| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 13,180 | Decreased | -9.55 | 0.09 | 5,062,000.00 | -6.10 | 384.07 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 3,034 | Decreased | -6.13 | 0.20 | 1,165,000.00 | -2.59 | 383.98 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 5,278 | Maintained | 0.00 | 0.18 | 2,027,000.00 | 3.79 | 384.05 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 259 | Maintained | 0.00 | 0.02 | 99,000.00 | 3.12 | 382.24 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 225 | Increased | 164.71 | 0.01 | 86,000.00 | 177.42 | 382.22 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 52,099 | Increased | 3.54 | 2.06 | 20,009,000.00 | 7.47 | 384.06 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 1,546 | Increased | 64.47 | 0.14 | 594,000.00 | 70.69 | 384.22 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 1,475 | Increased | 0.82 | 0.07 | 566,000.00 | 4.62 | 383.73 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 23,718 | Increased | 6.80 | 0.05 | 9,109,000.00 | 10.86 | 384.05 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 585 | Maintained | 0.00 | 0.01 | 225,000.00 | 4.17 | 384.62 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 1,270 | Decreased | -6.62 | 0.20 | 488,000.00 | -2.98 | 384.25 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,259 | Increased | 14.45 | 0.06 | 508,000.00 | 2.01 | 403.49 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 223 | Increased | 2.76 | 0.00 | 86,000.00 | 7.50 | 385.65 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 86 | Decreased | -41.10 | 0.01 | 33,000.00 | -38.89 | 383.72 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 154 | Decreased | -10.98 | 0.00 | 60,000.00 | -6.25 | 782.67 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 2,873 | Increased | 1.23 | 0.47 | 1,103,000.00 | 5.05 | 383.92 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 3,940 | Maintained | 0.00 | 0.13 | 1,513,000.00 | 3.77 | 384.01 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 1,349 | Decreased | -1.60 | 0.02 | 518,000.00 | 2.17 | 383.99 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 655 | Decreased | -5.35 | 0.15 | 252,000.00 | -1.56 | 384.73 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 904 | Increased | 5.12 | 0.01 | 347,000.00 | 9.12 | 383.85 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 131,636 | Increased | 16.74 | 0.24 | 50,556,000.00 | 21.11 | 384.06 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 1,078 | Decreased | -4.43 | 0.01 | 414,000.00 | -0.72 | 384.04 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 62,538 | Decreased | -0.90 | 0.26 | 24,018,000.00 | 2.86 | 384.05 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 275 | Maintained | 0.00 | 0.03 | 106,000.00 | 3.92 | 385.45 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,948 | Decreased | -3.80 | 0.05 | 748,000.00 | -0.13 | 383.98 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 11,669 | Increased | 6.40 | 0.59 | 4,482,000.00 | 10.45 | 384.09 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.14 | 1,295,000.00 | 0.00 | 37,000.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 60,558 | Increased | 160.37 | 0.88 | 23,258,000.00 | -61.59 | 384.06 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 1,870 | Decreased | -2.09 | 0.11 | 718,000.00 | 1.56 | 383.96 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 43 | Decreased | -59.81 | 0.01 | 17,000.00 | -57.50 | 395.35 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 2,315 | Increased | 6.98 | 0.50 | 933,000.00 | 15.76 | 403.02 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 64 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 390.62 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 389 | Decreased | -23.12 | 0.02 | 149,000.00 | -20.32 | 383.03 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 1,368 | Maintained | 0.00 | 0.06 | 525,000.00 | 3.75 | 383.77 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 450 | Decreased | -51.87 | 0.06 | 173,000.00 | -50.00 | 384.44 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Com | 996 | Maintained | 0.00 | 0.21 | 383,000.00 | 3.79 | 384.54 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 3,841,000.00 | 0.00 | 384,100.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 5 | Decreased | -77.27 | 0.00 | 2,000.00 | -75.00 | 400.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 387.50 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 922 | Increased | 12.44 | 0.09 | 354,000.00 | 16.83 | 383.95 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 6,311 | Decreased | -1.71 | 0.03 | 2,424,000.00 | 2.02 | 384.09 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 691 | Increased | 12.18 | 0.02 | 265,000.00 | 16.23 | 383.50 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.03 | 96,000.00 | 3.23 | 384.00 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 18,962 | Decreased | -0.28 | 0.72 | 7,282,000.00 | 3.50 | 765.48 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 23,518 | Increased | 0.58 | 1.88 | 9,032,000.00 | 4.40 | 384.05 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 8,067 | Increased | 0.06 | 0.62 | 3,098,000.00 | 3.86 | 384.03 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 2,940 | Maintained | 0.00 | 0.44 | 1,129,000.00 | 3.77 | 1,151.88 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.05 | 1,152,000.00 | 3.78 | 384.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 25,080 | Increased | 23.41 | 9.99 | 9,632,225,000.00 | 28.10 | 384,060.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 6,365 | Decreased | -8.50 | 0.06 | 2,445,000.00 | -5.01 | 384.13 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 71,466 | Decreased | -12.44 | 0.10 | 27,447,000.00 | -9.12 | 384.06 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 5,553 | Increased | 13.77 | 0.63 | 2,133,000.00 | 18.11 | 384.12 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 32 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 375.00 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 2,776 | Increased | 3.08 | 0.63 | 1,066,000.00 | 7.03 | 384.01 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 202 | Increased | 10.38 | 0.01 | 78,000.00 | 14.71 | 386.14 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 1,550 | Maintained | 0.00 | 0.05 | 595,000.00 | 3.66 | 383.87 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 31 | Increased | 34.78 | 0.00 | 12,000.00 | 33.33 | 387.10 | Form 13 |
| Motco | 03-31-2021 | Com | 325 | Decreased | -21.50 | 0.01 | 125,000.00 | -18.30 | 384.62 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 27,541 | Decreased | -5.06 | 0.94 | 10,577,000.00 | -1.46 | 384.05 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 212 | Decreased | -0.93 | 0.01 | 81,000.00 | 2.53 | 382.08 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 4,669 | Increased | 60.72 | 0.16 | 1,793,000.00 | 66.79 | 767.56 | 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 | 45 | Decreased | -4.26 | 0.00 | 17,000.00 | 0.00 | 377.78 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 3,948 | Increased | 1.75 | 0.97 | 1,516,000.00 | 5.57 | 383.99 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 4,604 | Decreased | -13.15 | 0.16 | 1,768,000.00 | -9.84 | 384.01 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 38,000.00 | 2.70 | 380.00 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 3,928 | Decreased | -0.81 | 0.63 | 1,509,000.00 | 3.00 | 384.16 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 726 | Increased | 23.05 | 0.11 | 279,000.00 | 27.98 | 384.30 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 2,465 | Increased | 0.41 | 0.10 | 947,000.00 | 1.61 | 384.18 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 328,105 | Decreased | -3.10 | 1.95 | 126,012,000.00 | 0.58 | 384.06 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 2,704 | Maintained | 0.00 | 0.32 | 1,038,000.00 | 3.80 | 383.88 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 370.37 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 725 | Maintained | 0.00 | 0.17 | 278,000.00 | 5.30 | 383.45 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 162 | Increased | 14.08 | 0.01 | 62,000.00 | 40.91 | 382.72 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 969 | Decreased | -52.22 | 0.21 | 372,000.00 | -50.40 | 383.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 26,952 | Increased | 2.87 | 0.12 | 10,351,000.00 | 6.78 | 384.05 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 2,039 | Increased | 9.39 | 0.09 | 783,000.00 | 13.48 | 384.01 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 10,918 | Increased | 74.80 | 0.16 | 4,193,000.00 | 81.44 | 384.04 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 1,820 | Maintained | 0.00 | 0.18 | 699,000.00 | 3.86 | 384.07 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 4,741 | Increased | 4.54 | 0.13 | 1,823,000.00 | 8.64 | 384.52 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 380.28 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 114 | Decreased | -14.93 | 0.01 | 44,000.00 | -12.00 | 385.96 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 919 | Increased | 7.99 | 0.12 | 353,000.00 | 12.06 | 384.11 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 100 | Maintained | 0.00 | 6.25 | 38,000.00 | 2.70 | 380.00 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 38,000.00 | 2.70 | 380.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 122 | Increased | 46.99 | 0.01 | 47,000.00 | 51.61 | 385.25 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 3,070 | Maintained | 0.00 | 0.88 | 1,179,000.00 | 3.79 | 384.04 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 1,295 | Decreased | -0.38 | 0.06 | 497,000.00 | 3.33 | 383.78 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 111,186 | Increased | 10963.28 | 0.49 | 42,702,000.00 | 11,379.03 | 384.06 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 9,486 | Decreased | -3.81 | 0.65 | 3,643,000.00 | -0.16 | 384.04 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 615 | Decreased | -46.05 | 0.00 | 236,000.00 | -44.08 | 383.74 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 380.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 77,000.00 | 4.05 | 385.00 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 1,230 | Maintained | 0.00 | 0.38 | 472,000.00 | 3.74 | 383.74 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 1,288 | Increased | 19.48 | 0.07 | 495,000.00 | 24.06 | 384.32 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 2,801 | Decreased | -4.47 | 0.23 | 1,076,000.00 | -0.83 | 384.15 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,511 | Decreased | -83.36 | 0.16 | 580,000.00 | -79.33 | 383.85 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 15,947 | Decreased | -4.32 | 0.16 | 6,125,000.00 | -0.68 | 384.08 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 6,945 | Decreased | -17.64 | 0.05 | 2,668,000.00 | -14.49 | 768.89 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 4,996 | Decreased | -8.36 | 0.14 | 1,919,000.00 | -4.86 | 384.11 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 2,172 | Maintained | 0.00 | 0.13 | 834,000.00 | 3.73 | 383.98 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 3,090 | Increased | 1.81 | 0.33 | 1,187,000.00 | 5.70 | 384.14 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 46,500 | Decreased | -9.71 | 1.95 | 15,195,000.00 | -2.43 | 326.77 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 67 | Decreased | -33.00 | 0.00 | 26,000.00 | -29.73 | 388.06 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 505,094 | Decreased | -0.77 | 0.69 | 193,988,000.00 | 3.00 | 768.18 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 7,997 | Decreased | -7.89 | 0.30 | 3,070,000.00 | -4.42 | 383.89 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 4,986 | Decreased | -39.17 | 0.02 | 1,914,000.00 | -36.89 | 383.87 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 1,139 | Decreased | -6.26 | 0.04 | 437,000.00 | -2.67 | 383.67 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 25,189 | Decreased | -0.51 | 2.46 | 9,674,000.00 | 3.27 | 384.06 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 172,721 | Decreased | -3.05 | 0.14 | 66,335,000.00 | 0.64 | 384.06 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 2,176 | Decreased | -0.68 | 0.07 | 836,000.00 | 3.08 | 384.19 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 1,680 | Maintained | 0.00 | 0.11 | 645,000.00 | 3.70 | 383.93 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.39 | 1,229,000.00 | 3.80 | 384.06 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 8,795 | Decreased | -3.83 | 0.16 | 3,378,000.00 | -0.18 | 384.08 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 72,512 | Increased | 3.97 | 0.07 | 27,849,000.00 | 7.93 | 384.06 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.02 | 67,000.00 | 3.08 | 767.17 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 550 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 383.64 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,155 | Decreased | -2.12 | 0.01 | 444,000.00 | 1.83 | 384.42 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 17 | Increased | 88.89 | 0.00 | 7,000.00 | 133.33 | 411.76 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 2,875 | Increased | 2.86 | 0.35 | 1,104,000.00 | 6.77 | 384.00 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,592 | Increased | 24.67 | 0.14 | 611,000.00 | 29.45 | 383.79 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 1,100 | Maintained | 0.00 | 0.28 | 422,000.00 | 3.69 | 383.64 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,752 | Increased | 3.28 | 0.07 | 1,441,000.00 | 7.22 | 384.06 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 2,026 | Decreased | -11.06 | 0.18 | 778,000.00 | -7.71 | 384.01 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 89 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 382.02 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 24,943 | Increased | 0.78 | 1.87 | 10,056,000.00 | 9.82 | 403.16 | Form 13 |
| Eagle Health Investments Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 198 | Maintained | 0.00 | 2.97 | 76,000.00 | 2.70 | 761.67 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,891 | Decreased | -8.91 | 0.02 | 726,000.00 | -5.47 | 383.92 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 55,503 | Decreased | -1.53 | 0.08 | 21,316,000.00 | 2.21 | 384.05 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 17,586 | Increased | 4.80 | 1.21 | 6,754,000.00 | 8.78 | 384.06 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 22,684 | Decreased | -2.02 | 0.22 | 8,712,000.00 | 1.70 | 384.06 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 2,206 | Decreased | -0.81 | 0.02 | 847,000.00 | 2.92 | 383.95 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 7,990 | Increased | 13.43 | 9.99 | 3,069,000.00 | 17.77 | 384.11 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 602 | Maintained | 0.00 | 0.01 | 231,000.00 | 3.59 | 383.72 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 43,797 | Increased | 16.39 | 0.07 | 16,821,000.00 | 20.81 | 1,152.71 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 850 | Maintained | 0.00 | 0.02 | 326,000.00 | 3.82 | 383.53 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.27 | 768,000.00 | 3.78 | 384.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.11 | 768,000.00 | 3.78 | 384.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 38,000.00 | 2.70 | 380.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 299 | Maintained | 0.00 | 0.04 | 114,000.00 | 3.64 | 381.27 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 66 | Increased | 1.54 | 0.00 | 25,000.00 | 4.17 | 378.79 | Form 13 |
| Brickley Wealth Management | 03-31-2021 | Com | 6,385 | Maintained | 0.00 | 0.66 | 2,452,000.00 | 3.81 | 384.03 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 4,753 | Increased | 24.23 | 0.23 | 1,825,000.00 | 28.88 | 383.97 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 1,247 | Increased | 2087.72 | 0.19 | 479,000.00 | 2,180.95 | 384.12 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 563 | Decreased | -14.31 | 0.04 | 216,000.00 | -11.11 | 383.66 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 86 | Maintained | 0.00 | 0.02 | 32,000.00 | 0.00 | 372.09 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 707 | Increased | 1544.19 | 0.08 | 271,000.00 | 1,326.32 | 383.31 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Illumina Inc. | 40 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 375.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 9,350 | Decreased | -1.06 | 0.14 | 3,591,000.00 | 22.94 | 384.06 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 38,881 | Decreased | -3.24 | 0.09 | 14,933,000.00 | 0.44 | 384.07 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 2,508 | Maintained | 0.00 | 0.10 | 963,000.00 | 3.77 | 383.97 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 1,500 | Maintained | 0.00 | 0.03 | 576,000.00 | 3.78 | 384.00 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 7,533 | Increased | 45.28 | 0.01 | 2,893,000.00 | 50.83 | 384.04 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 81,997 | Decreased | -15.83 | 1.37 | 31,492,000.00 | -12.63 | 384.06 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 485 | Decreased | -5.09 | 0.01 | 622,000.00 | 2.30 | 1,282.47 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 87,821 | Decreased | -5.85 | 0.12 | 33,729,000.00 | -2.27 | 384.07 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 16,674 | Decreased | -57.43 | 0.06 | 6,404,000.00 | -55.81 | 384.07 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 4,102 | Maintained | 0.00 | 0.07 | 1,575,000.00 | 3.75 | 383.96 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 696 | Maintained | 0.00 | 0.05 | 267,000.00 | 3.49 | 383.62 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 1,339 | Increased | 0.90 | 0.01 | 514,000.00 | 4.68 | 383.87 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 4,577 | Increased | 2.46 | 1.14 | 1,758,000.00 | 6.35 | 384.09 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 5,100 | Decreased | -50.00 | 1.44 | 1,958,000.00 | -48.12 | 383.92 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 1,043 | Decreased | -3.78 | 0.04 | 401,000.00 | 0.00 | 384.47 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 89 | Increased | 5.95 | 0.01 | 34,000.00 | 9.68 | 382.02 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 586 | Decreased | -11.88 | 0.10 | 225,000.00 | -25.00 | 383.96 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 79 | Increased | 14.49 | 0.03 | 30,000.00 | 15.38 | 379.75 | 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 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 1,585 | Maintained | 0.00 | 0.01 | 609,000.00 | 3.92 | 384.23 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 29,283 | Decreased | -3.72 | 0.75 | 11,246,000.00 | -0.06 | 384.05 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 400.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,925 | Increased | 83.85 | 0.00 | 1,123,000.00 | 90.66 | 383.93 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 2,715 | Maintained | 0.00 | 0.06 | 1,043,000.00 | 3.78 | 384.16 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 19,772 | Increased | 0.49 | 0.23 | 7,594,000.00 | 4.31 | 384.08 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 35 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 371.43 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 109,684 | Increased | 2.52 | 0.14 | 40,088,000.00 | 1.75 | 730.97 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 58,883 | Decreased | -0.38 | 0.00 | 22,604,000.00 | 3.17 | 383.88 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 938 | Decreased | -4.38 | 0.03 | 395,000.00 | -1.00 | 421.11 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 6,221 | Decreased | -8.31 | 0.34 | 2,389,000.00 | -4.82 | 384.02 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 337 | Increased | 12.33 | 0.03 | 129,000.00 | 16.22 | 382.79 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 129 | Increased | 122.41 | 0.02 | 50,000.00 | 138.10 | 387.60 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 166 | Decreased | -51.60 | 0.15 | 64,000.00 | -49.61 | 385.54 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 1,428 | Decreased | -35.12 | 0.19 | 548,000.00 | -32.68 | 383.75 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 406,296 | Increased | 0.38 | 0.92 | 156,042,000.00 | 4.20 | 768.11 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 1,614 | Decreased | -0.74 | 0.14 | 620,000.00 | 23.26 | 384.14 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 732 | Increased | 3.54 | 0.04 | 281,000.00 | 7.25 | 383.88 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 36 | Increased | 12.50 | 0.01 | 14,000.00 | 16.67 | 388.89 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.08 | 154,000.00 | 4.05 | 385.00 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 1,160 | Increased | 4.13 | 0.10 | 446,000.00 | -6.69 | 384.48 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,102 | Increased | 1.19 | 0.10 | 423,000.00 | 4.96 | 383.85 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,053 | Increased | 44.99 | 0.12 | 788,000.00 | 50.38 | 383.83 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 1,509 | Maintained | 0.00 | 0.33 | 579,000.00 | 3.76 | 383.70 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 2,135 | New! | 0.00 | 0.09 | 820,000.00 | 0.00 | 384.07 | 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 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 2,135 | New! | 0.00 | 0.09 | 820,000.00 | 0.00 | 384.07 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 14,124 | Increased | 12.26 | 1.72 | 5,424,000.00 | 16.52 | 384.03 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 24,320 | Increased | 6.20 | 0.02 | 9,340,000.00 | 10.25 | 1,149.43 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 4,618 | Increased | 482.35 | 0.08 | 1,773,000.00 | 505.12 | 3,064.03 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 105,351 | Decreased | -25.75 | 0.38 | 40,461,000.00 | -22.93 | 384.06 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 49,321 | Increased | 1.02 | 6.09 | 18,942,000.00 | 4.85 | 384.06 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 26,552 | Decreased | -4.76 | 9.99 | 11,017,000.00 | -2.73 | 814.95 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 2,601 | New! | 0.00 | 0.02 | 999,000.00 | 0.00 | 384.08 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 4,439 | Increased | 1.93 | 0.12 | 1,705,000.00 | 5.83 | 384.10 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 1,610 | New! | 0.00 | 0.06 | 618,000.00 | 0.00 | 783.75 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 1,609 | New! | 0.00 | 0.02 | 618,000.00 | 0.00 | 384.09 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 5 | Decreased | -50.00 | 0.00 | 2,000.00 | -50.00 | 400.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 3,488 | Increased | 0.49 | 0.38 | 1,340,000.00 | 4.36 | 384.17 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 35,388 | Decreased | -0.07 | 0.08 | 13,591,000.00 | 3.73 | 384.06 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 522 | Decreased | -24.46 | 0.04 | 200,000.00 | -21.88 | 383.14 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 222,655 | Increased | 17.74 | 1.01 | 85,513,000.00 | 22.21 | 384.06 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 236,834 | Maintained | 0.00 | 0.70 | 84,173,000.00 | -3.95 | 855.41 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 67 | Decreased | -80.91 | 0.01 | 26,000.00 | -80.00 | 388.06 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 1,552 | Decreased | -5.94 | 0.07 | 596,000.00 | -2.45 | 384.02 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 33,000.00 | 6.45 | 388.24 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 2,813 | Increased | 11.19 | 0.70 | 1,080,000.00 | 15.38 | 383.93 | 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 |
| We Are One Seven, Llc | 03-31-2021 | Com | 537 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 383.61 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 4,350 | Decreased | -39.79 | 0.49 | 1,764,000.00 | -34.01 | 405.52 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 1,218 | Increased | 119.06 | 0.12 | 468,000.00 | 127.18 | 384.24 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 17,944 | Decreased | -3.47 | 0.12 | 6,891,000.00 | 0.19 | 768.01 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 550 | Decreased | -66.46 | 0.04 | 211,000.00 | -65.24 | 383.64 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.03 | 307,000.00 | 3.72 | 383.75 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 4,772 | Increased | 80.76 | 0.51 | 1,832,000.00 | 87.70 | 383.91 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.02 | 1,536,000.00 | 3.78 | 384.00 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 5,709 | Increased | 0.81 | 0.03 | 2,193,000.00 | 4.68 | 384.13 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 23,936 | Decreased | -3.10 | 0.07 | 9,193,000.00 | 0.58 | 384.07 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,341 | Decreased | -9.76 | 0.02 | 515,000.00 | -6.36 | 384.04 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 478,500 | Decreased | -9.87 | 0.11 | 183,773,000.00 | -6.44 | 384.06 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 1,202 | Decreased | -25.80 | 0.04 | 462,000.00 | -22.87 | 384.36 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 12,696 | Increased | 2.62 | 0.01 | 4,821,000.00 | 6.59 | 494.04 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 2,337 | Decreased | -0.04 | 0.04 | 898,000.00 | 3.82 | 384.25 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 481 | Decreased | -36.71 | 9.99 | 184,725,000.00 | -34.31 | 384,043.66 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 565 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 384.07 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 313 | Increased | 28.28 | 0.00 | 119,000.00 | 35.23 | 380.19 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 39,102 | Decreased | -3.24 | 0.87 | 15,018,000.00 | 0.43 | 384.07 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 9,184 | Increased | 26.17 | 0.54 | 3,527,000.00 | 30.97 | 384.04 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 3,851 | Increased | 0.92 | 0.22 | 1,479,000.00 | 4.75 | 384.06 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 4,251 | New! | 0.00 | 0.12 | 1,633,000.00 | 0.00 | 384.14 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 2,195 | Decreased | -0.23 | 0.31 | 843,000.00 | 3.56 | 384.05 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 40,000.00 | 2.56 | 380.95 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 310 | Increased | 3000.00 | 0.08 | 119,000.00 | 2,875.00 | 383.87 | 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 | 30 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 400.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 37,582 | Decreased | -0.17 | 0.23 | 14,434,000.00 | 3.63 | 384.07 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 5,989 | Increased | 12.72 | 0.27 | 2,300,000.00 | 16.99 | 384.04 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 1,760 | Increased | 0.11 | 0.03 | 676,000.00 | 3.84 | 768.41 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 24,364 | Decreased | -5.35 | 0.12 | 9,357,000.00 | -1.75 | 384.05 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 5,136 | Decreased | -3.24 | 0.32 | 1,973,000.00 | 0.46 | 768.70 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 38,760 | Decreased | -7.62 | 0.09 | 14,886,000.00 | -4.12 | 384.06 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 7,990 | Increased | 1.50 | 0.78 | 3,069,000.00 | 5.36 | 384.11 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 69 | Increased | 4.55 | 0.00 | 26,000.00 | 8.33 | 1,112.64 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 13,076 | Increased | 7.80 | 0.03 | 5,021,000.00 | 12.13 | 1,151.56 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 13,275 | Decreased | -11.78 | 0.68 | 5,098,000.00 | -8.42 | 384.03 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 88 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 386.36 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 135 | Increased | 8.00 | 0.01 | 52,000.00 | 13.04 | 385.19 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 301 | Increased | 11.07 | 0.01 | 116,000.00 | 16.00 | 385.38 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 27 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 370.37 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,321 | Decreased | -15.20 | 0.10 | 891,000.00 | -12.04 | 383.89 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 859 | Decreased | -19.04 | 0.02 | 330,000.00 | -16.03 | 384.17 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 626 | Decreased | -25.12 | 0.06 | 254,000.00 | -17.80 | 405.75 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 416.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 64,324 | Increased | 0.36 | 0.16 | 24,704,000.00 | 4.17 | 384.06 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 256 | Maintained | 0.00 | 0.04 | 98,000.00 | 3.16 | 382.81 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 37,383 | Decreased | -15.08 | 0.10 | 14,357,000.00 | -11.86 | 384.05 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 400.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 137,047 | Decreased | -6.80 | 0.04 | 52,634,000.00 | -3.26 | 1,152.17 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 86,540 | Decreased | -5.38 | 0.03 | 33,237,000.00 | -1.78 | 384.07 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 124,480 | Increased | 47.26 | 0.03 | 47,808,000.00 | 52.86 | 384.06 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,960 | Increased | 26.21 | 0.01 | 753,000.00 | 30.96 | 384.18 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 2,377 | Decreased | -3.96 | 0.17 | 913,000.00 | -0.33 | 384.10 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 57,978 | Maintained | 0.00 | 0.22 | 22,267,000.00 | 3.80 | 384.06 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 717 | Decreased | -33.98 | 0.13 | 275,000.00 | -31.59 | 383.54 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 2,530 | Decreased | -1.94 | 0.31 | 972,000.00 | 1.78 | 384.19 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 729 | Decreased | -87.29 | 0.13 | 280,000.00 | -88.61 | 384.09 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 1,495 | Decreased | -0.60 | 0.15 | 574,000.00 | 3.24 | 383.95 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 03-31-2021 | Com | 50,743 | Maintained | 0.00 | 1.38 | 19,488,000.00 | 3.80 | 384.05 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 56 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 392.86 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 207 | Increased | 3.50 | 0.02 | 79,000.00 | 6.76 | 381.64 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 542 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 383.76 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 749 | Decreased | -1.96 | 0.16 | 288,000.00 | 1.77 | 384.51 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 8,601 | Increased | 476.86 | 1.41 | 3,303,000.00 | 662.82 | 384.03 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 837 | Decreased | -10.10 | 0.11 | 321,000.00 | -6.69 | 383.51 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 1,616 | Maintained | 0.00 | 0.03 | 621,000.00 | 0.00 | 384.28 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 1,522 | Decreased | -3.79 | 0.18 | 584,000.00 | -0.17 | 383.71 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 2,108 | New! | 0.00 | 0.75 | 810,000.00 | 0.00 | 384.25 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 28,278 | Decreased | -9.14 | 0.03 | 10,860,000.00 | -5.70 | 384.04 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 2,188 | Increased | 129.11 | 0.02 | 840,000.00 | 137.96 | 767.95 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 8,410 | Decreased | -3.47 | 0.02 | 3,230,000.00 | 0.22 | 768.14 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 182,732 | Increased | 1.63 | 0.37 | 70,180,000.00 | 5.49 | 768.12 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 844 | Increased | 2.93 | 0.02 | 324,000.00 | 6.93 | 383.89 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 71,925 | Increased | 6.49 | 9.99 | 27,624,000.00 | 10.54 | 384.07 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 705 | Maintained | 0.00 | 0.01 | 271,000.00 | 3.83 | 384.40 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 524 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 383.59 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 156 | Maintained | 0.00 | 0.01 | 60,000.00 | 3.45 | 384.62 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 7,027 | Decreased | -2.17 | 0.01 | 2,699,000.00 | 1.54 | 384.09 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 9,122 | Increased | 11.52 | 0.51 | 3,503,000.00 | 15.76 | 384.02 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 2,149 | Decreased | -1.15 | 0.26 | 825,000.00 | 2.61 | 383.90 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 539 | Decreased | -3.23 | 0.02 | 207,000.00 | 0.49 | 384.04 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 11,300 | Decreased | -9.60 | 0.57 | 4,340,000.00 | -6.16 | 384.07 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 21,433,335 | Increased | 8.06 | 4.60 | 8,231,687,000.00 | 12.17 | 1,536.24 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,029,588 | Decreased | -19.99 | 0.17 | 395,424,000.00 | -16.95 | 384.06 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 223,314 | Decreased | -5.51 | 0.12 | 85,766,000.00 | -1.92 | 384.06 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 9,305 | Increased | 0.18 | 0.64 | 3,574,000.00 | 3.99 | 384.09 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 3,618 | Decreased | -0.03 | 0.13 | 1,389,000.00 | 3.73 | 767.50 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 8,514 | Increased | 5.96 | 0.03 | 3,270,000.00 | 9.99 | 384.07 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.37 | 576,000.00 | 3.78 | 384.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 5,398 | Decreased | -2.88 | 0.07 | 2,073,000.00 | 0.83 | 384.03 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 3,166 | Increased | 61.94 | 0.11 | 1,216,000.00 | 68.19 | 384.08 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 48,289 | Increased | 15.06 | 0.12 | 18,546,000.00 | 19.44 | 384.06 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 3,409 | Maintained | 0.00 | 0.08 | 1,309,000.00 | 0.00 | 383.98 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 41,143 | Decreased | -2.33 | 0.14 | 15,801,000.00 | 1.37 | 384.05 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 3,375 | Maintained | 0.00 | 0.48 | 1,296,000.00 | 3.76 | 384.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 1,779 | Increased | 20.37 | 0.04 | 683,000.00 | 24.86 | 767.92 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.17 | 384,000.00 | 0.00 | 384.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 2,224 | New! | 0.00 | 0.69 | 854,000.00 | 0.00 | 383.99 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 1,022 | New! | 0.00 | 0.01 | 393,000.00 | 0.00 | 384.54 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 1,095 | New! | 0.00 | 0.19 | 421,000.00 | 0.00 | 384.47 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 3,296 | New! | 0.00 | 0.67 | 1,266,000.00 | 0.00 | 384.10 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 53,576 | Increased | 10.24 | 0.04 | 20,591,000.00 | 14.45 | 1,152.98 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 2,769 | New! | 0.00 | 0.11 | 1,063,000.00 | 0.00 | 383.89 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 40 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 375.00 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 690 | Increased | 20.21 | 0.02 | 265,000.00 | 25.00 | 384.06 | Form 13 |
| Altium Capital Management Lp | 03-31-2021 | Com | 8,000 | Decreased | -28.57 | 0.85 | 3,072,000.00 | -25.87 | 384.00 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 297 | Maintained | 0.00 | 0.17 | 114,000.00 | 3.64 | 383.84 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 1,000 | Decreased | -25.60 | 0.32 | 29,000.00 | -94.38 | 29.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 1,315 | Increased | 8.23 | 0.15 | 505,000.00 | 12.22 | 384.03 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.04 | 269,000.00 | 3.86 | 384.29 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.01 | 250,000.00 | 3.73 | 384.62 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 4,431 | Decreased | -0.56 | 0.13 | 1,707,000.00 | 3.52 | 385.24 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 5,361 | Maintained | 0.00 | 0.09 | 2,059,000.00 | 3.78 | 384.07 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 19,493 | Decreased | -51.21 | 0.05 | 7,486,000.00 | -49.36 | 384.04 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 637 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 384.62 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 4,135 | Increased | 0.66 | 0.01 | 1,588,000.00 | 4.47 | 384.04 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 150,096 | Increased | 69.25 | 9.99 | 133,043,377,000.00 | 1.29 | 2,189,526,060.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 12,096 | Decreased | -14.09 | 0.07 | 4,646,000.00 | -10.83 | 384.09 | Form 13 |
| Cambridge Financial Group, Inc. | 03-31-2021 | Com | 18,480 | Increased | 0.71 | 9.99 | 7,097,429,000.00 | 4.54 | 384,060.01 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 11,174,419 | Decreased | -0.70 | 0.10 | 4,291,648,000.00 | 3.07 | 8,066.12 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 3,154 | Increased | 18.84 | 0.07 | 1,211,000.00 | 23.32 | 383.96 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 12,703 | Decreased | -2.58 | 0.11 | 4,879,000.00 | 1.14 | 384.08 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 2,256 | Increased | 300.71 | 0.03 | 866,000.00 | 316.35 | 383.87 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 180,883 | Decreased | -6.67 | 0.05 | 69,470,000.00 | -3.12 | 768.10 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 19,122 | Increased | 3.11 | 0.15 | 7,344,000.00 | 7.02 | 384.06 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 1,669 | Increased | 0.79 | 0.18 | 641,000.00 | 4.57 | 384.06 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 701,772 | Decreased | -34.65 | 1.54 | 269,523,000.00 | -32.17 | 768.12 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 550 | Decreased | -15.38 | 0.01 | 211,000.00 | -12.45 | 383.64 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 639 | Maintained | 0.00 | 0.04 | 245,000.00 | 0.00 | 383.41 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,824 | Decreased | -7.71 | 0.10 | 1,109,000.00 | -2.03 | 392.71 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 11,460 | Decreased | -10.26 | 0.03 | 4,401,000.00 | -6.86 | 384.03 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 601 | Decreased | -4.15 | 0.03 | 231,000.00 | -0.43 | 384.36 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 50 | New! | 0.00 | 3.73 | 19,203,000.00 | 0.00 | 384,060.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 3,738 | Increased | 70.84 | 0.07 | 1,436,000.00 | 77.28 | 759.18 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 208 | Increased | 14.92 | 0.02 | 80,000.00 | 21.21 | 882.35 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 34,054 | Increased | 8.62 | 0.04 | 13,098,000.00 | 12.78 | 384.62 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 9,575 | Decreased | -5.50 | 0.14 | 3,677,000.00 | -1.92 | 384.02 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 521 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 383.88 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 20,484 | Decreased | -1.42 | 1.68 | 7,867,000.00 | 2.33 | 384.06 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 8,116 | Decreased | -1.73 | 0.02 | 3,117,000.00 | 2.00 | 384.06 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 330 | Maintained | 0.00 | 0.02 | 127,000.00 | 4.10 | 384.85 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 86 | Decreased | -16.50 | 0.00 | 33,000.00 | -13.16 | 383.72 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 759 | Decreased | -10.07 | 0.07 | 292,000.00 | -6.41 | 384.72 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 1,936 | Increased | 15.79 | 0.10 | 744,000.00 | 20.19 | 384.30 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 36,650 | Decreased | -1.59 | 0.06 | 14,076,000.00 | 2.16 | 768.12 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,111 | Increased | 0.45 | 0.04 | 427,000.00 | 4.40 | 384.34 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 299 | Decreased | -53.35 | 0.01 | 115,000.00 | -51.48 | 384.62 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 728 | Decreased | -2.15 | 0.03 | 279,000.00 | 1.09 | 765.81 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 713 | New! | 0.00 | 0.15 | 274,000.00 | 0.00 | 384.29 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 19,392 | Maintained | 0.00 | 0.83 | 7,448,000.00 | 3.80 | 384.08 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 530 | New! | 0.00 | 0.17 | 204,000.00 | 0.00 | 384.91 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 368 | Maintained | 0.00 | 0.00 | 141,000.00 | 3.68 | 383.15 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 682 | New! | 0.00 | 0.02 | 262,000.00 | 0.00 | 1,153.96 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 4,459 | Maintained | 0.00 | 0.14 | 1,713,000.00 | 3.82 | 384.17 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 8,768 | Maintained | 0.00 | 0.82 | 3,367,000.00 | 3.79 | 384.01 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 8,950 | Decreased | -1.83 | 0.01 | 3,437,000.00 | 1.90 | 384.02 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 13,000 | Maintained | 0.00 | 0.38 | 4,796,000.00 | 0.78 | 368.92 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,568 | Increased | 5.81 | 0.10 | 1,370,000.00 | 9.78 | 383.97 | Form 13 |
| Tobam | 03-31-2021 | Com | 499 | Maintained | 0.00 | 0.01 | 192,000.00 | 3.78 | 384.77 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 30,806 | Decreased | -1.43 | 0.15 | 11,831,000.00 | 2.31 | 384.05 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 17,134 | Increased | 3.35 | 0.15 | 6,580,000.00 | 7.27 | 384.03 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 767 | Increased | 14.99 | 0.05 | 293,000.00 | 20.58 | 763.93 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 10,891 | Increased | 37.03 | 0.02 | 4,184,000.00 | 16.74 | 1,152.56 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 308 | Increased | 6.21 | 0.01 | 117,000.00 | 9.35 | 1,094.76 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 1,216 | Decreased | -82.42 | 0.00 | 467,000.00 | -81.75 | 384.05 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 2,452 | Maintained | 0.00 | 0.10 | 941,000.00 | 3.75 | 767.62 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 33,700 | Increased | 20.36 | 0.18 | 12,943,000.00 | 24.93 | 384.07 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 688 | Maintained | 0.00 | 0.05 | 264,000.00 | 3.53 | 383.72 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 5,576 | Decreased | -1.34 | 0.03 | 2,142,000.00 | 2.44 | 773.01 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 533 | Maintained | 0.00 | 0.02 | 202,000.00 | -11.40 | 378.99 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 1,560 | Increased | 93.07 | 0.04 | 599,000,000.00 | 103.74 | 383,974.36 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 22 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 363.64 | Form 13 |
| Ownership Capital B.v. | 03-31-2021 | Com | 1,004,945 | Increased | 109.35 | 5.02 | 385,959,000.00 | 117.30 | 384.06 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 214 | Increased | 0.47 | 0.01 | 82,000.00 | 3.80 | 383.18 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 600 | New! | 0.00 | 0.06 | 230,000.00 | 0.00 | 383.33 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 21,825 | Maintained | 0.00 | 2.01 | 8,383,000.00 | 3.81 | 768.21 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 1,938 | Increased | 27585.71 | 0.30 | 744,000.00 | 24,700.00 | 768.03 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 5,056 | Maintained | 0.00 | 0.07 | 1,942,000.00 | 3.79 | 384.10 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 312 | Increased | 6.48 | 0.02 | 119,000.00 | 10.19 | 381.41 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 15,923 | Decreased | -87.74 | 0.04 | 6,112,000.00 | -87.28 | 1,530.36 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 2,037 | New! | 0.00 | 0.10 | 782,000.00 | 0.00 | 383.90 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 6,390 | Decreased | -9.49 | 0.12 | 2,454,000.00 | -6.05 | 384.04 | Form 13 |
| Windmill Hill Asset Management Ltd | 03-31-2021 | Com | 21,300 | Maintained | 0.00 | 4.38 | 8,180,000.00 | 3.79 | 384.04 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 44 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 386.36 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 245 | Increased | 24.37 | 0.00 | 94,000.00 | 30.56 | 383.67 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 81,231 | Decreased | -1.42 | 0.02 | 31,198,000.00 | 2.33 | 384.07 | Form 13 |
