00 | 489.32 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 35,425 | Decreased | -2.01 | 0.82 | 17,334,000.00 | -4.08 | 489.32 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 737,716 | Maintained | 0.00 | 0.07 | 360,972,000.00 | 0.00 | 5,381.98 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 524 | Increased | 0.77 | 0.04 | 256,000.00 | -1.54 | 488.55 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 647 | Increased | 567.01 | 0.09 | 317,000.00 | 560.42 | 489.95 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 47,000 | Decreased | -12.64 | 0.07 | 22,998,000.00 | -14.48 | 489.32 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 473.68 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 2,515 | Decreased | -12.92 | 0.07 | 1,231,000.00 | -14.75 | 489.46 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 2,386 | Maintained | 0.00 | 0.09 | 1,193,000.00 | 0.00 | 500.00 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 5,914 | Increased | 1244.09 | 0.10 | 2,894,000.00 | 1,215.45 | 489.35 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 768,903 | Decreased | -19.47 | 0.36 | 375,503,000.00 | -21.23 | 961.17 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 279 | Increased | 7.31 | 0.00 | 137,000.00 | 5.38 | 491.04 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 37 | Increased | 8.82 | 0.02 | 18,000.00 | 5.88 | 486.49 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 702 | Decreased | -96.77 | 0.08 | 343,000.00 | -96.84 | 488.60 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 12,735 | Increased | 6.87 | 0.07 | 6,232,000.00 | 4.63 | 489.36 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 1,655 | Maintained | 0.00 | 0.52 | 809,000.00 | -2.18 | 488.82 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 49,000.00 | 25.64 | 490.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 1,353 | Maintained | 0.00 | 0.34 | 662,000.00 | -2.07 | 489.28 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 252,304 | Increased | 42.70 | 0.12 | 123,454,000.00 | 39.68 | 1,956.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 2,230 | Decreased | -61.09 | 0.00 | 1,091,000.00 | -61.92 | 489.24 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.07 | 1,957,000.00 | -2.10 | 489.25 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 526 | Increased | 9.36 | 0.09 | 257,000.00 | 7.08 | 488.59 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 31,626 | Decreased | -13.03 | 0.05 | 15,474,000.00 | -14.87 | 1,467.72 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 4,643 | Maintained | 0.00 | 0.29 | 2,272,000,000.00 | 97,788.84 | 489,338.79 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 873 | Maintained | 0.00 | 0.08 | 436,000.00 | 0.00 | 499.43 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 33,600 | Increased | 62.79 | 0.09 | 16,441,000.00 | 59.36 | 489.32 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 212 | Decreased | -72.11 | 0.02 | 104,000.00 | -52.29 | 490.57 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.06 | 294,000.00 | -2.00 | 490.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 8,483 | Increased | 251.26 | 0.23 | 4,151,000.00 | 243.91 | 489.33 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 6,933 | Maintained | 0.00 | 0.31 | 3,392,000.00 | 0.00 | 489.25 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 95,238 | Decreased | -12.98 | 0.15 | 46,601,000.00 | -14.82 | 489.31 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 208,354 | Decreased | -4.83 | 0.28 | 101,950,000.00 | -6.84 | 978.54 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.22 | 245,000.00 | -2.00 | 490.00 | 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 | 19 | Decreased | -48.65 | 0.00 | 9,000.00 | -50.00 | 473.68 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 38,280 | Increased | 4.15 | 0.03 | 18,724,000.00 | 1.94 | 3,908.57 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 546 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 489.01 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,477 | Decreased | -1.01 | 0.07 | 722,000.00 | -3.09 | 488.83 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 8,474 | Decreased | -4.58 | 0.92 | 4,146,000.00 | -6.60 | 977.97 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 30,841 | Maintained | 0.00 | 0.21 | 15,091,000.00 | -2.11 | 489.32 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 430 | Maintained | 0.00 | 0.05 | 210,000.00 | 0.00 | 488.37 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 3,472 | Increased | 3.80 | 0.40 | 1,699,000.00 | 1.61 | 489.34 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 716 | Increased | 12.93 | 0.01 | 350,000.00 | 10.41 | 488.83 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 12,216 | New! | 0.00 | 0.52 | 5,977,000.00 | 0.00 | 489.28 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 2,930 | Increased | 14.95 | 0.33 | 1,434,000.00 | 12.65 | 2,846.77 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 563 | New! | 0.00 | 0.08 | 275,000.00 | 0.00 | 488.45 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 25 | Increased | 177.78 | 0.00 | 12,000.00 | 200.00 | 966.67 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 6,000 | Maintained | 0.00 | 0.26 | 2,936,000.00 | -2.10 | 489.33 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 1,927 | Increased | 76.47 | 0.17 | 943,000.00 | 72.71 | 489.36 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 500.00 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 1,268 | Decreased | -9.36 | 0.49 | 620,000.00 | -11.30 | 488.96 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 243 | New! | 0.00 | 0.03 | 119,000.00 | 0.00 | 489.71 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 314 | New! | 0.00 | 0.05 | 154,000.00 | 0.00 | 490.45 | Form 13 |
| Cloverfields Capital Group, Lp | 03-31-2021 | Com | 1,512 | Decreased | -11.48 | 0.24 | 740,000.00 | -13.35 | 489.42 | Form 13 |
| Sevenoneseven Capital Management | 03-31-2021 | Com | 507 | Increased | 7.87 | 0.91 | 248,000.00 | 5.53 | 489.15 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 1,200 | New! | 0.00 | 0.05 | 587,000.00 | 0.00 | 489.17 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 170 | Maintained | 0.00 | 0.06 | 83,000.00 | -2.35 | 488.24 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 2,119 | New! | 0.00 | 0.02 | 1,037,000.00 | 0.00 | 489.38 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 6,418 | New! | 0.00 | 0.31 | 3,140,000.00 | 0.00 | 489.25 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 135,475 | Increased | 3.16 | 0.04 | 66,289,000.00 | 0.98 | 1,952.83 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 2,895 | Decreased | -19.49 | 0.05 | 1,417,000.00 | -21.06 | 489.46 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 15,271 | New! | 0.00 | 0.03 | 7,472,000.00 | 0.00 | 489.29 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 180,004 | Decreased | -17.19 | 0.67 | 88,078,000.00 | -18.94 | 489.31 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,220,880 | Increased | 7.35 | 0.24 | 597,387,000.00 | 5.08 | 4,314.48 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 9,882 | Decreased | -59.57 | 9.99 | 4,835,361,000.00 | -60.42 | 978,619.92 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 238,794 | Increased | 1.93 | 0.02 | 116,843,000.00 | -0.23 | 2,446.02 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 729 | Increased | 23.77 | 0.01 | 357,000.00 | 21.43 | 489.71 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 841 | Decreased | -42.52 | 0.03 | 412,000.00 | -14.70 | 489.89 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 3 | Increased | 200.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 89,652 | Decreased | -30.08 | 0.03 | 43,868,000.00 | -31.56 | 2,452.57 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 5,457 | Increased | 13.33 | 0.05 | 2,670,000.00 | 10.97 | 489.28 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 151,278 | Increased | 33.97 | 0.20 | 74,022,000.00 | 31.14 | 978.80 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 196,000.00 | -2.00 | 490.00 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 1,390,196 | Decreased | -5.98 | 2.57 | 680,237,000.00 | -7.97 | 489.31 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 302,872 | Increased | 7.05 | 0.04 | 148,198,000.00 | 4.78 | 2,446.47 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 5,183 | Decreased | -4.57 | 0.10 | 2,536,000.00 | -6.59 | 489.29 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 468 | Maintained | 0.00 | 0.02 | 229,000.00 | -2.14 | 489.32 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 11,942 | Increased | 4.22 | 0.06 | 5,843,000.00 | 2.01 | 489.28 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 120,618 | Decreased | -5.21 | 0.05 | 60,267,000.00 | -6.50 | 3,996.74 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 37,104 | Increased | 4013.53 | 9.99 | 18,157,000.00 | 3,925.94 | 978.96 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 1,754 | Maintained | 0.00 | 0.00 | 858,000.00 | -2.17 | 489.17 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 236,955 | Increased | 28.14 | 0.07 | 115,944,000.00 | 25.44 | 4,901.24 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 7,479 | Increased | 8.69 | 0.13 | 3,660,000.00 | 6.40 | 489.37 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 246 | Maintained | 0.00 | 0.09 | 121,000.00 | -0.82 | 984.74 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 15,082 | Increased | 6.33 | 0.03 | 7,380,000.00 | 4.09 | 489.33 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 9,135,979 | Increased | 0.34 | 0.12 | 4,470,325,000.00 | -1.78 | 3,424.79 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 33,591 | Decreased | -2.68 | 1.51 | 16,436,000.00 | -4.74 | 489.30 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 119,536 | Increased | 19.03 | 0.37 | 58,491,000.00 | 16.52 | 1,468.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 2,972 | Decreased | -1.36 | 0.06 | 1,454,000.00 | -3.45 | 489.23 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 97,066 | Decreased | -10.44 | 0.05 | 47,495,000.00 | -12.34 | 489.31 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 2,063 | Increased | 9.68 | 0.10 | 1,009,000.00 | 7.34 | 489.09 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 20,976 | Decreased | -4.28 | 0.62 | 10,264,000.00 | -6.30 | 489.32 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 55,849 | Decreased | -7.74 | 0.11 | 27,327,000.00 | -8.65 | 489.30 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 3,404 | Maintained | 0.00 | 0.02 | 1,666,000.00 | -2.12 | 489.42 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 541 | Decreased | -8.46 | 0.01 | 265,000.00 | -10.17 | 489.83 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 9,550 | Decreased | -7.28 | 0.03 | 4,673,000.00 | -9.24 | 489.32 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 67,432 | Increased | 8.62 | 0.03 | 32,995,000.00 | 6.33 | 489.31 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 424 | New! | 0.00 | 0.15 | 207,000.00 | 0.00 | 488.21 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 705 | Decreased | -61.68 | 0.01 | 345,000.00 | -62.50 | 489.36 | Form 13 |
| Axiom Investors Llc /de | 03-31-2021 | Com | 170,432 | Increased | 2.42 | 1.51 | 83,394,000.00 | 0.26 | 489.31 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 13,778 | Decreased | -0.79 | 1.67 | 6,742,000.00 | -2.88 | 489.33 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 5,475 | New! | 0.00 | 0.14 | 2,679,000.00 | 0.00 | 489.32 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 167,371 | Decreased | -4.54 | 0.10 | 81,896,000.00 | -6.56 | 489.31 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 8,861 | Increased | 23.09 | 0.17 | 4,336,000.00 | 20.48 | 489.34 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 7,105 | Decreased | -0.78 | 0.15 | 3,477,000.00 | -2.88 | 489.37 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 520 | Increased | 35.77 | 0.00 | 254,000.00 | 32.98 | 488.46 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 500 | Decreased | -73.73 | 0.00 | 245,000.00 | -74.24 | 490.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 116,755 | Increased | 2972.50 | 0.08 | 57,129,000.00 | 2,906.79 | 489.31 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 210,254 | Decreased | -12.19 | 0.64 | 102,879,000.00 | -14.05 | 489.31 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 110,624 | Increased | 31.68 | 0.07 | 54,129,000.00 | 28.90 | 978.61 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 530 | Decreased | -18.96 | 0.03 | 259,000.00 | -20.80 | 488.68 | Form 13 |
| Sectoral Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 03-31-2021 | Co | 150,181 | Decreased | -1.54 | 0.24 | 73,485,000.00 | -3.62 | 989.31 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 3,180 | Decreased | -36.90 | 0.50 | 1,556,000.00 | -38.23 | 489.31 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 1,955 | Decreased | -0.36 | 0.07 | 957,000.00 | -2.45 | 980.64 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 34,814 | Maintained | 0.00 | 0.59 | 17,035,000.00 | -2.11 | 489.31 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 685 | Maintained | 0.00 | 0.05 | 335,000.00 | -2.05 | 489.05 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 187,216 | Decreased | -7.07 | 1.33 | 91,607,000.00 | -9.04 | 489.31 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 1,210 | Decreased | -24.84 | 0.04 | 592,000.00 | -26.46 | 489.26 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 28,268 | Increased | 1.96 | 0.07 | 13,832,000.00 | -0.19 | 489.32 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 906,644 | Increased | 5.77 | 0.76 | 443,630,000.00 | 3.54 | 978.61 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 41,710 | Decreased | -2.40 | 0.18 | 20,409,000.00 | -4.47 | 489.31 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 155,655 | Increased | 0.75 | 0.98 | 76,164,000.00 | -1.38 | 489.31 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 102,157 | Increased | 18.81 | 0.16 | 49,986,000.00 | 16.30 | 489.31 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 6,355 | Decreased | -3.14 | 0.07 | 3,110,000.00 | -5.18 | 489.38 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 2,418 | Decreased | -24.39 | 0.09 | 1,183,000.00 | -26.02 | 489.25 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 480.00 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 529 | Decreased | -15.90 | 0.04 | 259,000.00 | -17.52 | 489.60 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 21,082 | Increased | 214.56 | 0.07 | 10,316,000.00 | 207.94 | 489.33 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.08 | 881,000.00 | -2.11 | 489.44 | Form 13 |
| Night Owl Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 190,887 | Decreased | -14.05 | 0.30 | 93,403,000.00 | -15.87 | 489.31 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 2,356 | Increased | 2.84 | 0.00 | 1,153,000.00 | 0.70 | 1,467.82 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 974,000 | Increased | 0.86 | 0.09 | 476,541,000.00 | -1.28 | 489.26 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 8,390 | Increased | 37.45 | 0.09 | 4,105,000.00 | 34.55 | 489.27 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 33,952 | Decreased | -55.27 | 0.02 | 14,135,000.00 | -54.41 | 416.32 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 240,000 | Maintained | 0.00 | 1.74 | 117,434,000.00 | -2.11 | 489.31 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1,065 | Decreased | -13.97 | 0.03 | 521,000.00 | -15.83 | 489.20 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 1,113 | Maintained | 0.00 | 0.01 | 545,000.00 | -1.98 | 979.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 23,142 | Increased | 16.03 | 0.03 | 11,324,000.00 | 13.59 | 489.33 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 7,827 | Decreased | -4.51 | 0.02 | 3,830,000.00 | -6.54 | 489.33 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 1,333 | Decreased | -4.44 | 0.15 | 652,000.00 | -6.46 | 489.12 | 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 | 953 | Decreased | -33.59 | 0.03 | 466,000.00 | -35.01 | 488.98 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 2,547 | Increased | 2609.57 | 0.04 | 1,247,000.00 | 2,553.19 | 489.60 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 3,413 | New! | 0.00 | 0.16 | 1,670,000.00 | 0.00 | 489.31 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 100 | Maintained | 0.00 | 0.02 | 49,000.00 | -2.00 | 490.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 8,992 | Decreased | -19.29 | 0.10 | 4,399,000.00 | -21.01 | 489.21 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 20,357 | Decreased | -1.73 | 0.05 | 9,961,000.00 | -3.80 | 489.32 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 18,140 | Increased | 24413.51 | 0.11 | 8,876,000.00 | 23,889.19 | 489.31 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 106,714 | Decreased | -31.02 | 0.34 | 52,216,000.00 | -32.48 | 489.31 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 502 | Decreased | -16.05 | 0.11 | 239,000.00 | -20.07 | 476.10 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 2,717 | New! | 0.00 | 0.15 | 1,329,000.00 | 0.00 | 489.14 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.08 | 832,000.00 | -2.12 | 489.41 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 2,623 | Decreased | -8.32 | 0.05 | 1,283,000.00 | -10.28 | 489.13 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 193,912 | Increased | 0.49 | 0.02 | 94,883,000.00 | -1.64 | 489.31 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 5,175 | Decreased | -11.20 | 0.20 | 2,532,000.00 | -13.08 | 489.28 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Com | 4,220,612 | Decreased | -0.14 | 6.57 | 2,065,188,000.00 | -2.25 | 489.31 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 592 | Decreased | -27.00 | 0.00 | 290,000.00 | -28.40 | 489.86 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 1,485 | New! | 0.00 | 0.07 | 727,000.00 | 0.00 | 489.56 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 12,885 | Increased | 1.88 | 1.14 | 6,305,000.00 | -0.27 | 489.33 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 16,322 | Decreased | -10.97 | 0.11 | 7,986,000.00 | -12.85 | 489.28 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 712 | Increased | 3.64 | 0.01 | 348,000.00 | 1.46 | 488.76 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 126,416 | Increased | 6.05 | 0.13 | 61,857,000.00 | 3.81 | 489.31 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 3,873 | Decreased | -17.26 | 0.03 | 1,895,000.00 | -19.02 | 489.28 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 3,189 | Increased | 112.60 | 0.36 | 1,560,000.00 | 108.00 | 489.18 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 1,437 | Increased | 1.41 | 0.18 | 700,000.00 | -1.55 | 487.13 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 3,923 | Increased | 4.67 | 0.54 | 1,920,000.00 | 2.45 | 489.42 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 1,079 | Decreased | -15.51 | 0.02 | 528,000.00 | -17.24 | 489.34 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 841 | Increased | 8.10 | 0.04 | 412,000.00 | 5.91 | 489.89 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 98,563 | Increased | 15.19 | 0.82 | 48,228,000.00 | 12.76 | 489.31 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 3,970 | Increased | 0.46 | 1.06 | 1,943,000.00 | -1.62 | 489.42 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 2,006 | Increased | 6.82 | 0.06 | 982,000.00 | 4.58 | 489.53 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 3,426 | New! | 0.00 | 0.33 | 1,676,000.00 | 0.00 | 489.20 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 481.48 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 955 | New! | 0.00 | 0.15 | 467,000.00 | 0.00 | 489.01 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 714 | Decreased | -0.28 | 0.00 | 349,000.00 | -2.51 | 488.80 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 1,458 | Increased | 442.01 | 0.06 | 714,000.00 | 432.84 | 489.71 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 431 | Increased | 110.24 | 3.71 | 210,893,000.00 | 206,657.84 | 489,310.90 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 21,128 | New! | 0.00 | 0.16 | 10,338,000.00 | 0.00 | 489.30 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 3,384 | Increased | 27.27 | 0.01 | 1,656,000.00 | 24.60 | 489.36 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 420 | Decreased | -25.53 | 0.10 | 206,000.00 | -26.95 | 490.48 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 8,659 | Maintained | 0.00 | 0.80 | 4,237,000.00 | -2.10 | 489.32 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 12,485 | Decreased | -55.73 | 0.02 | 6,110,000.00 | -56.66 | 1,468.70 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 3,750 | Increased | 21.12 | 0.01 | 1,835,000.00 | 18.62 | 489.33 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 520.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 3,736 | Decreased | -25.13 | 0.18 | 1,828,000.00 | -26.70 | 489.29 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 5,076 | Increased | 0.59 | 0.33 | 2,484,000.00 | -1.51 | 489.36 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 1,092 | Increased | 6.23 | 0.02 | 534,000.00 | 3.89 | 1,472.33 | Form 13 |
| Parkman Healthcare Partners Llc | 03-31-2021 | Com | 7,632 | Increased | 0.51 | 0.87 | 3,734,000.00 | -1.63 | 489.26 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 497 | Increased | 2.26 | 0.09 | 243,000.00 | 0.00 | 488.93 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 10 | Decreased | -97.21 | 0.00 | 5,000,000.00 | 2,693.30 | 500,000.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 693 | New! | 0.00 | 0.07 | 339,000.00 | 0.00 | 489.18 | 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 | 25 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 480.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 1,899 | New! | 0.00 | 0.00 | 929,000.00 | 0.00 | 489.20 | Form 13 |
| Cna Financial Corp | 03-31-2021 | Com | 2,564 | Decreased | -7.14 | 0.39 | 1,255,000.00 | -9.06 | 489.47 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 818 | Maintained | 0.00 | 0.04 | 400,000.00 | -2.20 | 489.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 912,732 | Increased | 250.53 | 0.03 | 446,609,000.00 | 243.12 | 1,467.91 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 4 | Decreased | -98.97 | 0.00 | 2,000.00 | -98.97 | 500.00 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 3,347 | Decreased | -26.47 | 0.12 | 1,638,000.00 | -28.00 | 978.34 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 439,508 | Increased | 1.55 | 0.07 | 214,956,000.00 | -0.64 | 489.08 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 27,411 | Decreased | -12.88 | 0.10 | 13,412,000.00 | -14.72 | 978.38 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 9,961 | Increased | 22.78 | 0.05 | 4,874,000.00 | 20.20 | 489.31 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,266,781 | Increased | 51.75 | 0.08 | 619,849,000.00 | 48.54 | 3,435.83 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 61,088 | Decreased | -10.09 | 0.04 | 29,892,000.00 | -11.98 | 1,955.00 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 38,855 | Increased | 0.08 | 0.08 | 19,012,000.00 | -2.04 | 489.31 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 15 | Decreased | -99.90 | 0.12 | 7,207,000.00 | -7.40 | 480,466.67 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,109,125 | Increased | 1.17 | 0.40 | 542,706,000.00 | -0.96 | 489.31 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 995 | New! | 0.00 | 0.02 | 487,000.00 | 0.00 | 489.45 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 3,233 | Decreased | -3.72 | 0.03 | 1,582,000.00 | -5.78 | 489.33 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 594 | Increased | 5.51 | 0.02 | 291,000.00 | 3.56 | 489.90 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 341,064 | Increased | 6.09 | 0.73 | 165,879,000.00 | 3.22 | 486.36 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 587 | New! | 0.00 | 0.00 | 287,000.00 | 0.00 | 488.93 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 363,863 | Increased | 10.96 | 0.09 | 178,041,000.00 | 8.61 | 4,414.44 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.03 | 612,000.00 | -2.08 | 489.60 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,729 | Increased | 1.47 | 0.07 | 846,000.00 | -0.70 | 489.30 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 424,826 | Increased | 1.35 | 9.99 | 207,871,609,000.00 | -0.79 | 4,893,099.70 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 93,984 | Decreased | -18.27 | 0.05 | 45,626,000.00 | -20.30 | 3,420.81 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 29,372 | Decreased | -0.93 | 0.13 | 14,372,000.00 | -3.02 | 489.31 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 1,495 | Decreased | -18.31 | 0.00 | 732,000.00 | -20.00 | 489.63 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 92,258 | Decreased | -2.57 | 0.14 | 45,143,000.00 | -4.63 | 1,463.54 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 1,666 | Increased | 11.74 | 0.03 | 815,000.00 | 9.40 | 489.20 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 196,784 | Increased | 2.11 | 0.07 | 96,288,000.00 | 27.10 | 489.31 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 10,677 | Increased | 81.40 | 0.01 | 5,224,000.00 | 77.57 | 489.28 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 33,251 | Increased | 168.67 | 0.02 | 15,826,000.00 | 157.29 | 1,427.87 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 1,107 | Decreased | -50.20 | 0.01 | 542,000.00 | -51.22 | 489.61 | Form 13 |
