| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Renaissance Investment Group Llc | 03-31-2021 | Com | 10,093 | Increased | 13.26 | 2.05 | 7,458,000.00 | 2.30 | 1,477.39 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 819 | Decreased | -43.28 | 0.03 | 605,000.00 | -48.77 | 738.71 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 37,260 | Decreased | -1.49 | 3.50 | 27,533,000.00 | -11.03 | 738.94 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 10,342 | Decreased | -8.97 | 0.13 | 7,642,000.00 | -17.77 | 738.93 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 2,714 | Decreased | -11.07 | 0.34 | 2,005,000.00 | -19.70 | 738.76 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 43 | Maintained | 0.00 | 0.00 | 31,000.00 | -11.43 | 720.93 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spence Asset Management | 03-31-2021 | Com | 25,210 | Increased | 3.77 | 5.39 | 18,629,000.00 | -6.27 | 738.95 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com New | 1,203 | Increased | 3.98 | 0.16 | 889,000.00 | -6.12 | 738.99 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com New | 1,864 | Increased | 301.72 | 0.19 | 1,377,000.00 | 262.37 | 738.73 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com New | 313 | Maintained | 0.00 | 0.06 | 231,000.00 | -9.77 | 1,475.96 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 5,237 | Decreased | -0.57 | 0.49 | 3,870,000.00 | -10.19 | 738.97 | Form 13 |
| Trust Co | 03-31-2021 | Com New | 204 | New! | 0.00 | 0.11 | 151,000.00 | 0.00 | 740.20 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com New | 324 | New! | 0.00 | 0.23 | 239,000.00 | 0.00 | 737.65 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com New | 33,636 | Decreased | -0.33 | 0.14 | 24,855,000.00 | -9.97 | 738.94 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 315 | Maintained | 0.00 | 0.02 | 233,000.00 | -9.69 | 739.68 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com New | 488 | Decreased | -1.21 | 0.03 | 361,000.00 | -10.64 | 739.75 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com New | 400 | Maintained | 0.00 | 0.11 | 296,000.00 | -9.48 | 740.00 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com New | 480 | Maintained | 0.00 | 0.26 | 355,000.00 | -9.67 | 739.58 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 709 | Decreased | -6.09 | 0.06 | 556,000.00 | -5.44 | 784.20 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com New | 454 | Increased | 9.13 | 0.08 | 335,000.00 | -1.47 | 737.89 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com New | 42 | Decreased | -54.35 | 0.02 | 31,000.00 | -58.67 | 738.10 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 100 | Decreased | -13.79 | 0.00 | 74,000.00 | -22.11 | 740.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 41 | Decreased | -57.73 | 0.01 | 30,000.00 | -62.03 | 731.71 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com New | 311 | Maintained | 0.00 | 0.08 | 230,000.00 | -9.45 | 739.55 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Com New | 1,837 | Increased | 34.68 | 0.74 | 1,357,000.00 | 24.38 | 738.70 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com New | 2,959 | New! | 0.00 | 0.84 | 2,187,000.00 | 0.00 | 739.10 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com New | 5 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 89,944 | Increased | 10.29 | 0.80 | 66,464,000.00 | -0.38 | 2,218.35 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.01 | 18,000.00 | -10.00 | 750.00 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com New | 551 | Increased | 19.78 | 0.13 | 407,000.00 | 8.24 | 738.66 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com New | 3,092 | Increased | 7.32 | 0.19 | 2,285,000.00 | -3.05 | 739.00 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com New | 10,040 | Decreased | -0.10 | 3.32 | 7,419,000.00 | -6.37 | 738.94 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com New | 488 | Decreased | -59.13 | 0.31 | 361,000.00 | -63.05 | 739.75 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 3,719 | Decreased | -2.49 | 0.07 | 2,748,000.00 | -11.92 | 738.91 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com New | 195,777 | Increased | 2.49 | 0.68 | 144,668,000.00 | -7.37 | 738.94 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com New | 1,230 | Maintained | 0.00 | 0.02 | 909,000.00 | -9.64 | 739.02 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com New | 3,266 | Increased | 7.72 | 0.11 | 2,414,000.00 | -2.66 | 1,489.06 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com New | 20,260 | Decreased | -0.15 | 0.36 | 14,971,000.00 | -9.81 | 1,477.81 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com New | 57,447 | Decreased | -2.44 | 0.46 | 42,450,000.00 | -11.88 | 738.94 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com New | 135 | Decreased | -0.74 | 0.00 | 100,000.00 | -9.91 | 740.74 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com New | 559 | Increased | 4.88 | 0.04 | 406,000.00 | -6.67 | 726.30 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 441 | Decreased | -19.82 | 0.16 | 326,000.00 | -20.68 | 1,473.49 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 637 | Decreased | -2.60 | 0.06 | 471,000.00 | -11.96 | 1,480.55 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com New | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com New | 412 | Increased | 4.57 | 0.10 | 304,000.00 | -5.59 | 737.86 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 210 | Increased | 90.91 | 0.01 | 155,000.00 | 72.22 | 738.10 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com New | 16,831 | Increased | 0.33 | 1.46 | 12,437,000.00 | -9.38 | 2,955.85 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 25,799 | Increased | 35.33 | 0.72 | 19,064,000.00 | -26.11 | 738.94 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 1,715 | Increased | 17.55 | 0.64 | 1,267,000.00 | 6.11 | 738.78 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.10 | 222,000.00 | -9.39 | 740.00 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 400 | Maintained | 0.00 | 0.06 | 295,000.00 | -9.79 | 737.50 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com New | 972 | Increased | 1.67 | 0.41 | 772,000.00 | -0.77 | 794.24 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com New | 9 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 777.78 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com New | 2,531 | Increased | 20.98 | 0.22 | 1,870,000.00 | 9.29 | 738.84 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com New | 397 | Decreased | -7.67 | 0.03 | 293,000.00 | -16.76 | 738.04 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com New | 832 | New! | 0.00 | 0.31 | 615,000.00 | 0.00 | 739.18 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 460 | Increased | 1.32 | 0.17 | 340,000.00 | -8.36 | 739.13 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com New | 100 | New! | 0.00 | 0.03 | 74,000.00 | 0.00 | 740.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com New | 1,366 | Increased | 6.22 | 0.27 | 1,009,000.00 | -4.09 | 738.65 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 2,968 | Decreased | -5.93 | 0.02 | 2,193,000.00 | -15.03 | 738.88 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 1,700 | Decreased | -5.56 | 0.11 | 1,256,000.00 | -14.73 | 738.82 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 12,543 | Increased | 1.86 | 2.75 | 9,269,000.00 | -7.99 | 738.98 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com New | 2,784 | New! | 0.00 | 0.43 | 2,057,000.00 | 0.00 | 738.86 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 450 | Decreased | -5.26 | 0.13 | 333,000.00 | -14.40 | 740.00 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 2,820 | Maintained | 0.00 | 0.10 | 2,084,000.00 | -9.67 | 739.01 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 23,366 | Decreased | -17.91 | 9.99 | 17,266,072,000.00 | -25.85 | 738,940.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 12,378 | Decreased | -0.01 | 0.23 | 9,147,000.00 | -9.68 | 1,538.95 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com New | 43,906 | Decreased | -6.69 | 0.12 | 32,444,000.00 | -15.72 | 738.94 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,726 | Increased | 1.53 | 0.29 | 1,323,000.00 | -4.82 | 54,393.80 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 2,442 | Increased | 5.85 | 0.53 | 1,804,000.00 | -4.40 | 738.74 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com New | 2,907 | Increased | 4.12 | 1.40 | 2,148,000.00 | -5.95 | 738.91 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 51 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 725.49 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 99 | Decreased | -22.66 | 0.01 | 73,000.00 | -30.48 | 737.37 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 1,828 | Increased | 1.50 | 0.57 | 1,351,000.00 | -8.28 | 739.06 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com New | 10 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 700.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com New | 352 | Increased | 19.73 | 0.07 | 270,000.00 | 14.89 | 767.05 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com New | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 13 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 769.23 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 42 | Maintained | 0.00 | 0.01 | 31,000.00 | -8.82 | 738.10 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com New | 500 | Decreased | -16.67 | 0.03 | 369,000.00 | -24.85 | 738.00 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 1,752 | Decreased | -0.68 | 0.03 | 1,294,000.00 | -10.33 | 1,476.75 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 1,704 | Increased | 7.58 | 0.21 | 1,259,000.00 | -2.85 | 738.85 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 28 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 750.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,517 | Maintained | 0.00 | 0.08 | 1,121,000.00 | -9.67 | 1,477.99 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 15,692 | Increased | 1.46 | 1.03 | 11,595,000.00 | -8.36 | 738.91 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 827 | Maintained | 0.00 | 0.09 | 611,000.00 | -9.75 | 738.81 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com New | 321 | Increased | 3.55 | 0.03 | 237,000.00 | -6.69 | 738.32 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com New | 140 | Increased | 2.94 | 0.01 | 104,000.00 | -6.31 | 1,491.67 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com New | 895 | Decreased | -2.08 | 0.41 | 661,000.00 | -11.51 | 1,472.25 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com New | 1,500 | New! | 0.00 | 0.89 | 1,108,000.00 | 0.00 | 738.67 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 686 | Maintained | 0.00 | 0.24 | 507,000.00 | -9.63 | 739.07 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 3,855 | Increased | 5.67 | 1.83 | 2,849,000.00 | -4.52 | 739.04 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com New | 500 | Maintained | 0.00 | 0.06 | 369,000.00 | -7.52 | 738.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 85 | Maintained | 0.00 | 0.01 | 63,000.00 | -10.00 | 741.18 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 84 | Maintained | 0.00 | 0.02 | 62,000.00 | -10.14 | 738.10 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,819 | Maintained | 0.00 | 0.03 | 1,344,000.00 | -9.68 | 738.87 | Form 13 |
| Marketfield Asset Management Llc | 03-31-2021 | Com New | 6,866 | Decreased | -3.49 | 3.41 | 5,074,000.00 | 0.52 | 739.00 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com New | 288 | Decreased | -19.78 | 0.01 | 213,000.00 | -20.22 | 739.58 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com New | 295 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 738.98 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com New | 802 | Increased | 39.72 | 0.04 | 629,000.00 | 33.83 | 784.29 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com New | 431 | Increased | 23.50 | 0.13 | 318,000.00 | 11.19 | 737.82 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com New | 24 | Maintained | 0.00 | 0.01 | 18,000.00 | -10.00 | 750.00 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 7,275 | Increased | 0.07 | 0.08 | 5,376,000.00 | -9.62 | 738.97 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com New | 4,612 | Increased | 3.22 | 1.06 | 3,408,000.00 | -6.76 | 738.94 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com New | 462 | Maintained | 0.00 | 0.18 | 345,000.00 | -8.73 | 746.75 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com New | 2,071 | Decreased | -0.19 | 0.22 | 1,548,000.00 | -8.78 | 747.46 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com New | 687 | Decreased | -20.76 | 0.60 | 508,000.00 | -28.35 | 739.45 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com New | 274 | Decreased | -17.72 | 0.07 | 202,000.00 | -25.74 | 737.23 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com New | 123 | Maintained | 0.00 | 0.01 | 101,000.00 | 0.00 | 821.14 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 148 | Increased | 46.53 | 0.02 | 109,000.00 | 51.39 | 736.49 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com New | 632 | Increased | 32.22 | 0.26 | 467,000.00 | 19.44 | 738.92 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 307 | Maintained | 0.00 | 0.02 | 227,000.00 | -9.56 | 739.41 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 21,425 | Increased | 3.08 | 0.19 | 15,832,000.00 | -6.89 | 738.95 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 500 | New! | 0.00 | 0.02 | 369,000.00 | 0.00 | 738.00 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 7,754 | Decreased | -4.09 | 0.98 | 5,730,000.00 | -13.37 | 738.97 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 480 | Increased | 77.78 | 0.15 | 355,000.00 | 60.63 | 739.58 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com New | 12 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 750.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com New | 4,247 | Increased | 79.96 | 0.12 | 3,138,000.00 | 62.51 | 738.87 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 305 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 737.70 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 78 | Increased | 5.41 | 0.01 | 58,000.00 | -4.92 | 743.59 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com New | 429 | New! | 0.00 | 0.08 | 317,000.00 | 0.00 | 738.93 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com New | 600 | Increased | 21.21 | 0.08 | 443,000.00 | 9.38 | 1,476.10 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com New | 2,989 | Increased | 521.41 | 0.86 | 2,349,000.00 | 496.19 | 785.88 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com New | 2,126 | Increased | 27.15 | 0.54 | 1,571,000.00 | 14.84 | 738.95 | Form 13 |
| First Command Bank | 03-31-2021 | Com New | 42 | Maintained | 0.00 | 5.10 | 31,000.00 | -8.82 | 738.10 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com New | 42 | Maintained | 0.00 | 0.01 | 31,000.00 | -8.82 | 738.10 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com New | 410 | Increased | 64.00 | 0.14 | 322,000.00 | 57.07 | 785.37 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com New | 7,450 | Increased | 39.57 | 1.16 | 5,505,000.00 | 26.06 | 738.93 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com New | 50 | Increased | 51.52 | 0.01 | 37,000.00 | 37.04 | 740.00 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.09 | 115,000.00 | -9.45 | 741.94 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com New | 415 | Increased | 1.22 | 0.24 | 307,000.00 | -8.36 | 739.76 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com New | 1,636 | Increased | 0.74 | 0.56 | 1,209,000.00 | -9.03 | 739.00 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 6 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 666.67 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com New | 67 | Decreased | -87.59 | 0.01 | 50,000.00 | -88.69 | 746.27 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 2,625 | Maintained | 0.00 | 0.23 | 1,940,000.00 | -9.68 | 739.05 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 3,228 | Increased | 29.64 | 0.30 | 2,385,000.00 | 17.08 | 738.85 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.06 | 222,000.00 | -9.39 | 740.00 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 222,000.00 | -9.39 | 740.00 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 378 | Decreased | -1.05 | 0.09 | 279,000.00 | -10.86 | 738.10 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 3,969 | Increased | 2.88 | 0.49 | 2,933,000.00 | -7.07 | 738.98 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 37,728 | Increased | 1.18 | 0.27 | 27,879,000.00 | -8.61 | 1,477.90 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com New | 23 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 739.13 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 97 | Increased | 25.97 | 0.01 | 72,000.00 | 14.29 | 742.27 | 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 New | 942 | Increased | 21.71 | 0.09 | 696,000.00 | 9.95 | 738.85 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com New | 1,097 | Increased | 3.59 | 0.18 | 811,000.00 | -6.35 | 739.29 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 4,500 | Decreased | -25.00 | 0.00 | 3,325,000.00 | -32.27 | 738.89 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com New | 100 | Maintained | 0.00 | 0.01 | 74,000.00 | -9.76 | 740.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com New | 5 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com New | 2,711 | New! | 0.00 | 1.15 | 2,003,000.00 | 0.00 | 738.84 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com New | 509 | Increased | 0.59 | 9.99 | 376,000.00 | -9.18 | 738.70 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com New | 4,230 | Decreased | -10.63 | 0.12 | 3,125,000.00 | -19.29 | 1,477.40 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,269 | Decreased | -82.70 | 0.26 | 938,000.00 | -81.98 | 739.16 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com New | 6,504 | Decreased | -1.11 | 0.36 | 4,806,000.00 | -10.67 | 738.93 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 12,861 | Decreased | -4.15 | 0.25 | 9,504,000.00 | -13.42 | 738.98 | Form 13 |
| Bokf, Na | 03-31-2021 | Com New | 10,005 | Decreased | -7.55 | 0.13 | 7,393,000.00 | -16.50 | 1,477.87 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,940 | Decreased | -8.39 | 0.21 | 2,911,000.00 | -17.28 | 738.83 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com New | 14,661 | Increased | 3.59 | 1.67 | 10,833,000.00 | -6.43 | 738.90 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com New | 37,000 | Maintained | 0.00 | 2.98 | 23,263,000.00 | -5.97 | 628.73 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com New | 1,558 | Increased | 0.78 | 0.09 | 1,150,000.00 | -8.73 | 738.13 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com New | 156 | Maintained | 0.00 | 0.01 | 115,000.00 | -10.16 | 737.18 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com New | 700 | Decreased | -66.67 | 0.07 | 517,000.00 | -69.91 | 738.57 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com New | 199,276 | Decreased | -1.38 | 0.53 | 147,254,000.00 | -10.92 | 1,477.86 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 10,284 | Increased | 2.30 | 0.72 | 8,356,000.00 | 1.61 | 812.52 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com New | 4,237 | Decreased | -41.33 | 0.03 | 3,131,000.00 | -47.00 | 738.97 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com New | 476 | Maintained | 0.00 | 0.09 | 352,000.00 | -9.51 | 739.50 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com New | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com New | 351 | Increased | 7.34 | 0.03 | 259,000.00 | -3.36 | 1,475.37 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 300 | Decreased | -9.09 | 0.07 | 222,000.00 | -17.78 | 740.00 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com New | 319 | Maintained | 0.00 | 0.08 | 236,000.00 | -9.58 | 739.81 | Form 13 |
| Aubrey Capital Management Ltd | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 9.99 | 7,392,819,000.00 | -9.61 | 739,281.90 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 140 | Maintained | 0.00 | 0.03 | 103,000.00 | -10.43 | 735.71 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com New | 139,105 | Decreased | -4.37 | 0.22 | 102,790,000.00 | -13.62 | 738.94 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 41,690 | Increased | 1.28 | 2.72 | 30,807,000.00 | -8.52 | 1,478.04 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com New | 17,073 | Decreased | -0.06 | 4.03 | 12,616,000.00 | -9.73 | 738.94 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com New | 3,717 | Decreased | -4.62 | 0.13 | 2,746,000.00 | -13.89 | 738.77 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com New | 33,419 | Increased | 2.32 | 0.06 | 24,694,000.00 | -7.58 | 738.92 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com New | 90 | Increased | 16.88 | 0.03 | 67,000.00 | 6.35 | 1,541.18 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com New | 696 | Decreased | -7.94 | 0.19 | 514,000.00 | -16.83 | 738.51 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com New | 9,752 | Increased | 27.44 | 0.56 | 7,206,000.00 | 15.11 | 738.93 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com New | 755 | Increased | 4.14 | 0.05 | 558,000.00 | -5.90 | 739.07 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com New | 1,723 | Increased | 22.81 | 0.03 | 1,273,000.00 | 10.89 | 738.83 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com New | 18 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 722.22 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com New | 2,680 | Increased | 3.96 | 0.55 | 1,980,000.00 | -6.12 | 738.81 | Form 13 |
| Nwam Llc | 03-31-2021 | Com New | 1,902 | Decreased | -30.94 | 0.14 | 1,405,000.00 | -37.64 | 738.70 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 611 | Increased | 19.57 | 0.11 | 451,000.00 | 7.89 | 738.13 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 41 | Increased | 7.89 | 0.02 | 30,000.00 | -3.23 | 731.71 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,061 | Increased | 8.49 | 0.04 | 784,000.00 | -2.00 | 738.93 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 220 | Decreased | -24.66 | 0.04 | 163,000.00 | -31.80 | 740.91 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 7,823 | Increased | 3.96 | 2.18 | 5,781,000.00 | -6.09 | 738.97 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com New | 5,365 | Decreased | -0.17 | 1.61 | 3,964,000.00 | -9.83 | 738.86 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 10 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 700.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com New | 364 | Decreased | -20.70 | 0.04 | 269,000.00 | -28.46 | 739.01 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 666 | Decreased | -11.32 | 9.99 | 493,000.00 | -19.84 | 1,480.60 | Form 13 |
| Conning Inc. | 03-31-2021 | Com New | 1,586 | Decreased | -7.90 | 0.04 | 1,172,000.00 | -16.82 | 738.97 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 43,138 | Decreased | -3.30 | 0.12 | 31,876,000.00 | -12.65 | 738.93 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 1,736 | Maintained | 0.00 | 0.06 | 1,283,000.00 | -9.65 | 1,478.11 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 476 | Increased | 10.70 | 0.04 | 352,000.00 | 0.00 | 739.50 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 5,427 | Decreased | -60.68 | 0.33 | 4,010,000.00 | -64.49 | 738.90 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 28,615 | Decreased | -2.72 | 3.78 | 21,145,000.00 | -12.13 | 738.95 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 3,842 | Maintained | 0.00 | 0.07 | 2,839,000.00 | -9.67 | 738.94 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 3,073 | Increased | 0.29 | 0.04 | 2,271,000.00 | -9.38 | 1,480.35 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 4,700 | Increased | 11.48 | 9.99 | 3,473,000.00 | 0.70 | 738.94 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 2,716 | Decreased | -7.65 | 0.10 | 2,007,000.00 | -16.58 | 1,477.88 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 530 | Decreased | -6.85 | 0.13 | 391,000.00 | -15.91 | 737.74 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com New | 39,660 | Increased | 5.88 | 0.12 | 29,306,000.00 | -4.36 | 738.93 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 8,152 | Increased | 155.39 | 0.01 | 6,023,000.00 | 130.68 | 738.84 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 525 | Maintained | 0.00 | 0.15 | 388,000.00 | -9.77 | 739.05 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 7,500 | New! | 0.00 | 0.00 | 151,000.00 | 0.00 | 40.80 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com New | 315 | Maintained | 0.00 | 0.08 | 232,000.00 | -9.73 | 736.51 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com New | 40 | Maintained | 0.00 | 0.01 | 29,000.00 | -9.38 | 725.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com New | 92,753 | Increased | 1432.35 | 0.28 | 68,539,000.00 | 1,284.07 | 738.94 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com New | 477 | Maintained | 0.00 | 0.09 | 352,000.00 | -9.74 | 737.95 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 119 | Maintained | 0.00 | 0.01 | 88,000.00 | -9.28 | 739.50 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 1,273 | Increased | 16.79 | 0.03 | 940,000.00 | 5.50 | 738.41 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com New | 135 | Maintained | 0.00 | 0.05 | 100,000.00 | -9.09 | 740.74 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 1,996 | Increased | 23.06 | 0.18 | 1,475,000.00 | 11.15 | 738.98 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com New | 1,180 | Maintained | 0.00 | 0.34 | 872,000.00 | -9.64 | 738.98 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 17,500 | Maintained | 0.00 | 0.86 | 12,931,000.00 | -9.68 | 738.91 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com New | 2,025 | Maintained | 0.00 | 0.94 | 1,496,000.00 | -9.72 | 738.77 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com New | 612 | Increased | 25.93 | 0.67 | 452,000.00 | 13.57 | 738.56 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 61 | Maintained | 0.00 | 0.03 | 45,000.00 | -10.00 | 737.70 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 190 | Increased | 13.77 | 0.02 | 140,000.00 | 2.94 | 736.84 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 19 | Decreased | -20.83 | 0.00 | 14,000.00 | -22.22 | 736.84 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 7,414 | Decreased | -1.33 | 0.22 | 5,479,000.00 | 2.78 | 739.01 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 222,000.00 | -9.39 | 740.00 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com New | 569 | Maintained | 0.00 | 0.05 | 420,000.00 | -9.68 | 738.14 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 43,341 | Decreased | -6.46 | 0.20 | 32,026,000.00 | -15.51 | 738.93 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com New | 1,353 | Increased | 12.94 | 0.61 | 1,000,000.00 | 2.04 | 739.10 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 4,932 | Increased | 74.77 | 0.02 | 3,644,000.00 | 57.82 | 738.85 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com New | 437 | Decreased | -44.12 | 0.02 | 1,070,000.00 | -47.98 | 2,448.51 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com New | 70,918 | Decreased | -3.83 | 0.18 | 52,404,000.00 | -13.14 | 738.94 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com New | 45 | Maintained | 0.00 | 0.05 | 33,000.00 | -10.81 | 733.33 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com New | 447 | Increased | 10.64 | 0.02 | 330,000.00 | -0.30 | 738.26 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com New | 11,131 | Increased | 1534.51 | 0.07 | 8,225,000.00 | 1,376.66 | 738.93 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com New | 2,117 | Maintained | 0.00 | 0.07 | 1,564,000.00 | -9.70 | 738.78 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com New | 350 | Maintained | 0.00 | 9.99 | 258,629,000.00 | 90,329.72 | 738,940.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com New | 109 | Maintained | 0.00 | 0.02 | 81,000.00 | -8.99 | 743.12 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com New | 1,072 | Increased | 4.79 | 0.02 | 792,000.00 | -5.38 | 738.81 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com New | 522 | Decreased | -73.72 | 0.22 | 386,000.00 | -76.25 | 1,538.28 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com New | 958 | Increased | 1.27 | 0.07 | 708,000.00 | -8.53 | 739.04 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com New | 19 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 736.84 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com New | 1,605 | Increased | 10.31 | 0.15 | 1,186,000.00 | -0.34 | 738.94 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com New | 1,494 | Increased | 12.75 | 0.01 | 1,104,000.00 | 1.85 | 738.96 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 103 | Maintained | 0.00 | 0.03 | 76,000.00 | -9.52 | 737.86 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com New | 339 | Increased | 1.19 | 0.11 | 250,000.00 | -8.76 | 737.46 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 300 | New! | 0.00 | 0.10 | 222,000.00 | 0.00 | 740.00 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com New | 947 | Decreased | -21.86 | 0.06 | 699,000.00 | -29.47 | 738.12 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com New | 67,850 | New! | 0.00 | 1.03 | 50,137,000.00 | 0.00 | 1,477.65 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,274,748 | Increased | 4.20 | 0.66 | 941,962,000.00 | -5.89 | 738.94 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 3,076 | Decreased | -3.94 | 0.09 | 2,273,000.00 | -13.24 | 738.95 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com New | 438 | Maintained | 0.00 | 0.03 | 324,000.00 | -9.50 | 739.73 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com New | 114 | Maintained | 0.00 | 0.02 | 84,000.00 | -9.68 | 736.84 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com New | 1,753 | Increased | 16.32 | 0.00 | 1,295,000.00 | 5.03 | 738.73 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com New | 1,609 | Maintained | 0.00 | 0.07 | 1,189,000.00 | -9.65 | 738.97 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com New | 5,302 | Decreased | -0.73 | 0.12 | 3,918,000.00 | -10.34 | 1,738.92 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com New | 1,719 | Increased | 6.57 | 0.43 | 1,270,000.00 | -3.79 | 738.80 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com New | 781 | Increased | 10.62 | 0.06 | 577,000.00 | -0.17 | 738.80 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 47 | Decreased | -90.80 | 0.00 | 35,000.00 | -91.63 | 744.68 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com New | 36,417 | Decreased | -35.46 | 0.09 | 26,505,000.00 | -43.01 | 1,455.64 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com New | 9,350 | New! | 0.00 | 0.00 | 6,913,000.00 | 0.00 | 739.36 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com New | 25,800 | Maintained | 0.00 | 0.18 | 19,065,000.00 | -9.67 | 738.95 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com New | 1,004 | Increased | 9.61 | 0.07 | 869,000.00 | 27.42 | 865.54 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com New | 14 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 714.29 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com New | 17 | Increased | 13.33 | 0.01 | 13,000.00 | 8.33 | 764.71 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 5,660 | Decreased | -5.51 | 1.49 | 4,182,000.00 | -14.65 | 738.87 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 17,370 | Decreased | -6.86 | 1.35 | 12,835,000.00 | -15.88 | 738.92 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com New | 330 | Maintained | 0.00 | 0.12 | 244,000.00 | -9.63 | 739.39 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com New | 102 | Decreased | -37.80 | 0.17 | 75,000.00 | -44.03 | 735.29 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com New | 617 | Increased | 1.65 | 0.16 | 456,000.00 | -8.25 | 739.06 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com New | 36,870 | Increased | 16.16 | 0.16 | 27,247,000.00 | 4.92 | 1,478.01 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 18,798 | Increased | 1.70 | 0.12 | 13,889,000.00 | -8.15 | 2,216.16 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 1,976 | Increased | 5.72 | 0.71 | 1,460,000.00 | -4.51 | 738.87 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com New | 3,929 | Decreased | -12.69 | 2.52 | 2,903,000.00 | -21.14 | 738.86 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com New | 27,752 | Increased | 389.80 | 1.90 | 20,529,000.00 | 343.20 | 739.73 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 616 | Increased | 1.99 | 0.10 | 455,000.00 | -7.89 | 738.64 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com New | 1,509 | Maintained | 0.00 | 0.17 | 1,115,000.00 | -9.72 | 738.90 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com New | 848 | Decreased | -8.72 | 0.15 | 627,000.00 | -17.50 | 739.39 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com New | 7 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 714.29 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Com | 2,724 | Maintained | 0.00 | 1.93 | 2,229,000.00 | 0.00 | 818.28 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Applied Research Investments, Llc | 03-31-2021 | Com New | 4,575 | Increased | 5.03 | 1.23 | 3,381,000.00 | -5.13 | 739.02 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com New | 8,861 | Increased | 12.05 | 2.07 | 6,548,000.00 | 1.21 | 738.97 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Com New | 438 | Decreased | -3.10 | 0.20 | 324,000.00 | -12.43 | 739.73 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 22,910 | Decreased | -1.76 | 0.03 | 16,930,000.00 | -11.26 | 2,217.23 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com New | 688 | Increased | 5.85 | 0.03 | 508,000.00 | -4.51 | 738.37 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com New | 25 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 720.00 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com New | 32,314 | Increased | 1.86 | 7.68 | 23,878,000.00 | -8.00 | 738.94 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 27,012 | Decreased | -3.40 | 9.99 | 23,650,000.00 | 13.66 | 2,751.32 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 3,369 | Decreased | -4.29 | 0.61 | 2,489,000.00 | -13.58 | 738.79 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com New | 1,828 | Increased | 11.67 | 0.09 | 1,351,000.00 | 0.90 | 739.06 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 1,728 | Maintained | 0.00 | 0.12 | 1,277,000.00 | -9.69 | 739.00 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 437 | Maintained | 0.00 | 0.01 | 323,000.00 | -9.78 | 739.13 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com New | 1,687 | Increased | 165.67 | 0.04 | 1,247,000.00 | 140.27 | 739.18 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com New | 740 | Increased | 11.11 | 0.02 | 547,000.00 | 0.37 | 739.19 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 722.22 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 28,641 | Increased | 3.05 | 0.12 | 21,164,000.00 | -6.92 | 738.94 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com New | 42,394 | Maintained | 0.00 | 0.28 | 33,314,000.00 | -3.95 | 785.82 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com New | 566 | Maintained | 0.00 | 0.03 | 418,000.00 | -9.72 | 738.52 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com New | 30 | Maintained | 0.00 | 0.00 | 22,000.00 | -12.00 | 733.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com New | 305 | Increased | 5.54 | 0.10 | 225,000.00 | -4.66 | 737.70 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com New | 779 | Decreased | -12.57 | 0.06 | 576,000.00 | -20.99 | 739.41 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com New | 1,353 | Decreased | -14.80 | 0.26 | 1,000,000.00 | -23.02 | 739.10 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com New | 108 | Decreased | -10.00 | 0.02 | 80,000.00 | -18.37 | 740.74 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 126 | Increased | 6.78 | 0.02 | 93,000.00 | -4.12 | 738.10 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 520 | Decreased | -4.24 | 0.10 | 384,000.00 | -13.51 | 1,439.22 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com New | 438 | Increased | 12.02 | 0.23 | 324,000.00 | 1.25 | 739.73 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com New | 1,015 | Decreased | -16.94 | 0.25 | 882,000.00 | -11.80 | 868.97 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com New | 1,055 | Increased | 85.74 | 0.31 | 780,000.00 | 67.74 | 739.34 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com New | 815 | Increased | 34.49 | 0.15 | 602,000.00 | 21.37 | 738.65 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com New | 689 | Maintained | 0.00 | 0.05 | 509,000.00 | -9.75 | 738.75 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com New | 5,942 | Decreased | -0.88 | 0.36 | 4,391,000.00 | -10.48 | 738.98 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com New | 3,051 | Increased | 7.54 | 0.63 | 2,254,000.00 | -2.84 | 738.77 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 383 | Decreased | -58.86 | 0.03 | 283,000.00 | -62.86 | 738.90 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 3,960 | Maintained | 0.00 | 0.92 | 2,926,000.00 | -9.69 | 738.89 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com New | 2,872 | Increased | 8.42 | 0.03 | 2,122,000.00 | -2.08 | 738.86 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com New | 19,293 | Decreased | -2.51 | 0.10 | 14,256,000.00 | -11.94 | 738.92 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com New | 574 | Increased | 21.87 | 0.12 | 424,000.00 | 10.13 | 738.68 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com New | 900 | Maintained | 0.00 | 0.39 | 665,000.00 | -9.65 | 738.89 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com New | 724 | Decreased | -0.96 | 0.33 | 535,000.00 | -10.54 | 738.95 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com New | 1,663 | Maintained | 0.00 | 0.24 | 1,229,000.00 | -9.70 | 739.03 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com New | 827 | Increased | 7.40 | 0.03 | 611,000.00 | -3.02 | 738.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 640,769 | Decreased | -12.98 | 0.30 | 473,490,000.00 | -21.40 | 738.94 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com New | 900 | Decreased | -40.12 | 0.06 | 665,000.00 | -45.89 | 738.89 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com New | 348 | Decreased | -0.57 | 0.02 | 257,000.00 | -10.14 | 738.51 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 34 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 735.29 | Form 13 |
| Creative Planning | 03-31-2021 | Com New | 14,763 | Increased | 0.40 | 0.02 | 10,467,000.00 | -9.30 | 740.64 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com New | 3,776 | Decreased | -0.61 | 0.14 | 2,790,000.00 | -10.23 | 738.88 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com New | 274 | Maintained | 0.00 | 0.10 | 202,000.00 | -9.82 | 737.23 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 844 | Increased | 7.24 | 0.45 | 624,000.00 | -3.11 | 739.34 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 328 | Decreased | -43.64 | 9.99 | 242,362,000.00 | -49.10 | 738,908.54 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 512 | Decreased | -12.78 | 0.01 | 376,000.00 | -21.83 | 734.38 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com New | 23,335 | Decreased | -2.76 | 1.00 | 17,243,000.00 | -12.17 | 738.93 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com New | 3,793 | Increased | 4.98 | 1.10 | 2,803,000.00 | -5.18 | 738.99 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com New | 1,150 | Increased | 55.62 | 0.13 | 850,000.00 | 40.50 | 739.13 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 365 | Decreased | -48.74 | 0.02 | 270,000.00 | -53.61 | 739.73 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com New | 394 | Decreased | -2.96 | 0.03 | 291,000.00 | -12.35 | 738.58 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com New | 721 | Maintained | 0.00 | 0.05 | 533,000.00 | -9.66 | 1,500.47 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com New | 85 | Maintained | 0.00 | 0.04 | 63,000.00 | -10.00 | 741.18 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 656 | New! | 0.00 | 0.45 | 484,000.00 | 0.00 | 737.80 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com New | 2,186 | Increased | 18.16 | 0.16 | 1,615,000.00 | 6.74 | 738.79 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 3,953 | Maintained | 0.00 | 0.05 | 2,921,000.00 | -9.68 | 738.93 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 327 | Decreased | -32.02 | 0.00 | 242,000.00 | -38.58 | 740.06 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 841 | Decreased | -3.89 | 0.03 | 621,000.00 | -13.27 | 1,476.81 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com New | 10,785 | Decreased | -0.01 | 1.07 | 7,969,000.00 | -9.69 | 738.90 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com New | 19,657 | Decreased | -5.16 | 0.18 | 14,525,000.00 | -14.34 | 738.92 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com New | 3,002 | Decreased | -1.38 | 0.36 | 2,219,000.00 | -10.92 | 1,478.54 | Form 13 |
| Ironwood Investment Counsel, Llc | 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 New | 31,564 | Increased | 5.64 | 0.14 | 23,324,000.00 | -4.58 | 738.94 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 5 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com New | 2,845 | Increased | 4.83 | 0.12 | 2,103,000.00 | -5.27 | 2,266.80 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com New | 8,370 | Increased | 7.97 | 0.05 | 6,185,000.00 | -2.48 | 738.95 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 10,347 | Increased | 26.46 | 0.37 | 7,646,000.00 | 14.22 | 738.96 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com New | 4,000 | Maintained | 0.00 | 0.65 | 2,956,000.00 | -9.66 | 739.00 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 8,321 | Decreased | -4.91 | 0.18 | 6,149,000.00 | -14.11 | 1,477.96 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 435 | Increased | 16.31 | 0.04 | 321,000.00 | 4.90 | 737.93 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com New | 5,439 | Maintained | 0.00 | 0.60 | 4,705,000.00 | 8.29 | 865.05 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com New | 1,003 | Decreased | -3.09 | 0.08 | 741,000.00 | -12.51 | 738.78 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 558 | Decreased | -13.62 | 0.03 | 412,000.00 | -21.97 | 738.35 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com New | 604 | Decreased | -25.34 | 0.12 | 525,000.00 | -20.69 | 869.21 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com New | 52 | Maintained | 0.00 | 0.02 | 38,000.00 | -9.52 | 730.77 | Form 13 |
| Cnb Bank | 03-31-2021 | Com New | 766 | Increased | 26.40 | 0.39 | 566,000.00 | 14.11 | 1,475.85 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com New | 49,010 | Increased | 0.47 | 0.23 | 36,215,000.00 | -9.26 | 738.93 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com New | 100 | Maintained | 0.00 | 0.02 | 74,000.00 | -9.76 | 740.00 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com New | 517 | Increased | 0.39 | 0.05 | 382,000.00 | -9.26 | 738.88 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com New | 569 | Maintained | 0.00 | 0.17 | 420,000.00 | -9.68 | 738.14 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com New | 30,107 | Decreased | -0.33 | 0.15 | 22,247,000.00 | -9.97 | 738.93 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com New | 28 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 750.00 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com New | 7,044 | Decreased | -19.82 | 2.15 | 5,205,000.00 | -27.58 | 738.93 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com New | 116,039 | Decreased | -0.88 | 0.07 | 85,745,000.00 | -10.47 | 2,216.79 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 500 | New! | 0.00 | 0.04 | 369,000.00 | 0.00 | 738.00 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 73,032 | Decreased | -0.62 | 0.06 | 53,966,000.00 | -10.24 | 738.94 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 284 | Maintained | 0.00 | 0.02 | 210,000.00 | -9.48 | 739.44 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 2,426 | Decreased | -39.98 | 0.73 | 1,793,000.00 | -45.78 | 739.08 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com New | 275 | Decreased | -2.83 | 0.00 | 203,000.00 | -12.50 | 738.18 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com New | 113,351 | Increased | 17.89 | 0.05 | 83,759,000.00 | 6.48 | 738.93 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com New | 343 | Increased | 0.88 | 0.03 | 253,000.00 | -8.99 | 737.61 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com New | 519 | Decreased | -1.89 | 0.02 | 384,000.00 | -11.32 | 739.88 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 3,865 | Increased | 40.34 | 1.71 | 2,856,000.00 | 26.76 | 738.94 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com New | 77 | Maintained | 0.00 | 0.05 | 56,000.00 | -9.68 | 727.27 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com New | 950 | Increased | 9.70 | 0.13 | 702,000.00 | -0.85 | 738.95 | Form 13 |
| Gvo Asset Management Ltd | 03-31-2021 | Com New | 83 | New! | 0.00 | 0.06 | 61,000.00 | 0.00 | 734.94 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com New | 5,597 | Increased | 9.15 | 0.53 | 4,136,000.00 | -1.41 | 738.97 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com New | 41,937 | Maintained | 0.00 | 0.30 | 30,989,000.00 | -9.68 | 738.94 | 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 | 106 | New! | 0.00 | 0.03 | 78,000.00 | 0.00 | 735.85 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 478 | Decreased | -8.25 | 0.05 | 353,000.00 | -17.14 | 738.49 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com New | 653 | Increased | 2.35 | 0.12 | 483,000.00 | -7.47 | 739.66 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com New | 445 | Maintained | 0.00 | 0.06 | 329,000.00 | -9.62 | 739.33 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com New | 854 | Maintained | 0.00 | 0.70 | 631,000.00 | -9.73 | 738.88 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com New | 489 | Decreased | -1.41 | 0.16 | 361,000.00 | -10.86 | 738.24 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com New | 40 | Maintained | 0.00 | 0.01 | 30,000.00 | -9.09 | 750.00 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com New | 717 | Increased | 7.98 | 0.29 | 530,000.00 | -2.57 | 739.19 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com New | 1,341 | Maintained | 0.00 | 0.04 | 990,000.00 | 0.00 | 1,476.16 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com New | 295 | Decreased | -3.59 | 0.07 | 217,000.00 | -13.20 | 735.59 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com New | 865 | Maintained | 0.00 | 0.51 | 639,000.00 | -9.75 | 738.73 | Form 13 |
| Alamar Capital Management, Llc | 03-31-2021 | Com New | 1,254 | Increased | 12.06 | 0.89 | 927,000.00 | 1.31 | 739.23 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com New | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com New | 1,484 | New! | 0.00 | 1.02 | 1,097,000.00 | 0.00 | 739.22 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com New | 15,585 | Decreased | -0.73 | 0.03 | 11,517,000.00 | -10.33 | 738.98 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com New | 423 | New! | 0.00 | 0.04 | 313,000.00 | 0.00 | 739.95 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 1,640 | Maintained | 0.00 | 0.01 | 1,212,000.00 | -9.69 | 739.02 | Form 13 |
| Commerce Bank | 03-31-2021 | Com New | 6,134 | Decreased | -0.37 | 0.03 | 4,533,000.00 | -10.01 | 1,478.05 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 69,675 | Decreased | -2.13 | 0.27 | 51,485,000.00 | -11.60 | 1,477.87 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com New | 20,756 | Increased | 4.13 | 1.47 | 15,337,000.00 | -5.95 | 738.92 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com New | 342 | Increased | 26.20 | 0.01 | 253,000.00 | 13.96 | 739.77 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 11,035 | Decreased | -93.41 | 9.99 | 8,154,000.00 | -94.04 | 738.92 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com New | 600 | Maintained | 0.00 | 0.12 | 443,000.00 | -9.78 | 738.33 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 708 | Maintained | 0.00 | 0.06 | 523,000.00 | -9.67 | 738.70 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com New | 1,092 | Decreased | -12.22 | 0.04 | 807,000.00 | -20.73 | 739.01 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com New | 21,340 | Increased | 30.07 | 0.06 | 15,769,000.00 | 17.49 | 2,216.48 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com New | 1,599,013 | Decreased | -16.30 | 0.67 | 1,181,575,000.00 | -24.40 | 2,955.76 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com New | 1,864,309 | Decreased | -5.84 | 0.60 | 1,377,612,000.00 | -14.95 | 738.94 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 207,656 | Decreased | -6.02 | 0.21 | 153,445,000.00 | -15.11 | 738.94 | Form 13 |
| First National Trust Co | 03-31-2021 | Com New | 691 | Decreased | -30.13 | 0.03 | 511,000.00 | -36.84 | 739.51 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com New | 10,163 | Increased | 5.84 | 0.06 | 7,510,000.00 | -4.39 | 738.96 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Common Stock | 2,200 | Maintained | 0.00 | 1.32 | 1,626,000.00 | -9.67 | 739.09 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com New | 300 | Maintained | 0.00 | 0.01 | 222,000.00 | -9.39 | 740.00 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com New | 313 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 738.02 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 4,947 | Increased | 7.40 | 0.12 | 3,656,000.00 | -2.97 | 739.03 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com New | 2,555 | Increased | 62.22 | 0.17 | 1,888,000.00 | 46.47 | 738.94 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com New | 53,066 | Decreased | -15.34 | 0.26 | 39,213,000.00 | -23.53 | 738.95 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 26,690 | Decreased | -16.17 | 2.67 | 19,722,000.00 | -24.28 | 738.93 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com New | 287 | Increased | 2.50 | 0.02 | 212,000.00 | -7.42 | 738.68 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com New | 275 | Maintained | 0.00 | 0.04 | 203,000.00 | -9.78 | 738.18 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com New | 395 | Increased | 15.84 | 0.02 | 292,000.00 | 4.66 | 739.24 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com New | 33,128 | Decreased | -1.89 | 0.21 | 24,480,000.00 | -11.38 | 738.95 | Form 13 |
| Investment House Llc | 03-31-2021 | Com New | 9,330 | Decreased | -0.32 | 0.53 | 6,894,000.00 | -9.96 | 738.91 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com New | 1,638 | Maintained | 0.00 | 0.38 | 1,210,000.00 | -9.70 | 738.71 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com New | 381 | Maintained | 0.00 | 0.02 | 282,000.00 | -9.62 | 740.16 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com New | 1,283 | Increased | 20.24 | 0.77 | 948,000.00 | 8.59 | 738.89 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com New | 4,862 | Decreased | -18.60 | 0.13 | 3,593,000.00 | -26.46 | 739.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com New | 1,200 | Maintained | 0.00 | 0.17 | 887,000.00 | -9.67 | 739.17 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 6,883 | Decreased | -0.45 | 0.38 | 5,086,000.00 | -10.08 | 1,472.30 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com New | 541 | Increased | 32.27 | 0.18 | 400,000.00 | 19.40 | 739.37 | Form 13 |
| Portland Hill Asset Management Ltd | 03-31-2021 | Com New | 99 | Maintained | 0.00 | 0.05 | 73,000.00 | -8.75 | 737.37 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com New | 42,349 | Increased | 6.56 | 0.07 | 31,327,000.00 | -3.65 | 2,219.19 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com New | 12 | Decreased | -50.00 | 0.00 | 9,000.00 | -55.00 | 750.00 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com New | 1,044 | Increased | 38.83 | 0.06 | 771,000.00 | 25.37 | 738.51 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com New | 305 | Decreased | -2.87 | 0.03 | 225,000.00 | -12.11 | 737.70 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com New | 3 | New! | 0.00 | 0.00 | 2,217,000.00 | 0.00 | 739,000.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 123 | Increased | 2.50 | 0.00 | 91,000.00 | -7.14 | 739.84 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com New | 1,081 | Increased | 1.89 | 0.03 | 799,000.00 | -7.95 | 739.13 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com New | 1,236 | Increased | 0.82 | 0.04 | 913,000.00 | -8.97 | 738.67 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 15,725 | Decreased | -61.52 | 0.07 | 11,620,000.00 | -65.25 | 738.95 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com New | 2,258 | Increased | 110.44 | 0.02 | 1,669,000.00 | 90.09 | 739.15 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com New | 97,309 | Decreased | -9.40 | 0.33 | 71,906,000.00 | -18.17 | 1,477.72 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com New | 905 | Maintained | 0.00 | 0.08 | 669,000.00 | -9.59 | 739.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 40,851 | Increased | 151.07 | 9.99 | 74,737,869,000.00 | 12.90 | 2,291,452,939.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com New | 6,483 | Decreased | -17.76 | 0.07 | 4,791,000.00 | -25.71 | 739.01 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com New | 1,061 | Increased | 0.38 | 0.05 | 784,000.00 | -9.36 | 738.93 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com New | 8,975,680 | Increased | 0.98 | 0.19 | 6,632,488,000.00 | -8.79 | 15,520.35 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com New | 2,827 | Increased | 9.53 | 0.02 | 2,089,000.00 | -1.09 | 738.95 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com New | 10,383 | Decreased | -1.89 | 0.17 | 7,672,000.00 | -11.39 | 738.90 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 778 | Increased | 41.97 | 0.01 | 575,000.00 | 28.35 | 739.07 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 4,705 | Increased | 19.57 | 0.74 | 3,477,000.00 | 8.01 | 739.00 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com New | 360 | Maintained | 0.00 | 0.02 | 266,000.00 | -9.83 | 738.89 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com New | 55,679 | Increased | 1.75 | 1.65 | 41,143,000.00 | -8.09 | 738.93 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com New | 414,744 | Increased | 160.25 | 0.21 | 306,471,000.00 | 135.07 | 1,477.85 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com New | 9,269 | Increased | 31.62 | 0.14 | 6,849,000.00 | 18.89 | 738.91 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com New | 85,488 | Increased | 0.48 | 8.76 | 63,171,000.00 | -9.24 | 738.95 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com New | 916 | Increased | 0.11 | 0.19 | 677,000.00 | -9.61 | 739.08 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 423,842 | Decreased | -5.21 | 1.79 | 313,193,000.00 | -14.38 | 1,477.87 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com New | 349 | Increased | 30.71 | 0.06 | 258,000.00 | 0.00 | 739.26 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,502 | Decreased | -6.99 | 0.20 | 2,164,000.00 | -1.68 | 864.91 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 7,249 | Increased | 9.30 | 0.04 | 5,357,000.00 | -1.27 | 739.00 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 5,602 | Decreased | -26.30 | 0.47 | 4,140,000.00 | -33.42 | 739.02 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com New | 3,289 | Decreased | -5.24 | 0.29 | 2,430,000.00 | -14.44 | 738.83 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com New | 24,790 | Decreased | -12.34 | 0.85 | 18,288,000.00 | -20.95 | 2,176.27 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com New | 151 | Increased | 7.86 | 0.03 | 111,000.00 | -3.48 | 1,450.40 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com New | 41,394 | Increased | 3.63 | 0.10 | 30,489,000.00 | -6.59 | 736.56 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com New | 941 | Decreased | -13.59 | 0.03 | 695,000.00 | -22.00 | 738.58 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 10,200 | Decreased | -12.82 | 0.67 | 7,537,000.00 | -21.26 | 738.92 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com New | 168,118 | Increased | 48.42 | 0.93 | 124,229,000.00 | 34.06 | 738.94 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com New | 70 | Decreased | -15.66 | 0.00 | 52,000.00 | -23.53 | 742.86 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com New | 1,018 | Increased | 12.24 | 0.10 | 752,000.00 | 1.35 | 738.70 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com New | 153 | Increased | 410.00 | 0.04 | 113,000.00 | 352.00 | 738.56 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 70,531 | Increased | 37.73 | 0.21 | 52,118,000.00 | 24.41 | 2,216.79 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com New | 1,036 | Decreased | -1.80 | 0.08 | 766,000.00 | -11.24 | 739.38 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com New | 421 | Increased | 9.35 | 0.04 | 311,000.00 | -1.27 | 738.72 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com New | 766 | New! | 0.00 | 0.07 | 566,000.00 | 0.00 | 738.90 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com New | 2,936 | Increased | 11.72 | 0.66 | 2,169,000.00 | 0.88 | 738.76 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com New | 752 | Decreased | -0.13 | 0.07 | 556,000.00 | -9.74 | 1,479.35 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com New | 500 | Maintained | 0.00 | 0.10 | 369,000.00 | -9.78 | 738.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com New | 539 | Decreased | -4.94 | 0.02 | 398,000.00 | -14.22 | 738.40 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 750 | Decreased | -11.76 | 9.99 | 554,205,000.00 | -20.30 | 738,940.00 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 27,310 | Increased | 0.39 | 1.19 | 20,180,000.00 | -9.33 | 738.92 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com New | 20,430 | Increased | 0.05 | 1.68 | 15,097,000.00 | -9.63 | 738.96 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com New | 300 | Maintained | 0.00 | 0.18 | 222,000.00 | 0.00 | 740.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 330 | Maintained | 0.00 | 0.01 | 244,000.00 | -9.63 | 739.39 | Form 13 |
| Kemper Corp Master Retirement Trust | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com New | 35,140 | Increased | 6.01 | 1.73 | 25,967,000.00 | -4.24 | 1,516.73 | Form 13 |
| Cim, Llc | 03-31-2021 | Com New | 20,836 | Decreased | -2.01 | 3.12 | 17,394,000.00 | 7.32 | 834.81 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com New | 29,735 | Increased | 6.63 | 3.40 | 21,972,000.00 | -3.69 | 738.93 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com New | 349 | Decreased | -6.18 | 0.00 | 258,000.00 | -15.41 | 2,215.85 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com New | 592 | Maintained | 0.00 | 0.01 | 437,000.00 | -9.71 | 738.18 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com New | 753 | Increased | 18.77 | 0.06 | 556,000.00 | 6.92 | 5,165.45 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com New | 8,018 | Decreased | -0.40 | 0.02 | 5,925,000.00 | -10.04 | 738.96 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 9,453 | Decreased | -16.64 | 0.94 | 6,985,000.00 | -24.71 | 738.92 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com New | 6,100 | Increased | 5.17 | 0.35 | 4,432,000.00 | -6.14 | 726.56 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 2,656 | Increased | 1.18 | 0.14 | 1,963,000.00 | -8.61 | 739.08 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com New | 23,278 | Increased | 13.27 | 0.22 | 17,201,000.00 | 2.31 | 738.94 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com New | 6,992 | Increased | 5.03 | 0.11 | 5,167,000.00 | -5.12 | 738.99 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com New | 5,099 | New! | 0.00 | 0.59 | 3,768,000.00 | 0.00 | 738.97 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 1,015 | Decreased | -46.78 | 0.47 | 750,000.00 | -51.92 | 738.92 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com New | 448 | Increased | 1393.33 | 0.22 | 331,000.00 | -98.65 | 738.84 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 1,179 | Increased | 21.92 | 0.23 | 452,000.00 | -42.86 | 383.38 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com New | 18,510 | Increased | 6.68 | 0.10 | 13,678,000.00 | 2.38 | 2,216.84 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 129 | Increased | 122.41 | 0.01 | 95,000.00 | 102.13 | 1,480.34 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 979 | Increased | 81.30 | 0.01 | 723,000.00 | 63.57 | 738.51 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com New | 428 | Maintained | 0.00 | 0.06 | 316,000.00 | -9.71 | 738.32 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 708 | Maintained | 0.00 | 0.06 | 522,000.00 | -9.69 | 1,474.46 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com New | 20,200 | Decreased | -3.35 | 0.21 | 14,927,000.00 | -12.70 | 738.96 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com New | 1,106 | Increased | 20.35 | 0.14 | 817,000.00 | 8.64 | 738.70 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 4,047 | Decreased | -3.76 | 0.04 | 2,990,000.00 | -13.08 | 1,466.18 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Com New | 307 | Maintained | 0.00 | 0.07 | 227,000.00 | -9.56 | 739.41 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com New | 2,357 | Increased | 19.52 | 0.16 | 2,001,000.00 | 34.03 | 848.96 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com New | 364 | New! | 0.00 | 0.02 | 269,000,000.00 | 0.00 | 739,010.99 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 5 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com New | 34 | Decreased | -84.11 | 0.00 | 25,000.00 | -85.71 | 735.29 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com New | 725 | Decreased | -0.28 | 0.04 | 536,000.00 | -9.92 | 739.31 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com New | 78 | Maintained | 0.00 | 0.01 | 58,000.00 | -9.38 | 743.59 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com New | 429 | Increased | 24.35 | 0.14 | 317,000.00 | 12.41 | 738.93 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 1,365 | Increased | 1.26 | 0.40 | 1,009,000.00 | -8.44 | 1,488.90 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 2,079 | Maintained | 0.00 | 0.05 | 1,536,000.00 | -9.70 | 738.82 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com New | 9,611 | Increased | 11.61 | 0.10 | 7,101,000.00 | 0.81 | 738.84 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com New | 304 | Decreased | -0.98 | 0.04 | 225,000.00 | -10.36 | 740.13 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 264 | Increased | 44.26 | 0.04 | 194,000.00 | 30.20 | 1,238.46 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com New | 4,044 | Decreased | -2.79 | 0.51 | 2,989,000.00 | -12.17 | 1,478.24 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com New | 41,941 | Increased | 21.80 | 0.21 | 30,991,000.00 | 10.02 | 1,426.44 | Form 13 |
| Triodos Investment Management Bv | 03-31-2021 | Com New | 3,200 | Maintained | 0.00 | 0.37 | 2,365,000.00 | -9.66 | 739.06 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 280 | Maintained | 0.00 | 0.06 | 207,000.00 | -9.61 | 739.29 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com New | 5,507 | Increased | 12.02 | 0.21 | 4,070,000.00 | 1.22 | 1,478.03 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com New | 2,955 | Increased | 6.10 | 0.53 | 2,184,000.00 | -4.13 | 739.09 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com New | 63 | New! | 0.00 | 0.08 | 47,000.00 | 0.00 | 746.03 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com New | 1,528 | Decreased | -0.71 | 0.01 | 1,125,000.00 | -10.57 | 2,203.55 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com New | 837 | New! | 0.00 | 0.32 | 618,000.00 | 0.00 | 738.35 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com New | 288 | Maintained | 0.00 | 0.14 | 213,000.00 | -9.75 | 739.58 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com New | 1,620 | Maintained | 0.00 | 0.30 | 1,197,000.00 | -9.66 | 738.89 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 1,823 | Increased | 0.05 | 0.00 | 1,347,000.00 | -9.60 | 738.89 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com New | 857,217 | Decreased | -11.99 | 0.46 | 633,432,000.00 | -20.51 | 1,477.88 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Com New | 1,036,837 | Increased | 2.70 | 1.72 | 766,160,000.00 | -7.24 | 738.94 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com New | 18,704 | Increased | 10.45 | 0.75 | 13,821,000.00 | -0.24 | 738.93 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com New | 7,794 | Decreased | -0.04 | 0.12 | 5,759,000.00 | -9.72 | 738.90 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com New | 307,990 | Decreased | -0.97 | 0.47 | 227,586,000.00 | -10.55 | 738.94 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 152 | Maintained | 0.00 | 0.10 | 112,000.00 | 0.00 | 736.84 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Intuitive Surgical Inc Com New | 70 | Maintained | 0.00 | 0.00 | 52,000.00 | -8.77 | 742.86 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com New | 126,575 | Increased | 26.66 | 0.14 | 93,532,000.00 | 14.41 | 2,957.47 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 480 | Decreased | -17.24 | 0.05 | 355,000.00 | -25.11 | 739.58 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com New | 421 | Increased | 4.99 | 0.07 | 311,000.00 | -4.89 | 738.72 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com New | 1,847,813 | Increased | 7.41 | 0.21 | 1,361,465,000.00 | -2.98 | 736.80 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com New | 10,352 | Decreased | -11.76 | 0.08 | 7,656,000.00 | -20.13 | 739.57 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 535 | Decreased | -2.90 | 0.02 | 395,000.00 | -12.42 | 738.32 | Form 13 |
| Summitry Llc | 03-31-2021 | Com New | 1,500 | Maintained | 0.00 | 0.07 | 1,108,000.00 | -9.70 | 738.67 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com New | 186,729 | Increased | 2.21 | 0.34 | 137,982,000.00 | -7.68 | 1,478.20 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com New | 300 | Decreased | -0.99 | 0.02 | 222,000.00 | -10.48 | 740.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com New | 2,879 | Decreased | -0.38 | 0.08 | 2,127,000.00 | -10.03 | 738.80 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com New | 374 | Increased | 3.89 | 0.01 | 276,000.00 | -6.12 | 737.97 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com New | 13,687 | Increased | 1018.22 | 0.15 | 10,114,000.00 | 910.39 | 738.95 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com New | 19,321 | Increased | 10.94 | 2.55 | 14,277,000.00 | 0.20 | 738.94 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com New | 700 | Maintained | 0.00 | 0.01 | 517,000.00 | 0.00 | 738.57 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 222,462 | Increased | 4.86 | 0.35 | 164,385,000.00 | -5.29 | 738.94 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 131,666 | Decreased | -14.54 | 0.21 | 97,348,000.00 | -22.76 | 1,556.99 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com New | 2,911 | Increased | 635.10 | 0.26 | 2,151,000.00 | 563.89 | 738.92 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com New | 10,934 | Decreased | -32.58 | 0.11 | 8,080,000.00 | -39.10 | 738.98 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com New | 609 | Increased | 3.57 | 0.09 | 450,000.00 | -6.44 | 738.92 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com New | 1,578 | Decreased | -36.45 | 0.05 | 1,166,000.00 | -42.59 | 1,488.62 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com New | 4,560 | Maintained | 0.00 | 0.06 | 3,370,000.00 | -9.68 | 739.04 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com New | 10 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 510 | Maintained | 0.00 | 0.16 | 377,000.00 | -9.59 | 739.22 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 24 | Increased | 26.32 | 0.00 | 18,000.00 | 12.50 | 750.00 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com New | 43,521 | Decreased | -5.24 | 0.11 | 32,159,000.00 | -14.41 | 738.93 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com New | 371 | Maintained | 0.00 | 0.02 | 274,000.00 | -9.87 | 738.54 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com New | 38,710 | New! | 0.00 | 0.04 | 28,604,000.00 | 0.00 | 738.93 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 103,357 | Maintained | 0.00 | 0.18 | 76,374,000.00 | 0.00 | 5,913.60 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com New | 42,055 | Increased | 0.31 | 0.06 | 31,077,000.00 | -9.39 | 2,228.11 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com New | 1,175 | Increased | 17.50 | 0.04 | 868,000.00 | 6.11 | 738.72 | Form 13 |
| Brandywine Managers, Llc | 03-31-2021 | Com New | 1,165 | Increased | 55.33 | 1.14 | 861,000.00 | 40.23 | 739.06 | Form 13 |
| Aviva Plc | 03-31-2021 | Com New | 39,743 | Increased | 0.04 | 0.14 | 29,368,000.00 | -9.64 | 1,477.95 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com New | 1,978 | Increased | 43.23 | 0.01 | 1,462,000.00 | 29.38 | 739.13 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 1,832 | Increased | 19.04 | 0.03 | 1,354,000.00 | 7.55 | 739.08 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com New | 27,818 | Decreased | -28.76 | 0.14 | 20,556,000.00 | -35.65 | 2,216.63 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com New | 3,108 | Increased | 11.72 | 0.05 | 2,297,000.00 | 0.83 | 739.06 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 746 | Maintained | 0.00 | 0.01 | 551,000.00 | -9.67 | 738.61 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 11,148 | Increased | 110.90 | 0.04 | 8,238,000.00 | 90.52 | 738.97 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com New | 588 | Maintained | 0.00 | 0.00 | 434,000.00 | -9.77 | 738.10 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 20,500 | Decreased | -0.98 | 0.72 | 15,148,000.00 | -10.56 | 738.93 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 3,095,709 | Maintained | 0.00 | 0.46 | 2,287,545,000.00 | 0.00 | 13,300.89 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com New | 651 | Decreased | -0.46 | 0.07 | 481,000.00 | -10.09 | 738.86 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 1,298 | Increased | 1.09 | 0.41 | 959,000.00 | -8.67 | 738.83 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 179 | Increased | 10.49 | 0.04 | 132,000.00 | -0.75 | 737.43 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com New | 808 | Increased | 1.13 | 0.03 | 597,000.00 | -8.72 | 738.86 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com New | 275,735 | Decreased | -7.55 | 0.64 | 203,752,000.00 | -16.49 | 738.94 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com New | 3,935 | Increased | 0.79 | 0.71 | 2,908,000.00 | -8.95 | 739.01 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com New | 2,861 | Decreased | -8.97 | 0.12 | 2,114,000.00 | -17.78 | 738.90 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com New | 2,776 | Maintained | 0.00 | 0.16 | 2,271,000.00 | 0.00 | 818.08 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com New | 2,192 | Increased | 102.59 | 0.06 | 1,623,000.00 | 83.18 | 1,558.21 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 39,120 | Increased | 15.46 | 0.03 | 28,668,000.00 | 3.85 | 1,433.71 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 38 | Decreased | -11.63 | 0.00 | 28,000.00 | -20.00 | 736.84 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com New | 13 | Increased | 62.50 | 0.01 | 10,000.00 | 42.86 | 769.23 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com New | 406 | Decreased | -13.98 | 0.07 | 300,000.00 | -22.28 | 738.92 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com New | 4,044 | Increased | 2.54 | 0.03 | 2,989,000.00 | -7.38 | 739.12 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 2,295 | Decreased | -1.33 | 0.66 | 1,696,000.00 | -10.88 | 739.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com New | 372,243 | Increased | 17.83 | 0.27 | 275,065,000.00 | 6.43 | 2,956.34 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com New | 6,122 | Increased | 3320.11 | 0.01 | 4,524,000.00 | 2,998.63 | 738.97 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com New | 206 | Maintained | 0.00 | 0.00 | 152,000.00 | -10.06 | 737.86 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com New | 12,123 | Increased | 4.81 | 0.30 | 8,958,000.00 | -5.34 | 738.93 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 621 | Increased | 5.79 | 0.16 | 458,000.00 | -4.58 | 737.52 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com New | 295,950 | Decreased | -1.52 | 0.75 | 218,689,000.00 | -11.05 | 2,955.76 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com New | 1,303 | Maintained | 0.00 | 0.12 | 963,000,000.00 | 90,237.71 | 739,063.70 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com New | 1,205 | Maintained | 0.00 | 0.19 | 986,000.00 | 0.00 | 818.26 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com New | 42,761 | Increased | 103.28 | 0.18 | 31,598,000.00 | 83.60 | 738.94 | Form 13 |
| Jackson Square Partners, Llc | 03-31-2021 | Common | 262,601 | Decreased | -51.83 | 1.10 | 194,046,000.00 | -56.49 | 738.94 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com New | 1,372 | Increased | 2.54 | 0.61 | 1,014,000.00 | -7.40 | 739.07 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com New | 3,489 | Increased | 116.84 | 0.14 | 2,578,000.00 | 95.90 | 738.89 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com New | 6,336 | New! | 0.00 | 0.43 | 4,682,000.00 | 0.00 | 738.95 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com New | 54,012 | Increased | 3.46 | 0.13 | 39,912,000.00 | -6.55 | 738.95 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 5,051 | Increased | 10.65 | 0.01 | 3,732,000.00 | -0.08 | 1,478.24 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com New | 879 | Increased | 38.64 | 0.02 | 650,000.00 | 25.24 | 739.48 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com New | 1,330 | New! | 0.00 | 0.20 | 983,000.00 | 0.00 | 739.10 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com New | 2,314 | Decreased | -10.66 | 1.51 | 1,710,000.00 | -19.30 | 738.98 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com New | 1,338 | Increased | 19.89 | 0.15 | 989,000.00 | 8.32 | 739.16 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 90 | Decreased | -9.09 | 0.01 | 67,000.00 | -17.28 | 744.44 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com New | 35,074 | Increased | 41.89 | 0.05 | 25,917,000.00 | 28.18 | 7,398.65 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com New | 886 | Decreased | -28.03 | 0.06 | 654,000.00 | -35.05 | 738.15 | Form 13 |
| Eversept Partners, Lp | 03-31-2021 | Com New | 2,583 | New! | 0.00 | 0.15 | 1,909,000.00 | 0.00 | 739.06 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com New | 458 | Decreased | -27.07 | 0.07 | 338,000.00 | -34.24 | 737.99 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com New | 17,720 | Increased | 28.99 | 0.18 | 13,094,000.00 | 16.51 | 738.94 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 49,855 | Increased | 92.71 | 0.07 | 36,840,000.00 | 74.07 | 738.94 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 5,477 | Maintained | 0.00 | 1.04 | 4,047,000.00 | 0.00 | 738.91 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 1,953 | Decreased | -4.82 | 0.34 | 1,443,000.00 | -14.06 | 738.86 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com New | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 663 | Increased | 14.31 | 0.02 | 490,000.00 | 3.38 | 739.06 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com New | 285 | Decreased | -47.80 | 0.06 | 211,000.00 | -52.80 | 740.35 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com New | 36 | Decreased | -20.00 | 0.01 | 27,000.00 | -27.03 | 1,541.94 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com New | 3,100 | Increased | 68.85 | 0.41 | 2,291,000.00 | 52.53 | 739.03 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 70 | Increased | 84.21 | 0.00 | 52,000.00 | 67.74 | 742.86 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com New | 332 | Decreased | -0.30 | 0.04 | 245,000.00 | -9.93 | 737.95 | Form 13 |
| Pinpoint Asset Management Ltd | 03-31-2021 | Com New | 1,800 | New! | 0.00 | 0.34 | 1,330,000.00 | 0.00 | 738.89 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com New | 3,612 | Increased | 0.95 | 0.41 | 2,669,000.00 | -8.81 | 738.93 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com New | 1,802 | Increased | 12.55 | 0.35 | 1,332,000.00 | 1.68 | 739.18 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com New | 143 | Increased | 472.00 | 0.04 | 106,000.00 | 430.00 | 741.26 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 23 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 695.65 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.01 | 29,000.00 | -12.12 | 725.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 1,011 | Increased | 14.37 | 0.56 | 747,000.00 | 3.32 | 738.87 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com New | 285 | Maintained | 0.00 | 0.06 | 211,000.00 | -9.44 | 740.35 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 1,517 | New! | 0.00 | 0.09 | 1,121,000.00 | 0.00 | 738.96 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common New | 70 | New! | 0.00 | 0.04 | 52,000.00 | 0.00 | 742.86 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com New | 21,933 | New! | 0.00 | 0.28 | 16,207,000.00 | 0.00 | 738.93 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 171,843 | Increased | 20.63 | 0.07 | 126,980,000.00 | 8.95 | 4,433.18 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 22,153 | Decreased | -11.44 | 0.57 | 16,383,000.00 | -19.85 | 739.54 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 20,912 | New! | 0.00 | 0.07 | 15,453,000.00 | 0.00 | 738.95 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com New | 941,798 | Increased | 2.37 | 0.28 | 695,917,000.00 | -7.54 | 7,419.85 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com New | 28,064 | Decreased | -3.47 | 9.99 | 20,737,612,000.00 | -12.81 | 3,694,699.94 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com New | 465,315 | Decreased | -0.67 | 0.07 | 343,841,000.00 | -10.29 | 5,183.67 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 550 | Decreased | -3.51 | 0.06 | 406,000.00 | -12.88 | 738.18 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com New | 1,799 | Increased | 78.47 | 0.09 | 1,329,000.00 | 131.53 | 738.74 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 7,135 | Decreased | -0.14 | 0.14 | 5,272,000.00 | -9.80 | 738.89 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com New | 365,461 | Decreased | -27.94 | 0.17 | 270,055,000.00 | -34.91 | 8,867.77 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 11,752 | Increased | 14.43 | 0.51 | 8,684,000.00 | 3.36 | 738.94 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 13,317 | Increased | 6.90 | 0.19 | 9,823,000.00 | -3.61 | 737.63 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com New | 3,133,889 | Decreased | -1.27 | 4.58 | 2,315,756,000.00 | -10.82 | 738.94 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com New | 8,792 | Increased | 8.66 | 0.02 | 6,497,000.00 | -1.84 | 738.97 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com New | 88,322 | Increased | 1.52 | 0.25 | 65,265,000.00 | -8.30 | 738.94 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 17,945 | Maintained | 0.00 | 0.54 | 13,260,000.00 | -9.68 | 738.92 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 7,142 | Decreased | -4.52 | 0.20 | 5,278,000.00 | -13.74 | 739.01 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com New | 4,124 | Decreased | -0.87 | 0.32 | 3,048,000.00 | -10.41 | 739.09 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 15,096 | Increased | 2.90 | 0.12 | 11,155,000.00 | -7.06 | 738.94 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com New | 144,261 | Decreased | -21.85 | 0.07 | 111,133,000.00 | -26.01 | 6,929.60 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 34,013 | Increased | 14.90 | 9.99 | 25,135,000.00 | 3.78 | 1,478.16 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 290,710 | Increased | 0.25 | 0.79 | 214,818,000.00 | -9.45 | 3,698.56 | Form 13 |
| Burney Co/ | 03-31-2021 | Com New | 300 | Maintained | 0.00 | 0.01 | 222,000.00 | -9.39 | 740.00 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com New | 200,621 | Increased | 20.76 | 0.09 | 148,248,000.00 | 9.08 | 8,153.67 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com New | 15,478 | Increased | 8.73 | 0.40 | 11,438,000.00 | -1.79 | 1,478.96 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 200 | Decreased | -3.85 | 0.11 | 148,000.00 | -12.94 | 1,479.59 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com New | 20,743 | Increased | 7.04 | 0.07 | 15,328,000.00 | -3.31 | 738.95 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com New | 9,141,972 | Increased | 0.15 | 0.18 | 6,755,369,000.00 | -9.54 | 5,172.85 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com New | 1,598 | Increased | 25.24 | 0.03 | 1,181,000.00 | 13.12 | 1,478.02 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com New | 91,286 | Increased | 8.22 | 0.42 | 67,455,000.00 | -2.25 | 2,955.26 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 9,245 | Decreased | -2.65 | 0.28 | 7,074,000.00 | -8.95 | 2,295.39 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com New | 312,018 | Increased | 1.83 | 0.26 | 230,563,000.00 | -8.02 | 1,477.92 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 359 | Maintained | 0.00 | 0.01 | 265,000.00 | -9.86 | 738.16 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com New | 3,486 | Increased | 6.67 | 0.25 | 2,576,000.00 | -3.66 | 738.96 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com New | 34,426 | Decreased | -3.61 | 1.54 | 25,439,000.00 | -12.94 | 738.95 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com New | 63,907 | Decreased | -0.33 | 0.19 | 47,223,000.00 | -9.54 | 738.93 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 11,930 | Increased | 0.76 | 0.06 | 8,816,000.00 | -8.98 | 738.98 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com New | 92,130 | Increased | 23.24 | 0.07 | 68,079,000.00 | 11.31 | 738.94 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com New | 16,135 | Decreased | -60.93 | 0.10 | 11,923,000.00 | -64.71 | 738.95 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 270 | Decreased | -2.17 | 0.15 | 200,000.00 | -11.50 | 740.74 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com New | 400 | Maintained | 0.00 | 0.01 | 296,000.00 | -9.48 | 740.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.08 | 369,000.00 | -9.78 | 738.00 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com New | 3,124 | Decreased | -2.16 | 0.18 | 2,308,000.00 | -11.64 | 738.80 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com New | 289 | Maintained | 0.00 | 0.01 | 214,000.00 | -9.32 | 740.48 | Form 13 |
| Gagnon Securities Llc | 03-31-2021 | Com New | 23,354 | Increased | 5.35 | 2.63 | 17,257,000.00 | -4.85 | 738.93 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com New | 54,128 | Increased | 3.25 | 0.05 | 39,997,000.00 | -6.74 | 738.93 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com New | 12,179 | Increased | 24.05 | 0.35 | 9,000,000.00 | 12.05 | 738.98 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 160 | Maintained | 0.00 | 0.01 | 118,000.00 | -9.92 | 737.50 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 1,543 | Decreased | -7.33 | 0.09 | 1,140,000.00 | -16.30 | 738.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com New | 29,090 | Increased | 28.39 | 0.05 | 21,495,000.00 | 15.96 | 738.91 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com New | 1,608 | Decreased | -14.19 | 0.02 | 1,188,000.00 | -22.50 | 738.81 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 594 | Increased | 84.47 | 0.00 | 439,000.00 | 66.92 | 739.06 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com New | 771 | Decreased | -74.94 | 0.00 | 570,000.00 | -77.35 | 739.30 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com New | 1,335 | Decreased | -12.00 | 0.01 | 986,000.00 | -20.55 | 738.58 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 4,997 | Decreased | -1.52 | 0.25 | 3,692,000.00 | -11.06 | 738.84 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 274,497 | Decreased | -21.36 | 0.24 | 202,836,000.00 | -28.97 | 1,477.69 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com New | 1,575 | Decreased | -1.07 | 0.13 | 1,164,000.00 | -10.60 | 739.05 | Form 13 |
| Natixis | 03-31-2021 | Com Ne | 1,556 | Decreased | -93.49 | 0.00 | 1,150,000.00 | -94.12 | 1,488.79 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com New | 1,642 | Decreased | -23.45 | 0.09 | 1,214,000.00 | -30.83 | 1,485.32 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 21,296 | Maintained | 0.00 | 0.54 | 15,736,000.00 | -9.68 | 738.92 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com New | 5,885 | Decreased | -43.07 | 0.06 | 4,349,000.00 | -48.58 | 739.00 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com New | 31,301 | New! | 0.00 | 9.99 | 23,129,560,000.00 | 0.00 | 738,939.97 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com New | 293 | Increased | 14.01 | 0.05 | 217,000.00 | 3.33 | 740.61 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com New | 1,095,887 | Decreased | -9.26 | 1.39 | 809,795,000.00 | -18.04 | 2,217.13 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com New | 80,037 | Increased | 20.43 | 0.52 | 59,143,000.00 | 8.78 | 738.95 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 18,740 | Decreased | -0.77 | 0.18 | 13,848,000.00 | -10.37 | 738.95 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com New | 136,215 | Increased | 19.68 | 0.32 | 100,655,000.00 | 8.10 | 738.94 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com New | 271 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 738.01 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com New | 675 | Decreased | -0.59 | 0.03 | 499,000.00 | -10.09 | 739.26 | Form 13 |
| Ensemble Capital Management, Llc | 03-31-2021 | Com New | 85,467 | Increased | 20.27 | 6.04 | 63,155,000.00 | 8.63 | 738.94 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 122 | New! | 0.00 | 0.01 | 90,000.00 | 0.00 | 737.70 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com New | 8,194 | Increased | 0.55 | 1.03 | 6,055,000.00 | -9.18 | 738.96 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com New | 35,211 | Decreased | -52.16 | 0.13 | 26,019,000.00 | -56.79 | 2,216.66 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com New | 51,234 | Increased | 9.16 | 0.24 | 37,859,000.00 | -1.40 | 738.94 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com New | 11,900 | Maintained | 0.00 | 0.11 | 8,793,000.00 | -9.68 | 738.91 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 362 | Increased | 1.40 | 9.99 | 267,000.00 | -8.56 | 737.57 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com New | 143,677 | Decreased | -11.24 | 0.34 | 106,169,000.00 | -19.82 | 738.94 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com New | 168,695 | Decreased | -7.82 | 0.17 | 124,655,000.00 | -16.74 | 2,216.92 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com New | 1,000 | Increased | 100.00 | 0.11 | 739,000.00 | 80.68 | 739.00 | Form 13 |
| Capital World Investors | 03-31-2021 | Com New | 3,797,835 | Decreased | -0.40 | 0.52 | 2,806,304,000.00 | -10.04 | 738.92 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,348 | Decreased | -1.75 | 0.02 | 996,000.00 | -11.23 | 738.87 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com New | 670 | Decreased | -4.01 | 0.04 | 495,000.00 | -13.31 | 738.81 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com New | 22,617 | Decreased | -74.60 | 0.02 | 14,220,000.00 | -76.12 | 628.73 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com New | 25,000 | Maintained | 0.00 | 0.27 | 18,474,000.00 | -9.67 | 738.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com New | 1,337 | Increased | 5.86 | 0.05 | 988,000.00 | -4.36 | 738.97 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 776 | Maintained | 0.00 | 0.01 | 573,000.00 | -9.76 | 1,475.34 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com New | 30,620 | Increased | 7.71 | 0.05 | 22,626,000.00 | -2.71 | 738.93 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 43,768 | Increased | 9.06 | 0.18 | 32,342,000.00 | -1.49 | 738.94 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com New | 3,086 | Increased | 0.49 | 0.29 | 2,280,000.00 | -9.24 | 738.82 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com New | 138 | Increased | 3.76 | 0.01 | 102,000.00 | -6.42 | 1,442.19 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com New | 863 | Maintained | 0.00 | 0.15 | 638,000.00 | -9.63 | 739.28 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com New | 18,900 | Decreased | -17.83 | 0.25 | 4,597,000.00 | -30.73 | 243.23 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com New | 2,153 | Increased | 18.23 | 0.12 | 1,591,000.00 | 6.78 | 738.97 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 727.27 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com New | 410 | Increased | 103.98 | 0.01 | 303,000.00 | 83.64 | 739.02 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 906 | New! | 0.00 | 0.06 | 669,000.00 | 0.00 | 738.41 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 3,025 | Increased | 0.83 | 0.93 | 2,235,000.00 | -8.92 | 738.84 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com New | 239 | Decreased | -4.02 | 0.04 | 176,000.00 | -13.30 | 736.40 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com New | 395 | New! | 0.00 | 0.04 | 292,000.00 | 0.00 | 739.24 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com New | 6,300 | Decreased | -22.65 | 0.11 | 4,654,000.00 | -30.15 | 738.73 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 28,053 | Decreased | -1.74 | 0.11 | 20,729,000.00 | -11.25 | 738.92 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 24,043 | Decreased | -0.24 | 0.23 | 17,766,000.00 | -9.90 | 738.93 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com New | 29,569 | Decreased | -7.73 | 0.14 | 21,850,000.00 | -16.65 | 1,483.37 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com New | 927 | New! | 0.00 | 0.08 | 685,000.00 | 0.00 | 738.94 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 3,572 | Maintained | 0.00 | 0.10 | 2,641,000.00 | 0.00 | 739.36 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com New | 1,950 | New! | 0.00 | 0.03 | 1,441,000.00 | 0.00 | 1,478.67 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com New | 7,798 | Maintained | 0.00 | 0.59 | 5,762,000.00 | -9.69 | 738.91 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 705 | Decreased | -25.32 | 0.02 | 521,000.00 | -32.51 | 739.01 | Form 13 |
| Capital International Investors | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com New | 1,665 | Increased | 223.30 | 0.02 | 1,230,000.00 | 192.16 | 738.74 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com New | 1,881 | Decreased | -31.77 | 0.02 | 1,380,000.00 | -38.78 | 733.65 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Com New | 1,040 | New! | 0.00 | 0.48 | 768,000.00 | 0.00 | 738.46 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com New | 468 | Decreased | -24.76 | 0.00 | 346,000.00 | -32.02 | 739.32 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Com New | 850 | Maintained | 0.00 | 0.01 | 628,000.00 | -9.64 | 738.82 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 23,486 | Decreased | -9.64 | 0.24 | 17,354,000.00 | -18.39 | 738.91 | Form 13 |
| Rhenman & Partners Asset Management Ab | 03-31-2021 | Com New | 29,000 | Increased | 314.29 | 1.49 | 21,429,000.00 | 274.17 | 738.93 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com New | 1,184 | Decreased | -4.82 | 0.04 | 875,000.00 | -14.05 | 739.02 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| National Pension Service | 03-31-2021 | Com New | 149,807 | Increased | 6.31 | 0.23 | 110,698,000.00 | -3.98 | 738.94 | Form 13 |
| Hyperion Asset Management Ltd | 03-31-2021 | Com New | 61,823 | Increased | 1.13 | 3.17 | 45,683,000.00 | -8.66 | 738.93 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com New | 5,336 | Decreased | -17.27 | 0.07 | 3,943,000.00 | -25.28 | 738.94 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com New | 4,650 | Increased | 11.86 | 0.62 | 3,436,000.00 | 1.03 | 738.92 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com New | 45,680 | Increased | 36.13 | 1.14 | 33,755,000.00 | 22.96 | 738.94 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com New | 1,747 | Increased | 2.16 | 0.11 | 1,291,000.00 | -7.72 | 738.98 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com New | 6 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 666.67 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com New | 467 | Increased | 30.81 | 0.04 | 345,000.00 | 18.15 | 738.76 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 346 | Decreased | -1.70 | 0.04 | 256,000.00 | -11.11 | 739.88 | Form 13 |
| Matisse Capital | 03-31-2021 | Com New | 541 | Maintained | 0.00 | 0.11 | 399,000.00 | -9.73 | 737.52 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 167 | Maintained | 0.00 | 0.10 | 123,000.00 | -10.22 | 736.53 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com New | 325,494 | Maintained | 0.00 | 1.88 | 240,521,000.00 | -9.68 | 738.94 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com New | 2,483 | Decreased | -0.68 | 0.11 | 1,835,000.00 | -10.27 | 739.03 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com New | 22 | Increased | 15.79 | 0.00 | 16,000.00 | 0.00 | 727.27 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com New | 355 | New! | 0.00 | 0.08 | 262,000.00 | 0.00 | 738.03 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com New | 192 | Decreased | -51.88 | 0.01 | 141,000.00 | -56.75 | 734.38 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com New | 5,049 | Increased | 94.72 | 9.99 | 3,730,908,000.00 | 175,803.25 | 738,939.99 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com New | 325 | Increased | 2.20 | 0.02 | 240,000.00 | -7.69 | 738.46 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com New | 2,051 | New! | 0.00 | 0.15 | 1,497,000.00 | 0.00 | 729.89 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com New | 1,863 | Decreased | -5.53 | 0.89 | 1,376,000.00 | -14.69 | 738.59 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com New | 4,533 | Maintained | 0.00 | 0.63 | 3,350,000.00 | -9.65 | 739.02 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com New | 139,215 | Decreased | -44.80 | 0.25 | 102,872,000.00 | -50.14 | 2,216.83 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com New | 2,587 | Increased | 3.60 | 0.01 | 1,912,000.00 | -6.41 | 739.08 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com New | 17,447 | Increased | 52.35 | 1.20 | 12,892,000.00 | 37.60 | 738.92 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 1,916 | Increased | 2.02 | 0.14 | 1,415,000.00 | -7.88 | 738.52 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 5,017 | Increased | 3.12 | 0.44 | 3,707,000.00 | -6.86 | 738.89 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com New | 2,669 | Increased | 4.54 | 1.26 | 1,972,000.00 | -5.60 | 738.85 | Form 13 |
| Quilter Plc | 03-31-2021 | Com New | 1,097 | Increased | 21.08 | 0.02 | 811,000.00 | 9.45 | 2,219.28 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 353 | Decreased | -4.08 | 0.09 | 260,000.00 | -13.62 | 736.54 | Form 13 |
| Blue Water Life Science Advisors, Llc | 03-31-2021 | Com New | 440 | Maintained | 0.00 | 0.16 | 325,000.00 | -9.72 | 738.64 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com New | 30 | Decreased | -99.51 | 0.01 | 22,000.00 | -99.56 | 733.33 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com New | 124 | Increased | 12.73 | 0.04 | 92,000.00 | 2.22 | 741.94 | Form 13 |
| Stewart Asset Management, Llc | 03-31-2021 | Com New | 10,424 | Decreased | -6.28 | 4.93 | 7,703,000.00 | -15.35 | 738.97 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.21 | 517,407,000.00 | -9.65 | 739,152.86 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 38 | Maintained | 0.00 | 0.01 | 28,000,000.00 | 90,222.58 | 736,842.11 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com New | 1,783 | New! | 0.00 | 0.29 | 1,318,000.00 | 0.00 | 739.20 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 545 | Decreased | -0.91 | 0.33 | 403,000.00 | -50.73 | 739.45 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 176 | Increased | 13.55 | 0.02 | 130,000.00 | 2.36 | 738.64 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 03-31-2021 | Com New | 10,911 | Increased | 25.08 | 0.89 | 8,063,000.00 | 12.99 | 738.98 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 50 | Maintained | 0.00 | 0.03 | 37,000.00 | -9.76 | 740.00 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com New | 4,690 | Decreased | -0.21 | 2.42 | 3,466,000.00 | -9.86 | 739.02 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com New | 3,084 | New! | 0.00 | 0.00 | 2,279,000.00 | 0.00 | 738.98 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com New | 4,214 | New! | 0.00 | 0.78 | 3,518,000.00 | 0.00 | 834.84 | Form 13 |
| Fmr Llc | 03-31-2021 | Com New | 4,283,424 | Decreased | -17.15 | 0.26 | 3,165,193,000.00 | -25.17 | 2,955.76 | Form 13 |
| Fil Ltd | 03-31-2021 | Com New | 111,115 | Increased | 46.03 | 0.09 | 82,107,000.00 | 31.90 | 2,948.54 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 5,070 | Decreased | -13.79 | 0.28 | 3,746,000.00 | -22.14 | 1,477.21 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 186,334 | Decreased | -0.88 | 0.05 | 137,861,000.00 | -10.35 | 739.86 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com New | 22,635 | Increased | 14.15 | 0.12 | 16,726,000.00 | 3.10 | 1,477.82 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com New | 7,208 | Increased | 11.48 | 0.05 | 5,326,000.00 | 0.68 | 738.90 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com New | 1,133,023 | Increased | 4.84 | 0.10 | 837,238,000.00 | -5.31 | 8,130.08 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com New | 116,655 | Increased | 10.34 | 0.14 | 86,202,000.00 | -0.33 | 4,418.98 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com New | 150 | Maintained | 0.00 | 0.00 | 110,000.00 | -9.84 | 733.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 20 | Decreased | -99.91 | 0.25 | 15,060,000.00 | -14.56 | 753,000.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com New | 1,040,530 | Decreased | -0.37 | 0.56 | 768,889,000.00 | -10.01 | 738.94 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com New | 33,374 | Decreased | -3.67 | 0.83 | 24,661,000.00 | -12.99 | 2,217.71 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com New | 10,182 | Increased | 9.48 | 0.12 | 7,524,000.00 | -1.10 | 738.95 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Intuitive Surgicalinc Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 2,534 | Increased | 2.14 | 0.02 | 1,872,000.00 | -7.78 | 738.75 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 3,554 | Decreased | -0.59 | 0.04 | 2,626,000.00 | -10.22 | 738.89 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com New | 495,014 | Increased | 6.72 | 0.19 | 365,784,000.00 | -3.60 | 7,386.84 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com New | 12,526 | Decreased | -27.42 | 0.52 | 9,256,000.00 | -34.44 | 738.94 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com New | 444 | Increased | 1.14 | 0.01 | 328,000.00 | -8.64 | 738.74 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com New | 179 | Increased | 184.13 | 0.01 | 132,000.00 | 153.85 | 737.43 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com New | 4,925 | Increased | 19.66 | 0.30 | 3,639,000.00 | 8.08 | 1,477.35 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 451,932 | Decreased | -5.40 | 9.99 | 333,950,633,000.00 | -14.55 | 8,128,340.19 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com New | 193,476 | Increased | 16.63 | 0.17 | 142,742,000.00 | 5.52 | 9,605.93 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com New | 49,009 | Decreased | -3.10 | 0.34 | 36,215,000.00 | -12.47 | 738.95 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 3,818 | Increased | 773.68 | 0.01 | 2,821,000.00 | 687.99 | 738.87 | Form 13 |
| Prudential Plc | 03-31-2021 | Intuitive Surgical Inc | 4,463 | Decreased | -6.92 | 0.02 | 3,299,000.00 | -15.91 | 2,220.40 | Form 13 |
| Axa S.a. | 03-31-2021 | Com New | 332,973 | Increased | 1.91 | 0.74 | 246,048,000.00 | -7.95 | 2,958.39 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 3,079 | Increased | 2.39 | 0.07 | 2,275,000.00 | -7.52 | 738.88 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com New | 242,408 | Decreased | -0.37 | 0.14 | 179,125,000.00 | 3.76 | 738.94 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com New | 30,854 | Increased | 350.16 | 0.03 | 22,799,000.00 | 306.62 | 738.93 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com New | 57,019 | Decreased | -38.62 | 0.07 | 41,423,000.00 | -45.31 | 2,179.42 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com New | 800 | Decreased | -2.20 | 0.07 | 591,000.00 | -11.66 | 1,405.69 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 7,127 | Increased | 4.49 | 0.95 | 5,266,000.00 | -5.63 | 738.88 | Form 13 |
