| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 8,500 | Decreased | -15.00 | 0.68 | 5,060,000.00 | 52.50 | 595.29 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 950 | Maintained | 0.00 | 0.03 | 228,000.00 | -49.22 | 240.00 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 5,500 | Decreased | -31.25 | 0.76 | 3,274,000.00 | 23.36 | 595.27 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 13,227 | Decreased | -9.64 | 0.14 | 7,873,000.00 | 13.89 | 595.22 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 10,930 | Increased | 0.01 | 1.48 | 6,506,000.00 | 4.03 | 595.24 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 794 | Decreased | -35.92 | 0.02 | 473,000.00 | -19.28 | 1,195.64 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.15 | 804,000.00 | 26.02 | 595.56 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 3,673 | Maintained | 0.00 | 0.20 | 2,186,000.00 | 25.99 | 595.15 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 5,050 | Increased | 34.85 | 0.00 | 3,005,000.00 | 69.97 | 595.05 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 166 | Decreased | -4.60 | 0.01 | 99,000.00 | 20.73 | 596.39 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 367 | Maintained | 0.00 | 0.05 | 218,000.00 | 0.00 | 594.01 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 381 | New! | 0.00 | 0.09 | 227,000.00 | 0.00 | 595.80 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 117 | Increased | 17.00 | 0.01 | 70,000.00 | 48.94 | 598.29 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 19,724 | Decreased | -0.11 | 0.19 | 11,741,000.00 | 25.91 | 595.26 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 39,392 | Decreased | -0.81 | 1.95 | 23,448,000.00 | 25.02 | 1,190.57 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 542 | Decreased | -23.88 | 0.03 | 323,000.00 | -3.87 | 595.94 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 118,168 | Decreased | -20.43 | 0.84 | 70,338,000.00 | 0.29 | 595.24 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 95,795 | Decreased | -44.84 | 0.31 | 57,021,000.00 | -30.47 | 595.24 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 1,716 | Increased | 2.94 | 0.08 | 1,021,000.00 | 29.73 | 594.99 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 26,933 | Increased | 44.92 | 2.40 | 16,032,000.00 | 82.66 | 595.25 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 1,713 | Decreased | -5.25 | 0.37 | 1,020,000.00 | 19.44 | 595.45 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 3,901 | Increased | 1.32 | 0.68 | 2,322,000.00 | 27.72 | 595.23 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 460 | Maintained | 0.00 | 0.03 | 274,000.00 | 26.27 | 595.65 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 2,610 | Increased | 0.50 | 0.20 | 1,728,000.00 | 26.04 | 662.07 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 6,969 | Decreased | -42.25 | 0.66 | 4,148,000.00 | -27.22 | 595.21 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 372 | New! | 0.00 | 0.04 | 221,000.00 | 0.00 | 594.09 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 340 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 1,172.46 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 10,869 | Increased | 0.31 | 1.90 | 6,470,000.00 | 129,300.00 | 595.27 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 3,960 | Increased | 9.03 | 0.10 | 2,358,000.00 | 37.49 | 1,795.21 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 700 | Maintained | 0.00 | 9.99 | 461,146,000.00 | 135,931.27 | 658,780.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 322 | Decreased | -57.07 | 0.05 | 192,000.00 | -45.92 | 596.27 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 584 | Maintained | 0.00 | 0.13 | 347,000.00 | 0.00 | 594.18 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 9,446 | Increased | 7.71 | 1.37 | 5,623,000.00 | 35.76 | 595.28 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 168,470 | Decreased | -0.04 | 0.11 | 280,000.00 | -3.45 | 1.66 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 116,632 | Increased | 11.11 | 0.83 | 69,424,000.00 | 40.04 | 1,786.39 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 380 | Decreased | -10.59 | 0.10 | 226,000.00 | 12.44 | 594.74 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 198 | Maintained | 0.00 | 0.00 | 118,000.00 | 25.53 | 595.96 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 54,307 | Decreased | -14.44 | 1.88 | 32,326,000.00 | 7.83 | 1,190.98 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 4,159 | Decreased | -3.82 | 0.21 | 2,476,000.00 | 21.25 | 595.34 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 1,300 | Increased | 19.60 | 0.45 | 774,000.00 | 50.88 | 595.38 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 640 | Decreased | -63.94 | 0.33 | 381,000.00 | -54.53 | 595.31 | Form 13 |
| Prairiewood Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 1,008 | Maintained | 0.00 | 0.02 | 600,000.00 | 26.05 | 595.24 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 54,791 | Increased | 3.67 | 0.15 | 32,614,000.00 | 30.72 | 595.24 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 9,316 | Decreased | -15.12 | 0.26 | 5,546,000.00 | 6.98 | 1,203.99 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 13,741 | Decreased | -6.70 | 0.09 | 8,179,000.00 | 17.60 | 595.23 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 45,000.00 | 28.57 | 600.00 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 568 | New! | 0.00 | 0.17 | 338,000.00 | 0.00 | 595.07 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 6,255 | Increased | 2.54 | 0.54 | 3,724,000.00 | 29.26 | 2,385.90 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 703 | Decreased | -1.82 | 0.13 | 418,000.00 | 23.67 | 594.59 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,221 | Increased | 5.44 | 0.05 | 727,000.00 | 32.91 | 595.41 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 1,605 | Decreased | -17.94 | 0.12 | 955,000.00 | 3.35 | 595.02 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 4,600 | Decreased | -38.67 | 0.30 | 2,738,000.00 | -22.70 | 595.22 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 795 | Maintained | 0.00 | 1.25 | 473,000.00 | 26.13 | 594.97 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,827 | Increased | 67.97 | 0.06 | 1,683,000.00 | -40.47 | 595.33 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 160 | Maintained | 0.00 | 0.02 | 95,000.00 | 25.00 | 593.75 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 733 | Increased | 11.40 | 0.09 | 436,000.00 | 40.65 | 594.82 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.02 | 27,000.00 | 22.73 | 586.96 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 352 | Increased | 60.73 | 0.12 | 210,000.00 | 103.88 | 596.59 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 46 | Increased | 155.56 | 0.00 | 27,381,000.00 | 304,133.33 | 595,239.13 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 356 | Increased | 2.01 | 0.02 | 212,000.00 | 28.48 | 595.51 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 447 | Increased | 0.22 | 0.03 | 267,000.00 | 25.94 | 1,194.29 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 3,327 | Increased | 25.59 | 0.51 | 1,980,000.00 | 58.27 | 595.13 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 30 | New! | 0.00 | 0.02 | 17,857,000.00 | 0.00 | 595,233.33 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 1,729 | Decreased | -7.69 | 0.80 | 1,029,000.00 | 16.27 | 595.14 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 120 | New! | 0.00 | 0.03 | 71,000.00 | 0.00 | 591.67 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 645 | New! | 0.00 | 0.31 | 384,000.00 | 0.00 | 595.35 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 1,049 | Maintained | 0.00 | 0.30 | 624,000.00 | 26.06 | 594.85 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 1,532 | Increased | 5.95 | 0.24 | 912,000.00 | 33.53 | 595.30 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 3,073 | Increased | 3.12 | 0.16 | 1,829,000.00 | 29.99 | 595.18 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 1,775 | Decreased | -31.07 | 0.31 | 1,057,000.00 | -13.08 | 595.49 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 763 | Decreased | -0.13 | 0.09 | 454,000.00 | 25.76 | 595.02 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 170 | Maintained | 0.00 | 0.04 | 101,000.00 | 26.25 | 594.12 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 20,087 | Increased | 4.31 | 9.99 | 11,956,586,000.00 | 31.47 | 595,240.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 11,153 | Decreased | -2.96 | 0.16 | 6,639,000.00 | 22.31 | 595.27 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 53,302 | Decreased | -8.71 | 0.12 | 31,727,000.00 | 15.06 | 595.23 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 539 | Increased | 0.19 | 0.21 | 321,000.00 | 26.38 | 595.55 | Form 13 |
| Harbor Island Capital Llc | 03-31-2021 | Com | 45,158 | Maintained | 0.00 | 9.99 | 26,880,000.00 | 26.04 | 595.24 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,158 | Increased | 6.73 | 0.20 | 689,000.00 | 34.57 | 594.99 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 204 | Increased | 6.25 | 0.01 | 121,000.00 | 32.97 | 593.14 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 117 | Maintained | 0.00 | 0.03 | 70,000.00 | 27.27 | 598.29 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 796 | New! | 0.00 | 0.14 | 519,000.00 | 0.00 | 652.01 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 790 | Maintained | 0.00 | 0.37 | 471,000.00 | 26.27 | 596.20 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 130 | Maintained | 0.00 | 0.05 | 77,000.00 | 26.23 | 592.31 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 2,157 | Decreased | -24.74 | 0.42 | 1,284,000.00 | -5.17 | 595.27 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 2,275 | Decreased | -5.48 | 0.19 | 1,355,000.00 | 19.17 | 1,195.44 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 2,875 | Decreased | -33.14 | 0.14 | 1,715,000.00 | -15.77 | 596.52 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Healthcare | 25 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 600.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 564 | Decreased | -10.19 | 0.03 | 336,000.00 | 13.13 | 595.74 | 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 | 12 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 583.33 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 261 | Increased | 0.38 | 0.02 | 155,000.00 | 26.02 | 593.87 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 1,350 | Increased | 10.20 | 0.44 | 804,000.00 | 38.86 | 595.56 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,944 | Increased | 446.20 | 0.16 | 1,753,000.00 | 587.45 | 1,191.24 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 650 | Decreased | -27.78 | 0.15 | 387,000.00 | -8.94 | 595.38 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 4,611 | Decreased | -9.43 | 1.70 | 2,743,000.00 | 14.10 | 1,185.31 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 10,888 | Maintained | 0.00 | 0.42 | 6,481,000.00 | 26.04 | 595.24 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 1,000 | Maintained | 0.00 | 0.28 | 595,000.00 | 26.06 | 595.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 217 | Decreased | -52.20 | 0.09 | 129,000.00 | -39.72 | 594.47 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 4,242 | Maintained | 0.00 | 0.59 | 2,795,000.00 | 0.00 | 658.89 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 450 | Maintained | 0.00 | 0.02 | 268,000.00 | 25.82 | 595.56 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 1,135 | Decreased | -72.83 | 0.16 | 676,000.00 | -65.74 | 595.59 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 625.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 35,000.00 | 29.63 | 603.45 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 34,491 | Decreased | -30.23 | 1.46 | 22,833,000.00 | -7.92 | 662.00 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 14,452 | Decreased | -5.87 | 3.44 | 8,602,000.00 | 18.63 | 595.21 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 1,123 | Increased | 83.80 | 0.06 | 594,000.00 | 105.54 | 1,068.70 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 65 | Increased | 1.56 | 0.01 | 38,000.00 | 80.95 | 584.62 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 79,548 | Increased | 1.24 | 0.56 | 47,350,000.00 | 27.61 | 595.24 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 6,886 | Increased | 47.14 | 0.41 | 4,099,000.00 | 80.81 | 595.27 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 9,830 | Increased | 0.92 | 0.34 | 5,851,000.00 | 27.20 | 595.22 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 8,791 | Decreased | -13.81 | 0.89 | 5,233,000.00 | 8.64 | 595.27 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 542 | Maintained | 0.00 | 0.02 | 323,000.00 | 26.17 | 595.94 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 222 | Maintained | 0.00 | 0.04 | 132,000.00 | 0.00 | 594.59 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 1,382 | Decreased | -3.49 | 0.31 | 823,000.00 | 21.75 | 595.51 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,380 | Increased | 10.13 | 0.05 | 1,417,000.00 | 38.79 | 595.38 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 2,807 | Decreased | -30.07 | 0.22 | 1,671,000.00 | -11.87 | 595.30 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 585.37 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 601 | Increased | 35.06 | 0.07 | 358,000.00 | 70.48 | 595.67 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 6,621 | Decreased | -9.98 | 0.72 | 3,941,000.00 | 13.48 | 1,195.15 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 1,958 | Increased | 5.38 | 0.42 | 1,166,000.00 | 32.80 | 595.51 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 1,406 | Decreased | -11.90 | 0.21 | 837,000.00 | 11.01 | 595.31 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 384 | New! | 0.00 | 0.07 | 229,000.00 | 0.00 | 596.35 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 39,737 | Increased | 3.93 | 4.99 | 23,653,000.00 | 30.99 | 595.24 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 682 | Decreased | -0.87 | 0.09 | 406,000.00 | 24.92 | 595.31 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 6,135 | Decreased | -10.04 | 2.11 | 3,652,000.00 | 13.38 | 595.27 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 1,665 | Decreased | -15.61 | 0.10 | 991,000.00 | 6.33 | 595.20 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 3,139 | Decreased | -1.63 | 1.12 | 1,868,000.00 | 23.95 | 595.09 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 1,950 | Maintained | 0.00 | 0.97 | 1,161,000.00 | 26.06 | 595.38 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,055 | Decreased | -1.49 | 0.56 | 1,223,000.00 | 24.16 | 595.13 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 100 | New! | 0.00 | 0.05 | 60,000.00 | 0.00 | 600.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 100 | Increased | 81.82 | 0.01 | 60,000.00 | 130.77 | 600.00 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 2,025 | Decreased | -7.95 | 0.15 | 1,205,000.00 | 16.09 | 595.06 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 10,944 | Maintained | 0.00 | 6.69 | 6,514,000.00 | 59,118.18 | 595.21 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 561 | Maintained | 0.00 | 0.08 | 334,000.00 | 26.04 | 595.37 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 35,080 | Increased | 11.19 | 1.32 | 20,881,000.00 | 40.14 | 595.24 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 11,800 | Decreased | -17.60 | 3.47 | 7,024,000.00 | 3.86 | 595.25 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 368 | New! | 0.00 | 0.07 | 219,000.00 | 0.00 | 595.11 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 17 | Decreased | -10.53 | 0.00 | 10,000.00 | 11.11 | 588.24 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 1,968 | Maintained | 0.00 | 0.93 | 1,171,000.00 | 26.05 | 595.02 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 1,158 | Increased | 21.64 | 0.09 | 689,000.00 | 53.11 | 594.99 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 550 | Decreased | -8.33 | 0.03 | 327,000.00 | 15.55 | 594.55 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 36,483 | Decreased | -32.04 | 0.08 | 21,716,000.00 | -14.35 | 595.24 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 2,401 | Increased | 0.59 | 0.76 | 1,429,000.00 | 26.80 | 595.17 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 588.24 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 55 | Maintained | 0.00 | 0.02 | 33,000.00 | 26.92 | 600.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 1,365 | Decreased | -51.37 | 0.03 | 813,000.00 | -38.64 | 1,199.04 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,488 | Decreased | -84.04 | 0.25 | 886,000.00 | -71.36 | 595.43 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 16,199 | Decreased | -3.93 | 0.25 | 9,642,000.00 | 21.09 | 595.22 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 14,834 | Decreased | -12.21 | 0.16 | 8,830,000.00 | 10.65 | 1,190.91 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 4,855 | Decreased | -9.84 | 0.20 | 2,890,000.00 | 13.65 | 595.26 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 971 | Maintained | 0.00 | 0.09 | 578,000.00 | 25.93 | 595.26 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 1,700 | Decreased | -0.64 | 0.19 | 1,012,000.00 | 25.25 | 595.29 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 350 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 600.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 38,183 | Decreased | -1.26 | 2.00 | 22,728,000.00 | 24.44 | 595.24 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,072 | Decreased | -14.38 | 0.05 | 638,000.00 | 7.95 | 1,781.91 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 96,819 | Decreased | -7.56 | 0.21 | 57,630,000.00 | 16.50 | 1,190.57 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 16,282 | Increased | 0.72 | 0.91 | 10,481,000.00 | 37.29 | 643.72 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 1,256 | Increased | 1.21 | 0.07 | 747,000.00 | 27.47 | 594.75 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 19,028 | Increased | 34.79 | 0.11 | 11,327,000.00 | 71.10 | 595.28 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 2,572 | Decreased | -17.48 | 0.15 | 1,531,000.00 | 4.01 | 595.26 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 11,777 | Decreased | -15.84 | 1.41 | 7,010,000.00 | 6.07 | 595.23 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 400 | New! | 0.00 | 0.07 | 238,000.00 | 0.00 | 595.00 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 546 | Increased | 0.18 | 0.08 | 325,000.00 | 26.46 | 595.24 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 179,258 | Decreased | -7.34 | 0.23 | 106,702,000.00 | 16.78 | 595.24 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 10,636 | Decreased | -5.00 | 0.42 | 6,331,000.00 | 19.75 | 1,190.98 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 25,882 | Decreased | -3.23 | 9.99 | 15,406,000.00 | 21.97 | 1,190.45 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 1,406 | New! | 0.00 | 0.07 | 837,000.00 | 0.00 | 595.31 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 45,000.00 | 28.57 | 600.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 90,368 | Decreased | -4.10 | 0.13 | 53,793,000.00 | 20.87 | 595.27 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 10,755 | Decreased | -4.94 | 1.51 | 6,402,000.00 | 19.82 | 1,186.18 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 576.92 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 1,188.24 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 30,000.00 | 25.00 | 600.00 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 656 | Maintained | 0.00 | 0.06 | 390,000.00 | 25.81 | 594.51 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 1,619 | New! | 0.00 | 0.10 | 964,000.00 | 0.00 | 595.43 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.07 | 5,952,000.00 | 0.00 | 595.20 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 580 | Increased | 9.43 | 0.08 | 345,000.00 | 38.00 | 594.83 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 86 | Maintained | 0.00 | 0.03 | 51,000.00 | 24.39 | 593.02 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 40 | Maintained | 0.00 | 9.99 | 23,809,000.00 | 26.04 | 595,225.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 914 | Increased | 6.90 | 0.03 | 544,000.00 | 34.65 | 595.19 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 178 | Decreased | -2.73 | 0.02 | 106,000.00 | 23.26 | 595.51 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 583.33 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 18,894 | Decreased | -2.36 | 2.27 | 12,186,000.00 | 33.34 | 644.97 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 1,965 | Decreased | -4.93 | 0.20 | 1,170,000.00 | 19.88 | 1,193.01 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 588 | Decreased | -27.94 | 0.73 | 365,000.00 | -5.19 | 620.75 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 44,600 | Maintained | 0.00 | 1.13 | 26,548,000.00 | 26.04 | 595.25 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 3,254 | Decreased | -4.52 | 9.99 | 1,937,000.00 | 20.39 | 1,190.33 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 12,724 | Increased | 505.04 | 0.23 | 7,574,000.00 | 662.74 | 595.25 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 172,919 | Decreased | -7.56 | 0.39 | 102,928,000.00 | 16.51 | 595.24 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 1,173 | Increased | 1.82 | 0.02 | 699,000.00 | 28.49 | 1,192.51 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 712 | Increased | 12.13 | 0.04 | 424,000.00 | 41.33 | 595.51 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 7,599 | Increased | 0.54 | 0.09 | 4,524,000.00 | 26.72 | 1,191.00 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,873 | Increased | 64.15 | 9.99 | 1,115,000.00 | 106.86 | 595.30 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 2,259 | Maintained | 0.00 | 0.07 | 1,344,000.00 | 26.08 | 1,188.99 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 36,521 | Decreased | -39.37 | 1.72 | 21,739,000.00 | -23.58 | 595.25 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 3,159 | Decreased | -0.09 | 0.10 | 1,880,000.00 | 25.92 | 595.13 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 2,862 | Increased | 6.12 | 0.57 | 1,703,000.00 | 33.78 | 595.04 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 66,292 | Increased | 1.65 | 0.16 | 39,459,000.00 | 28.11 | 1,785.57 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com | 1,904 | Increased | 0.47 | 0.21 | 1,133,000.00 | 26.59 | 595.06 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 10,225 | Decreased | -12.04 | 0.87 | 6,086,000.00 | 10.86 | 595.21 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 33,347 | Increased | 172.84 | 0.04 | 19,849,000.00 | 243.88 | 595.23 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 7,587 | Increased | 26.45 | 0.01 | 383,000.00 | 97.42 | 609.10 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 223 | Increased | 0.45 | 0.04 | 132,000.00 | 25.71 | 591.93 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 108,776 | Increased | 345.16 | 0.26 | 64,748,000.00 | 461.07 | 595.24 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 223 | Increased | 2.76 | 0.04 | 133,000.00 | 30.39 | 596.41 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 42,000.00 | 27.27 | 600.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 6,486 | Increased | 26.85 | 0.12 | 3,861,000.00 | 59.88 | 595.28 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 28 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 607.14 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 586.21 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 23,200 | Increased | 7.91 | 0.91 | 13,810,000.00 | 36.01 | 595.26 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 780 | Decreased | -10.76 | 0.69 | 464,000.00 | 12.35 | 594.87 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 110 | Increased | 5.77 | 0.01 | 65,000.00 | 32.65 | 590.91 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 470 | New! | 0.00 | 0.27 | 280,000.00 | 0.00 | 595.74 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 767 | Decreased | -7.37 | 0.13 | 456,000.00 | 3.40 | 594.52 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 9,093 | Decreased | -2.15 | 0.21 | 5,413,000.00 | 75.58 | 595.29 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 357 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 596.64 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 65,656 | Increased | 6.94 | 0.25 | 39,081,000.00 | 34.79 | 595.24 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 455 | New! | 0.00 | 0.03 | 271,000.00 | 0.00 | 595.60 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 332 | Maintained | 0.00 | 0.02 | 198,000.00 | 26.11 | 596.39 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 337 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 596.44 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 72,966 | Increased | 14.98 | 0.21 | 43,433,000.00 | 44.92 | 595.25 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 916 | Decreased | -20.00 | 0.03 | 1,822,000.00 | 4.77 | 1,989.08 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 85,085 | Decreased | -4.47 | 0.18 | 50,646,000.00 | 20.41 | 595.24 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 7,421 | Increased | 339.63 | 0.29 | 4,417,000.00 | 454.20 | 595.20 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 975 | Increased | 12.20 | 0.01 | 580,000.00 | 41.46 | 594.87 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 15,756 | Decreased | -2.74 | 0.41 | 9,379,000.00 | 22.59 | 595.27 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 86 | Maintained | 0.00 | 0.01 | 51,000.00 | 24.39 | 593.02 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 736 | Increased | 17.01 | 0.04 | 438,000.00 | 47.47 | 595.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 8,302 | Increased | 8.08 | 0.14 | 4,942,000.00 | 36.22 | 595.28 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.02 | 45,000.00 | 28.57 | 600.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 5,100 | New! | 0.00 | 2.23 | 3,035,000.00 | 0.00 | 595.10 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 1,355 | Increased | 2.96 | 0.08 | 807,000.00 | 29.74 | 595.57 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 2,197 | Decreased | -11.87 | 0.17 | 1,308,000.00 | 11.13 | 595.36 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 3,588 | Decreased | -13.56 | 0.02 | 2,135,000.00 | 8.93 | 595.04 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 466 | New! | 0.00 | 0.03 | 277,000.00 | 0.00 | 594.42 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 614 | Increased | 6.23 | 0.15 | 377,000.00 | 15.64 | 614.01 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 578.95 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 1,450 | Decreased | -2.03 | 0.85 | 863,000.00 | 23.11 | 595.17 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 482 | Decreased | -19.26 | 0.15 | 288,000.00 | 2.13 | 597.51 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 3,035 | Decreased | -2.16 | 0.77 | 1,806,000.00 | 22.94 | 595.06 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,013,595 | Increased | 5.85 | 0.43 | 603,332,000.00 | 33.41 | 595.24 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 600 | Increased | 20.00 | 0.02 | 357,000.00 | 51.27 | 595.00 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 19,600 | Decreased | -3.86 | 0.78 | 11,667,000.00 | 21.18 | 595.26 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 691 | Maintained | 0.00 | 0.03 | 411,000.00 | 26.07 | 594.79 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 19,588 | Increased | 972.73 | 3.19 | 11,660,000.00 | 1,252.67 | 595.26 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 275 | Decreased | -8.33 | 0.03 | 164,000.00 | 15.49 | 596.36 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,967 | Increased | 3.69 | 0.00 | 1,171,000.00 | 30.69 | 595.32 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 59 | Maintained | 0.00 | 0.01 | 35,000.00 | 25.00 | 593.22 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 12,857 | Decreased | -1.65 | 1.65 | 7,653,000.00 | 23.96 | 595.24 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 7,338 | Decreased | -17.93 | 1.69 | 4,368,000.00 | 3.43 | 595.26 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 1,255 | Increased | 11.75 | 0.07 | 747,000.00 | 40.94 | 595.22 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 96 | Maintained | 0.00 | 0.00 | 57,000.00 | 26.67 | 593.75 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 112,407 | Increased | 11.02 | 0.21 | 64,458,000.00 | 34.44 | 1,146.86 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 44,815 | Maintained | 0.00 | 0.00 | 26,672,000.00 | 0.00 | 595.16 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 155,596 | Increased | 151.86 | 0.69 | 92,647,000.00 | 217.44 | 595.43 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 904 | Increased | 5.12 | 0.05 | 581,000.00 | 19.79 | 642.70 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 48,508 | Decreased | -2.93 | 0.17 | 28,874,000.00 | 22.35 | 1,190.49 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 5,614 | Decreased | -10.97 | 0.75 | 3,342,000.00 | 59.75 | 595.30 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 989 | Increased | 0.51 | 0.07 | 655,000.00 | 40.86 | 662.29 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 377 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 594.16 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 61 | Increased | 32.61 | 0.02 | 36,000.00 | 63.64 | 590.16 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 232 | Increased | 625.00 | 0.08 | 138,000.00 | 820.00 | 1,188.75 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 67 | Maintained | 0.00 | 0.02 | 40,000.00 | 25.00 | 597.01 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 407 | New! | 0.00 | 0.07 | 242,000.00 | 0.00 | 594.59 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 382 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 594.24 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 280 | Increased | 29.63 | 0.04 | 167,000.00 | 63.73 | 596.43 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,244 | Increased | 27.87 | 0.29 | 1,931,000.00 | 61.19 | 595.25 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 1,400 | Decreased | -2.23 | 0.19 | 833,000.00 | 23.22 | 595.00 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 818 | New! | 0.00 | 0.61 | 487,000.00 | 0.00 | 595.35 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 39 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 589.74 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 463 | Increased | 2.21 | 0.24 | 299,000.00 | 39.72 | 645.79 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 45,695 | Decreased | -0.32 | 0.05 | 27,201,000.00 | 25.64 | 1,785.61 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 8,630 | Increased | 779.71 | 0.26 | 5,138,000.00 | 1,009.72 | 4,763.21 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 2,620 | Increased | 0.77 | 0.16 | 1,560,000.00 | 80.76 | 595.42 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 57,537 | Decreased | -15.61 | 0.00 | 34,249,000.00 | 6.36 | 1,192.01 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 1,459 | Increased | 1.11 | 0.01 | 868,000.00 | 27.46 | 594.93 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 34,138 | Decreased | -6.44 | 9.99 | 21,421,000.00 | 4.12 | 1,253.70 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 44,011 | Decreased | -1.33 | 1.09 | 26,197,000.00 | 24.36 | 595.24 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 1,870 | Increased | 15.50 | 0.00 | 1,113,000.00 | 45.49 | 595.19 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 3,194 | Increased | 11.76 | 0.46 | 1,901,000.00 | 40.81 | 595.18 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 2,656 | Increased | 25.05 | 0.48 | 1,581,000.00 | 57.63 | 595.26 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 4,953 | Decreased | -16.36 | 0.07 | 2,948,000.00 | 5.40 | 595.19 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 5,288 | Increased | 22.04 | 0.11 | 3,148,000.00 | 53.86 | 595.31 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 13,267 | Decreased | -4.38 | 0.25 | 7,897,000.00 | 20.53 | 595.24 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,027 | Increased | 2.19 | 0.05 | 611,000.00 | 28.63 | 594.94 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.04 | 104,000.00 | 25.30 | 594.29 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 38,694 | Increased | 3.70 | 0.13 | 23,032,000.00 | 30.71 | 595.23 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 6,969 | Increased | 498.20 | 0.09 | 1,443,000.00 | 162.36 | 649.43 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 13,874 | Maintained | 0.00 | 0.05 | 6,289,000.00 | -3.94 | 453.29 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 9,339 | Decreased | -9.44 | 1.07 | 5,559,000.00 | 14.15 | 595.25 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 458 | Increased | 22.79 | 0.01 | 273,000.00 | 55.11 | 596.07 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 101 | Increased | 98.04 | 0.03 | 60,000.00 | 150.00 | 594.06 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 698 | Increased | 6.56 | 0.05 | 416,000.00 | 34.19 | 595.99 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 11,003 | Decreased | -22.67 | 3.11 | 6,549,000.00 | -2.53 | 595.20 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 4,854 | Decreased | -31.24 | 0.87 | 2,889,000.00 | -20.76 | 595.18 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,955 | Increased | 0.51 | 0.27 | 1,164,000.00 | 26.66 | 595.40 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 557 | Increased | 34.54 | 0.08 | 332,000.00 | 69.39 | 1,193.77 | Form 13 |
| New Potomac Partners, Llc | 03-31-2021 | Com | 6,784 | Decreased | -31.92 | 2.97 | 4,038,000.00 | -14.19 | 595.22 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 739 | New! | 0.00 | 0.17 | 440,000.00 | 0.00 | 595.40 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 700 | Decreased | -12.50 | 0.04 | 417,000.00 | 10.32 | 595.71 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 316,322 | Decreased | -45.71 | 0.32 | 188,287,000.00 | -31.58 | 595.24 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 425 | New! | 0.00 | 0.07 | 253,000.00 | 0.00 | 595.29 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 2,880 | New! | 0.00 | 0.90 | 1,714,000.00 | 0.00 | 595.14 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 2,374 | Increased | 14.24 | 0.02 | 1,413,000.00 | 44.04 | 595.20 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 23,632 | Decreased | -4.06 | 0.10 | 14,067,000.00 | 20.92 | 595.25 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 10,530 | Decreased | -0.94 | 1.13 | 6,268,000.00 | 24.86 | 595.25 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 1,089 | Decreased | -4.31 | 0.19 | 648,000.00 | 20.67 | 595.04 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,758 | Increased | 9.74 | 0.05 | 1,046,000.00 | 38.18 | 594.99 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 417 | Decreased | -8.75 | 0.11 | 248,000.00 | 14.81 | 594.72 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 47,329 | Increased | 46.51 | 0.12 | 28,172,000.00 | 84.65 | 595.24 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 495,892 | Increased | 1.10 | 0.18 | 295,175,000.00 | 27.43 | 595.24 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 62 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 596.77 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 552 | New! | 0.00 | 1.06 | 329,000.00 | 0.00 | 596.01 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 25,862 | Decreased | -24.48 | 0.02 | 9,911,000.00 | 29.30 | 702.61 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 4,678 | Decreased | -0.76 | 0.14 | 2,785,000.00 | 25.11 | 595.34 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,181 | Maintained | 0.00 | 0.08 | 703,000.00 | 25.99 | 1,187.83 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 10 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 600.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 37 | Decreased | -43.94 | 6.30 | 22,023,000.00 | -29.34 | 595,216.22 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,031 | Decreased | -8.76 | 0.02 | 1,212,000.00 | 15.21 | 596.75 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 935 | Decreased | -10.61 | 0.09 | 556,000.00 | 12.55 | 594.65 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 6,144 | Increased | 2.16 | 0.55 | 3,657,000.00 | 28.77 | 595.21 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 32 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 593.75 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 519 | Decreased | -4.07 | 0.09 | 309,000.00 | 20.70 | 595.38 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 10 | Decreased | -75.61 | 0.00 | 6,000.00 | -68.42 | 600.00 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 338 | Maintained | 0.00 | 0.02 | 202,000.00 | 0.00 | 1,201.93 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 2,037 | Decreased | -9.22 | 0.76 | 1,213,000.00 | 14.43 | 595.48 | Form 13 |
| Guidance Point Advisors, Llc | 03-31-2021 | Com | 434 | Maintained | 0.00 | 0.11 | 258,000.00 | 26.47 | 594.47 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 4,336 | Decreased | -6.97 | 0.29 | 2,581,000.00 | 17.26 | 1,195.18 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 842 | Decreased | -9.66 | 0.16 | 540,000.00 | 12.50 | 641.33 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 1,052 | Increased | 4.26 | 0.23 | 626,000.00 | 31.24 | 595.06 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.02 | 28,000.00 | 27.27 | 595.74 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 605 | New! | 0.00 | 0.33 | 360,000.00 | 0.00 | 595.04 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 600.00 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,248 | Increased | 0.45 | 0.13 | 1,338,000.00 | 26.58 | 595.20 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 2,252 | Decreased | -1.75 | 0.90 | 1,340,000.00 | 23.84 | 595.03 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 10,376 | Decreased | -2.04 | 0.10 | 6,176,000.00 | 23.47 | 595.22 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,964 | Decreased | -17.14 | 0.09 | 2,360,000.00 | 4.47 | 1,190.82 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 589 | Maintained | 0.00 | 0.10 | 351,000.00 | 26.26 | 595.93 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 23,863 | Decreased | -6.01 | 0.18 | 14,204,000.00 | 18.46 | 595.23 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 401 | New! | 0.00 | 0.07 | 238,000.00 | 0.00 | 593.52 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 40,175 | Decreased | -29.07 | 0.14 | 23,914,000.00 | -10.60 | 595.25 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 18 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 611.11 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 839 | Maintained | 0.00 | 0.19 | 499,000.00 | 26.01 | 594.76 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 185 | New! | 0.00 | 0.01 | 110,000.00 | 0.00 | 1,193.33 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 18,298 | Increased | 26.22 | 0.08 | 10,892,000.00 | 59.10 | 1,785.72 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 356 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 595.51 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 583.33 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 114 | Maintained | 0.00 | 0.03 | 68,000.00 | 25.93 | 596.49 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 340 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 594.12 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 28,891 | Increased | 51.29 | 0.52 | 17,197,000.00 | 90.70 | 1,785.62 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 2,580 | Maintained | 0.00 | 0.42 | 1,536,000.00 | 26.11 | 595.35 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 84 | Decreased | -22.22 | 0.01 | 50,000.00 | -1.96 | 595.24 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 544 | Increased | 8.80 | 0.04 | 324,000.00 | 37.29 | 595.59 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 5,313 | Decreased | -5.34 | 0.23 | 3,163,000.00 | 19.31 | 595.33 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 533.33 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 439 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 1,789.74 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 472 | Decreased | -4.45 | 0.19 | 281,000.00 | 20.09 | 1,195.02 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 60,418 | Decreased | -1.10 | 0.23 | 35,963,000.00 | 24.65 | 595.24 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 583.33 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 40,285 | Decreased | -0.74 | 0.16 | 23,979,000.00 | 25.11 | 595.23 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 140,985 | Decreased | -3.99 | 0.07 | 83,920,000.00 | 21.01 | 1,785.72 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 467,951 | Decreased | -7.21 | 0.29 | 278,543,000.00 | 16.95 | 595.24 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 1,044 | Decreased | -16.08 | 0.05 | 621,000.00 | 5.79 | 1,189.72 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.02 | 67,000.00 | 26.42 | 598.21 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 3,321 | Increased | 0.51 | 0.81 | 1,977,000.00 | 26.73 | 595.30 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 4,227 | Decreased | -0.31 | 0.21 | 2,516,000.00 | 25.67 | 595.22 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 142,664 | Decreased | -5.80 | 0.06 | 84,919,000.00 | 18.73 | 595.24 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 632 | Decreased | -0.63 | 0.02 | 376,000.00 | 25.33 | 594.94 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 20,000 | New! | 0.00 | 0.66 | 11,905,000.00 | 0.00 | 595.25 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 7,597 | Decreased | -0.73 | 0.86 | 4,522,000.00 | 25.12 | 595.23 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 16,319 | Increased | 3.00 | 1.09 | 9,724,000.00 | 29.90 | 1,787.47 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 834 | New! | 0.00 | 0.08 | 496,000.00 | 0.00 | 594.72 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 210 | Maintained | 0.00 | 0.04 | 125,000.00 | 26.26 | 595.24 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 1,699 | Increased | 102.74 | 0.13 | 1,011,000.00 | 155.30 | 595.06 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 94 | Increased | 42.42 | 0.03 | 56,000.00 | 33.33 | 595.74 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 385 | Increased | 100.52 | 0.13 | 229,000.00 | 151.65 | 594.81 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 14,033 | Decreased | -9.30 | 1.09 | 8,353,000.00 | 14.32 | 595.24 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 1,382 | Decreased | -34.32 | 0.29 | 822,000.00 | -17.30 | 594.79 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 1,414 | Maintained | 0.00 | 0.03 | 842,000.00 | 0.00 | 595.47 | Form 13 |
| Gunderson Capital Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 89 | Decreased | -21.24 | 0.03 | 53,000.00 | 0.00 | 595.51 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 16 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 625.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 16,792 | Decreased | -1.48 | 0.03 | 9,995,000.00 | 24.18 | 595.22 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 507 | Increased | 1.40 | 0.01 | 302,000.00 | 27.97 | 595.66 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 555 | Increased | 0.91 | 0.16 | 330,000.00 | 26.92 | 594.59 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 490 | Decreased | -10.91 | 0.00 | 292,000.00 | 12.31 | 595.92 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 6,745 | Increased | 1.41 | 0.03 | 4,015,000.00 | 27.83 | 1,190.52 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 5,625 | Maintained | 0.00 | 1.74 | 3,348,000.00 | 26.01 | 595.20 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 32,434 | Decreased | -14.12 | 0.10 | 19,306,000.00 | 8.24 | 595.24 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 527 | Increased | 11.89 | 0.10 | 314,000.00 | 41.44 | 1,192.55 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 881 | Decreased | -29.91 | 0.03 | 524,000.00 | -11.78 | 594.78 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 10,653 | Decreased | -3.64 | 0.33 | 6,341,000.00 | 21.45 | 595.23 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 207,758 | Decreased | -14.02 | 9.99 | 123,666,000.00 | 8.36 | 595.24 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 1,975 | Increased | 10.96 | 0.31 | 1,176,000.00 | 39.83 | 595.44 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 1,142 | Increased | 4.20 | 0.04 | 680,000.00 | 31.53 | 595.45 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 8,608 | Decreased | -2.14 | 0.02 | 5,124,000.00 | 23.35 | 595.26 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 675 | Decreased | -8.78 | 0.01 | 402,000.00 | 15.19 | 595.56 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 7,219 | Decreased | -0.06 | 0.42 | 4,297,000.00 | 25.94 | 595.23 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 8,412 | Decreased | -16.48 | 0.50 | 5,007,000.00 | 5.26 | 595.22 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 1,606 | New! | 0.00 | 0.77 | 956,000.00 | 0.00 | 1,192.30 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 326,396 | Decreased | -13.94 | 0.09 | 194,284,000.00 | 8.47 | 595.24 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 248,296 | Decreased | -6.69 | 0.20 | 147,796,000.00 | 17.61 | 595.24 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 2,052 | Decreased | -2.15 | 9.99 | 1,222,000,000.00 | 23.43 | 595,516.57 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 6,431 | Increased | 138.19 | 0.03 | 3,828,000.00 | 200.24 | 595.24 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 7,210 | Decreased | -14.91 | 0.36 | 4,292,000.00 | 7.25 | 595.28 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 2,140 | Increased | 3.93 | 0.04 | 1,274,000.00 | 30.94 | 595.33 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 3,098 | Increased | 60.52 | 0.17 | 1,844,000.00 | 102.41 | 595.22 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 58,816 | Increased | 6.11 | 0.23 | 35,010,000.00 | 33.74 | 595.25 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 756 | New! | 0.00 | 0.02 | 450,000.00 | 0.00 | 595.24 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 432 | Decreased | -17.24 | 0.02 | 258,000.00 | 4.45 | 597.22 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 40,582 | Decreased | -3.42 | 0.21 | 24,156,000.00 | 21.72 | 595.24 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 18,922 | Decreased | -12.62 | 0.67 | 11,263,000.00 | 10.14 | 1,190.50 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 669 | Increased | 18.83 | 0.18 | 398,000.00 | 50.19 | 594.92 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 138 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 594.20 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 1,128 | Maintained | 0.00 | 0.19 | 671,000.00 | 8.58 | 594.86 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 1,345 | Increased | 14.27 | 0.08 | 801,000.00 | 44.06 | 595.54 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 1,719 | Decreased | -4.02 | 0.83 | 1,023,000.00 | 20.92 | 595.11 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 12,773 | Decreased | -25.06 | 0.27 | 7,603,000.00 | -5.55 | 595.24 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 14,733 | Increased | 2.67 | 0.20 | 8,770,000.00 | 29.41 | 595.26 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 108 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 592.59 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 2,072 | New! | 0.00 | 0.66 | 1,233,000.00 | 0.00 | 595.08 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 91,764 | Decreased | -5.76 | 0.12 | 54,637,000.00 | 18.81 | 2,381.69 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 6,438 | New! | 0.00 | 0.11 | 3,832,000.00 | 0.00 | 595.22 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 1,712 | Increased | 194.16 | 0.42 | 1,020,000.00 | 270.91 | 595.79 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 3,453 | New! | 0.00 | 0.21 | 2,055,000.00 | 0.00 | 595.13 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 59 | Decreased | -6.35 | 0.01 | 35,000.00 | 16.67 | 593.22 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 516 | New! | 0.00 | 0.02 | 307,000.00 | 0.00 | 594.96 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 929 | Increased | 2.31 | 0.25 | 552,930,000.00 | 129,089.25 | 595,188.37 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 16 | Increased | 128.57 | 0.02 | 2,000.00 | -50.00 | 125.00 | Form 13 |
| C-j Advisory, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,003 | Increased | 0.30 | 0.01 | 597,000.00 | 26.48 | 595.21 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 1,720 | Decreased | -4.97 | 0.04 | 1,024,000.00 | 19.77 | 595.35 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 28,890 | Increased | 28.97 | 0.94 | 17,197,000.00 | 62.57 | 595.26 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 530,592 | Decreased | -1.63 | 1.97 | 315,830,000.00 | 23.98 | 595.24 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 8,679 | Decreased | -2.20 | 0.07 | 5,166,000.00 | 21.70 | 595.23 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 4,493 | Increased | 0.18 | 0.01 | 2,674,000.00 | 26.25 | 595.15 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 187,800 | Increased | 285.80 | 9.99 | 139,423,660,000.00 | 106.13 | 952,979,240.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 14,617 | Decreased | -0.65 | 0.14 | 8,701,000.00 | 25.23 | 595.27 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 805 | Increased | 20.15 | 0.03 | 479,000.00 | 51.58 | 595.03 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 11,679,103 | Increased | 3.42 | 0.21 | 6,951,867,000.00 | 30.35 | 12,504.44 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 39,640 | Increased | 4.69 | 0.16 | 23,595,000.00 | 31.95 | 595.23 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 810 | Decreased | -35.30 | 0.00 | 482,000.00 | -18.44 | 595.06 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 1,610 | Increased | 18.38 | 0.15 | 958,000.00 | 49.22 | 595.03 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 12,653 | Decreased | -3.47 | 0.16 | 7,532,000.00 | 21.66 | 595.27 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 1,087 | Increased | 32.56 | 0.01 | 647,000.00 | 67.18 | 595.22 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 930 | Maintained | 0.00 | 0.02 | 554,000.00 | 26.20 | 595.70 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 240,649 | Decreased | -10.30 | 0.10 | 143,244,000.00 | 13.05 | 1,190.49 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 11,513 | Increased | 8.58 | 0.14 | 6,853,000.00 | 36.87 | 595.24 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 2,289 | Decreased | -0.43 | 0.28 | 1,363,000.00 | 25.51 | 595.46 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 394 | New! | 0.00 | 0.06 | 235,000.00 | 0.00 | 596.45 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 557,347 | Decreased | -49.98 | 0.44 | 332,016,000.00 | -36.91 | 2,381.61 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 2,950 | Decreased | -1.67 | 0.24 | 1,756,000.00 | 23.92 | 595.25 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,543 | Decreased | -8.90 | 0.21 | 2,198,000.00 | 19.65 | 620.38 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 247,675 | Increased | 81.40 | 1.01 | 147,426,000.00 | 128.63 | 595.24 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 10,916 | Decreased | -29.90 | 0.74 | 6,498,000.00 | -11.64 | 595.27 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 1,750 | Increased | 9.72 | 0.16 | 1,042,000.00 | 38.38 | 595.43 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 2,926 | Decreased | -13.28 | 9.99 | 1,741,672,000.00 | 9.30 | 595,239.92 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 5,623 | New! | 0.00 | 0.15 | 3,347,000.00 | 0.00 | 1,188.99 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 339 | Increased | 2.42 | 0.06 | 201,000.00 | 28.85 | 1,186.17 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 24,311 | Increased | 11.23 | 0.05 | 14,497,000.00 | 40.61 | 596.31 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 1,696 | Increased | 4.56 | 0.04 | 1,010,000.00 | 31.85 | 595.52 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 644 | Decreased | -3.59 | 0.29 | 383,000.00 | 21.59 | 594.72 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 4,700 | Decreased | -60.50 | 0.46 | 2,797,628,000.00 | -50.22 | 595,240.00 | Form 13 |
| Glaxis Capital Management, Llc | 03-31-2021 | Com | 2,101 | New! | 0.00 | 1.35 | 1,251,000.00 | 0.00 | 595.43 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 114,282 | Increased | 16202.71 | 0.51 | 68,025,000.00 | 20,451.36 | 595.24 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 85 | Decreased | -15.84 | 0.00 | 51,000.00 | 6.25 | 600.00 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 918 | Increased | 0.44 | 0.07 | 546,000.00 | 26.39 | 594.77 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 13,653 | Decreased | -3.88 | 5.40 | 8,127,000.00 | 21.15 | 595.25 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 6,517 | Decreased | -2.76 | 0.59 | 3,879,000.00 | 22.56 | 595.21 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 340 | Maintained | 0.00 | 0.08 | 202,000.00 | 25.47 | 594.12 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 64,476 | Decreased | -26.49 | 0.16 | 38,379,000.00 | -7.34 | 1,785.73 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 689 | Decreased | -12.67 | 0.09 | 410,000.00 | 9.92 | 595.07 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,555 | Decreased | -2.26 | 0.09 | 926,000.00 | 23.30 | 595.50 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 219 | Decreased | -32.20 | 0.01 | 130,000.00 | -15.03 | 593.61 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 385 | New! | 0.00 | 0.06 | 229,000.00 | 0.00 | 594.81 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 950 | Decreased | -45.71 | 0.18 | 565,000.00 | -31.60 | 594.74 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 1,468 | Increased | 1.24 | 0.31 | 874,000.00 | 27.59 | 595.37 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 4,535 | Increased | 2.05 | 0.41 | 2,700,000.00 | 28.63 | 1,191.22 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 445 | New! | 0.00 | 0.05 | 265,000.00 | 0.00 | 595.51 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 840 | Maintained | 0.00 | 0.01 | 500,000.00 | 25.94 | 595.24 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,916 | Decreased | -4.10 | 0.04 | 1,141,000.00 | 20.87 | 1,191.62 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 1,072 | Maintained | 0.00 | 0.07 | 638,000.00 | 25.84 | 2,367.05 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.17 | 2,083,000.00 | 26.01 | 595.14 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 4,812 | Decreased | -0.93 | 0.70 | 2,864,000.00 | 24.85 | 595.18 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 275,543 | Decreased | -0.83 | 0.48 | 164,014,000.00 | 25.00 | 595.24 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 12,300 | Decreased | -2.38 | 0.55 | 7,042,000.00 | 18.09 | 572.52 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 11,563 | Increased | 4.93 | 0.02 | 6,883,000.00 | 32.26 | 1,190.57 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 14,388 | Decreased | -3.09 | 0.11 | 8,564,000.00 | 22.13 | 595.22 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 18,282 | Increased | 66.37 | 0.24 | 10,882,000.00 | 109.67 | 595.23 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.06 | 356,000.00 | 22.34 | 593.33 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 5,565 | Increased | 2.37 | 0.58 | 3,313,000.00 | 10.29 | 595.33 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 3,664 | Increased | 6.39 | 1.30 | 1,730,000.00 | 51.36 | 472.16 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 53,678 | Decreased | -8.33 | 0.23 | 31,952,000.00 | 2.42 | 2,381.24 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 111 | Decreased | -18.98 | 0.00 | 65,000.00 | 1.56 | 1,680.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 9,000 | New! | 0.00 | 0.04 | 5,357,000.00 | 0.00 | 595.22 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 421 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 596.20 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 1,770 | Increased | 154.31 | 0.22 | 1,054,000.00 | 220.36 | 595.48 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 619 | Maintained | 0.00 | 0.04 | 368,000.00 | 26.03 | 594.51 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 31,700 | Increased | 3.93 | 0.26 | 18,869,000.00 | 31.00 | 595.24 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 1,249 | Increased | 10.24 | 0.13 | 743,000.00 | 38.88 | 594.88 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 1,542 | Decreased | -5.63 | 0.01 | 918,000.00 | 18.91 | 1,788.95 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 103 | Decreased | -5.50 | 0.04 | 61,000.00 | 19.61 | 592.23 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 3,069 | Decreased | -1.79 | 1.26 | 1,827,000.00 | 23.78 | 595.31 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 1,149 | Increased | 10.91 | 0.13 | 684,000.00 | 39.88 | 595.30 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 1,450 | Increased | 19.15 | 0.06 | 863,000,000.00 | 46.27 | 595,172.41 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 18 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 611.11 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 583.33 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 14,599 | Increased | 0.01 | 2.43 | 8,690,000.00 | 26.05 | 595.25 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 3,350 | Increased | 162.33 | 0.16 | 1,994,000.00 | 230.68 | 595.22 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 280 | Increased | 37.93 | 0.02 | 167,000.00 | 73.96 | 596.43 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 2,828 | Increased | 21.84 | 0.67 | 1,686,000.00 | 53.27 | 1,193.70 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 22,921 | Decreased | -22.33 | 0.48 | 13,644,000.00 | -2.10 | 595.26 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 4 | Decreased | -20.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 2,417 | Decreased | -14.65 | 0.24 | 1,439,000.00 | 7.55 | 595.37 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 506 | Increased | 27.46 | 0.06 | 301,000.00 | 60.96 | 1,096.00 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 429 | New! | 0.00 | 0.05 | 255,000.00 | 0.00 | 594.41 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 8,326 | Increased | 1.87 | 0.03 | 4,956,000.00 | 28.43 | 1,784.88 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 7,844 | Increased | 18.06 | 0.24 | 4,669,000.00 | 48.79 | 595.23 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 3,091 | Increased | 11.03 | 0.02 | 1,846,000.00 | 40.17 | 1,189.84 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 821 | New! | 0.00 | 0.17 | 489,000.00 | 0.00 | 595.62 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 12,105 | Decreased | -1.26 | 0.00 | 7,205,000.00 | 24.44 | 595.21 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 48,499 | Decreased | -47.66 | 0.02 | 28,869,000.00 | -34.03 | 595.25 | Form 13 |
| Sands Capital Management, Llc | 03-31-2021 | Com | 1,385,144 | Decreased | -0.73 | 1.63 | 824,493,000.00 | 25.12 | 595.24 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 3,307 | Increased | 1.35 | 0.11 | 1,968,000.00 | 27.71 | 595.10 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 9,462 | Decreased | -0.94 | 0.12 | 5,632,000.00 | 24.85 | 595.22 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 795 | Decreased | -36.14 | 0.07 | 473,000.00 | -19.56 | 594.97 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Lam Research Corp Com | 84 | Decreased | -1.18 | 0.00 | 50,000.00 | 25.00 | 595.24 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 134,870 | Decreased | -21.41 | 0.12 | 80,280,000.00 | -0.95 | 1,786.05 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 2,715 | Decreased | -24.44 | 0.22 | 1,616,000.00 | -4.77 | 595.21 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,220,685 | Increased | 1.48 | 0.20 | 1,318,105,000.00 | 27.88 | 593.56 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 63,368 | Increased | 25.51 | 0.37 | 37,719,000.00 | 58.35 | 1,785.45 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 1,885 | Increased | 3.57 | 0.08 | 1,122,027,000.00 | 30.54 | 595,239.79 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 78,160 | Decreased | -3.58 | 0.11 | 46,524,000.00 | 21.53 | 1,190.50 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 23,772 | Decreased | -0.73 | 0.77 | 14,150,000.00 | 25.12 | 595.24 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 476 | New! | 0.00 | 0.03 | 283,000.00 | 0.00 | 594.54 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 384 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 596.35 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 741 | Maintained | 0.00 | 0.02 | 441,000.00 | 26.00 | 595.14 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 3,841 | Increased | 8.53 | 0.08 | 2,286,000.00 | 36.80 | 595.16 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 3,036 | Decreased | -52.45 | 0.03 | 1,808,000.00 | -40.07 | 595.52 | Form 13 |
| Telemark Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 117,562 | Decreased | -10.48 | 0.15 | 69,978,000.00 | 12.83 | 595.24 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 109,725 | Decreased | -36.30 | 0.14 | 63,833,000.00 | -21.53 | 2,005.47 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 449 | New! | 0.00 | 0.03 | 267,000.00 | 0.00 | 594.65 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 13,284 | Increased | 4.09 | 0.11 | 7,907,000.00 | 31.19 | 595.23 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 467 | Maintained | 0.00 | 0.01 | 278,000.00 | 25.79 | 595.29 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 16,307 | New! | 0.00 | 0.00 | 9,707,000.00 | 0.00 | 595.27 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 176 | Increased | 340.00 | 0.05 | 101,000.00 | 431.58 | 573.86 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 326 | Increased | 2.52 | 0.04 | 194,000.00 | 29.33 | 1,190.27 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 2,455 | Maintained | 0.00 | 0.01 | 1,461,000.00 | 26.06 | 595.11 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 171,735 | Maintained | 0.00 | 0.24 | 102,223,000.00 | 0.00 | 1,775.21 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 197,137 | Increased | 8.35 | 0.23 | 117,344,000.00 | 36.56 | 1,784.24 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 781 | Decreased | -10.23 | 0.05 | 465,000.00 | 82.35 | 1,191.25 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 2,298 | Decreased | -6.89 | 0.75 | 1,368,000.00 | 17.32 | 595.30 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 16,461 | Increased | 12.25 | 0.07 | 9,798,000.00 | 41.47 | 595.23 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 2,929 | Increased | 12.14 | 0.08 | 1,743,000.00 | 41.36 | 595.08 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 47,709 | Decreased | -1.30 | 0.14 | 28,398,000.00 | 24.39 | 595.23 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 33,472 | Increased | 79.02 | 0.08 | 19,924,000.00 | 125.64 | 595.24 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 167,377 | Increased | 2.81 | 2.28 | 99,629,000.00 | 29.58 | 595.24 | Form 13 |
| Platinum Investment Management Ltd | 03-31-2021 | Com | 133,375 | Decreased | -15.14 | 1.77 | 79,390,000.00 | 6.96 | 595.24 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 85,220 | Decreased | -3.21 | 0.34 | 50,726,000.00 | 21.99 | 1,785.59 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 1,339 | Decreased | -1.25 | 0.02 | 799,000.00 | 25.04 | 596.71 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 96,322 | Increased | 594.16 | 0.30 | 57,335,000.00 | 774.94 | 595.24 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 1,811 | Decreased | -26.56 | 1.17 | 1,078,000.00 | -7.47 | 595.25 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 12 | Decreased | -20.00 | 0.00 | 7,000.00 | 0.00 | 583.33 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 357,737 | Decreased | -14.03 | 0.16 | 212,940,000.00 | 8.36 | 595.24 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 652,501 | Decreased | -3.30 | 2.12 | 388,395,000.00 | 21.88 | 595.24 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 33,776 | Decreased | -9.65 | 0.71 | 20,104,000.00 | 13.86 | 1,190.43 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,546,572 | Maintained | 0.00 | 0.18 | 920,582,000.00 | 0.00 | 6,547.96 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 105 | Maintained | 0.00 | 0.01 | 63,000.00 | 26.00 | 600.00 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 476 | Decreased | -35.85 | 0.04 | 283,000.00 | -19.14 | 594.54 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 55,730 | Decreased | -16.12 | 1.53 | 33,173,000.00 | 5.72 | 595.24 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 34,700 | Decreased | -11.70 | 0.07 | 20,655,000.00 | 11.29 | 595.24 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 2,809 | Decreased | -1.06 | 0.09 | 1,672,000.00 | 24.68 | 595.23 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 4,974 | Maintained | 0.00 | 0.17 | 2,349,000.00 | 0.00 | 472.26 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 35,015 | Increased | 39.98 | 0.74 | 20,836,000.00 | 76.35 | 595.06 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 554,954 | Increased | 1.79 | 0.31 | 329,895,000.00 | 28.20 | 1,150.35 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 433 | Decreased | -34.98 | 0.00 | 258,000.00 | -18.10 | 595.84 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 400 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 595.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 21 | Increased | 23.53 | 0.01 | 13,000.00 | 62.50 | 619.05 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 906 | Decreased | -65.23 | 0.12 | 539,000.00 | -56.21 | 594.92 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 31,512 | Decreased | -10.27 | 0.22 | 18,758,000.00 | 13.10 | 595.27 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 1,780 | Decreased | -68.57 | 0.21 | 1,062,000.00 | 4.63 | 9,584.62 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 306 | New! | 0.00 | 0.05 | 182,000.00 | 0.00 | 594.77 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 2,880 | Decreased | -9.03 | 0.63 | 1,714,000.00 | 14.65 | 595.14 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 938 | Increased | 247.41 | 0.03 | 558,000.00 | 520.00 | 594.88 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,341,507 | Increased | 10.60 | 0.78 | 798,519,000.00 | 39.40 | 1,785.73 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 4,821 | Decreased | -96.55 | 0.01 | 2,870,000.00 | -95.65 | 595.31 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 6,977 | Decreased | -2.24 | 0.07 | 4,153,000.00 | 23.20 | 595.24 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 149,615 | Increased | 18.22 | 0.30 | 89,056,000.00 | 49.00 | 2,380.96 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 4,250 | Maintained | 0.00 | 0.33 | 2,541,000,000.00 | 126,129.51 | 597,882.35 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 1,492 | Maintained | 0.00 | 0.13 | 705,000.00 | 0.00 | 472.52 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 2,540 | Decreased | -83.16 | 0.02 | 1,511,000.00 | -78.79 | 1,189.46 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 2,884 | Decreased | -90.98 | 0.01 | 1,717,000.00 | -88.62 | 595.35 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Com | 219,581 | Decreased | -9.67 | 4.26 | 130,706,000.00 | 13.86 | 2,976.25 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 9,298 | Increased | 139.95 | 0.31 | 5,535,000.00 | 202.46 | 595.29 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 3,248 | Decreased | -80.61 | 0.18 | 1,933,000.00 | -75.57 | 595.14 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 150,048 | Increased | 7.16 | 0.29 | 89,315,000.00 | 35.06 | 595.24 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 30,845 | Decreased | -2.32 | 0.05 | 18,360,000.00 | 23.11 | 1,190.47 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 33,503 | Increased | 7.75 | 0.58 | 19,988,000.00 | 35.75 | 596.60 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 3,285 | New! | 0.00 | 0.39 | 1,955,000.00 | 0.00 | 595.13 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 4,466 | Decreased | -32.18 | 2.35 | 2,658,000.00 | -14.53 | 595.16 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 185 | Decreased | -13.15 | 0.01 | 110,000.00 | 8.91 | 594.59 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 38,965 | Increased | 28.07 | 0.05 | 23,288,000.00 | 62.03 | 5,402.42 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 368 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 595.11 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,809 | Maintained | 0.00 | 0.10 | 1,076,000.00 | 26.00 | 594.80 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 2,107 | Maintained | 0.00 | 0.28 | 1,254,000.00 | 0.00 | 1,188.56 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 20,917 | Increased | 11.69 | 0.17 | 12,451,000.00 | 40.78 | 595.26 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 485 | Decreased | -71.44 | 0.37 | 289,000.00 | -63.97 | 595.88 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 5,715 | Maintained | 0.00 | 0.87 | 3,402,000.00 | 0.00 | 595.28 | Form 13 |
| Thames Capital Management Llc | 03-31-2021 | Com | 1,091 | New! | 0.00 | 0.15 | 649,000.00 | 0.00 | 594.87 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 641 | Decreased | -8.43 | 0.13 | 382,000,000.00 | 15.41 | 595,943.84 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 215 | Maintained | 0.00 | 0.17 | 128,000.00 | 0.00 | 595.35 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 3,161 | Increased | 65.41 | 0.37 | 1,882,000.00 | 108.42 | 595.38 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 993 | Increased | 36.78 | 0.02 | 591,000.00 | 72.30 | 595.17 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 5,572 | Increased | 8.36 | 1.07 | 3,317,000.00 | 33.16 | 595.30 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 479 | Decreased | -19.22 | 0.06 | 285,000.00 | 1.79 | 594.99 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 1,278 | Maintained | 0.00 | 0.21 | 761,000.00 | 25.99 | 595.46 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 44 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 590.91 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 4,000 | Maintained | 0.00 | 0.21 | 2,381,000.00 | 26.05 | 595.25 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 2,666 | Increased | 75.97 | 0.28 | 1,587,000.00 | 121.96 | 595.27 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 60 | Increased | 150.00 | 0.00 | 36,000.00 | 227.27 | 600.00 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 1,816 | Decreased | -17.12 | 0.17 | 1,081,000.00 | 4.44 | 595.26 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 212 | New! | 0.00 | 0.03 | 126,000.00 | 0.00 | 594.34 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 430 | Increased | 7066.67 | 0.09 | 256,000.00 | 8,433.33 | 595.35 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 250 | Increased | 25.00 | 0.04 | 148,000.00 | 57.45 | 592.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.04 | 60,000.00 | 27.66 | 600.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 3,337 | New! | 0.00 | 0.16 | 1,986,000.00 | 0.00 | 595.15 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 347 | Increased | 32.44 | 0.11 | 207,000.00 | 66.94 | 596.54 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 2,995 | Decreased | -13.09 | 1.02 | 1,783,000.00 | 9.59 | 595.33 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 2,515 | New! | 0.00 | 0.03 | 1,497,000.00 | 0.00 | 595.23 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 7,940 | New! | 0.00 | 0.47 | 4,726,000.00 | 0.00 | 595.21 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 350,859 | Increased | 42.17 | 0.11 | 208,846,000.00 | 79.19 | 4,767.23 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 17,247 | Increased | 198.29 | 0.36 | 10,266,000.00 | 276.32 | 595.23 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 25,893 | New! | 0.00 | 0.07 | 15,413,000.00 | 0.00 | 595.26 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 227,281 | Decreased | -17.17 | 1.02 | 135,287,000.00 | 4.40 | 595.24 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,232,418 | Increased | 9.23 | 0.29 | 733,585,000.00 | 37.67 | 4,721.75 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 44,707 | Decreased | -13.49 | 9.99 | 26,611,395,000.00 | 9.03 | 5,952,402.75 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,123,420 | Increased | 4.55 | 0.15 | 668,705,000.00 | 31.78 | 3,572.86 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 62,017 | Increased | 0.73 | 4.29 | 36,915,000.00 | 26.96 | 595.24 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 2,801 | Decreased | -0.11 | 0.25 | 1,667,000.00 | 25.91 | 595.14 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 11,042 | Decreased | -11.20 | 0.24 | 6,573,000.00 | 11.92 | 595.27 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 426 | Decreased | -36.98 | 0.02 | 254,000.00 | 15.98 | 596.24 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 28 | Decreased | -34.88 | 0.00 | 17,000.00 | -15.00 | 607.14 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 1,410 | Maintained | 0.00 | 0.04 | 839,000.00 | 25.98 | 595.04 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 370,372 | Decreased | -5.48 | 0.15 | 220,462,000.00 | 19.13 | 4,761.98 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 4,285 | Maintained | 0.00 | 0.15 | 2,551,000.00 | 26.04 | 595.33 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 32,101 | Increased | 11.15 | 0.38 | 19,064,000.00 | 39.77 | 593.88 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 469,375 | Decreased | -5.98 | 0.76 | 279,391,000.00 | 18.51 | 1,190.47 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 6,354 | Decreased | -1.29 | 0.01 | 3,782,000.00 | 24.41 | 595.22 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,909,741 | Decreased | -1.41 | 0.34 | 1,136,754,000.00 | 24.26 | 4,166.73 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 8,783 | Decreased | -5.83 | 0.20 | 5,228,000.00 | 18.68 | 595.24 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 8,815 | Increased | 1.18 | 0.55 | 5,247,000.00 | 27.54 | 595.24 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 22,305 | Decreased | -3.08 | 0.14 | 13,277,000.00 | 22.15 | 595.25 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 316,004 | Decreased | -27.24 | 0.14 | 211,090,000.00 | -5.89 | 6,011.62 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 11,372 | Increased | 113.84 | 9.99 | 6,770,000.00 | 169.51 | 1,191.09 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 29,947 | Decreased | -23.49 | 0.88 | 17,825,000.00 | -3.58 | 595.22 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 54,313 | Decreased | -29.23 | 1.37 | 32,329,000.00 | -10.80 | 595.24 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 441,978 | Increased | 8.36 | 0.16 | 263,084,000.00 | 36.57 | 8,935.49 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 47,852 | Increased | 144.99 | 1.00 | 28,484,000.00 | 208.80 | 1,190.50 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 630 | Decreased | -41.67 | 0.09 | 375,000.00 | 4.75 | 595.24 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,648 | Decreased | -9.05 | 0.67 | 980,000.00 | 14.49 | 1,185.42 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 22,465 | Maintained | 0.00 | 0.24 | 13,372,000.00 | 26.15 | 595.24 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 25,337 | Increased | 5.84 | 0.06 | 15,082,000.00 | 33.40 | 595.26 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 11,545,969 | Decreased | -0.81 | 0.19 | 6,872,622,000.00 | 25.02 | 4,166.33 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 568 | Decreased | -5.80 | 0.01 | 338,000.00 | 18.60 | 595.07 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 111,026 | Increased | 20.10 | 0.41 | 66,087,000.00 | 51.38 | 2,980.32 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 4,980 | Decreased | -2.24 | 0.11 | 2,963,000.00 | 23.20 | 1,095.17 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 273,304 | Decreased | -18.45 | 0.18 | 162,682,000.00 | 2.79 | 1,190.55 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 2,973 | Decreased | -5.47 | 0.17 | 1,770,000.00 | 19.19 | 595.36 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 72,833 | Decreased | -5.32 | 0.17 | 43,353,000.00 | 19.07 | 595.24 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 30,520 | Maintained | 0.00 | 0.12 | 18,167,000.00 | 26.04 | 595.25 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 133,515 | Decreased | -13.32 | 0.08 | 79,477,000.00 | 9.25 | 595.27 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 6,270 | Decreased | -0.16 | 1.62 | 3,732,000.00 | 25.83 | 595.22 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 118,865 | Decreased | -3.15 | 2.55 | 70,753,000.00 | 22.07 | 595.24 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 3,087 | Decreased | -14.11 | 0.45 | 1,838,000.00 | 8.31 | 595.40 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 235 | New! | 0.00 | 0.01 | 140,000.00 | 0.00 | 595.74 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 452,036 | Increased | 17.98 | 0.33 | 269,070,000.00 | 48.70 | 595.24 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 19,100 | Increased | 5.35 | 0.44 | 11,369,000.00 | 32.78 | 595.24 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Lrcx | 10 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 600.00 | Form 13 |
| Coatue Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 57,036 | Decreased | -1.26 | 1.49 | 33,950,000.00 | 24.45 | 595.24 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 55,388 | Decreased | -19.47 | 0.07 | 32,969,000.00 | 1.50 | 595.24 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 5,735 | Decreased | -13.05 | 0.06 | 3,414,000.00 | 9.60 | 595.29 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 132,469 | Increased | 48.79 | 0.62 | 78,851,000.00 | 87.53 | 595.24 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 101,611 | Increased | 43.24 | 0.08 | 60,483,000.00 | 80.53 | 595.24 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 12,645 | Decreased | -0.90 | 0.05 | 7,527,000.00 | 24.91 | 595.26 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 6,950 | Increased | 45.98 | 0.00 | 4,136,000.00 | 83.99 | 1,189.84 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 694 | Decreased | -39.70 | 0.05 | 413,000.00 | -24.08 | 595.10 | Form 13 |
| Natixis | 03-31-2021 | Co | 32,971 | Increased | 128.00 | 0.06 | 19,626,000.00 | 187.39 | 1,195.24 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 2,518 | Increased | 0.68 | 0.11 | 1,499,000.00 | 26.93 | 1,195.13 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 18,800 | Decreased | -60.00 | 9.99 | 11,190,512,000.00 | -49.58 | 595,240.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 121,176 | Increased | 16.90 | 0.37 | 72,129,000.00 | 47.34 | 595.24 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 3,474 | Increased | 2.93 | 0.00 | 2,068,000.00 | 29.74 | 1,786.28 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 10,206 | Decreased | -15.90 | 1.11 | 6,075,000.00 | 5.98 | 595.24 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 184,879 | Increased | 19.46 | 0.35 | 110,047,000.00 | 50.56 | 595.24 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 3,683 | New! | 0.00 | 0.10 | 2,192,000.00 | 0.00 | 595.17 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 3,740 | Decreased | -2.43 | 0.05 | 2,226,000.00 | 22.98 | 595.19 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 885 | Increased | 46.04 | 0.03 | 527,000.00 | 84.27 | 595.48 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 7,512 | Maintained | 0.00 | 0.10 | 4,471,000.00 | 0.00 | 595.18 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 60,000.00 | 0.00 | 600.00 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 11,932 | Decreased | -3.16 | 0.50 | 7,102,000.00 | 22.05 | 595.21 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 80,624 | Decreased | -60.98 | 0.26 | 47,991,000.00 | -50.82 | 1,785.69 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 13,524 | Increased | 19.53 | 0.05 | 8,050,000.00 | 50.66 | 595.24 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 68,333 | Decreased | -13.19 | 0.13 | 40,674,000.00 | 9.42 | 595.23 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 16,811 | Increased | 22.97 | 0.01 | 10,007,000.00 | 54.98 | 1,786.56 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 749,174 | New! | 0.00 | 0.11 | 445,938,000.00 | 0.00 | 595.24 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 368,740 | Increased | 72.28 | 0.04 | 219,489,000.00 | 117.14 | 595.24 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 26,537 | Decreased | -3.47 | 0.35 | 15,796,000.00 | 21.67 | 595.24 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 13,605 | Decreased | -8.45 | 4.35 | 8,098,000.00 | 15.37 | 595.22 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 40,300 | Decreased | -65.17 | 0.03 | 20,410,000.00 | -54.29 | 506.45 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 204,446 | Increased | 0.18 | 1.80 | 121,694,000.00 | 26.26 | 595.24 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 433 | Decreased | -7.87 | 0.01 | 258,000.00 | 16.22 | 595.84 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 92 | Maintained | 0.00 | 0.00 | 55,000.00 | 27.91 | 597.83 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 36,556 | Decreased | -1.27 | 0.05 | 21,763,000.00 | 24.43 | 595.33 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 22,650 | Increased | 9.90 | 0.07 | 13,482,000.00 | 38.52 | 595.23 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 3,970 | Decreased | -10.36 | 0.16 | 2,363,000.00 | 12.95 | 1,188.53 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 24,500 | Decreased | -28.78 | 0.09 | 1,565,000.00 | 129.14 | 144.59 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 4,688 | Increased | 2.51 | 0.21 | 2,790,000.00 | 29.17 | 595.14 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 143,190 | Increased | 16.26 | 1.69 | 85,232,000.00 | 46.53 | 595.24 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,871 | Increased | 67.43 | 0.08 | 2,307,000.00 | 111.26 | 595.97 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 853 | Increased | 47.32 | 0.07 | 508,000.00 | 73.97 | 595.55 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 34,056 | Decreased | -2.62 | 0.10 | 20,271,000.00 | 22.73 | 595.23 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 6,529 | Increased | 7.30 | 0.05 | 3,886,000.00 | 35.26 | 595.19 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 106,653 | Decreased | -13.19 | 0.42 | 63,484,000.00 | 9.41 | 595.24 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 599 | Decreased | -65.99 | 0.04 | 357,000.00 | -57.09 | 595.99 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 7,500 | Maintained | 0.00 | 0.57 | 4,464,000.00 | 0.00 | 595.20 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 15,589 | Increased | 20.39 | 0.35 | 9,281,000.00 | 20.39 | 595.36 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 7,428 | New! | 0.00 | 0.52 | 4,421,000.00 | 0.00 | 595.18 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 3,709 | Increased | 3.06 | 0.22 | 2,208,000.00 | 29.88 | 595.31 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 1,032 | Maintained | 0.00 | 0.02 | 614,000.00 | 0.00 | 594.96 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 193,783 | Increased | 12.47 | 0.03 | 114,934,000.00 | 41.25 | 593.11 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 3,519 | Increased | 6.51 | 0.16 | 2,095,000.00 | 34.29 | 595.34 | Form 13 |
| King Wealth | 03-31-2021 | Com | 2,215 | Maintained | 0.00 | 0.30 | 1,318,000.00 | 26.00 | 595.03 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 2,104 | Decreased | -17.68 | 0.01 | 1,252,000.00 | 3.73 | 595.06 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 17,925 | Decreased | -4.51 | 1.08 | 10,670,000.00 | 20.36 | 595.26 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 1,025 | Maintained | 0.00 | 0.16 | 611,000.00 | 25.98 | 596.10 | Form 13 |
| Ao Asset Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 28,437 | Decreased | -10.72 | 0.23 | 16,926,000.00 | 12.52 | 595.21 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 2,029 | Increased | 6.17 | 0.63 | 1,208,000.00 | 33.78 | 595.37 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 496 | New! | 0.00 | 0.01 | 295,000.00 | 0.00 | 594.76 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 15 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 600.00 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 202,147 | Decreased | -6.06 | 0.25 | 120,326,000.00 | 18.40 | 595.24 | Form 13 |
| Marlowe Partners Lp | 03-31-2021 | Com | 64,896 | Decreased | -3.44 | 9.99 | 38,629,000.00 | 21.70 | 595.24 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,478 | Decreased | -18.02 | 0.07 | 3,856,000.00 | 3.32 | 595.25 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 7,040 | Increased | 6.44 | 0.14 | 4,190,000.00 | 34.17 | 595.17 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 502 | Increased | 9.85 | 0.04 | 299,000.00 | 38.43 | 595.62 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 29,000 | Decreased | -4.29 | 0.29 | 17,262,000.00 | 20.63 | 595.24 | Form 13 |
| Invictus Rg | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 4,030 | Increased | 23.81 | 0.69 | 2,398,000.00 | 56.02 | 595.04 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 1,841 | Increased | 1.49 | 0.07 | 1,096,000.00 | 28.04 | 595.33 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 977,692 | New! | 0.00 | 2.13 | 581,926,000.00 | 0.00 | 595.20 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 1,606 | Decreased | -7.86 | 0.08 | 956,000.00 | 16.16 | 595.27 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 3,146 | New! | 0.00 | 0.36 | 1,873,000.00 | 0.00 | 595.36 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 812 | Maintained | 0.00 | 0.11 | 483,000.00 | 26.11 | 594.83 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 230 | Increased | 21.05 | 0.02 | 137,000.00 | 52.22 | 595.65 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 336 | New! | 0.00 | 0.05 | 200,000.00 | 0.00 | 595.24 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 36,489 | New! | 0.00 | 0.26 | 21,720,000.00 | 0.00 | 595.25 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 1,300 | Decreased | -31.07 | 0.07 | 774,000.00 | -13.03 | 595.38 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 10,796 | Increased | 5.11 | 9.99 | 6,426,165,000.00 | 132,398.25 | 595,235.74 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,032 | Increased | 0.19 | 0.05 | 614,000.00 | 26.34 | 594.96 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Lam Research | 3,978 | Decreased | -52.52 | 0.44 | 2,269,000.00 | -42.66 | 570.39 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 3,732 | Decreased | -0.90 | 1.14 | 2,221,000.00 | 24.85 | 595.12 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 4,855 | Decreased | -48.29 | 0.29 | 2,813,000.00 | -37.14 | 1,160.71 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 502 | Decreased | -6.86 | 0.57 | 299,000.00 | 17.25 | 595.62 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 7,820 | New! | 0.00 | 0.02 | 4,655,000.00 | 0.00 | 595.27 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 276,900 | Decreased | -45.96 | 0.40 | 164,822,000.00 | -31.88 | 1,190.48 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 7,581 | Increased | 14.36 | 0.02 | 4,513,000.00 | 44.14 | 595.30 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 12 | Increased | 9.09 | 0.00 | 7,000.00 | 16.67 | 583.33 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 1,240 | Increased | 11.71 | 0.07 | 738,000.00 | 40.84 | 595.16 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 875 | Increased | 22.21 | 0.06 | 520,000.00 | 53.85 | 594.29 | Form 13 |
| Aspex Management (hk) Ltd | 03-31-2021 | Com | 262,907 | Increased | 5.12 | 6.20 | 156,493,000.00 | 32.49 | 595.24 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 855 | Increased | 15.07 | 0.02 | 509,000.00 | 45.01 | 595.32 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.40 | 595,000.00 | 26.06 | 595.00 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 3,263 | Decreased | -4.39 | 0.82 | 1,942,000.00 | 20.47 | 595.16 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 1,692 | New! | 0.00 | 0.39 | 1,007,000,000.00 | 0.00 | 595,153.66 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 358 | New! | 0.00 | 0.10 | 213,000.00 | 0.00 | 594.97 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 524 | New! | 0.00 | 0.15 | 312,000.00 | 0.00 | 1,167.17 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 8,259 | Decreased | -4.76 | 2.92 | 4,916,000.00 | 20.02 | 595.23 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 593 | Maintained | 0.00 | 0.13 | 353,000.00 | 26.07 | 595.28 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 99 | New! | 0.00 | 0.04 | 59,000.00 | 0.00 | 595.96 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 3,425 | Increased | 1.48 | 0.20 | 2,039,000.00 | 27.92 | 595.33 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 3,935 | New! | 0.00 | 0.00 | 2,342,000.00 | 0.00 | 595.17 | Form 13 |
| Elemental Capital Partners Llc | 03-31-2021 | Com | 15,605 | New! | 0.00 | 7.94 | 9,461,000.00 | 0.00 | 606.28 | Form 13 |
| O'neil Global Advisors, Inc. | 03-31-2021 | Com | 900 | New! | 0.00 | 0.52 | 536,000.00 | 0.00 | 595.56 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 752 | New! | 0.00 | 0.08 | 448,000.00 | 0.00 | 595.74 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 413 | New! | 0.00 | 0.16 | 246,000.00 | 0.00 | 595.64 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 11,350 | New! | 0.00 | 1.48 | 6,656,000.00 | 0.00 | 586.43 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 8,721,274 | Decreased | -0.11 | 0.43 | 5,191,250,000.00 | 25.90 | 3,476.20 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 153,418 | Decreased | -28.47 | 0.11 | 91,320,000.00 | -9.85 | 1,787.56 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 807,453 | Decreased | -2.73 | 0.16 | 480,694,000.00 | 22.59 | 595.32 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 40,703 | Decreased | -35.41 | 0.17 | 24,229,000.00 | -18.59 | 1,190.63 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 5,716 | Decreased | -5.07 | 0.03 | 3,403,000.00 | 19.66 | 595.35 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,094,264 | Increased | 1.25 | 0.09 | 651,349,000.00 | 27.61 | 5,952.73 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 1,231 | Decreased | -16.03 | 0.29 | 733,000.00 | 5.92 | 595.45 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 11,017 | Decreased | -4.80 | 0.08 | 6,558,000.00 | 20.00 | 595.26 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 62,525 | Decreased | -5.60 | 0.06 | 37,219,000.00 | 18.98 | 2,971.68 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 25 | Decreased | -99.91 | 0.25 | 14,759,000.00 | 17.82 | 590,360.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 65,826 | Decreased | -38.45 | 0.03 | 39,182,000.00 | -22.42 | 595.24 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 3,026 | Decreased | -37.13 | 0.06 | 1,801,000.00 | -20.73 | 1,190.19 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 1,438 | Decreased | -6.87 | 0.01 | 856,000.00 | 17.42 | 595.27 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 346 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 595.38 | Form 13 |
| Delphi Management Inc /ma/ | 03-31-2021 | Com | 2,188 | New! | 0.00 | 1.26 | 1,302,000.00 | 0.00 | 595.06 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 12,780 | Maintained | 0.00 | 0.04 | 8,170,000.00 | 0.00 | 639.28 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 4,885 | Increased | 1.62 | 0.03 | 2,908,000.00 | 28.11 | 595.29 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 1,753 | Decreased | -9.27 | 0.02 | 1,046,000.00 | 14.32 | 596.69 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 330,150 | Decreased | -20.09 | 0.09 | 196,520,000.00 | 0.72 | 5,961.65 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 3,129 | New! | 0.00 | 0.10 | 1,863,000.00 | 0.00 | 595.40 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,427 | Increased | 4.62 | 0.07 | 849,000.00 | 31.83 | 594.95 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 10,015 | Increased | 13.28 | 0.50 | 5,962,000.00 | 42.80 | 1,192.03 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 637,182 | Decreased | -1.70 | 9.99 | 379,276,214,000.00 | 23.89 | 5,952,400.09 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 158,970 | Decreased | -28.27 | 0.11 | 93,514,000.00 | -10.96 | 4,752.22 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 120,895 | Decreased | -10.07 | 0.67 | 71,962,000.00 | 13.35 | 595.24 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 55,500 | Increased | 347.44 | 0.07 | 33,036,000.00 | 463.95 | 595.24 | Form 13 |
| Prudential Plc | 03-31-2021 | Lam Research Corp | 116,055 | Decreased | -10.56 | 0.48 | 69,080,000.00 | 12.73 | 1,783.82 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 69,731 | Increased | 20.87 | 0.13 | 41,506,000.00 | 52.34 | 1,781.41 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 2,550 | Decreased | -19.99 | 0.05 | 1,518,000.00 | 0.86 | 595.29 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 331,446 | Decreased | -1.43 | 0.15 | 197,290,000.00 | 76.86 | 595.24 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 67,664 | Increased | 206.92 | 0.06 | 40,276,000.00 | 286.82 | 595.24 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 277,275 | Decreased | -0.29 | 0.24 | 158,756,000.00 | 17.85 | 1,717.68 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 468 | Maintained | 0.00 | 0.03 | 279,000.00 | 26.24 | 596.15 | Form 13 |
