| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 03-31-2021 | Com | 4,100 | Decreased | -26.79 | 0.02 | 526,000.00 | -34.58 | 128.29 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 7,244 | Decreased | -0.43 | 0.02 | 929,000.00 | -11.02 | 128.24 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 4,400 | Maintained | 0.00 | 0.05 | 564,000.00 | -10.62 | 128.18 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 4,524 | Decreased | -4.03 | 0.00 | 580,000.00 | -14.20 | 128.21 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 122 | Decreased | -13.48 | 0.00 | 16,000.00 | -20.00 | 131.15 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 8,191 | Increased | 1.76 | 0.28 | 1,051,000.00 | -9.00 | 128.31 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 806 | Maintained | 0.00 | 0.08 | 105,000.00 | -9.48 | 130.27 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 669 | Increased | 4.69 | 0.00 | 86,000.00 | -6.52 | 128.55 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 0.18 | 423,000.00 | -10.76 | 128.18 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 1,650 | Maintained | 0.00 | 0.02 | 212,000.00 | -10.55 | 128.48 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 3,482 | Increased | 26.43 | 0.04 | 447,000.00 | 13.16 | 128.37 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 37,303 | New! | 0.00 | 0.02 | 4,786,000.00 | 0.00 | 128.30 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 131.15 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,657 | Increased | 10.32 | 0.02 | 213,000.00 | -1.39 | 128.55 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.06 | 449,000.00 | -10.56 | 128.29 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 14,073 | Increased | 7.65 | 4.76 | 1,805,000.00 | -3.73 | 128.26 | Form 13 |
| Global Retirement Partners, Llc | 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 | 55 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 127.27 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 2,278 | Decreased | -0.74 | 0.18 | 296,000.00 | -19.57 | 129.94 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 100 | Decreased | -66.67 | 0.00 | 13,000.00 | -69.77 | 130.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 3,876 | Maintained | 0.00 | 0.02 | 497,000.00 | -10.61 | 128.22 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 18,445 | Increased | 14.27 | 9.99 | 2,366,309,000.00 | 2.16 | 128,290.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 19,120 | Decreased | -13.13 | 0.06 | 2,453,000.00 | -22.32 | 128.29 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 41,798 | Decreased | -6.97 | 0.02 | 5,362,000.00 | -16.84 | 128.28 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 6,161 | Increased | 0.65 | 0.07 | 790,000.00 | -10.02 | 128.23 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Com | 7,362 | Decreased | -12.36 | 0.52 | 944,000.00 | -21.66 | 128.23 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.02 | 218,000.00 | -10.66 | 128.24 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 125 | Maintained | 0.00 | 0.01 | 16,000.00 | -11.11 | 128.00 | Form 13 |
| Motco | 03-31-2021 | Com | 2,630 | Decreased | -0.08 | 0.02 | 337,000.00 | -10.85 | 128.14 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 884 | Decreased | -10.80 | 0.01 | 113,000.00 | -20.98 | 254.74 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 3,100 | New! | 0.00 | 0.03 | 398,000.00 | 0.00 | 128.39 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 10,591 | New! | 0.00 | 0.32 | 1,359,000.00 | 0.00 | 128.32 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 493 | Maintained | 0.00 | 0.00 | 63,000.00 | -11.27 | 127.79 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,652 | Decreased | -5.65 | 0.06 | 212,000.00 | -15.54 | 128.33 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 53 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 132.08 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 28,215 | Increased | 11.96 | 0.04 | 3,620,000.00 | 0.11 | 128.30 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 6,411 | Decreased | -53.23 | 0.06 | 822,000.00 | -58.21 | 128.22 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 22,982 | Increased | 66.19 | 0.11 | 2,948,000.00 | 48.59 | 128.27 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 2,133 | Maintained | 0.00 | 0.03 | 274,000.00 | -10.46 | 128.46 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 2,418 | Decreased | -1.27 | 0.01 | 310,000.00 | -11.68 | 128.21 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 2,276 | Increased | 1862.07 | 0.02 | 292,000.00 | 1,617.65 | 128.30 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 22,210 | Increased | 0.28 | 1.81 | 2,849,000.00 | -10.35 | 128.28 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 203,700 | Increased | 17.70 | 0.25 | 26,132,000.00 | 5.22 | 256.58 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 520 | Decreased | -39.88 | 0.01 | 67,000.00 | -45.97 | 128.85 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 75 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 133.33 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 121.62 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 15,198 | New! | 0.00 | 1.12 | 1,950,000.00 | 0.00 | 128.31 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 14,990 | Increased | 9.17 | 9.99 | 1,923,000.00 | -2.39 | 128.29 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,086 | Decreased | -82.68 | 0.04 | 139,000.00 | -82.34 | 127.99 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 12,319 | Decreased | -3.47 | 0.04 | 1,580,000.00 | -13.71 | 128.26 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,784 | Decreased | -8.22 | 0.03 | 485,000.00 | -18.07 | 128.17 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 3,870 | Decreased | -2.52 | 0.04 | 497,000.00 | -12.65 | 385.65 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 75,860 | Decreased | -6.64 | 0.03 | 9,732,000.00 | -16.53 | 256.51 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,095 | Maintained | 0.00 | 0.04 | 140,000.00 | -10.83 | 127.85 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 154,519 | Decreased | -3.17 | 0.04 | 19,823,000.00 | -13.44 | 128.29 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 257,000.00 | -10.45 | 128.50 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 6,400 | Maintained | 0.00 | 0.11 | 821,000.00 | -10.57 | 128.28 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 967,935 | Increased | 75.00 | 0.30 | 124,177,000.00 | 56.45 | 128.29 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 472 | Increased | 8.01 | 0.00 | 61,000.00 | -3.17 | 129.24 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 30 | Increased | 20.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| Palmer Knight Co | 03-31-2021 | Com | 45,207 | Increased | 9.56 | 3.33 | 5,800,000.00 | -2.04 | 128.30 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 3,975 | Increased | 960.00 | 9.99 | 510,000.00 | 844.44 | 128.30 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 25,386 | Increased | 19.30 | 0.01 | 3,256,000.00 | 6.65 | 128.26 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 5,182 | Decreased | -22.23 | 0.06 | 665,000.00 | -30.44 | 128.33 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 21,845 | Increased | 2.39 | 0.50 | 2,802,000.00 | -8.49 | 128.27 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 49 | Decreased | -47.87 | 0.00 | 6,000.00 | -53.85 | 122.45 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 2,000 | Maintained | 0.00 | 0.01 | 257,000.00 | -10.45 | 128.50 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 3,649 | Maintained | 0.00 | 0.25 | 468,000.00 | -10.69 | 128.25 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 281,799 | Decreased | -37.71 | 0.14 | 36,152,000.00 | -44.31 | 256.72 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 4,344 | Increased | 641.30 | 0.00 | 557,000.00 | 563.10 | 128.22 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 123,277 | Decreased | -73.12 | 0.06 | 15,815,000.00 | -75.97 | 128.29 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 50 | Decreased | -72.22 | 0.00 | 6,000.00 | -76.92 | 120.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 6,837 | New! | 0.00 | 0.14 | 877,000.00 | 0.00 | 128.27 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 60 | Decreased | -34.07 | 0.00 | 7,000.00 | -46.15 | 116.67 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 4,660 | Decreased | -9.00 | 0.34 | 598,000.00 | -18.64 | 128.33 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 16 | Increased | 45.45 | 0.00 | 2,000.00 | 100.00 | 125.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 7,016 | Decreased | -1.41 | 0.04 | 900,000.00 | 0.78 | 128.28 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 87,535 | Decreased | -0.65 | 0.07 | 11,230,000.00 | -11.18 | 128.29 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 2,353 | Increased | 9.29 | 0.00 | 302,000.00 | -2.27 | 128.35 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,739 | Increased | 2101.27 | 0.01 | 745,000.00 | 1,969.44 | 428.41 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 68,105 | Decreased | -7.43 | 0.03 | 8,737,000.00 | -17.24 | 128.29 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 123 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 130.08 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 16,048 | Increased | 20.04 | 0.09 | 2,059,000.00 | 7.35 | 128.30 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 2,650 | Maintained | 0.00 | 9.99 | 339,969,000.00 | 89,365.53 | 128,290.19 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 124 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 129.03 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 10,045 | Decreased | -1.34 | 0.01 | 1,289,000.00 | -11.77 | 128.32 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 116,361 | Decreased | -1.55 | 2.77 | 14,928,000.00 | -11.98 | 128.29 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 64,107 | Increased | 11.73 | 0.01 | 8,224,000.00 | -0.12 | 128.29 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 2,955 | Decreased | -1.50 | 0.03 | 379,000.00 | -12.06 | 128.26 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,672 | Increased | 2.69 | 0.00 | 343,000.00 | -8.04 | 128.37 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 1,818 | Maintained | 0.00 | 0.02 | 233,000.00 | -10.73 | 128.16 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 515 | Maintained | 0.00 | 0.01 | 66,000.00 | -10.81 | 128.16 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 9,075 | Increased | 20.07 | 0.00 | 1,152,000.00 | 9.61 | 126.94 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 210,748 | Increased | 12.16 | 0.00 | 27,016,000.00 | 0.07 | 128.19 | 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 | 23 | Decreased | -71.95 | 0.00 | 3,000.00 | -75.00 | 130.43 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 29,183 | Increased | 6.98 | 0.02 | 3,744,000.00 | -4.37 | 256.60 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 208 | Increased | 10.05 | 0.01 | 27,000.00 | 0.00 | 129.81 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,736 | Increased | 51.50 | 0.00 | 479,000.00 | 35.69 | 385.76 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 7,206 | Increased | 411.43 | 0.06 | 925,000.00 | 357.92 | 1,025.45 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 34,993 | Decreased | -12.24 | 9.99 | 4,723,000.00 | -22.02 | 270.11 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 14,269 | Increased | 373.58 | 0.04 | 1,831,000.00 | 323.84 | 128.32 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 3,058 | Decreased | -2.05 | 0.01 | 392,000.00 | -12.50 | 128.19 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 19,560 | Decreased | -5.78 | 0.01 | 2,509,000.00 | -15.78 | 128.27 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 81 | Decreased | -5.81 | 0.00 | 10,000.00 | -16.67 | 123.46 | 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 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 158,400 | New! | 0.00 | 0.20 | 20,321,000.00 | 0.00 | 128.29 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 10,925 | Decreased | -6.58 | 0.28 | 1,402,000.00 | -16.45 | 128.33 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 18,342 | Decreased | -2.70 | 0.02 | 2,353,000.00 | -13.01 | 128.28 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,433 | Increased | 24.07 | 0.01 | 184,000.00 | 10.84 | 128.40 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 2,391 | Increased | 73.64 | 0.14 | 307,000.00 | 55.05 | 128.40 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 388,971 | Decreased | -2.63 | 0.03 | 49,901,000.00 | -12.95 | 128.29 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 30 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.03 | 205,000.00 | -10.87 | 128.12 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 4,691 | Increased | 0.93 | 0.00 | 602,000.00 | -9.75 | 128.33 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 1,868 | Decreased | -29.64 | 9.99 | 239,635,000.00 | -37.10 | 128,284.26 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 254 | Decreased | -49.30 | 0.00 | 33,000.00 | -54.79 | 129.92 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 3,500 | Decreased | -31.37 | 0.26 | 449,000.00 | -38.66 | 128.29 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 25,253 | Increased | 19.46 | 0.38 | 3,240,000.00 | 6.79 | 128.30 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 21,382 | Decreased | -4.54 | 0.04 | 2,743,000.00 | -14.65 | 128.29 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 18,712 | Decreased | -1.78 | 0.03 | 2,401,000.00 | -12.18 | 128.31 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 38,598 | Increased | 8.47 | 0.03 | 4,952,000.00 | -3.02 | 128.30 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 16,979 | Decreased | -6.45 | 0.13 | 2,178,000.00 | -16.39 | 128.28 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 115.38 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 11,942 | Decreased | -21.10 | 0.02 | 1,532,000.00 | -29.47 | 256.57 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,164 | Increased | 11.82 | 0.02 | 149,000.00 | 0.00 | 128.01 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 24,780 | New! | 0.00 | 1.85 | 3,179,000.00 | 0.00 | 128.29 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,337 | Decreased | -25.17 | 0.02 | 300,000.00 | -33.04 | 128.37 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 71.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 42,520 | Decreased | -0.33 | 0.03 | 5,455,000.00 | -10.90 | 128.29 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 28,170 | Maintained | 0.00 | 0.02 | 3,614,000.00 | -10.59 | 128.29 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,163,843 | Increased | 7.53 | 0.13 | 149,310,000.00 | -3.87 | 513.17 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 140,877 | Increased | 3.39 | 0.02 | 18,073,000.00 | -7.56 | 128.29 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 1,650 | Decreased | -19.51 | 0.02 | 212,000.00 | -27.89 | 128.48 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 41,417 | New! | 0.00 | 0.45 | 5,313,000.00 | 0.00 | 128.28 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 97,977 | Increased | 1.26 | 0.01 | 12,569,000.00 | -9.48 | 128.29 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 402 | Increased | 24.84 | 0.00 | 52,000.00 | 13.04 | 129.35 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 900,201 | Increased | 93.01 | 1.76 | 115,487,000.00 | 72.55 | 128.29 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 6,240 | Maintained | 0.00 | 0.15 | 801,000.00 | -10.50 | 128.37 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 1,774 | Maintained | 0.00 | 0.04 | 228,000.00 | -10.59 | 128.52 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 1,880 | Maintained | 0.00 | 0.11 | 241,000.00 | -10.74 | 128.19 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 12,700 | Maintained | 0.00 | 1.14 | 1,629,000.00 | 0.00 | 128.27 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 10,524 | Decreased | -14.94 | 0.18 | 1,350,000.00 | -23.94 | 128.28 | Form 13 |
| Knuff & Co 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 | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 25,194 | Increased | 22.57 | 0.01 | 3,232,000.00 | 9.60 | 128.28 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 7,300 | Maintained | 0.00 | 0.08 | 937,000.00 | 0.00 | 128.36 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 9,400 | Decreased | -6.53 | 0.01 | 1,206,000.00 | -16.42 | 256.50 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 67,950 | Increased | 3.82 | 0.45 | 8,718,000.00 | -7.18 | 256.60 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 4,291 | Increased | 22.92 | 0.03 | 551,000.00 | 9.98 | 128.41 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 15,202 | Maintained | 0.00 | 8.82 | 1,950,000.00 | -10.59 | 128.27 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 8,200 | Maintained | 0.00 | 0.11 | 1,052,000.00 | -10.62 | 128.29 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 18,370 | Increased | 37.33 | 0.01 | 2,357,000.00 | 22.76 | 128.31 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.03 | 218,000.00 | -10.66 | 128.24 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 427,823 | Increased | 86.46 | 1.68 | 54,885,000.00 | 66.69 | 128.29 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 153,478 | Decreased | -3.18 | 0.01 | 19,690,000.00 | -13.44 | 128.29 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 172,590 | Decreased | -6.52 | 0.03 | 22,142,000.00 | -16.43 | 128.29 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 5,580 | Increased | 12.75 | 0.02 | 716,000.00 | 0.85 | 128.32 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 38,213 | Increased | 11.60 | 0.03 | 4,902,000.00 | -0.22 | 128.28 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 32,285 | Increased | 0.69 | 0.04 | 4,142,000.00 | -9.98 | 128.29 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 8,764 | Decreased | -18.88 | 0.17 | 1,124,000.00 | -27.48 | 128.25 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 9,413 | Decreased | -0.42 | 0.13 | 1,208,000.00 | -10.98 | 128.33 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 16 | Decreased | -99.76 | 0.00 | 2,000.00 | -99.79 | 125.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 7,935 | Decreased | -2.82 | 0.02 | 1,018,000.00 | -13.14 | 128.29 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 5,013 | Decreased | -6.53 | 0.04 | 643,000.00 | -16.49 | 255.78 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 10,048 | Decreased | -35.51 | 0.69 | 1,289,000.00 | -42.35 | 128.28 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 453 | Maintained | 0.00 | 0.02 | 58,000.00 | -10.77 | 128.04 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 38,719 | Decreased | -48.64 | 0.01 | 4,969,000.00 | -54.06 | 385.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 3,493 | Maintained | 0.00 | 0.03 | 448,000.00 | -10.58 | 128.26 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 7,105 | New! | 0.00 | 0.27 | 912,000.00 | 0.00 | 128.36 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 3,473 | New! | 0.00 | 0.00 | 446,000.00 | 0.00 | 128.42 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 10,684 | Decreased | -48.22 | 0.01 | 1,371,000.00 | -53.70 | 128.32 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 1,856 | Decreased | -0.05 | 0.00 | 238,000.00 | -10.53 | 128.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 42,581 | Increased | 13.98 | 7.99 | 5,462,716,000.00 | 1.90 | 128,289.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 7,904,659 | Increased | 7.57 | 0.02 | 1,014,091,000.00 | -3.83 | 2,564.48 | 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 | 2,692 | Increased | 21.75 | 0.00 | 345,000.00 | 8.83 | 128.16 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.04 | 257,000.00 | -10.45 | 128.50 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 9,713 | Decreased | -3.96 | 0.03 | 1,246,000.00 | -14.13 | 128.28 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 244,010 | Increased | 53.97 | 0.02 | 31,304,000.00 | 37.65 | 256.57 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 16,438 | Decreased | -30.11 | 0.04 | 2,109,000.00 | -37.51 | 128.30 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 2,075 | New! | 0.00 | 0.04 | 266,000.00 | 0.00 | 128.19 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,125 | Decreased | -8.52 | 0.03 | 275,000.00 | -17.42 | 129.41 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 2,114 | Increased | 14.52 | 0.00 | 271,000.00 | 2.26 | 128.19 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 180 | Increased | 5.26 | 0.01 | 23,000.00 | -8.00 | 127.78 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 5,144 | Decreased | -19.71 | 0.00 | 657,000.00 | -28.66 | 127.72 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 117,467 | Decreased | -18.39 | 2.76 | 15,070,000.00 | -27.04 | 128.29 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 1,616 | Decreased | -17.21 | 0.01 | 207,000.00 | -26.07 | 128.09 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,176 | Decreased | -23.98 | 0.00 | 151,000.00 | -31.98 | 128.40 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 47,552 | Increased | 24.38 | 0.02 | 6,100,000.00 | 11.17 | 256.55 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 4,302 | Maintained | 0.00 | 0.02 | 552,000.00 | -10.53 | 128.31 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 2,450 | Maintained | 0.00 | 0.01 | 314,000.00 | 0.00 | 128.16 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 15,204 | Decreased | -20.27 | 0.01 | 1,951,000.00 | -28.69 | 128.32 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 92,258 | Increased | 137.06 | 1.47 | 11,836,000.00 | 111.92 | 128.29 | Form 13 |
| Tobam | 03-31-2021 | Com | 397 | Maintained | 0.00 | 0.00 | 51,000.00 | -10.53 | 128.46 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 391,161 | Maintained | 0.00 | 0.95 | 50,182,000.00 | -91.06 | 128.29 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 53,535 | Increased | 27.81 | 0.05 | 6,868,000.00 | 13.43 | 385.09 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 690 | New! | 0.00 | 0.01 | 88,000.00 | 0.00 | 127.54 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 15,154 | Decreased | -5.59 | 0.78 | 1,944,000.00 | -15.59 | 128.28 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 34,800 | Increased | 20.42 | 0.06 | 4,464,000.00 | 7.64 | 128.28 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 3,531 | Decreased | -2.78 | 0.01 | 453,000.00 | -13.05 | 260.31 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 88 | Increased | 266.67 | 0.00 | 11,000.00 | 266.67 | 125.00 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 4,998 | Increased | 57.37 | 0.26 | 641,000.00 | 40.57 | 256.17 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 32,624 | Decreased | -21.23 | 0.15 | 4,185,000.00 | -29.58 | 128.28 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 17 | Decreased | -5.56 | 0.00 | 2,000.00 | -33.33 | 117.65 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,794 | Increased | 0.14 | 0.07 | 358,000.00 | -10.28 | 255.96 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 15,103 | Maintained | 0.00 | 0.69 | 1,938,000.00 | -10.57 | 128.32 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 1,251,337 | Increased | 0.42 | 1.86 | 160,534,000.00 | -10.22 | 256.58 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 2,863 | Increased | 1073.36 | 0.00 | 367,000.00 | 979.41 | 128.19 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 36,453 | New! | 0.00 | 0.62 | 4,677,000.00 | 0.00 | 128.30 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 47,179 | Increased | 2.13 | 0.95 | 6,053,000.00 | -8.69 | 128.30 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 2,000 | Decreased | -31.03 | 0.01 | 256,000.00 | -38.46 | 128.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 54 | Increased | 1.89 | 0.00 | 6,000.00 | -14.29 | 111.11 | Form 13 |
