| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 2,279 | Decreased | -3.39 | 0.02 | 1,135,000.00 | -15.68 | 498.03 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.16 | 946,000.00 | -12.73 | 497.89 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 960 | Maintained | 0.00 | 0.04 | 478,000.00 | -12.77 | 497.92 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 150 | Maintained | 0.00 | 0.00 | 74,000.00 | -12.94 | 493.33 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 1,600 | Decreased | -0.62 | 0.42 | 828,000.00 | -10.20 | 517.50 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.01 | 16,000.00 | -15.79 | 484.85 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 1,169 | Decreased | -6.63 | 0.25 | 582,000.00 | -18.49 | 497.86 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 10 | Increased | 150.00 | 0.00 | 5,000.00 | 150.00 | 500.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 20 | Decreased | -75.90 | 0.00 | 10,000.00 | -78.72 | 500.00 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Com | 4,372 | Increased | 4.02 | 1.19 | 2,177,000.00 | -7.95 | 497.94 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 668 | Decreased | -4.98 | 0.13 | 333,000.00 | -16.96 | 498.50 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 111 | Maintained | 0.00 | 0.00 | 55,000.00 | -14.06 | 993.33 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.03 | 62,000.00 | -12.68 | 496.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 980 | Maintained | 0.00 | 0.04 | 488,000.00 | -12.70 | 497.96 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 13,505 | Increased | 2.36 | 0.03 | 6,724,000.00 | -10.61 | 497.89 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 1,794 | Increased | 1.82 | 0.04 | 893,000.00 | -11.23 | 952.59 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 500.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 428.57 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 270 | Increased | 17.39 | 0.01 | 134,000.00 | 2.29 | 496.30 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 7 | Increased | 75.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 3,097 | Increased | 16.91 | 0.07 | 1,542,000.00 | 1.98 | 995.60 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 390 | Maintained | 0.00 | 0.08 | 195,000.00 | -12.16 | 1,000.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 6,358 | Decreased | -12.52 | 0.08 | 3,166,000.00 | -23.66 | 497.96 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 27,648 | Decreased | -4.11 | 0.05 | 13,766,000.00 | -16.33 | 497.90 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 33 | Decreased | -28.26 | 0.00 | 16,000.00 | -38.46 | 484.85 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 94 | Maintained | 0.00 | 0.04 | 47,000.00 | -12.96 | 500.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 333.33 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 650 | New! | 0.00 | 0.18 | 324,000.00 | 0.00 | 498.46 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 107 | Decreased | -58.04 | 0.00 | 53,000.00 | -63.45 | 928.57 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 1,000 | New! | 0.00 | 0.03 | 498,000.00 | 0.00 | 498.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 631 | Decreased | -7.48 | 0.02 | 314,000.00 | -19.28 | 994.71 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 5,869 | Increased | 0.57 | 1.12 | 2,922,000.00 | -12.23 | 497.87 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 100 | Decreased | -33.33 | 0.00 | 50,000.00 | -41.86 | 500.00 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 229 | Maintained | 0.00 | 0.13 | 114,000.00 | -12.98 | 497.82 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 62 | Maintained | 0.00 | 0.01 | 31,000.00 | -11.43 | 500.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 41,000.00 | 0.00 | 577.46 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 2,511 | Increased | 5.19 | 0.13 | 1,250,000.00 | -8.22 | 497.81 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 12,087 | Increased | 1.94 | 0.07 | 6,018,000.00 | -11.04 | 497.89 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 1,089 | Increased | 6.56 | 0.05 | 542,000.00 | -5.74 | 497.70 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 1,054 | New! | 0.00 | 0.09 | 525,000.00 | 0.00 | 498.10 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.14 | 1,793,000.00 | -12.71 | 498.06 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 808 | Increased | 24.69 | 0.02 | 402,000.00 | 8.65 | 497.52 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 27,000.00 | -12.90 | 490.91 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 246 | Increased | 846.15 | 0.03 | 122,000.00 | 713.33 | 495.93 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 2,270 | Increased | 2.48 | 0.68 | 1,130,000.00 | -10.60 | 497.80 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 500.00 | 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 | 25 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 520.00 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 427 | Decreased | -51.42 | 0.05 | 213,000.00 | -57.49 | 498.83 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 745 | Increased | 70.48 | 0.21 | 371,000.00 | 49.00 | 497.99 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 370 | Decreased | -82.68 | 0.05 | 184,000.00 | -82.12 | 497.30 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 6,103 | Increased | 6.51 | 0.08 | 3,039,000.00 | -7.04 | 497.95 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 6,500 | Increased | 2.17 | 0.06 | 3,236,000.00 | -10.85 | 995.29 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,263 | Decreased | -7.68 | 0.04 | 629,000.00 | -19.46 | 498.02 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 40,009 | Decreased | -1.39 | 3.08 | 19,921,000.00 | -13.95 | 497.91 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 104 | Maintained | 0.00 | 0.00 | 52,000.00 | -11.86 | 500.00 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 25,500 | Decreased | -6.69 | 0.04 | 12,697,000.00 | -18.57 | 995.32 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 500.00 | Form 13 |
| Aubrey Capital Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 12 | Decreased | -97.86 | 0.00 | 6,000.00 | -98.13 | 500.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 44,478 | Decreased | -8.70 | 0.05 | 22,146,000.00 | -20.33 | 497.91 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 4,046 | Decreased | -2.95 | 0.13 | 2,015,000.00 | -15.30 | 498.02 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 22,590 | Increased | 33.83 | 1.00 | 11,248,000.00 | 16.80 | 995.67 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 67,301 | Decreased | -13.43 | 0.08 | 33,512,000.00 | -24.45 | 497.94 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 149 | Decreased | -7.45 | 0.00 | 74,000.00 | -19.57 | 496.64 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 70 | Maintained | 0.00 | 0.01 | 35,000.00 | -12.50 | 500.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 3,182 | Increased | 4.64 | 9.99 | 1,584,000.00 | -8.70 | 497.80 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 100,000.00 | -12.28 | 500.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 497 | Decreased | -8.47 | 0.01 | 247,000.00 | -20.32 | 496.98 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 3,616 | Decreased | -40.87 | 0.01 | 1,800,000.00 | -48.39 | 497.79 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 69,281 | Decreased | -2.93 | 0.48 | 34,496,000.00 | -15.27 | 497.91 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 32,057 | Decreased | -0.07 | 2.31 | 15,962,000.00 | -12.79 | 497.93 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 20 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 500.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 50 | Maintained | 0.00 | 0.00 | 25,000.00 | -13.79 | 500.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 99,640 | Increased | 289.77 | 0.20 | 49,612,000.00 | 240.16 | 994.59 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 2,148 | Increased | 131.22 | 0.00 | 1,069,000.00 | 101.70 | 497.67 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 27,797 | Decreased | -16.11 | 0.52 | 13,840,000.00 | -26.80 | 1,493.63 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 685 | Decreased | -67.29 | 0.00 | 341,000.00 | -71.46 | 497.81 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 547 | Decreased | -29.96 | 0.09 | 273,000.00 | -38.79 | 998.95 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 83 | Maintained | 0.00 | 0.03 | 41,000.00 | -12.77 | 493.98 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 1,351 | Maintained | 0.00 | 0.39 | 673,000.00 | -12.71 | 498.15 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 583 | Increased | 33.41 | 0.28 | 290,000.00 | 16.47 | 497.43 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 2,450 | Maintained | 0.00 | 0.05 | 1,220,000.00 | 3.39 | 497.96 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 9,085 | Decreased | -13.92 | 0.03 | 4,524,000.00 | -24.88 | 497.96 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 25,057 | Decreased | -4.04 | 0.06 | 12,477,000.00 | -16.25 | 497.94 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 407 | Decreased | -21.12 | 0.01 | 677,000.00 | -28.51 | 1,663.39 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 23,579 | Decreased | -4.13 | 0.04 | 11,740,000.00 | -16.33 | 497.90 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 178 | Increased | 79.80 | 0.00 | 89,000.00 | 56.14 | 500.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 12,166 | Increased | 1.73 | 0.27 | 6,058,000.00 | -11.21 | 497.95 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 961 | Increased | 173.79 | 0.19 | 479,000.00 | 139.50 | 498.44 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,353 | Decreased | -56.88 | 9.99 | 673,686,000.00 | 37,536.09 | 497,920.18 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 2,150 | Maintained | 0.00 | 0.79 | 1,070,000.00 | -12.72 | 497.67 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 9,446 | Increased | 2170.67 | 0.05 | 4,703,000.00 | 1,884.39 | 497.88 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 457 | Increased | 9.07 | 0.09 | 230,000.00 | 7.48 | 503.28 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 12 | Increased | 140.00 | 0.00 | 6,000.00 | 200.00 | 500.00 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 420 | Maintained | 0.00 | 0.01 | 209,000.00 | -12.92 | 497.62 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,029 | Decreased | -39.36 | 0.00 | 512,000.00 | -47.11 | 497.57 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 3,411 | Increased | 18.40 | 0.01 | 1,684,000.00 | 3.95 | 493.70 | 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 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 98 | Decreased | -11.71 | 0.02 | 49,000.00 | -22.22 | 500.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 8,900 | Decreased | -0.10 | 0.02 | 4,431,000.00 | -12.84 | 995.74 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 67 | Decreased | -16.25 | 0.01 | 33,000.00 | -28.26 | 492.54 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 16,545 | Increased | 1.71 | 0.01 | 8,238,000.00 | -11.25 | 1,495.41 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 66 | Decreased | -27.47 | 0.00 | 33,000.00 | -36.54 | 500.00 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 8,870 | Decreased | -4.72 | 9.99 | 4,501,000.00 | -5.14 | 1,045.91 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 1,036 | Decreased | -2.81 | 0.02 | 516,000.00 | -15.13 | 498.07 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.003 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 6,944 | Increased | 4.52 | 0.02 | 3,458,000.00 | -8.78 | 497.98 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 411 | Increased | 6.75 | 0.04 | 205,000.00 | -6.82 | 498.78 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 14 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 500.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 500.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 333.33 | 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 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 4,770 | Decreased | -8.59 | 0.48 | 2,375,000.00 | -20.22 | 497.90 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 660 | Decreased | -0.60 | 0.00 | 329,000.00 | -13.19 | 498.48 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 6,229 | Decreased | -2.73 | 0.02 | 3,102,000.00 | -15.11 | 497.99 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 204 | Increased | 13.97 | 0.00 | 102,000.00 | 0.00 | 500.00 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 1,682 | Increased | 7.20 | 0.00 | 838,000.00 | -6.37 | 498.22 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 171,534 | Decreased | -0.97 | 0.05 | 85,410,000.00 | -13.57 | 497.92 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 1,645 | Increased | 4.58 | 0.04 | 819,000.00 | -8.70 | 497.87 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 86 | Maintained | 0.00 | 9.99 | 42,819,000.00 | -12.73 | 497,895.35 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 116 | Decreased | -15.94 | 0.00 | 57,000.00 | -27.85 | 491.38 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 1,056 | Increased | 31.18 | 0.08 | 526,000.00 | 14.60 | 498.11 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 427 | Increased | 8.38 | 0.02 | 213,000.00 | -5.33 | 498.83 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 6,755 | Maintained | 0.00 | 0.05 | 3,363,000.00 | -12.74 | 497.85 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 720 | Increased | 8.43 | 0.01 | 359,000.00 | -5.28 | 498.61 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 6,346 | Decreased | -1.75 | 0.04 | 3,160,000.00 | -14.25 | 497.95 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 13,911 | Decreased | -2.24 | 0.04 | 6,927,000.00 | -14.68 | 497.95 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 42,789 | Increased | 4.05 | 0.10 | 21,305,000.00 | -9.20 | 497.91 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 8,672 | Decreased | -17.08 | 0.03 | 4,318,000.00 | -27.64 | 995.78 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 3,210 | Decreased | -4.01 | 0.05 | 1,598,000.00 | -16.25 | 1,487.67 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 111 | Increased | 0.91 | 0.01 | 55,000.00 | -12.70 | 495.50 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,347 | Decreased | -2.29 | 0.13 | 1,169,000.00 | -14.73 | 498.08 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,718 | Decreased | -0.46 | 0.06 | 855,000.00 | -13.20 | 497.67 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 92 | Maintained | 0.00 | 0.03 | 46,000.00 | -11.54 | 500.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 19,581 | Decreased | -5.74 | 0.06 | 9,750,000.00 | -17.74 | 497.93 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.04 | 149,000.00 | -12.87 | 496.67 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 129 | Maintained | 0.00 | 0.03 | 64,000.00 | -13.51 | 496.12 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 10,781 | Maintained | 0.00 | 0.04 | 5,368,000.00 | -12.73 | 497.91 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 146,298 | Decreased | -1.69 | 0.06 | 72,845,000.00 | -14.21 | 1,493.80 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 29,015 | Increased | 3.90 | 0.95 | 14,447,000.00 | -9.33 | 497.91 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 108,077 | Decreased | -8.39 | 0.06 | 53,814,000.00 | -20.05 | 497.92 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 20,228 | Increased | 973.67 | 0.09 | 10,072,000.00 | 836.93 | 497.92 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 4,150 | Decreased | -1.78 | 0.26 | 2,066,000.00 | -14.31 | 497.83 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 58,838 | Decreased | -0.77 | 0.02 | 29,297,000.00 | -13.40 | 497.93 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 35 | Decreased | -7.89 | 0.00 | 17,000.00 | -22.73 | 485.71 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 3,966 | Increased | 3.01 | 0.69 | 1,974,000.00 | -10.11 | 497.73 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 944 | Decreased | -12.19 | 0.06 | 470,000.00 | -23.33 | 497.88 | 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 | 48 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 500.00 | Form 13 |
| Alamar Capital Management, Llc | 03-31-2021 | Com | 1,839 | Increased | 10.38 | 0.88 | 916,000.00 | -3.68 | 498.10 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 869 | Decreased | -16.84 | 0.00 | 432,000.00 | -27.52 | 497.12 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 558 | Maintained | 0.00 | 0.00 | 278,000.00 | -12.58 | 498.21 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 1,264 | Decreased | -5.88 | 0.00 | 629,000.00 | -17.89 | 988.84 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 12,174 | Decreased | -2.95 | 9.99 | 6,062,000.00 | -15.30 | 497.95 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 779 | Decreased | -0.26 | 0.02 | 388,000.00 | -12.81 | 498.07 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 851 | Decreased | -25.48 | 0.00 | 424,000.00 | -34.97 | 498.24 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 403 | Decreased | -19.88 | 0.01 | 201,000.00 | -29.97 | 498.76 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 4,035 | Decreased | -39.37 | 0.20 | 2,009,000.00 | -47.09 | 497.89 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 1,745,881 | Increased | 9.53 | 0.49 | 869,309,000.00 | -4.41 | 1,991.68 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 342,469 | Increased | 288.74 | 0.07 | 170,522,000.00 | 239.25 | 497.92 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 74,743 | Decreased | -4.97 | 0.05 | 37,216,000.00 | -17.07 | 497.92 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 12,166 | Increased | 13.99 | 0.04 | 6,058,000.00 | -0.53 | 497.95 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 2,608 | Decreased | -80.29 | 0.45 | 1,299,000.00 | -82.80 | 498.08 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 39,529 | Increased | 55.69 | 1.10 | 19,682,000.00 | 35.87 | 497.91 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 10,946 | Increased | 0.53 | 0.05 | 5,450,000.00 | -12.27 | 497.90 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Fund 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 | 58,592 | Increased | 2.92 | 0.06 | 29,194,000.00 | -10.12 | 1,494.79 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 912 | New! | 0.00 | 0.05 | 454,000.00 | 0.00 | 497.81 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 10,889 | Decreased | -42.31 | 0.03 | 5,422,000.00 | -49.65 | 497.93 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 145,703 | Increased | 3.95 | 0.34 | 72,549,000.00 | -9.29 | 995.98 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 10,648 | Increased | 2.40 | 7.76 | 5,301,852,000.00 | -10.63 | 497,919.98 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 550 | Increased | 82.12 | 0.00 | 274,000.00 | 59.30 | 498.18 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 3,466,589 | Increased | 0.90 | 0.04 | 1,726,084,000.00 | -11.94 | 9,958.63 | 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 | 655 | Increased | 16.13 | 0.00 | 326,000.00 | 1.24 | 497.71 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 1,770 | Increased | 137.58 | 0.14 | 881,000.00 | 107.29 | 497.74 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 3,419 | Maintained | 0.00 | 0.04 | 1,702,000.00 | -12.76 | 497.81 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 51,341 | Decreased | -7.90 | 0.02 | 25,563,000.00 | -19.63 | 995.74 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 2,154 | Increased | 6.95 | 0.20 | 1,072,000.00 | -6.70 | 994.65 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 4,268 | Decreased | -1.23 | 0.04 | 2,125,000.00 | -13.79 | 497.89 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 734 | Decreased | -7.56 | 0.03 | 359,000.00 | -20.75 | 489.10 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 18,629 | Increased | 21.48 | 0.06 | 9,276,000.00 | 6.01 | 497.93 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 645 | Maintained | 0.00 | 9.99 | 321,158,000.00 | -12.73 | 497,919.38 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 5,711 | Decreased | -14.54 | 0.13 | 2,843,000.00 | -25.44 | 497.81 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 5 | Increased | 150.00 | 0.00 | 2,000.00 | 100.00 | 400.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 2,912 | Decreased | -17.55 | 0.00 | 1,420,000.00 | -29.67 | 487.64 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 219,277 | Increased | 70.26 | 0.82 | 109,183,000.00 | 48.58 | 497.92 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 3,280 | Maintained | 0.00 | 0.09 | 1,633,000.00 | -12.72 | 497.87 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 6,756 | Decreased | -0.84 | 0.01 | 3,364,000.00 | -13.46 | 497.93 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 461 | Increased | 2.67 | 0.02 | 230,000.00 | -10.16 | 498.92 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.06 | 2,490,000.00 | -12.72 | 498.00 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 2,262 | Decreased | -96.71 | 0.01 | 1,126,000.00 | -97.13 | 995.82 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 563 | Decreased | -20.25 | 0.15 | 280,000.00 | -30.52 | 497.34 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 26,015 | Increased | 1.13 | 2.00 | 12,953,000.00 | -11.75 | 497.91 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 2,011 | Increased | 23.83 | 0.00 | 1,001,000.00 | 7.98 | 497.76 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 1,360 | Maintained | 0.00 | 0.00 | 677,000.00 | 0.00 | 497.79 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,591 | Decreased | -34.98 | 0.03 | 792,000.00 | -43.27 | 497.80 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 6,320 | Decreased | -0.60 | 0.07 | 3,147,000.00 | -13.23 | 497.94 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 2,147 | Increased | 135.93 | 0.00 | 1,069,000.00 | 106.37 | 1,493.29 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 197 | Increased | 159.21 | 0.02 | 98,000.00 | 127.91 | 995.87 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 9,500 | Decreased | -21.49 | 0.07 | 4,730,000.00 | -31.49 | 497.89 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 22,040 | New! | 0.00 | 0.49 | 10,974,000.00 | 0.00 | 497.91 | Form 13 |
| Ownership Capital B.v. | 03-31-2021 | Com | 1,180,198 | Increased | 9.55 | 7.64 | 587,644,000.00 | -4.39 | 497.92 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 32 | Increased | 255.56 | 0.00 | 16,000.00 | 220.00 | 500.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 8,230 | Increased | 10.10 | 0.14 | 4,098,000.00 | -3.92 | 497.93 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 184 | Increased | 29.58 | 0.02 | 91,000.00 | 12.35 | 494.57 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 3,396 | Decreased | -3.33 | 0.01 | 1,690,000.00 | -15.67 | 831.12 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 716 | Increased | 8.16 | 0.06 | 357,000.00 | -5.56 | 498.60 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 3,100 | Increased | 29.17 | 0.08 | 1,544,000.00 | 12.78 | 498.06 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 1,074 | Increased | 13.17 | 0.01 | 510,000.00 | -7.10 | 951.02 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 3 | Decreased | -95.31 | 0.00 | 1,000.00 | -97.22 | 333.33 | Form 13 |
