| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 8,142 | Decreased | -9.67 | 0.01 | 631,000.00 | -11.13 | 77.50 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 2,590 | Decreased | -8.77 | 0.03 | 201,000.00 | -10.27 | 77.61 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 530 | Maintained | 0.00 | 0.00 | 41,000.00 | 0.00 | 77.36 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 16,610 | New! | 0.00 | 0.23 | 1,287,000.00 | 0.00 | 77.48 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 8,177 | Decreased | -78.19 | 0.10 | 634,000.00 | -78.52 | 77.53 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 4,323 | Decreased | -2.13 | 0.14 | 335,000.00 | -3.74 | 77.49 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 8,291 | Increased | 9.08 | 0.04 | 642,000.00 | 7.18 | 77.43 | Form 13 |
| Trust Co | 03-31-2021 | Com | 253 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 79.05 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 2,707 | Decreased | -1.81 | 0.02 | 210,000.00 | -3.23 | 77.58 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 137 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 80.29 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 956 | Increased | 35.80 | 0.00 | 74,000.00 | 34.55 | 77.41 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,794 | Decreased | -23.17 | 0.03 | 139,000.00 | -24.46 | 77.48 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,670 | Increased | 0.06 | 0.00 | 130,000.00 | -1.52 | 155.72 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 78.95 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 266 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 78.95 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 2,642 | Maintained | 0.00 | 0.02 | 205,000.00 | -1.44 | 77.59 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 56,335 | Increased | 4.34 | 0.02 | 4,365,000.00 | 2.68 | 77.48 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 121,225 | Decreased | -0.11 | 0.10 | 9,393,000.00 | -1.70 | 77.48 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 2,197 | Maintained | 0.00 | 0.01 | 170,000.00 | -1.73 | 77.38 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 4,345 | Decreased | -0.91 | 0.05 | 337,000.00 | -2.32 | 233.04 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 466 | Maintained | 0.00 | 0.01 | 36,000.00 | -2.70 | 77.25 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,586 | Decreased | -3.06 | 0.01 | 123,000.00 | -4.65 | 77.55 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 6,775 | Increased | 1190.48 | 0.02 | 525,000.00 | -92.25 | 77.49 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 72 | New! | 0.00 | 0.00 | 5,579,000.00 | 0.00 | 77,486.11 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 639 | Increased | 7.21 | 0.01 | 50,000.00 | 6.38 | 78.25 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 3,114 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 77.39 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 4,300 | Maintained | 0.00 | 0.08 | 333,000.00 | -1.77 | 77.44 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 4,133 | Maintained | 0.00 | 0.01 | 320,000.00 | -1.54 | 77.43 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 22,067 | Increased | 10.36 | 9.99 | 1,709,751,000.00 | 8.60 | 77,479.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 7,768 | Decreased | -5.59 | 0.01 | 602,000.00 | -7.10 | 77.50 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 54,590 | Decreased | -6.61 | 0.02 | 4,230,000.00 | -8.10 | 77.49 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,783 | Maintained | 0.00 | 0.03 | 137,000.00 | -2.84 | 536.90 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 3,646 | New! | 0.00 | 0.08 | 282,000.00 | 0.00 | 77.35 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 439 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 77.45 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 202 | Increased | 26.25 | 0.00 | 16,000.00 | 23.08 | 79.21 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 2,368 | Decreased | -5.20 | 0.13 | 184,000.00 | -6.60 | 155.78 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 3,542 | Maintained | 0.00 | 0.05 | 274,000.00 | -1.79 | 77.36 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 754 | Maintained | 0.00 | 0.00 | 59,000.00 | 0.00 | 156.46 | 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 | 610 | Maintained | 0.00 | 0.00 | 47,000.00 | -2.08 | 77.05 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 166 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 78.31 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,506 | Increased | 3.60 | 0.02 | 194,000.00 | 2.11 | 155.23 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 1,301 | Increased | 0.08 | 0.01 | 101,000.00 | -0.98 | 77.63 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 9,706 | Decreased | -1.35 | 0.37 | 752,000.00 | -2.97 | 77.48 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.03 | 240,000.00 | -1.64 | 77.42 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 466 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 77.25 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 205,660 | Maintained | 0.00 | 0.52 | 15,935,000.00 | -0.85 | 77.48 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 331 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 78.55 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 289 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 79.58 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 61 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 81.97 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 12,181 | Increased | 9.15 | 0.01 | 944,000.00 | 7.39 | 77.50 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 666 | Maintained | 0.00 | 0.01 | 52,000.00 | 0.00 | 78.08 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 7,130 | Decreased | -3.39 | 0.04 | 552,000.00 | -4.99 | 77.42 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 88 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 79.55 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 109 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 73.39 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 4,077 | Increased | 2.03 | 0.06 | 316,000.00 | 0.32 | 77.51 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,970 | Increased | 1.12 | 0.11 | 230,000.00 | -0.43 | 77.44 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 201,687 | Increased | 58.87 | 0.15 | 15,626,000.00 | 56.32 | 154.96 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 584 | Decreased | -7.01 | 0.00 | 45,000.00 | 7.14 | 77.05 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 26 | Increased | 30.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 42,000 | Increased | 90.91 | 0.00 | 3,254,000.00 | 87.88 | 77.48 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 3,879 | Decreased | -4.55 | 0.01 | 301,000.00 | -5.94 | 77.60 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,488 | Decreased | -82.62 | 0.03 | 115,000.00 | -79.75 | 77.28 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 16,077 | Decreased | -4.52 | 0.03 | 1,246,000.00 | -6.03 | 77.50 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 9,666 | Maintained | 0.00 | 0.01 | 749,000.00 | -1.58 | 154.86 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 4,963 | Decreased | -7.67 | 0.03 | 385,000.00 | -8.98 | 77.57 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 98,551 | Decreased | -6.74 | 0.03 | 7,635,000.00 | -8.24 | 154.92 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 3,345 | Decreased | -23.73 | 0.00 | 259,000.00 | -24.93 | 77.43 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 127 | Increased | 0.79 | 0.00 | 10,000.00 | 0.00 | 78.74 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 57 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 177,128 | Decreased | -3.80 | 0.03 | 13,724,000.00 | -5.34 | 77.48 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 77.59 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 333 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 78.08 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 12,922 | Increased | 0.36 | 0.26 | 1,017,000.00 | 19.23 | 78.70 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 271 | Decreased | -95.38 | 0.01 | 21,000.00 | -95.45 | 77.49 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,041 | Increased | 26.80 | 0.00 | 81,000.00 | 24.62 | 77.81 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 229,800 | Increased | 44.26 | 0.76 | 17,805,000.00 | 41.95 | 77.48 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 3,872 | Maintained | 0.00 | 9.99 | 300,000.00 | -1.64 | 152.61 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 341,610 | Decreased | -10.72 | 0.10 | 26,467,000.00 | -12.15 | 77.48 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 97,940 | Decreased | -10.67 | 3.65 | 7,588,000.00 | -12.10 | 77.48 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 333 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 78.08 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 210 | Increased | 16.02 | 0.00 | 16,000.00 | 14.29 | 76.19 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 444 | Maintained | 0.00 | 0.00 | 34,000.00 | -2.86 | 76.58 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 15,261 | Decreased | -68.34 | 0.00 | 1,182,000.00 | -68.85 | 77.45 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 8,333 | Maintained | 0.00 | 0.09 | 646,000.00 | -1.52 | 77.52 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 1,480 | Decreased | -84.79 | 0.00 | 114,000.00 | -85.12 | 77.03 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 1,438 | Decreased | -71.24 | 0.00 | 96,000.00 | 118.18 | 81.74 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 144,678 | Increased | 7.52 | 0.41 | 11,210,000.00 | 5.80 | 232.45 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 89 | Decreased | -50.00 | 0.00 | 7,000.00 | -50.00 | 78.65 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,464 | Decreased | -10.40 | 0.05 | 113,000.00 | -12.40 | 77.19 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 266 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 78.95 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 109,500 | Maintained | 0.00 | 0.56 | 8,484,000.00 | -1.60 | 77.48 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 134 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 74.63 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 47 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 9,390 | Maintained | 0.00 | 0.03 | 728,000.00 | 17.04 | 77.53 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 55,813 | Decreased | -1.76 | 0.03 | 4,324,000.00 | -3.33 | 77.47 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 24,319 | Decreased | -1.04 | 0.20 | 1,884,000.00 | -2.64 | 77.47 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 11,573 | Maintained | 0.00 | 0.30 | 897,000.00 | -1.54 | 77.51 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 13,244 | Increased | 5.95 | 0.00 | 1,026,000.00 | 4.27 | 77.47 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 88,214 | Decreased | -4.71 | 0.02 | 6,835,000.00 | -6.23 | 77.48 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 88 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 79.55 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,694 | Increased | 7.83 | 0.00 | 131,000.00 | 5.65 | 77.33 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 3,883 | Decreased | -39.05 | 0.01 | 301,000.00 | -40.04 | 77.52 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 333 | Maintained | 0.00 | 1.56 | 25,801,000.00 | 99,134.62 | 77,480.48 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 76.92 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 3,472 | Decreased | -30.56 | 0.00 | 269,000.00 | -31.73 | 77.48 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 22,060 | Maintained | 0.00 | 0.71 | 1,767,000.00 | 2.49 | 80.10 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 50 | Decreased | -13.79 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 3,914 | Increased | 7.17 | 0.30 | 303,000.00 | 5.21 | 77.41 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 62.50 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 8,059 | Increased | 7.74 | 0.27 | 624,000.00 | 5.94 | 77.43 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 10,703 | Decreased | -4.12 | 0.03 | 829,000.00 | -5.69 | 77.45 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 3,205 | Increased | 24.32 | 0.00 | 248,000.00 | 22.17 | 77.38 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 77.78 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 346 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 78.03 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 60,245 | Increased | 31.16 | 0.02 | 4,744,000.00 | 34.31 | 78.75 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 608 | Maintained | 0.00 | 0.02 | 47,000.00 | -2.08 | 77.30 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 5,300 | Decreased | -78.22 | 0.00 | 411,000.00 | -78.55 | 77.55 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 3,267 | Decreased | -5.39 | 0.76 | 253,000.00 | -6.99 | 77.44 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 183 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 76.50 | 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 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 120,592 | Increased | 9.38 | 0.02 | 9,343,000.00 | 7.63 | 231.95 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 6,095 | Increased | 889.45 | 0.02 | 472,000.00 | 863.27 | 154.83 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 313 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 76.68 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 48,152 | Decreased | -6.68 | 9.99 | 3,916,000.00 | -2.88 | 162.01 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 4,900 | Decreased | -22.22 | 0.03 | 380,000.00 | -23.39 | 77.55 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 3,398 | Decreased | -23.49 | 0.01 | 263,000.00 | -24.86 | 77.40 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 7,158 | Decreased | -0.82 | 0.02 | 555,000.00 | -2.29 | 77.54 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 27,300 | Maintained | 0.00 | 0.01 | 2,115,000.00 | -1.63 | 77.47 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 9,954 | Maintained | 0.00 | 0.01 | 753,000.00 | -3.95 | 75.65 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 193 | Increased | 777.27 | 0.00 | 15,000.00 | 650.00 | 77.72 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 242 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 78.51 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 104,771 | Maintained | 0.00 | 0.94 | 4,257,000.00 | -3.34 | 78.06 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 433 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 78.52 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 221 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 76.92 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 7,307 | Decreased | -1.30 | 0.10 | 566,000.00 | -2.92 | 77.46 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 28,333 | Maintained | 0.00 | 0.00 | 2,195,000.00 | -1.57 | 77.47 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,713 | Increased | 2.03 | 0.00 | 288,000.00 | 0.35 | 77.57 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 273,951 | Increased | 78.43 | 0.15 | 21,226,000.00 | 75.58 | 77.48 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 630 | Decreased | -4.55 | 0.00 | 49,000.00 | -5.77 | 77.78 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 482,369 | Decreased | -2.99 | 0.02 | 37,374,000.00 | -4.54 | 77.48 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 32,183 | Decreased | -2.68 | 0.01 | 2,494,000.00 | -4.22 | 77.49 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 145 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 75.86 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,079 | Decreased | -0.16 | 0.00 | 239,000.00 | -2.45 | 77.62 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 7,291 | Increased | 0.47 | 0.04 | 565,000.00 | -1.05 | 77.49 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 6,050 | Maintained | 0.00 | 0.06 | 469,000.00 | -1.47 | 77.52 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 19,688 | Maintained | 0.00 | 0.96 | 1,525,000.00 | -1.61 | 77.46 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 525 | Maintained | 0.00 | 0.03 | 41,000.00 | 0.00 | 78.10 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 836 | Increased | 16.76 | 0.04 | 65,000.00 | 16.07 | 77.75 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 271 | Increased | 56.65 | 0.00 | 21,000.00 | 50.00 | 77.49 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 76,251 | Increased | 6.51 | 0.10 | 5,908,000.00 | 4.81 | 77.48 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 24,439 | Decreased | -1.85 | 0.02 | 1,894,000.00 | -3.42 | 77.50 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 25,288 | Maintained | 0.00 | 0.01 | 1,959,000.00 | -1.61 | 77.47 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 7,091 | Increased | 3.02 | 0.00 | 549,000.00 | 1.29 | 77.42 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 79,251 | Decreased | -29.41 | 0.18 | 6,140,000.00 | -30.54 | 77.48 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 146 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 75.34 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,930 | Decreased | -4.15 | 0.02 | 227,000.00 | -5.81 | 77.47 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 40.00 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 65,021 | Decreased | -13.04 | 0.03 | 5,038,000.00 | -14.42 | 77.48 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 133,822 | Increased | 1.96 | 0.42 | 10,369,000.00 | 0.33 | 77.48 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 36,723 | Decreased | -0.27 | 0.02 | 2,845,000.00 | -1.86 | 77.47 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 145,187 | Decreased | -0.43 | 0.01 | 11,249,000.00 | -2.02 | 232.44 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 243,443 | Increased | 2.70 | 1.23 | 18,862,000.00 | 1.06 | 77.48 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 153,534 | Decreased | -6.01 | 0.01 | 11,896,000.00 | -7.51 | 77.48 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 399 | Increased | 303.03 | 0.01 | 31,000.00 | 287.50 | 157.48 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 245,220 | Increased | 6.76 | 0.01 | 19,000,000.00 | 5.05 | 77.48 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 4,933 | Decreased | -0.84 | 0.04 | 385,000.00 | -2.28 | 78.05 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 30,792 | Maintained | 0.00 | 0.31 | 2,386,000.00 | -1.61 | 77.49 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,584 | Decreased | -26.53 | 0.03 | 200,000.00 | -27.80 | 77.40 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 10,179 | Increased | 12.44 | 0.10 | 789,000.00 | 10.66 | 77.51 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 9,238 | Decreased | -3.38 | 0.22 | 715,000.00 | -4.92 | 77.40 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 143 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 76.92 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 18,207 | Decreased | -0.63 | 0.00 | 1,410,000.00 | -2.22 | 77.44 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 18,427 | Decreased | -18.32 | 0.04 | 1,428,000.00 | -19.59 | 155.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 4,102 | Maintained | 0.00 | 0.00 | 318,000.00 | -1.55 | 77.52 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 15,113 | Decreased | -10.28 | 0.01 | 1,171,000.00 | -11.76 | 155.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 480,936 | Increased | 31.75 | 0.20 | 37,262,000.00 | 29.64 | 154.96 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 364,089 | Decreased | -58.55 | 9.99 | 28,210,000.00 | -59.21 | 77.48 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 27,430 | Increased | 10.77 | 0.31 | 2,125,000.00 | 9.03 | 77.47 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 247,993 | Decreased | -6.44 | 0.01 | 19,214,000.00 | -7.93 | 77.48 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 274,360 | Decreased | -4.78 | 0.03 | 21,257,000.00 | -6.31 | 77.48 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 2,881 | Maintained | 0.00 | 0.06 | 223,000.00 | -1.76 | 77.40 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 47,318 | Increased | 12.58 | 0.02 | 3,666,000.00 | 10.79 | 77.48 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 42,193 | Increased | 1.26 | 0.03 | 3,269,000.00 | -0.37 | 77.48 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 53,508 | Increased | 1.81 | 0.25 | 4,146,000.00 | 0.19 | 155.04 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 6,367 | New! | 0.00 | 0.08 | 493,000.00 | 0.00 | 77.43 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 55,505 | Increased | 5.59 | 0.00 | 4,300,000.00 | 3.89 | 232.41 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 66 | New! | 0.00 | 0.00 | 5,114,000.00 | 0.00 | 77,484.85 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 2,633 | Decreased | -34.57 | 0.01 | 204,000.00 | -35.65 | 77.48 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 75,641 | Decreased | -10.92 | 0.04 | 5,861,000.00 | -12.34 | 77.48 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 32,209 | Increased | 9.27 | 0.03 | 2,496,000.00 | 7.54 | 77.49 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 14,628 | Increased | 4.30 | 0.01 | 1,133,000.00 | 2.63 | 77.45 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 77.14 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 22,173 | Decreased | -55.93 | 2.51 | 1,717,964,000.00 | -56.63 | 77,480.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 10,034,575 | Increased | 2.25 | 0.02 | 777,480,000.00 | 0.62 | 1,471.25 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 17,993 | Decreased | -0.96 | 0.01 | 1,394,000.00 | -2.52 | 77.47 | 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 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 12,357 | Decreased | -4.01 | 0.02 | 957,000.00 | -5.62 | 77.45 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 10,564 | Increased | 0.60 | 0.02 | 818,000.00 | -1.09 | 77.43 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 12,076 | Decreased | -24.96 | 0.02 | 936,000.00 | -26.12 | 77.51 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 3,824 | Decreased | -3.58 | 0.07 | 296,000.00 | -5.13 | 77.41 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,854 | Decreased | -8.35 | 0.02 | 230,000.00 | -6.12 | 80.59 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 45 | Increased | 4.65 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 55,385 | Increased | 4.91 | 0.01 | 4,291,000.00 | 3.15 | 77.48 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 10,521 | Decreased | -17.56 | 0.03 | 815,000.00 | -18.91 | 77.46 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 8,144 | Decreased | -7.47 | 0.00 | 631,000.00 | -8.95 | 77.48 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 58 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 68.97 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 5,912 | Maintained | 0.00 | 0.07 | 458,000.00 | -1.72 | 77.47 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 73,140 | Increased | 20.59 | 0.02 | 5,667,000.00 | 18.66 | 232.45 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 1,843,111 | Increased | 31.77 | 1.52 | 142,805,000.00 | 29.66 | 464.90 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 3,169 | Increased | 11.31 | 0.10 | 246,000.00 | 9.82 | 77.63 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 20,540 | Increased | 4.01 | 0.04 | 1,591,000.00 | 2.32 | 77.46 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 2,038 | Increased | 11.06 | 0.02 | 157,000.00 | 9.03 | 77.04 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 40,300 | Increased | 9.81 | 0.04 | 3,122,000.00 | 8.03 | 77.47 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 7,112 | Decreased | -0.29 | 0.04 | 561,000.00 | -0.71 | 78.88 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 151 | Increased | 1.34 | 0.00 | 11,000.00 | 0.00 | 72.85 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 2,389 | Decreased | -1.77 | 0.00 | 185,000.00 | -3.14 | 77.44 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 400 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 77.50 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 2,600 | Decreased | -10.34 | 0.01 | 201,000.00 | -12.23 | 77.31 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 2,960 | Maintained | 0.00 | 0.00 | 230,000.00 | -1.29 | 156.18 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 492 | Increased | 10.31 | 0.00 | 38,000.00 | 8.57 | 77.24 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 1,909 | Decreased | -25.40 | 0.01 | 148,000.00 | -26.37 | 77.53 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Lamb Weston Hldgs Inc Com | 86 | Decreased | -1.15 | 0.00 | 7,000.00 | 0.00 | 81.40 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 138,606 | Increased | 19.81 | 0.02 | 10,739,000.00 | 17.88 | 232.25 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,513,687 | Increased | 1.14 | 0.03 | 194,237,000.00 | -0.50 | 77.27 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.11 | 271,000.00 | -1.81 | 77.43 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 726,800 | Increased | 5.03 | 0.48 | 56,312,000.00 | 3.35 | 77.48 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 51,417 | Increased | 209.97 | 0.06 | 3,984,000.00 | 205.05 | 77.48 | Form 13 |
| Amtrust Financial Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 359,041 | Increased | 8.06 | 0.06 | 27,819,000.00 | 6.33 | 77.48 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 93,537 | Decreased | -24.86 | 0.02 | 7,250,000.00 | -26.03 | 156.43 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 12,178 | Increased | 1.70 | 0.01 | 944,000.00 | 0.11 | 77.52 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 346,383 | Increased | 10.30 | 0.00 | 26,849,000.00 | 28.80 | 77.51 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 196 | Increased | 5.38 | 0.00 | 15,000.00 | 7.14 | 154.90 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 6,142 | Maintained | 0.00 | 0.00 | 476,000.00 | 0.00 | 383.06 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 20,585 | Increased | 86.56 | 0.00 | 1,594,000.00 | 83.64 | 232.23 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 3,456 | Maintained | 0.00 | 0.01 | 268,000.00 | -1.47 | 77.55 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 49,550 | Decreased | -1.52 | 0.02 | 3,839,000.00 | -3.10 | 77.48 | Form 13 |
| Penn Capital Management Co Inc | 03-31-2021 | Com | 40,968 | Increased | 0.32 | 0.33 | 3,174,000.00 | -1.31 | 77.48 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 770 | Increased | 1.58 | 0.00 | 60,000.00 | 0.00 | 77.92 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 221 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 76.92 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 50,884 | Decreased | -4.53 | 0.02 | 3,943,000.00 | -6.03 | 232.49 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 20,019 | Increased | 393.69 | 0.01 | 1,551,000.00 | 386.21 | 77.48 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Com | 2,594,382 | Decreased | -13.74 | 1.05 | 201,013,000.00 | -15.12 | 77.48 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 3,520 | Decreased | -53.93 | 0.00 | 273,000.00 | -54.65 | 77.56 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 5,516 | Maintained | 0.00 | 0.02 | 427,000.00 | -1.61 | 77.41 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,234,118 | Maintained | 0.00 | 0.02 | 95,621,000.00 | 0.00 | 774.91 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 66 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 75.76 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 14,889 | New! | 0.00 | 0.05 | 1,154,000.00 | 0.00 | 77.51 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 32,200 | Increased | 4.21 | 0.01 | 2,495,000.00 | 2.55 | 77.48 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 297 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 77.44 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 3,921 | New! | 0.00 | 0.01 | 305,000.00 | 0.00 | 160.94 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Option | 753,874 | Increased | 12.78 | 0.05 | 58,494,000.00 | 8.99 | 299.63 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,023 | Decreased | -82.82 | 0.00 | 79,000.00 | -83.16 | 77.22 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 861 | Increased | 28.70 | 0.06 | 67,000.00 | 26.42 | 77.82 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 11,302 | Increased | 2.73 | 0.01 | 876,000.00 | 1.15 | 77.51 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 2,150 | New! | 0.00 | 0.01 | 167,000.00 | 0.00 | 77.67 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 79,536 | Increased | 7.37 | 0.01 | 6,162,000.00 | 5.64 | 77.47 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 1,338 | Decreased | -6.43 | 0.00 | 104,000.00 | -7.96 | 77.73 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 6,198 | Decreased | -13.98 | 0.00 | 481,000.00 | -15.32 | 234.07 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 7,049 | Increased | 0.16 | 0.48 | 546,000.00 | -1.44 | 77.46 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 77.78 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 9,567 | Increased | 12.62 | 0.04 | 741,000.00 | 10.76 | 77.45 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 34,812 | Increased | 77.85 | 0.25 | 2,697,000.00 | 75.02 | 77.47 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 821,869 | Decreased | -6.14 | 0.18 | 63,679,000.00 | -7.64 | 155.79 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 5,259 | New! | 0.00 | 0.08 | 407,000.00 | 0.00 | 77.39 | 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 | 94 | Increased | 11.90 | 0.00 | 7,000.00 | 0.00 | 74.47 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 45,696 | Increased | 6.01 | 0.00 | 3,542,000.00 | 4.36 | 620.20 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 44,618 | Maintained | 0.00 | 0.05 | 3,457,000.00 | -1.59 | 77.48 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 11,620 | Increased | 35.38 | 0.04 | 900,000.00 | 33.14 | 77.45 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 47 | Decreased | -65.94 | 0.00 | 4,000.00 | -63.64 | 86.96 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 3,216 | New! | 0.00 | 0.04 | 249,000.00 | 0.00 | 77.43 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 37 | Increased | 105.56 | 0.00 | 3,000.00 | 200.00 | 81.08 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 2,768 | Maintained | 0.00 | 0.08 | 214,000.00 | -1.83 | 77.31 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 133 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 75.19 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 3,444 | New! | 0.00 | 0.00 | 267,000.00 | 0.00 | 77.53 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 4,825 | New! | 0.00 | 0.81 | 374,000.00 | 0.00 | 155.06 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 265,673 | Increased | 12.99 | 0.01 | 20,583,000.00 | 11.17 | 303.84 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 5,172 | Decreased | -25.48 | 0.01 | 401,000.00 | -26.56 | 77.53 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 20,461 | New! | 0.00 | 0.01 | 1,585,000.00 | 0.00 | 77.46 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,491,942 | Increased | 12.45 | 0.05 | 115,595,000.00 | 10.65 | 464.05 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 12,923 | Maintained | 0.00 | 9.99 | 1,001,274,000.00 | -1.60 | 77,480.00 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 3,118,875 | Increased | 84.41 | 0.05 | 241,650,000.00 | 81.46 | 539.44 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 3,087 | Increased | 8.58 | 0.01 | 239,000.00 | 6.70 | 77.42 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,217 | Increased | 55.63 | 0.01 | 94,000.00 | 88.00 | 77.24 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 151,901 | Increased | 27.06 | 0.01 | 11,770,000.00 | 25.03 | 468.16 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 14,726 | Increased | 0.36 | 0.02 | 1,141,000.00 | -1.21 | 77.48 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 5,904 | Increased | 3.96 | 0.00 | 457,000.00 | 2.24 | 77.41 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 18,032 | Decreased | -1.96 | 0.29 | 1,397,000.00 | -3.52 | 77.47 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 21,076 | Decreased | -6.50 | 0.06 | 1,633,000.00 | -8.00 | 77.48 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 18,991 | Increased | 1.50 | 0.02 | 1,471,000.00 | -0.14 | 77.46 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 112,063 | Decreased | -15.34 | 0.00 | 8,699,000.00 | -13.55 | 465.66 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 3,024 | Maintained | 0.00 | 0.00 | 234,000.00 | -1.68 | 77.38 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 316,747 | Increased | 48.20 | 0.01 | 24,542,000.00 | 45.82 | 851.60 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 393 | Maintained | 0.00 | 0.03 | 31,000.00 | 0.00 | 157.98 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 13,805 | Increased | 4.26 | 0.00 | 1,070,000.00 | 2.59 | 77.51 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 15,539,269 | Decreased | -0.11 | 0.03 | 1,203,981,000.00 | -1.70 | 541.89 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 26,865 | Decreased | -0.09 | 0.01 | 2,082,000.00 | -1.65 | 77.50 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 14,946 | Increased | 0.11 | 0.05 | 1,173,000.00 | -0.17 | 233.57 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 51,355 | Decreased | -62.64 | 0.00 | 3,979,000.00 | -63.24 | 77.48 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 86,345 | Increased | 1.08 | 0.03 | 6,690,000.00 | 1.86 | 77.48 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 25,000 | Increased | 47.06 | 0.01 | 1,937,000.00 | 44.66 | 77.48 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 18,611 | Increased | 0.79 | 0.00 | 1,442,000.00 | -0.83 | 77.48 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 27,132 | Decreased | -32.86 | 0.02 | 2,102,000.00 | -33.94 | 77.47 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 0.02 | 256,000.00 | -1.54 | 77.58 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 12,025 | New! | 0.00 | 0.23 | 932,000.00 | 0.00 | 77.51 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 18,650 | Decreased | -31.57 | 0.00 | 1,445,000.00 | -32.67 | 77.48 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 889 | Decreased | -13.18 | 0.00 | 68,000.00 | -16.05 | 76.49 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 138,387 | Increased | 9.50 | 0.11 | 10,722,000.00 | 7.75 | 77.48 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 512,040 | Increased | 31.48 | 2.71 | 39,672,000.00 | 29.37 | 77.48 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 207,879 | Increased | 836.22 | 0.02 | 16,106,000.00 | 821.40 | 77.48 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 2,674,573 | Increased | 1.80 | 1.19 | 207,225,000.00 | 0.17 | 77.48 | Form 13 |
| Natixis | 03-31-2021 | Co | 60,514 | Increased | 72.76 | 0.02 | 4,689,000.00 | 70.01 | 77.49 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 4,017 | Maintained | 0.00 | 0.00 | 311,000.00 | -1.58 | 77.42 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 50 | Increased | 2.04 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 182,175 | Increased | 24.44 | 0.12 | 14,115,000.00 | 22.45 | 77.48 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 756,600 | Increased | 0.75 | 0.75 | 58,621,000.00 | -0.87 | 77.48 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 18,806 | Increased | 5.46 | 0.00 | 1,457,000.00 | 3.77 | 77.48 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 83,128 | Decreased | -2.64 | 0.15 | 6,441,000.00 | -4.19 | 77.48 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 59,434 | Decreased | -12.28 | 0.10 | 4,605,000.00 | -13.68 | 77.48 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 481,264 | Increased | 58.21 | 0.24 | 37,288,000.00 | 55.68 | 77.48 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 68,000 | Decreased | -25.34 | 0.07 | 5,269,000.00 | -26.53 | 77.49 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 23,363 | Decreased | -0.80 | 0.01 | 1,810,000.00 | -2.37 | 77.47 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,902,286 | Decreased | -24.78 | 0.21 | 147,299,000.00 | -26.04 | 232.29 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 10,728,931 | Decreased | -11.29 | 0.20 | 831,301,000.00 | -12.71 | 77.48 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 4,866 | Decreased | -25.98 | 0.01 | 377,000.00 | -27.22 | 77.48 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 7,626,788 | Decreased | -0.53 | 0.86 | 502,785,000.00 | 1.89 | 65.92 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 203,000 | Maintained | 0.00 | 0.23 | 15,728,000.00 | -1.60 | 77.48 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 210 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 76.19 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 21,592 | Decreased | -23.71 | 0.00 | 1,673,000.00 | -24.91 | 77.48 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,105 | Increased | 1076.22 | 0.01 | 318,000.00 | 1,077.78 | 77.47 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 14,753 | Increased | 21.21 | 0.11 | 1,143,000.00 | 19.31 | 77.48 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 416 | Maintained | 0.00 | 0.01 | 32,000.00 | -3.03 | 76.92 | 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 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 37,153 | Increased | 4.54 | 0.01 | 2,879,000.00 | 2.89 | 77.49 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 26,541 | Decreased | -22.49 | 0.01 | 2,056,000.00 | -23.74 | 77.47 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 25,998 | Increased | 665.55 | 0.23 | 2,014,000.00 | 654.31 | 77.47 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 28,013 | New! | 0.00 | 0.25 | 2,170,000.00 | 0.00 | 77.46 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 1,116,900 | Decreased | -79.21 | 0.02 | 86,539,000.00 | -79.54 | 77.48 | Form 13 |
| Eqis Capital Management, Inc. | 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 | 28,700 | Decreased | -9.46 | 0.03 | 2,223,000.00 | -10.94 | 77.46 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 2,133 | New! | 0.00 | 0.02 | 165,000.00 | 0.00 | 77.36 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 5,547 | New! | 0.00 | 0.00 | 430,000.00 | 0.00 | 77.52 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,634 | Decreased | -17.38 | 0.01 | 514,000.00 | -18.67 | 77.48 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 4,500 | Maintained | 0.00 | 0.08 | 349,000.00 | 0.00 | 77.56 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 3,289 | Increased | 0.03 | 0.04 | 254,000.00 | -1.93 | 77.23 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 275 | Maintained | 0.00 | 0.02 | 21,000.00 | -4.55 | 76.36 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 97,429 | Increased | 248.26 | 0.06 | 7,549,000.00 | 242.67 | 77.48 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 40,936 | Decreased | -7.06 | 0.33 | 3,172,000.00 | -8.54 | 77.49 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 13,978 | Increased | 290.12 | 0.35 | 1,083,000.00 | 284.04 | 77.48 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 11,392 | Increased | 4.67 | 9.99 | 882,679,000.00 | 102,896.38 | 77,482.36 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 71,558 | Increased | 1158.05 | 0.09 | 5,544,000.00 | 1,137.50 | 77.48 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 12,966 | Decreased | -71.25 | 0.00 | 1,004,000.00 | -71.73 | 154.74 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 8,271 | Increased | 1.53 | 0.00 | 641,000.00 | -0.16 | 77.50 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 166 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 78.31 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 9,205 | Decreased | -28.08 | 0.07 | 713,000.00 | -29.20 | 77.46 | Form 13 |
| Cartenna Capital, Lp | 03-31-2021 | Com | 110,000 | New! | 0.00 | 3.91 | 8,523,000.00 | 0.00 | 77.48 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 3,283 | New! | 0.00 | 0.12 | 254,000.00 | 0.00 | 77.37 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 5,047,496 | Increased | 40.80 | 0.03 | 391,080,000.00 | 38.55 | 309.92 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 802,056 | Increased | 6.91 | 0.02 | 62,152,000.00 | 5.23 | 77.49 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 24,484 | Decreased | -0.83 | 0.01 | 1,897,000.00 | -2.42 | 155.03 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 7,637 | Increased | 14.53 | 0.01 | 592,000.00 | 12.76 | 77.52 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 850,422 | Increased | 6.02 | 0.00 | 65,890,000.00 | 4.33 | 464.84 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 44,536 | Decreased | -2.42 | 0.00 | 3,450,000.00 | -3.98 | 384.31 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,387 | Decreased | -34.05 | 0.00 | 107,000.00 | -35.15 | 77.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 17 | Decreased | -99.92 | 0.02 | 1,349,000.00 | -17.24 | 79,352.94 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 98,654 | Increased | 932.81 | 0.01 | 7,644,000.00 | 916.49 | 77.48 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 3,275 | Increased | 11.55 | 0.00 | 254,000.00 | 9.96 | 77.56 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 14,294 | Decreased | -15.52 | 0.01 | 1,107,000.00 | -16.89 | 77.45 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 108,547 | Increased | 28.26 | 0.29 | 8,410,000.00 | 26.20 | 77.48 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 218,406 | Decreased | -11.05 | 0.01 | 16,923,000.00 | -12.47 | 387.93 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 77.33 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 453,667 | Increased | 6.19 | 9.99 | 35,150,118,000.00 | 4.49 | 697,320.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 120,084 | Decreased | -31.66 | 0.01 | 9,390,000.00 | -31.55 | 234.57 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 5,323 | Increased | 50.11 | 0.01 | 412,000.00 | 47.67 | 77.40 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 14,892 | Increased | 6.38 | 0.00 | 1,154,000.00 | 4.72 | 77.49 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 7,445 | Increased | 4.96 | 0.02 | 577,000.00 | 3.22 | 77.50 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 155,530 | Decreased | -2.63 | 0.23 | 12,050,000.00 | -4.19 | 77.48 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Added | 332,746 | Decreased | -37.98 | 0.02 | 25,781,000.00 | -27.49 | 77.48 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 95,017 | Increased | 165.34 | 0.01 | 7,362,000.00 | 161.06 | 77.48 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 54,382 | Decreased | -16.21 | 0.00 | 4,292,000.00 | -14.52 | 236.76 | Form 13 |
| Continental Grain Co | 03-31-2021 | Com | 103,000 | Decreased | -5.68 | 2.32 | 7,980,000.00 | -7.19 | 77.48 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 426,124 | Increased | 11.77 | 0.00 | 33,015,000.00 | 9.98 | 1,053.07 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 950,660 | Increased | 7.65 | 0.20 | 73,659,000.00 | 5.93 | 232.45 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 78,206 | Decreased | -57.99 | 0.01 | 6,023,000.00 | -58.93 | 77.01 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 64,837 | Decreased | -2.73 | 0.01 | 5,024,000.00 | -4.27 | 233.46 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 915,908 | Increased | 495.48 | 0.11 | 70,964,000.00 | 485.95 | 77.48 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 29,630 | Increased | 7.00 | 0.04 | 2,296,000.00 | 5.32 | 77.49 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 82.19 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 617,796 | Decreased | -19.65 | 0.03 | 47,870,000.00 | -20.94 | 1,163.42 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 852 | Decreased | -47.67 | 0.00 | 66,000.00 | -48.44 | 77.46 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 10,442 | Maintained | 0.00 | 0.02 | 809,000.00 | 0.00 | 310.13 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 8,530 | Decreased | -10.06 | 0.11 | 661,000.00 | -11.51 | 77.49 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 2,778 | Decreased | -91.90 | 0.00 | 215,000.00 | -92.04 | 154.81 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 159,400 | Decreased | -1.91 | 0.03 | 12,350,000.00 | -3.48 | 77.48 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 79,935 | Decreased | -46.24 | 0.01 | 6,193,000.00 | -45.99 | 77.48 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 7,304 | Decreased | -97.67 | 0.00 | 572,000.00 | -97.68 | 78.31 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 668,694 | Increased | 10192.35 | 0.26 | 51,810,000.00 | 10,019.14 | 77.48 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 25,560 | Increased | 9.10 | 0.02 | 1,980,000.00 | 7.38 | 310.07 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 74,526 | Increased | 9.42 | 0.00 | 5,774,000.00 | 7.66 | 77.48 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 58,600 | Decreased | -7.42 | 0.00 | 4,540,000.00 | -8.91 | 154.97 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 5,789 | Increased | 0.87 | 0.01 | 449,000.00 | -0.66 | 77.56 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com | 450,883 | Decreased | -27.44 | 0.16 | 34,934,000.00 | -28.61 | 154.97 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 96,603 | Increased | 104.27 | 0.03 | 7,485,000.00 | 100.99 | 77.48 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 138,929 | Increased | 293.37 | 0.05 | 10,764,000.00 | 286.92 | 154.95 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 3,766 | Increased | 38.25 | 0.00 | 292,000.00 | 36.45 | 77.54 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 3,856 | Maintained | 0.00 | 0.01 | 299,000.00 | 0.00 | 77.54 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 5,100 | Decreased | -74.49 | 0.00 | 395,000.00 | -74.90 | 77.45 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 9,800 | Decreased | -69.57 | 0.00 | 760,000.00 | -70.03 | 155.13 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 254,955 | Decreased | -13.22 | 0.00 | 19,754,000.00 | -14.60 | 232.44 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 13,773 | Decreased | -40.34 | 0.01 | 1,067,000.00 | -41.28 | 77.47 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| York Capital Management Global Advisors, Llc | 03-31-2021 | Com | 53,960 | New! | 0.00 | 0.60 | 4,181,000.00 | 0.00 | 154.96 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 4,102 | Decreased | -60.37 | 0.01 | 318,000.00 | -60.98 | 77.52 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 14,481 | Increased | 12.81 | 0.01 | 1,122,000.00 | 10.98 | 77.48 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 574,560 | Decreased | -25.53 | 0.02 | 44,516,000.00 | -26.72 | 232.31 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 280,712 | Increased | 0.88 | 0.03 | 21,750,000.00 | -0.74 | 77.48 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 17,637 | Maintained | 0.00 | 0.02 | 1,367,000.00 | 0.00 | 77.51 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 222,281 | Increased | 9.12 | 0.00 | 17,223,000.00 | 7.37 | 309.93 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 4,081 | Decreased | -19.43 | 0.02 | 317,000.00 | -20.55 | 77.68 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 432 | Increased | 112.81 | 0.02 | 34,000.00 | 112.50 | 157.42 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 1,566 | Maintained | 0.00 | 0.03 | 121,000.00 | -1.63 | 77.27 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 1,497 | Decreased | -0.07 | 0.08 | 116,000.00 | -1.69 | 156.75 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 113 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 79.65 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 4,459 | Decreased | -6.56 | 0.00 | 344,000.00 | -8.27 | 153.83 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 157 | New! | 0.00 | 0.00 | 12,164,000.00 | 0.00 | 77,477.71 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 3,135 | Decreased | -0.06 | 0.00 | 243,000.00 | -1.62 | 151.61 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 89,292 | Increased | 3.68 | 0.07 | 6,919,000.00 | 2.04 | 154.99 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 6,338 | New! | 0.00 | 0.01 | 491,000.00 | 0.00 | 77.47 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 4,792 | Maintained | 0.00 | 0.02 | 371,000.00 | -1.59 | 77.42 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 1,179 | New! | 0.00 | 0.00 | 92,000.00 | 0.00 | 78.03 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 4,133 | Decreased | -8.34 | 0.01 | 321,000.00 | -9.58 | 313.61 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 211 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 75.83 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Com | 5,354 | New! | 0.00 | 0.17 | 415,000.00 | 0.00 | 77.51 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 2,489 | Maintained | 0.00 | 0.00 | 193,000.00 | 0.00 | 77.54 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 6,918 | Decreased | -4.85 | 0.04 | 536,000.00 | -6.46 | 77.48 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 14,461 | Increased | 4.17 | 0.16 | 1,120,000.00 | 2.47 | 155.09 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 878 | Increased | 23.31 | 0.00 | 68,000.00 | 21.43 | 77.45 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 2,359 | Decreased | -1.67 | 0.01 | 189,000.00 | 4.42 | 80.12 | Form 13 |
