| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 100,000 | Increased | 25.00 | 0.39 | 2,884,000.00 | 32.48 | 28.84 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 10,034 | New! | 0.00 | 0.03 | 248,000.00 | 0.00 | 24.72 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 67,700 | Maintained | 0.00 | 0.45 | 1,952,000.00 | 5.97 | 28.83 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 43,109 | Decreased | -9.39 | 0.02 | 1,243,000.00 | -7.38 | 28.83 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 55,423 | Decreased | -1.64 | 0.08 | 1,598,000.00 | 0.57 | 57.57 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 14,242 | Increased | 1.54 | 0.00 | 410,000.00 | 3.80 | 28.79 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 899 | Decreased | -44.09 | 0.00 | 25,000.00 | -44.44 | 27.81 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 8,069 | Maintained | 0.00 | 0.12 | 233,000.00 | 2.19 | 28.88 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 8,900 | Maintained | 0.00 | 0.02 | 257,000.00 | 2.39 | 28.88 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 22,141 | Decreased | -0.14 | 0.03 | 639,000.00 | 2.24 | 28.86 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 12,493 | Increased | 0.18 | 0.20 | 360,000.00 | 2.27 | 28.82 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 12,442 | Maintained | 0.00 | 0.26 | 359,000.00 | 2.28 | 28.85 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 8,142 | Increased | 11.26 | 0.05 | 235,000.00 | 14.08 | 28.86 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.10 | 231,000.00 | 2.21 | 28.88 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Com | 24,940 | Increased | 7.56 | 0.05 | 719,000.00 | 9.94 | 28.83 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 5,629 | Increased | 3.34 | 0.01 | 162,000.00 | 5.19 | 28.78 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,078 | Increased | 1.79 | 0.01 | 32,000.00 | 6.67 | 29.68 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 14,515 | Increased | 16.87 | 0.11 | 419,000.00 | 19.71 | 28.87 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 14,828 | Decreased | -30.07 | 0.00 | 428,000.00 | -28.43 | 57.74 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 122,855 | Increased | 6.40 | 1.47 | 3,543,000.00 | 8.81 | 28.84 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 239,287 | Maintained | 0.00 | 0.58 | 6,901,000.00 | 0.00 | 28.84 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 31,346 | Decreased | -8.75 | 0.52 | 904,000.00 | -6.71 | 28.84 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 34,689 | Decreased | -24.75 | 0.03 | 1,000,000.00 | -23.08 | 28.83 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 278,378 | Increased | 2.10 | 0.04 | 8,028,000.00 | 4.44 | 28.84 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 15,276 | Increased | 7.00 | 0.13 | 440,000.00 | 9.18 | 57.56 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 38,597 | Decreased | -0.14 | 0.06 | 1,113,000.00 | 2.11 | 57.73 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 94,017 | Decreased | -0.13 | 0.07 | 2,711,000.00 | 2.11 | 57.64 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 58,000.00 | 3.57 | 29.00 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 11,582 | Decreased | -12.77 | 0.11 | 334,000.00 | -10.70 | 28.84 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 15,513 | Increased | 3370.47 | 0.02 | 447,000.00 | -97.12 | 28.81 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 187,427 | Increased | 14.72 | 1.40 | 5,482,000.00 | 17.26 | 29.25 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 14,590 | Increased | 0.79 | 0.13 | 421,000.00 | 2.93 | 58.23 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 37,177 | Decreased | -4.64 | 0.54 | 1,072,000.00 | -2.46 | 56.82 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 61,017 | Decreased | -29.27 | 1.33 | 1,760,000.00 | -27.66 | 28.84 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 30,734 | Increased | 17.48 | 0.47 | 882,000.00 | 21.49 | 28.70 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 522 | Decreased | -1.32 | 0.00 | 15,054,000.00 | 100,260.00 | 28,839.08 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,111 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 28.80 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 24,500 | Increased | 13.35 | 0.18 | 707,000.00 | 15.90 | 28.86 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Com | 10,355 | Increased | 1.48 | 0.16 | 299,000.00 | 3.82 | 28.87 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 2,850 | Maintained | 0.00 | 0.03 | 82,000.00 | 0.00 | 28.77 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 7,121 | New! | 0.00 | 0.17 | 205,000.00 | 0.00 | 28.79 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 44,884 | Decreased | -0.89 | 1.28 | 1,294,000.00 | 1.33 | 28.83 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 7,565 | Maintained | 0.00 | 0.02 | 218,000.00 | 2.35 | 57.68 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 167,588 | Increased | 0.91 | 1.52 | 4,833,000.00 | 3.20 | 28.84 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 58,473 | Increased | 6.70 | 0.15 | 1,686,000.00 | 9.13 | 28.83 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 39,250 | Maintained | 0.00 | 0.27 | 1,132,000.00 | 2.26 | 57.68 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 63,464 | Decreased | -6.62 | 0.79 | 1,830,000.00 | -4.49 | 57.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 37,941 | Increased | 0.72 | 0.03 | 1,094,000.00 | 3.01 | 28.83 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 286,822 | Decreased | -7.13 | 0.03 | 8,272,000.00 | -5.03 | 28.84 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 26,200 | Increased | 5007.21 | 0.16 | 756,000.00 | 5,300.00 | 139.63 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 15,803 | Increased | 3.29 | 0.13 | 455,000.00 | 5.57 | 28.79 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,183 | Increased | 17.71 | 0.00 | 34,000.00 | 21.43 | 28.74 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 800 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 28.75 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 14,441 | Decreased | -5.34 | 0.06 | 416,000.00 | -3.26 | 57.36 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 10,777 | Decreased | -0.66 | 0.01 | 311,000.00 | 1.63 | 57.74 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Utilities | 320 | Increased | 220.00 | 0.00 | 9,000.00 | 200.00 | 28.12 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 630 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 28.57 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 75 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.67 | Form 13 |
| Motco | 03-31-2021 | Com | 3,547 | Decreased | -7.80 | 0.01 | 102,000.00 | -5.56 | 28.76 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 160 | Decreased | -38.46 | 0.00 | 5,000.00 | -28.57 | 31.25 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 3,403 | Increased | 180.31 | 0.01 | 98,000.00 | 188.24 | 56.06 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 29,565 | Increased | 0.68 | 0.33 | 853,000.00 | 3.02 | 28.85 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 4,269 | Maintained | 0.00 | 0.12 | 123,000.00 | 2.50 | 28.81 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 250,200 | Increased | 13.36 | 0.48 | 5,818,000.00 | 10.63 | 23.25 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 149,078 | Increased | 1.29 | 0.18 | 4,299,000.00 | 3.59 | 28.84 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 64,519 | Maintained | 0.00 | 0.11 | 1,861,000.00 | 2.31 | 28.84 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 7,147 | Decreased | -14.89 | 0.03 | 206,000.00 | -12.34 | 28.82 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 6,600 | Maintained | 0.00 | 0.02 | 190,000.00 | 2.15 | 28.79 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 77,302 | Decreased | -32.18 | 0.18 | 2,229,000.00 | -30.65 | 28.83 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 469 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 29.85 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 182,359 | Increased | 69.72 | 1.46 | 5,259,000.00 | 73.56 | 28.84 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 1,686 | Maintained | 0.00 | 0.01 | 49,000.00 | 2.08 | 29.06 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 92,656 | Increased | 5.50 | 1.58 | 2,672,000.00 | 7.87 | 28.84 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 12,865 | New! | 0.00 | 0.05 | 371,000.00 | 0.00 | 28.84 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 57,327 | Decreased | -8.24 | 1.95 | 1,653,000.00 | -6.19 | 28.83 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 7,519 | Maintained | 0.00 | 0.05 | 217,000.00 | 2.36 | 28.86 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 56,111 | Maintained | 0.00 | 1.03 | 1,612,000.00 | 3.47 | 28.73 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 31,872 | Increased | 412.99 | 0.09 | 915,000.00 | 422.86 | 57.01 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 70,382 | Decreased | -1.80 | 1.23 | 2,031,000.00 | 2.73 | 28.86 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 363,230 | Decreased | -25.96 | 1.05 | 10,476,000.00 | -24.28 | 28.84 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 347 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 28.82 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 230,344 | Increased | 17.22 | 2.10 | 6,643,000.00 | 19.87 | 28.84 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 290,625 | Increased | 1.52 | 0.10 | 8,382,000.00 | 3.83 | 28.84 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 12,372 | Increased | 8.01 | 0.04 | 356,000.00 | 10.22 | 52.34 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 8,238 | Decreased | -15.91 | 0.01 | 238,000.00 | -13.77 | 28.89 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 28,485 | Increased | 8.37 | 0.21 | 822,000.00 | 10.93 | 57.74 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 73,657 | Increased | 1.97 | 0.77 | 2,124,000.00 | 4.27 | 28.84 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 2,082 | Maintained | 0.00 | 9.87 | 60,000.00 | 1.69 | 28.82 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 2,082 | Maintained | 0.00 | 0.01 | 60,000.00 | 1.69 | 28.82 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 34.09 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 40,102 | Increased | 8.86 | 0.11 | 1,156,000.00 | 11.26 | 28.83 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 9.74 | 14,627,000.00 | 104,378.57 | 29,254.00 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 9,734 | Decreased | -2.01 | 0.22 | 281,000.00 | 0.36 | 28.87 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 9,367 | Decreased | -16.59 | 0.07 | 270,000.00 | -14.29 | 28.82 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 1,373 | Decreased | -3.85 | 0.00 | 40,000.00 | 2.56 | 29.13 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 5,111 | Maintained | 0.00 | 0.04 | 147,000.00 | 2.08 | 28.76 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 8,969 | Decreased | -57.47 | 0.13 | 259,000.00 | -56.47 | 28.88 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 30,300 | Increased | 0.44 | 0.35 | 879,000.00 | 3.29 | 29.01 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 64,000 | Maintained | 0.00 | 1.81 | 1,846,000.00 | 2.27 | 28.84 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 8,465 | Decreased | -82.83 | 0.07 | 244,000.00 | -81.82 | 28.82 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 84,113 | Decreased | -4.03 | 0.06 | 2,426,000.00 | -1.82 | 28.84 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 139,277 | Decreased | -0.89 | 0.08 | 4,017,000.00 | 1.36 | 57.72 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 26,135 | Decreased | -8.60 | 0.05 | 754,000.00 | -6.45 | 28.85 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 17,986 | Decreased | -22.43 | 0.10 | 519,000.00 | -20.64 | 28.86 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 1,727 | Maintained | 0.00 | 0.00 | 50,000.00 | 2.04 | 28.95 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 520,179 | Decreased | -6.23 | 0.05 | 15,002,000.00 | -4.10 | 57.68 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 135,645 | Increased | 2.78 | 0.04 | 3,912,000.00 | 5.10 | 28.84 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 285 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 28.07 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 175 | Increased | 1.16 | 0.00 | 5,000.00 | 0.00 | 28.57 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 204 | Increased | 70.00 | 0.00 | 6,000.00 | 100.00 | 29.41 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 971,079 | Decreased | -0.97 | 0.06 | 28,006,000.00 | 1.27 | 28.84 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 44,288 | Decreased | -2.87 | 0.09 | 1,277,000.00 | -0.70 | 28.83 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 8,180 | Increased | 9.43 | 0.03 | 236,000.00 | 11.85 | 57.68 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 109,416 | Increased | 30.66 | 0.28 | 3,156,000.00 | 38.48 | 58.09 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 108,789 | Increased | 11.65 | 0.01 | 3,139,000.00 | 14.23 | 28.85 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 35,940 | Increased | 22.29 | 0.24 | 1,036,000.00 | 24.97 | 55.50 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 8,480 | Maintained | 0.00 | 0.11 | 244,000.00 | 2.09 | 57.50 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 18,698 | Decreased | -0.09 | 0.13 | 539,000.00 | 2.08 | 57.63 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 4,481 | Increased | 71.16 | 0.01 | 129,000.00 | 74.32 | 28.79 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 262 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 30.53 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 36,195 | Decreased | -38.76 | 0.12 | 1,050,000.00 | -31.91 | 87.04 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 7,221 | Decreased | -85.18 | 0.13 | 208,000.00 | -84.86 | 28.80 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 67,576 | Increased | 16.92 | 0.36 | 1,940,000.00 | 19.02 | 28.71 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,469 | Decreased | -63.90 | 1.64 | 42,000.00 | -63.48 | 57.58 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 9,403 | Decreased | -7.57 | 0.01 | 271,000.00 | -5.57 | 28.82 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 18,036 | Decreased | -74.35 | 0.00 | 520,000.00 | -73.78 | 28.83 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 43,552 | Decreased | -5.86 | 0.05 | 1,256,000.00 | -3.68 | 57.67 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 20,077 | Decreased | -0.67 | 0.10 | 579,000.00 | 1.58 | 28.84 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 15,681 | Increased | 41.11 | 0.18 | 452,000.00 | 44.41 | 28.82 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 5,374 | Maintained | 0.00 | 0.00 | 155,000.00 | 1.97 | 28.84 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 35,022 | Increased | 27.66 | 9.99 | 1,010,000.00 | 30.49 | 28.84 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 400 | Decreased | -98.19 | 0.00 | 12,000.00 | -98.07 | 30.00 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 18,034 | Decreased | -15.63 | 0.04 | 520,000.00 | -13.76 | 28.83 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 350 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 57.14 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 82,182 | Maintained | 0.00 | 0.01 | 2,370,000.00 | 2.24 | 28.84 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 30,000 | Maintained | 0.00 | 0.30 | 865,000.00 | 2.25 | 28.83 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 43,300 | Increased | 609.84 | 0.00 | 30,000.00 | 1,400.00 | 0.73 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 83,402 | Increased | 2.95 | 0.75 | 2,405,000.00 | 5.30 | 28.84 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 340,000 | Increased | 17.96 | 0.04 | 9,806,000.00 | 20.64 | 28.84 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 28.57 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 79 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.32 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 7,725 | Decreased | -42.53 | 0.01 | 223,000.00 | -41.16 | 28.87 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 7,470 | Decreased | -48.38 | 0.03 | 215,000.00 | -46.52 | 28.78 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 108 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.78 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 30.00 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 12,847 | Decreased | -7.65 | 0.06 | 371,000.00 | -5.36 | 28.88 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 299 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 30.10 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 38,253 | Increased | 1912550.00 | 0.18 | 1,103,000.00 | 0.00 | 28.83 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 12,155 | Maintained | 0.00 | 0.22 | 343,000.00 | 0.00 | 28.22 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 48,573 | Decreased | -1.42 | 0.06 | 1,401,000.00 | 4.47 | 28.84 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 111,125 | Decreased | -24.62 | 0.02 | 3,205,000.00 | -22.90 | 28.84 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 147,123 | Increased | 2.38 | 0.99 | 4,243,000.00 | 4.71 | 28.84 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 13,010 | Maintained | 0.00 | 0.04 | 375,000.00 | 2.18 | 57.89 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 93,515 | Decreased | -0.23 | 0.91 | 2,697,000.00 | 2.04 | 28.84 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 538,032 | Increased | 0.35 | 0.08 | 15,517,000.00 | 2.63 | 28.84 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 427,134 | Decreased | -7.31 | 0.04 | 12,319,000.00 | -5.21 | 28.84 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 74,280 | Decreased | -5.31 | 0.14 | 2,142,000.00 | -3.16 | 28.84 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 6,019 | Decreased | -22.97 | 0.00 | 174,000.00 | -20.91 | 28.91 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 10,699 | Maintained | 0.00 | 0.01 | 309,000.00 | 2.32 | 28.88 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 8,380 | Maintained | 0.00 | 0.02 | 242,000.00 | 2.54 | 28.88 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 19,805 | New! | 0.00 | 0.23 | 571,000.00 | 0.00 | 28.83 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 254 | Decreased | -0.78 | 0.00 | 7,000.00 | 0.00 | 27.56 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 11,670 | Increased | 52.41 | 0.03 | 337,000.00 | 56.02 | 28.88 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 1,800 | Decreased | -5.26 | 0.02 | 52,000.00 | -3.70 | 28.89 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 7,958 | Maintained | 0.00 | 0.01 | 230,000.00 | 0.00 | 28.90 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 12,782 | Increased | 1.50 | 0.20 | 369,000.00 | 3.94 | 28.87 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 59,745 | New! | 0.00 | 0.99 | 1,722,000.00 | 0.00 | 56.56 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 30.00 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 16,435 | Decreased | -4.90 | 0.10 | 473,000.00 | -2.87 | 28.78 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 124,230 | Increased | 11.06 | 0.04 | 3,583,000.00 | 13.57 | 28.84 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 306 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 29.41 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 15,150 | New! | 0.00 | 0.33 | 437,000.00 | 0.00 | 28.84 | 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 |
| Meritage Portfolio Management | 03-31-2021 | Common | 277,164 | Increased | 95.92 | 0.53 | 7,993,000.00 | 100.38 | 28.84 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 62,805 | Decreased | -5.63 | 0.54 | 1,811,000.00 | -3.52 | 28.84 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 3,930 | Increased | 0.26 | 0.02 | 113,000.00 | 1.80 | 28.75 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 19,367 | Increased | 16.42 | 0.00 | 559,000.00 | 19.19 | 28.86 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 146 | Increased | 62.22 | 0.00 | 4,000.00 | 33.33 | 27.40 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 30.00 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 16,107 | Decreased | -29.53 | 0.10 | 465,000.00 | -27.91 | 28.87 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 34,000 | Maintained | 0.00 | 0.30 | 991,000.00 | 3.34 | 29.15 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 6,997 | Decreased | -20.33 | 0.02 | 202,000.00 | -18.55 | 28.87 | 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 | 121,467 | Increased | 9.66 | 0.01 | 3,520,000.00 | 14.25 | 28.98 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 169,458 | New! | 0.00 | 0.00 | 4,880,000.00 | 0.00 | 28.80 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 5,357 | Increased | 0.21 | 0.03 | 154,000.00 | 1.99 | 28.75 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 81,700 | Maintained | 0.00 | 0.04 | 2,356,000.00 | 2.26 | 28.84 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 576 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 29.51 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 14,585 | Decreased | -0.10 | 0.21 | 421,000.00 | 2.18 | 28.87 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 3,284 | Decreased | -20.66 | 0.05 | 95,000.00 | -18.80 | 28.93 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 21,950 | Decreased | -2.23 | 0.24 | 633,000.00 | 0.00 | 28.84 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 545 | Increased | 5.01 | 0.00 | 16,000.00 | 6.67 | 29.36 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 28,030 | Decreased | -5.14 | 0.19 | 808,000.00 | -3.00 | 28.83 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 2,827 | Maintained | 0.00 | 0.03 | 82,000.00 | 2.50 | 29.01 | 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 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 51 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,523 | Increased | 1.47 | 0.03 | 44,000.00 | 4.76 | 28.89 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 90,328 | Decreased | -2.89 | 0.00 | 2,605,000.00 | -0.69 | 86.54 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 58,150 | Increased | 867.55 | 0.09 | 1,676,000.00 | 891.72 | 231.86 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 260 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 26.92 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 17,594 | Decreased | -5.41 | 0.00 | 507,000.00 | -3.43 | 28.82 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 167,267 | Decreased | -3.37 | 9.99 | 4,877,000.00 | 1.29 | 114.93 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 61,600 | Increased | 20.81 | 0.54 | 1,777,000.00 | 23.57 | 28.85 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 13,836 | Decreased | -2.84 | 0.03 | 399,000.00 | -0.75 | 28.84 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 19,059 | Increased | 57.40 | 0.01 | 550,000.00 | 61.29 | 28.86 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 15,914 | Decreased | -6.97 | 0.02 | 459,000.00 | -4.77 | 28.84 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 70,000 | Maintained | 0.00 | 0.28 | 2,019,000.00 | 2.28 | 28.84 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 104 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.85 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 231 | Increased | 541.67 | 0.00 | 7,000.00 | 600.00 | 30.30 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 4,826 | Decreased | -25.49 | 0.04 | 139,000.00 | -24.04 | 28.80 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 2,323 | Increased | 0.78 | 0.02 | 67,000.00 | 3.08 | 28.84 | 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 | 28,800 | New! | 0.00 | 0.01 | 831,000.00 | 0.00 | 28.85 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 400 | Decreased | -4.53 | 0.00 | 12,000.00 | 0.00 | 30.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 363,000 | Maintained | 0.00 | 1.01 | 10,469,000.00 | 2.27 | 28.84 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 1,295,019 | Decreased | -37.49 | 0.06 | 37,348,000.00 | -36.07 | 28.84 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 7,523 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 28.84 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 126,104 | Decreased | -2.76 | 0.03 | 3,637,000.00 | -0.55 | 28.84 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 27,230 | Decreased | -18.17 | 0.46 | 785,000.00 | -16.31 | 28.83 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 4,892 | Decreased | -12.27 | 0.01 | 141,000.00 | -10.19 | 28.82 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,497,911 | Decreased | -2.48 | 0.05 | 72,040,000.00 | -0.26 | 28.84 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 47 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.28 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 63,508 | Decreased | -4.51 | 0.00 | 1,832,000.00 | -2.29 | 28.85 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 7,778 | Increased | 0.76 | 0.01 | 224,000.00 | 2.75 | 28.80 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 4,340 | Increased | 123.37 | 0.01 | 125,000.00 | 127.27 | 57.78 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 10,340 | Maintained | 0.00 | 0.13 | 298,000.00 | 2.05 | 28.82 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 617 | Decreased | -60.37 | 5.09 | 17,795,000.00 | -59.47 | 28,841.17 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 4,313 | Decreased | -44.58 | 0.00 | 125,000.00 | -42.92 | 28.98 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 18,254 | Increased | 4.53 | 0.08 | 526,000.00 | 6.91 | 28.82 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 33,823 | Increased | 24.18 | 0.07 | 975,000.00 | 26.95 | 28.83 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 1,729 | Maintained | 0.00 | 0.01 | 50,000.00 | 2.04 | 28.92 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 38,874 | Decreased | -8.96 | 0.13 | 1,121,000.00 | -6.89 | 58.83 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 1,767 | Increased | 8.40 | 0.03 | 51,000.00 | 10.87 | 28.86 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 195 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 30.77 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 130 | Increased | 44.44 | 0.00 | 4,000.00 | 33.33 | 30.77 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 417,680 | New! | 0.00 | 0.19 | 12,046,000.00 | 0.00 | 28.84 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 31,306 | Decreased | -8.26 | 0.03 | 902,000.00 | -6.24 | 57.58 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 16,063 | New! | 0.00 | 0.06 | 463,000.00 | 0.00 | 28.82 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 3,097 | Maintained | 0.00 | 0.02 | 89,000.00 | 2.30 | 28.74 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 50,000 | Increased | 42.86 | 0.30 | 1,442,000.00 | 46.10 | 28.84 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 128,406 | Decreased | -1.84 | 0.05 | 3,703,000.00 | 0.38 | 28.84 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 197,833 | Decreased | -0.26 | 0.03 | 5,706,000.00 | 2.02 | 28.84 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 466 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 27.90 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 2,593 | Increased | 31.76 | 0.00 | 75,000.00 | 33.93 | 86.15 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,433 | Maintained | 0.00 | 0.01 | 42,000.00 | 5.00 | 29.31 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 40,590 | Increased | 4.88 | 0.01 | 1,171,000.00 | 7.33 | 28.85 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 226 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 30.97 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 89 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 33.71 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 28.75 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 569,403 | Increased | 0.91 | 0.50 | 16,421,000.00 | 3.19 | 86.51 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 11,610 | Decreased | -0.24 | 0.02 | 335,000.00 | 2.13 | 28.85 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 123,045 | Decreased | -2.54 | 2.45 | 3,549,000.00 | -0.31 | 28.84 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 282,783 | Decreased | -0.25 | 0.05 | 8,155,000.00 | 2.01 | 28.84 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 5,048 | Decreased | -9.32 | 0.04 | 146,000.00 | -7.01 | 28.92 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 2,256 | Maintained | 0.00 | 0.03 | 65,000.00 | 1.56 | 28.81 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 207,364 | Decreased | -0.19 | 0.04 | 5,980,000.00 | 2.07 | 28.84 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 1,240 | Maintained | 0.00 | 0.02 | 36,000.00 | 2.86 | 29.03 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 2,191,011 | Increased | 0.96 | 0.06 | 63,189,000.00 | 3.25 | 115.36 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,433,176 | Increased | 17.28 | 0.04 | 41,333,000.00 | 19.95 | 28.84 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 245,433 | Decreased | -12.01 | 3.70 | 7,078,000.00 | -10.02 | 28.84 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 1,890 | Maintained | 0.00 | 0.02 | 55,000.00 | 3.77 | 58.28 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,303,096 | Increased | 34.62 | 0.02 | 37,581,000.00 | 37.67 | 28.84 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 3,749 | Increased | 9.68 | 0.00 | 108,000.00 | 12.50 | 28.81 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 9,193 | Increased | 3.76 | 0.00 | 265,000.00 | 6.00 | 28.83 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 18,358 | Increased | 15.87 | 0.09 | 529,000.00 | 18.34 | 28.82 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 53,990 | Increased | 14.11 | 0.19 | 1,557,000.00 | 16.72 | 57.60 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 113,399 | Increased | 15.80 | 1.06 | 3,270,000.00 | 18.44 | 28.84 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 10,014 | New! | 0.00 | 0.10 | 289,000.00 | 0.00 | 28.86 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 67 | Decreased | -38.53 | 0.00 | 2,000.00 | -33.33 | 29.85 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 3,330 | Decreased | -3.56 | 0.05 | 96,000.00 | -1.03 | 28.83 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 340,116 | Increased | 11.78 | 0.03 | 9,808,000.00 | 14.31 | 28.84 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 167,159 | Decreased | -0.47 | 0.87 | 4,820,000.00 | 1.77 | 28.83 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 48,673 | Increased | 0.35 | 0.01 | 1,404,000.00 | 2.63 | 57.72 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 142,245 | Increased | 15.63 | 0.02 | 4,102,000.00 | 18.25 | 28.84 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 324,465 | Decreased | -5.31 | 9.99 | 9,358,000.00 | -3.16 | 28.84 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 400 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 30.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 33,892 | Decreased | -2.50 | 0.00 | 977,000.00 | -0.31 | 28.83 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 16,260 | Increased | 16.75 | 0.07 | 468,000.00 | 19.39 | 28.78 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 47,152 | Increased | 22.91 | 0.03 | 1,360,000.00 | 25.69 | 28.84 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,161,536 | Decreased | -3.61 | 0.01 | 33,499,000.00 | -1.42 | 28.84 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,291,116 | Decreased | -6.09 | 0.05 | 37,236,000.00 | -3.96 | 28.84 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 83,333 | Decreased | -9.54 | 0.15 | 2,403,000.00 | -7.51 | 57.30 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 21,816 | Decreased | -11.87 | 0.19 | 629,000.00 | -9.89 | 28.83 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 21,347 | Decreased | -1.39 | 0.14 | 616,000.00 | 0.82 | 57.84 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 38,437 | Increased | 11.94 | 0.04 | 1,109,000.00 | 14.57 | 28.85 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 253,120 | Increased | 13.03 | 0.05 | 7,300,000.00 | 15.60 | 28.84 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 34,564 | Decreased | -70.36 | 0.04 | 997,000.00 | -69.69 | 28.85 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 18,067 | Increased | 1.11 | 0.03 | 521,000.00 | 3.37 | 28.84 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 216,659 | Decreased | -2.32 | 0.05 | 6,248,000.00 | -0.11 | 28.84 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 7,909 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 28.83 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 55 | Increased | 14.58 | 0.00 | 2,000.00 | 100.00 | 36.36 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 336 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 26.79 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 389,791 | Increased | 15.58 | 0.02 | 11,242,000.00 | 18.20 | 86.52 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 846 | New! | 0.00 | 0.01 | 24,399,000.00 | 0.00 | 28,840.43 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 1,000 | Decreased | -99.29 | 0.03 | 3,000.00 | -99.93 | 3.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 540 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 29.63 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 72,972 | Decreased | -66.67 | 0.03 | 2,105,000.00 | -65.91 | 28.85 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 73,315 | Decreased | -48.25 | 0.01 | 2,114,000.00 | -47.08 | 28.83 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 33,315 | Increased | 3.33 | 0.01 | 961,000.00 | 5.84 | 28.85 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 28,532 | Increased | 2.64 | 0.00 | 823,000.00 | 4.97 | 28.84 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 520,184 | Decreased | -20.55 | 9.99 | 15,002,107,000.00 | -18.74 | 28,840.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 579,478 | Increased | 5.55 | 0.26 | 16,712,000.00 | 7.94 | 28.84 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 69,290,508 | Increased | 4.10 | 0.04 | 1,998,337,000.00 | 6.47 | 634.32 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 19,138 | Increased | 6.65 | 0.00 | 552,000.00 | 9.09 | 28.84 | 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 | 879,227 | Increased | 12.41 | 0.25 | 25,356,000.00 | 14.96 | 57.67 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 65,154 | Decreased | -22.62 | 0.04 | 1,879,000.00 | -20.88 | 28.84 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 932,718 | Decreased | -7.19 | 0.02 | 26,899,000.00 | -5.09 | 57.67 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 4,496 | Decreased | -30.71 | 0.00 | 130,000.00 | -28.96 | 28.91 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 10,012 | Decreased | -10.62 | 0.08 | 289,000.00 | -8.54 | 28.87 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 1,055,708 | Decreased | -19.90 | 0.66 | 30,753,000.00 | -17.26 | 29.13 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 816,856 | Increased | 365.28 | 0.25 | 23,558,000.00 | 375.82 | 28.84 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 31,165 | Decreased | -5.17 | 0.21 | 899,000.00 | -3.02 | 28.85 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 27,111 | Decreased | -1.92 | 0.07 | 790,000.00 | 1.28 | 29.14 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 15,127 | Decreased | -13.32 | 0.00 | 436,000.00 | -11.38 | 28.82 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 8,753 | Increased | 4.74 | 9.99 | 252,436,000.00 | 7.12 | 28,839.94 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 190,572 | Increased | 6.40 | 0.25 | 5,496,000.00 | 8.81 | 57.79 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 565 | Increased | 1.62 | 0.00 | 16,000.00 | 0.00 | 28.32 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 417,394 | Increased | 27.23 | 0.04 | 12,030,000.00 | 30.05 | 28.82 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 58,000.00 | 3.57 | 29.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,028,792 | Increased | 0.13 | 0.22 | 29,670,000.00 | 2.40 | 28.84 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 51,400 | Increased | 160.91 | 0.99 | 1,482,000.00 | 166.55 | 28.83 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 136,736 | Decreased | -0.90 | 0.02 | 3,943,000.00 | 1.34 | 28.84 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 160,136 | Decreased | -1.76 | 2.04 | 4,618,000.00 | 0.46 | 28.84 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 80,870 | Increased | 3.30 | 0.36 | 2,332,000.00 | 5.66 | 57.66 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 9,264 | New! | 0.00 | 0.05 | 267,000.00 | 0.00 | 28.82 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 10,704 | Decreased | -53.98 | 0.00 | 309,000.00 | -52.90 | 28.87 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 42,415 | Increased | 7.02 | 0.03 | 1,223,000.00 | 9.39 | 28.83 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 26,901 | Increased | 32.15 | 0.52 | 775,000.00 | -99.87 | 28.81 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 480,438 | Increased | 4.90 | 0.49 | 13,856,000.00 | 7.29 | 28.84 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 9,500 | Maintained | 0.00 | 0.05 | 273,000.00 | 4.20 | 28.74 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 11,873 | Decreased | -88.51 | 0.00 | 342,000.00 | -88.12 | 57.61 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 4,926 | Increased | 2.39 | 0.03 | 141,000.00 | 4.44 | 112.62 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 647 | Decreased | -17.16 | 0.00 | 18,000.00 | -18.18 | 27.82 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 13,395 | Decreased | -14.29 | 0.01 | 386,000.00 | -12.47 | 28.82 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 59,804 | Increased | 5.21 | 0.32 | 1,725,000.00 | 7.61 | 28.84 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 17,623 | Increased | 37.12 | 0.04 | 508,000,000.00 | 43.10 | 28,825.97 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 59,430 | Decreased | -2.54 | 0.22 | 1,714,000.00 | -0.35 | 28.84 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 26,180 | Increased | 12.40 | 0.15 | 755,000.00 | 14.92 | 28.84 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 56,874 | Increased | 2.05 | 0.24 | 1,640,000.00 | 4.33 | 28.84 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.04 | 105,000.00 | 1.94 | 29.17 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 17,895 | Increased | 5.24 | 0.09 | 516,000.00 | 7.50 | 28.83 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 560 | Decreased | -2.44 | 0.00 | 16,000.00 | 0.00 | 28.57 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 13,941 | Increased | 4.89 | 0.08 | 402,000.00 | 7.20 | 28.84 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 2,702 | Decreased | -85.55 | 0.06 | 78,000.00 | -85.20 | 28.87 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 2,136 | Maintained | 0.00 | 0.01 | 62,000.00 | 1.64 | 29.03 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 157,086 | Increased | 46.83 | 0.03 | 4,529,000.00 | 50.17 | 56.40 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,576 | Increased | 115.30 | 0.04 | 46,000.00 | 130.00 | 58.91 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 138,520 | New! | 0.00 | 0.53 | 3,995,000.00 | 0.00 | 28.84 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 750 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 29.33 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 9,496 | New! | 0.00 | 0.05 | 274,000.00 | 0.00 | 28.85 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 1,021 | Decreased | -28.20 | 0.00 | 29,000.00 | -27.50 | 28.40 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 54,316 | Increased | 3.86 | 0.03 | 1,566,000.00 | 6.17 | 28.83 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Ppl Corp Com | 11,988 | Increased | 9.65 | 0.03 | 346,000.00 | 12.34 | 28.86 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,290,649 | Increased | 22.17 | 0.06 | 37,222,000.00 | 24.95 | 86.81 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 13,896,826 | Increased | 4.52 | 0.06 | 400,340,000.00 | 6.88 | 28.81 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 16,506 | Increased | 17.01 | 0.04 | 476,033,000.00 | 19.67 | 28,840.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 17,391 | Decreased | -0.35 | 0.00 | 501,000.00 | 1.83 | 28.81 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 17,461 | Maintained | 0.00 | 0.05 | 504,000.00 | 2.44 | 28.86 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 10,600 | Maintained | 0.00 | 0.01 | 306,000.00 | 2.34 | 28.87 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,691,466 | Increased | 1.79 | 0.10 | 48,781,000.00 | 4.10 | 28.84 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 639,340 | Decreased | -6.72 | 0.04 | 18,357,000.00 | -5.02 | 57.04 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 63,981 | Increased | 1.68 | 0.03 | 1,845,000.00 | 4.00 | 28.84 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,331 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 57.51 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 12,104 | Maintained | 0.00 | 0.03 | 349,000.00 | 2.35 | 28.83 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 1,983,400 | New! | 0.00 | 0.07 | 57,201,000.00 | 0.00 | 28.84 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 5,094 | Maintained | 0.00 | 0.00 | 147,000.00 | 0.00 | 86.74 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 8,612,802 | Increased | 0.70 | 0.48 | 248,393,000.00 | 2.98 | 57.68 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 37,340 | Decreased | -2.95 | 0.33 | 1,077,000.00 | -0.74 | 28.84 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 253,532 | Decreased | -0.17 | 0.04 | 7,312,000.00 | 2.09 | 28.84 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 641,056 | Increased | 2.80 | 0.13 | 18,488,000.00 | 5.14 | 86.51 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 79,759 | Increased | 50.52 | 0.05 | 2,301,000.00 | 54.12 | 28.85 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 328,591 | Increased | 0.25 | 0.05 | 9,477,000.00 | 2.53 | 28.84 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 176,900 | New! | 0.00 | 0.03 | 5,102,000.00 | 0.00 | 28.84 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 22,624,520 | Maintained | 0.00 | 0.12 | 652,492,000.00 | 0.00 | 374.89 | 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 |
| Korea Investment Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 19,036 | Decreased | -10.11 | 0.03 | 549,000.00 | -8.04 | 28.84 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 21,247 | Maintained | 0.00 | 0.04 | 599,000.00 | 0.00 | 28.19 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 1,142 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 28.02 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 23,397 | Increased | 22.08 | 0.02 | 676,000.00 | 24.95 | 59.29 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 208,270 | Increased | 9.76 | 0.01 | 5,977,000.00 | 11.85 | 56.53 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 6,112 | Decreased | -55.01 | 0.00 | 176,000.00 | -54.05 | 28.80 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 7,200 | Maintained | 0.00 | 0.01 | 208,000.00 | 0.00 | 28.89 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 2,060 | Maintained | 0.00 | 0.00 | 59,000.00 | 1.72 | 28.64 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 1,391 | Increased | 44.15 | 0.03 | 40,000.00 | 48.15 | 28.76 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 13,689 | Decreased | -85.36 | 0.09 | 395,000.00 | -85.03 | 28.86 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 566,001 | Decreased | -6.38 | 0.19 | 16,324,000.00 | -4.25 | 28.84 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 11,516 | Decreased | -0.47 | 0.13 | 332,000.00 | 1.84 | 28.83 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 99,543 | Decreased | -1.51 | 1.05 | 2,871,000.00 | 0.74 | 28.84 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 169,902 | Decreased | -61.54 | 0.00 | 4,900,000.00 | -60.66 | 57.69 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 659,124 | Decreased | -7.39 | 0.04 | 19,009,000.00 | -5.29 | 28.84 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 43,851 | Maintained | 0.00 | 0.02 | 1,265,000.00 | 2.26 | 28.85 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 76,949 | Decreased | -84.29 | 0.01 | 2,220,000.00 | -83.93 | 86.66 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 19,170 | Maintained | 0.00 | 0.07 | 561,000,000.00 | 102,085.79 | 29,264.48 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 7,648 | Maintained | 0.00 | 0.04 | 216,000.00 | 0.00 | 28.24 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 19,841 | New! | 0.00 | 0.00 | 572,000.00 | 0.00 | 28.83 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 49,062 | Decreased | -39.80 | 0.13 | 1,415,000.00 | -38.42 | 28.84 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 227,785 | Increased | 2.48 | 0.02 | 6,569,000.00 | 4.80 | 57.68 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 37,195 | Increased | 13.30 | 0.03 | 1,088,000.00 | 15.87 | 29.25 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 32,580 | Increased | 211.23 | 0.19 | 940,000.00 | 218.64 | 28.85 | 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 | 42,470 | Increased | 13.51 | 0.14 | 1,225,000.00 | 16.11 | 28.84 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 32,200 | Decreased | -11.54 | 0.18 | 928,000.00 | -9.55 | 57.64 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 305,227 | Increased | 2.11 | 0.01 | 8,801,000.00 | 4.40 | 287.82 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 37,428 | Increased | 36.44 | 0.07 | 1,079,000.00 | 39.41 | 28.83 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 8,552 | Decreased | -5.67 | 0.05 | 247,000.00 | -3.52 | 57.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 60,528 | Maintained | 0.00 | 0.02 | 1,746,000.00 | 2.28 | 28.85 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 9,357 | Decreased | -56.45 | 0.34 | 270,000.00 | -55.45 | 28.86 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 11,694 | Increased | 4.28 | 0.13 | 337,000.00 | 6.65 | 28.82 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 410,881 | Increased | 190.45 | 1.53 | 11,850,000.00 | 197.07 | 28.84 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 12,780 | New! | 0.00 | 0.10 | 369,000.00 | 0.00 | 28.87 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 3,013 | Maintained | 0.00 | 0.02 | 87,000.00 | 2.35 | 29.00 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,228 | Increased | 4285.71 | 0.00 | 36,000.00 | 3,500.00 | 29.32 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,178 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 28.86 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 2,200 | Increased | 6.33 | 0.02 | 63,000.00 | 8.62 | 28.64 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 601 | Increased | 1.52 | 0.01 | 17,329,000.00 | 3.80 | 28,833.61 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 9,000 | Maintained | 0.00 | 0.07 | 260,000.00 | 2.36 | 28.89 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 11,563 | New! | 0.00 | 0.71 | 333,000.00 | 0.00 | 57.63 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,255,538 | Increased | 33.26 | 0.02 | 36,209,000.00 | 36.29 | 57.68 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 26,631 | Decreased | -23.97 | 0.03 | 768,000.00 | -22.19 | 28.84 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 33,671 | Decreased | -16.48 | 0.06 | 971,000.00 | -14.60 | 28.84 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 133,703 | New! | 0.00 | 0.02 | 3,856,000.00 | 0.00 | 28.84 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 8,536,037 | Increased | 13.24 | 0.10 | 246,180,000.00 | 15.81 | 144.24 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 109,434 | Increased | 0.37 | 9.99 | 3,156,076,000.00 | 2.64 | 86,519.99 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 3,089,665 | Decreased | -8.48 | 0.01 | 89,106,000.00 | -5.80 | 173.02 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 18,255 | Decreased | -34.99 | 0.08 | 526,000.00 | -33.59 | 28.81 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 5,008 | Increased | 393.40 | 0.01 | 146,000.00 | 440.74 | 29.15 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 1,182,691 | Decreased | -1.19 | 0.26 | 34,109,000.00 | 1.05 | 28.84 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 947,539 | Decreased | -31.67 | 0.01 | 27,328,000.00 | -30.11 | 202.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 28,979 | Increased | 1.42 | 0.02 | 837,000.00 | 3.98 | 28.88 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 112,461 | Increased | 21.80 | 0.01 | 3,243,000.00 | 24.54 | 57.69 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 82,345 | Increased | 28.17 | 0.01 | 2,375,000.00 | 31.07 | 28.84 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 82,115 | Decreased | -0.08 | 0.10 | 2,368,000.00 | 2.20 | 28.84 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 275,258 | Increased | 3.93 | 0.00 | 7,938,000.00 | 6.29 | 28.84 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 42,064 | Decreased | -3.55 | 0.05 | 1,213,000.00 | -1.38 | 28.84 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 136,366 | Increased | 1.56 | 0.04 | 3,933,000.00 | 3.86 | 28.84 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 2,839,727 | Decreased | -3.08 | 0.05 | 81,557,000.00 | 0.24 | 201.36 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 63,445 | Decreased | -13.56 | 0.09 | 1,830,000.00 | -11.59 | 28.84 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,821,642 | Increased | 30.35 | 0.02 | 52,536,000.00 | 33.31 | 231.19 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 2,000 | Decreased | -27.43 | 0.04 | 58,000.00 | -24.68 | 29.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 143,083 | Decreased | -4.21 | 0.02 | 4,125,000.00 | -2.07 | 28.83 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 89,660,353 | Increased | 0.99 | 0.07 | 2,585,805,000.00 | 3.28 | 201.85 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 48,557 | Increased | 154.20 | 0.04 | 1,400,000.00 | 159.74 | 57.67 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 151,254 | Increased | 0.80 | 0.03 | 4,362,000.00 | 3.07 | 28.84 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 11,795 | Maintained | 0.00 | 0.01 | 340,000.00 | 2.41 | 56.79 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 271,139 | Decreased | -0.17 | 0.01 | 7,820,000.00 | 2.09 | 28.84 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 581,228 | Increased | 2.31 | 0.07 | 16,762,000.00 | 7.99 | 28.84 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 534,900 | Decreased | -0.28 | 0.10 | 15,427,000.00 | 1.99 | 28.84 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,802,109 | Increased | 5.98 | 0.05 | 50,187,000.00 | 8.24 | 29.24 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 4,790 | New! | 0.00 | 0.10 | 138,000.00 | 0.00 | 28.81 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 27,184 | Decreased | -7.68 | 0.06 | 784,000.00 | -5.54 | 28.84 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 18,223 | Decreased | -0.06 | 0.03 | 526,000.00 | 2.33 | 28.86 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 4,123 | New! | 0.00 | 0.01 | 119,000.00 | 0.00 | 28.86 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 3,310,113 | Decreased | -0.30 | 0.12 | 95,464,000.00 | 1.96 | 28.84 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 34,861 | Decreased | -1.41 | 0.04 | 1,005,000.00 | 0.80 | 28.83 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 53,636 | Increased | 9.35 | 0.00 | 1,547,000.00 | 11.86 | 28.84 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 20,579,754 | Increased | 9.41 | 1.81 | 593,520,000.00 | 11.89 | 28.84 | 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 | 25,571 | New! | 0.00 | 0.00 | 737,000.00 | 0.00 | 57.58 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 7,861 | Decreased | -7.43 | 0.03 | 227,000.00 | -5.02 | 28.88 | Form 13 |
| Natixis | 03-31-2021 | Co | 87,669 | Decreased | -70.82 | 0.01 | 2,528,000.00 | -70.16 | 28.84 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 87,634 | Increased | 11.59 | 0.05 | 2,527,000.00 | 14.09 | 28.84 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 1,204,884 | Increased | 5.86 | 0.18 | 34,749,000.00 | 8.26 | 28.84 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 2,321 | Increased | 0.69 | 9.99 | 66,938,000.00 | 2.98 | 28,840.16 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 9,343 | Decreased | -2.00 | 0.00 | 269,000.00 | 0.37 | 57.49 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 84,740 | Increased | 576.30 | 0.02 | 2,444,000.00 | 592.35 | 28.84 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 103,785 | Increased | 4.84 | 0.01 | 2,993,000.00 | 7.20 | 28.84 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 717,249 | Increased | 7.78 | 0.95 | 20,685,000.00 | 10.23 | 28.84 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 41,074 | Increased | 2.02 | 0.07 | 1,185,000.00 | 4.41 | 28.85 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 900 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 28.89 | Form 13 |
| Energy Income Partners, Llc | 03-31-2021 | Com | 2,430,203 | Decreased | -24.03 | 1.87 | 70,087,000.00 | -22.31 | 57.68 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 481,442 | New! | 0.00 | 0.07 | 13,885,000.00 | 0.00 | 57.68 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 72,833 | Increased | 20.64 | 0.01 | 2,101,000.00 | 23.37 | 28.85 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 144,902 | Increased | 4.18 | 0.01 | 4,179,000.00 | 6.55 | 28.84 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,233,739 | Increased | 139.91 | 0.05 | 35,581,000.00 | 145.37 | 173.04 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 597 | Decreased | -24.33 | 0.00 | 17,000.00 | -22.73 | 28.48 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 222,192 | Decreased | -50.32 | 0.01 | 5,452,000.00 | -47.11 | 24.54 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 10,924 | Increased | 2.53 | 0.02 | 315,000.00 | 5.00 | 28.84 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 2,835 | Decreased | -28.41 | 0.00 | 82,000.00 | -26.79 | 28.92 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 242,221 | Decreased | -3.53 | 0.02 | 6,986,000.00 | -1.34 | 28.84 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 40,193 | Decreased | -6.05 | 0.01 | 1,159,000.00 | -3.90 | 28.84 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 3,130 | Increased | 392.91 | 0.01 | 90,000.00 | 400.00 | 28.75 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 25,200 | Decreased | -47.83 | 0.00 | 23,000.00 | -52.08 | 1.70 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 25,392 | Increased | 115.52 | 0.05 | 732,000.00 | 120.48 | 28.83 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 198,863 | Increased | 6.51 | 0.03 | 5,735,000.00 | 8.93 | 28.84 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 66,280 | Increased | 26.49 | 0.43 | 1,912,000.00 | 29.36 | 28.85 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 2,010 | Maintained | 0.00 | 0.00 | 58,000.00 | 1.75 | 28.86 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 32,218 | Maintained | 0.00 | 0.10 | 929,000.00 | 0.00 | 28.83 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 03-31-2021 | Com | 310,000 | Decreased | -34.04 | 2.02 | 9,030,000.00 | -25.65 | 29.13 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 11,138 | Increased | 30.99 | 0.01 | 321,000.00 | 33.75 | 28.82 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 31,729 | New! | 0.00 | 0.56 | 915,000.00 | 0.00 | 28.84 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 16,620 | Maintained | 0.00 | 0.02 | 479,000.00 | 0.00 | 28.82 | Form 13 |
| Dc Investments Management, Llc | 03-31-2021 | Com | 37,435 | New! | 0.00 | 2.68 | 1,080,000.00 | 0.00 | 28.85 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 7,982 | Decreased | -0.63 | 0.02 | 230,000.00 | 1.32 | 28.81 | Form 13 |
| King Wealth | 03-31-2021 | Com | 6,739 | Decreased | -3.11 | 0.04 | 194,000.00 | -1.02 | 28.79 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 1,377,326 | Increased | 7.45 | 0.23 | 39,722,000.00 | 9.89 | 28.84 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 156,538 | Decreased | -8.96 | 0.06 | 4,514,000.00 | -6.91 | 28.84 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 556 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 28.78 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,343,953 | Increased | 15.83 | 0.08 | 38,760,000.00 | 18.46 | 28.84 | Form 13 |
| Mork Capital Management, Llc | 03-31-2021 | Com | 36,200 | Maintained | 0.00 | 0.80 | 1,044,000.00 | 2.25 | 28.84 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 34,862 | Decreased | -17.37 | 0.02 | 1,005,000.00 | -15.55 | 28.83 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 40,600 | Increased | 50.93 | 0.27 | 1,171,000.00 | 54.28 | 28.84 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 14,919 | Increased | 12.71 | 0.01 | 431,000.00 | 15.55 | 28.89 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 10,631 | Decreased | -19.11 | 0.05 | 307,000.00 | -17.25 | 28.88 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 40,871 | Decreased | -1.33 | 1.03 | 1,179,000.00 | 0.94 | 28.85 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 46,080 | Decreased | -2.65 | 0.08 | 1,329,000.00 | -0.45 | 28.84 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 54,018 | Decreased | -8.77 | 0.16 | 1,558,000.00 | -6.71 | 28.84 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 1,743 | Maintained | 0.00 | 0.01 | 50,000.00 | 2.04 | 28.69 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 6,786 | Increased | 26.63 | 0.02 | 196,000.00 | 29.80 | 28.88 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 68,158 | Increased | 45.03 | 9.99 | 1,965,686,000.00 | 148,253.66 | 28,840.14 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 394,595 | New! | 0.00 | 0.18 | 11,380,000.00 | 0.00 | 28.84 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 15,374 | Increased | 5.49 | 0.05 | 443,000.00 | 7.79 | 28.81 | Form 13 |
| Quaker Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 355,700 | Increased | 81.94 | 0.03 | 10,258,000.00 | 86.07 | 57.68 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 64,842 | Increased | 12.53 | 0.01 | 1,870,000.00 | 15.08 | 28.84 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 7,118 | Decreased | -7.98 | 0.04 | 209,000.00 | -4.13 | 29.36 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 39,325 | Maintained | 0.00 | 0.11 | 1,134,000.00 | 2.35 | 28.84 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 45,371 | Increased | 5.32 | 0.85 | 1,327,000.00 | 9.22 | 29.25 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 9,028 | New! | 0.00 | 0.15 | 260,000.00 | 0.00 | 28.80 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 28,597 | Increased | 149.62 | 0.18 | 825,000.00 | 155.42 | 28.85 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 19,175 | New! | 0.00 | 0.27 | 553,000.00 | 0.00 | 28.84 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 19,103 | New! | 0.00 | 0.53 | 952,000.00 | 0.00 | 49.84 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 7,970 | Maintained | 0.00 | 0.02 | 230,000.00 | 2.22 | 28.86 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 21,942,819 | Decreased | -9.37 | 0.05 | 632,831,000.00 | -7.31 | 115.36 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,284,433 | Decreased | -2.53 | 0.02 | 65,887,000.00 | -0.30 | 28.84 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 350,125 | Decreased | -0.36 | 0.07 | 10,097,000.00 | 1.90 | 57.66 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 88,003 | Increased | 0.39 | 0.02 | 2,538,000.00 | 2.67 | 28.84 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 7,372,008 | Increased | 5.17 | 0.02 | 212,610,000.00 | 7.55 | 288.44 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 15,370 | Maintained | 0.00 | 0.17 | 443,000.00 | 2.07 | 57.67 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 714,807 | Increased | 3.38 | 0.04 | 20,616,000.00 | 5.73 | 145.04 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 2,021 | Decreased | -2.46 | 0.00 | 58,000.00 | 0.00 | 28.70 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 79 | Decreased | -99.92 | 0.04 | 2,290,000.00 | -18.53 | 28,987.34 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 508,232 | Decreased | -68.86 | 0.01 | 14,657,000.00 | -68.15 | 28.84 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 114,391 | Decreased | -7.37 | 0.05 | 3,299,000.00 | -5.26 | 28.84 | Form 13 |
| Vaughan & Co Securities, Inc. | 03-31-2021 | Com | 21,332 | Increased | 3.13 | 0.50 | 615,000.00 | -99.88 | 28.83 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,015,556 | Increased | 40.06 | 0.01 | 29,288,000.00 | 43.24 | 269.17 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 3,400 | Decreased | -26.09 | 0.01 | 98,000.00 | -24.62 | 28.82 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 2,200 | Increased | 1.52 | 0.01 | 63,000.00 | 3.28 | 28.64 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,219,209 | Increased | 3.47 | 9.99 | 64,001,987,000.00 | 5.81 | 288,400.22 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 667,621 | Decreased | -36.16 | 0.02 | 19,366,000.00 | -33.46 | 145.99 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 14,242,992 | Decreased | -18.89 | 0.93 | 410,768,000.00 | -17.05 | 28.84 | Form 13 |
| Prudential Plc | 03-31-2021 | Ppl Corp | 400,580 | Decreased | -79.66 | 0.08 | 11,552,000.00 | -79.19 | 57.67 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 25,756 | Increased | 21.82 | 0.02 | 743,000.00 | 24.66 | 28.85 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,772,496 | Decreased | -0.19 | 0.04 | 51,119,000.00 | 5.79 | 28.84 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,310,197 | Increased | 18.00 | 0.06 | 37,786,000.00 | 20.68 | 28.84 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 108,300 | Maintained | 0.00 | 0.00 | 3,148,000.00 | 0.00 | 58.13 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 8,572 | Maintained | 0.00 | 0.00 | 247,000.00 | 0.00 | 28.81 | Form 13 |
