| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 03-31-2021 | Common Stock | 1,957 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 221.04 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 4,080 | Decreased | -11.46 | 0.02 | 516,000.00 | -3.19 | 251.55 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 2,497 | Decreased | -4.07 | 0.04 | 316,000.00 | 4.98 | 252.62 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 13,530 | Increased | 0.15 | 0.34 | 1,712,000.00 | 9.60 | 126.53 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 26,961 | Increased | 3.39 | 0.06 | 3,411,000.00 | 13.13 | 126.52 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 1,648 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 126.82 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Staples | 57 | Decreased | -3.39 | 0.00 | 7,000.00 | 16.67 | 122.81 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 2,570 | Increased | 0.90 | 0.02 | 325,000.00 | 10.54 | 126.46 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com New | 124 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 129.03 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 6,805 | Decreased | -14.08 | 0.20 | 861,000.00 | 2.74 | 126.52 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com New | 1,885 | Maintained | 0.00 | 0.02 | 239,000.00 | 9.63 | 126.79 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com New | 267,901 | Increased | 11.24 | 0.40 | 33,898,000.00 | 21.76 | 126.53 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com New | 1,915 | Maintained | 0.00 | 0.23 | 242,000.00 | 0.00 | 126.37 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 4,535 | Decreased | -4.22 | 0.23 | 574,000.00 | 4.94 | 126.57 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 17,875 | Decreased | -2.32 | 0.57 | 2,262,000.00 | 6.95 | 126.55 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com New | 8,660 | Increased | 10.91 | 0.37 | 1,096,000.00 | 21.37 | 253.44 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com New | 624 | Maintained | 0.00 | 0.05 | 79,000.00 | 9.72 | 126.60 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,012 | Decreased | -95.16 | 0.01 | 128,000.00 | -54.45 | 126.48 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 238 | Increased | 3.48 | 0.01 | 30,000.00 | 11.11 | 126.05 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com New | 1,587 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 126.65 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com New | 4,052 | Decreased | -7.99 | 0.20 | 513,000.00 | 0.79 | 126.60 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 27,076 | Decreased | -4.65 | 0.04 | 3,426,000.00 | 4.36 | 253.08 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 392 | Maintained | 0.00 | 0.00 | 50,000.00 | 11.11 | 127.55 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 341,910 | Increased | 8.18 | 4.15 | 43,262,000.00 | 18.41 | 126.53 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com New | 3,585 | Maintained | 0.00 | 0.04 | 454,000.00 | 9.66 | 126.64 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com New | 4,182 | Decreased | -10.89 | 0.14 | 529,000.00 | -2.58 | 126.49 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com New | 43,986 | Increased | 4.86 | 0.03 | 5,566,000.00 | 14.81 | 126.54 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com New | 59 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 118.64 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 9,557 | Increased | 71.55 | 0.16 | 1,209,000.00 | 87.73 | 376.70 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 42,667 | Maintained | 0.00 | 1.16 | 5,398,000.00 | 0.00 | 126.51 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 214 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 126.17 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com New | 3,000 | Maintained | 0.00 | 0.04 | 380,000.00 | 9.51 | 126.67 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com New | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com New | 6 | Maintained | 0.00 | 0.00 | 759,000.00 | 75,800.00 | 126,500.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com New | 303 | Increased | 0.66 | 0.00 | 38,000.00 | 8.57 | 125.41 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com New | 6,124 | Maintained | 0.00 | 0.09 | 775,000.00 | 9.46 | 126.55 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com New | 3,148 | Increased | 0.96 | 0.20 | 398,000.00 | 10.56 | 126.43 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com New | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com New | 3,815 | Increased | 5.68 | 0.29 | 482,000.00 | 14.22 | 126.34 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 1,647 | Increased | 0.80 | 0.08 | 208,000.00 | 10.05 | 126.29 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com New | 3,630 | Increased | 0.64 | 0.12 | 459,000.00 | 10.07 | 126.45 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 9,920 | Increased | 5.30 | 0.09 | 1,255,000.00 | 15.24 | 253.03 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 2,336 | Increased | 0.65 | 0.00 | 296,000.00 | 10.45 | 126.71 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com New | 26,213 | Increased | 8.12 | 0.66 | 3,317,000.00 | 18.34 | 126.54 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 30,769 | Increased | 19.86 | 9.99 | 3,893,202,000.00 | 31.19 | 126,530.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 11,446 | Decreased | -6.30 | 0.04 | 1,448,000.00 | 2.55 | 126.51 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com New | 40,875 | Decreased | -10.81 | 0.02 | 5,172,000.00 | -2.38 | 126.53 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 214 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 218.99 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 3,641 | Increased | 5.29 | 0.14 | 460,000.00 | 15.00 | 126.34 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 176 | Increased | 25.71 | 0.00 | 22,000.00 | 37.50 | 125.00 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 400 | Maintained | 0.00 | 0.04 | 50,000.00 | 8.70 | 250.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 36,566 | Increased | 1.38 | 1.51 | 4,627,000.00 | 10.96 | 126.54 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 1,747 | Decreased | -6.93 | 0.01 | 221,000.00 | 1.84 | 126.50 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 14,084 | Decreased | -10.38 | 0.30 | 1,782,000.00 | -1.93 | 126.53 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 1,606 | Maintained | 0.00 | 0.11 | 203,000.00 | 8.56 | 126.40 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 10,222 | Increased | 2.46 | 0.10 | 1,293,000.00 | 12.14 | 252.89 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 121 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 123.97 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 3,535 | Increased | 7.45 | 0.02 | 447,000.00 | 17.63 | 126.45 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 222 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 126.13 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com New | 266 | Decreased | -10.44 | 0.00 | 34,000.00 | -2.86 | 127.82 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com New | 49 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 122.45 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com New | 150,908 | Increased | 5.03 | 1.41 | 19,094,000.00 | 14.95 | 380.07 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 39,706 | Increased | 12.11 | 0.47 | 5,024,000.00 | 22.72 | 126.53 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Moller Financial Services | 03-31-2021 | Com New | 1,778 | Maintained | 0.00 | 0.08 | 225,000.00 | 9.22 | 126.55 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 22,874 | Decreased | -62.85 | 0.06 | 2,894,000.00 | -59.34 | 126.52 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com New | 24,628 | Decreased | -1.92 | 0.60 | 3,116,000.00 | 7.34 | 126.52 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com New | 2,627 | Increased | 1.66 | 0.09 | 332,000.00 | 11.04 | 126.38 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com New | 3,735 | Increased | 2.78 | 0.05 | 473,000.00 | 12.09 | 126.64 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 198,009 | Increased | 18.88 | 0.39 | 25,054,000.00 | 30.12 | 126.53 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,434 | New! | 0.00 | 0.04 | 307,000.00 | 0.00 | 126.13 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com New | 200 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 125.00 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com New | 10,767 | Increased | 11.90 | 0.34 | 1,362,000.00 | 22.48 | 126.50 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 304 | Increased | 101.32 | 0.01 | 38,000.00 | 123.53 | 125.00 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 11,617 | Decreased | -4.09 | 1.56 | 1,470,000.00 | 5.00 | 126.54 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 62,156 | Increased | 1.47 | 0.09 | 7,865,000.00 | 11.07 | 126.54 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 1,185,040 | Decreased | -1.47 | 2.43 | 149,943,000.00 | 7.84 | 126.53 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com New | 4,002 | Increased | 17.84 | 0.02 | 506,000.00 | 28.75 | 126.44 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com New | 8,835 | Maintained | 0.00 | 0.28 | 1,118,000.00 | 9.50 | 126.54 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 114 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 122.81 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com New | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 3,600 | Increased | 2.86 | 0.34 | 456,000.00 | 12.59 | 126.67 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Com New | 536 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 126.87 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 125 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 128.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com New | 20,617 | Increased | 4.84 | 0.42 | 2,609,000.00 | 14.78 | 126.55 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Com Ne | 3,303 | Decreased | -0.45 | 0.02 | 418,000.00 | 8.85 | 126.55 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 285,172 | Increased | 26.63 | 0.35 | 36,083,000.00 | 38.60 | 253.06 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com New | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com New | 620 | Decreased | -54.07 | 0.04 | 78,000.00 | -50.00 | 125.81 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 344 | Maintained | 0.00 | 0.03 | 44,000.00 | 10.00 | 127.91 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com New | 2,363 | Increased | 26.97 | 0.01 | 299,000.00 | 38.43 | 256.38 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,182 | Decreased | -82.59 | 0.04 | 150,000.00 | -80.87 | 126.90 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 16,080 | Increased | 0.65 | 0.05 | 2,035,000.00 | 10.18 | 126.55 | Form 13 |
| Bokf, Na | 03-31-2021 | Com New | 6,772 | Increased | 3.64 | 0.02 | 857,000.00 | 13.51 | 293.15 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,846 | Decreased | -6.08 | 0.03 | 487,000.00 | 2.96 | 126.63 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com New | 9,704 | Increased | 6.71 | 0.27 | 1,228,000.00 | 16.84 | 126.55 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com New | 13,164 | Increased | 3.60 | 0.15 | 1,666,000.00 | 13.41 | 126.56 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com New | 46,570 | Maintained | 0.00 | 0.19 | 5,893,000.00 | 9.47 | 126.54 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com New | 74,558 | Decreased | -10.24 | 0.03 | 9,434,000.00 | -1.74 | 253.12 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com New | 8,506 | Increased | 3.24 | 0.01 | 1,076,000.00 | 13.03 | 126.50 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com New | 3,638 | Decreased | -71.35 | 0.09 | 460,000.00 | -68.66 | 126.44 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 837 | Decreased | -5.64 | 0.05 | 106,000.00 | 2.91 | 126.64 | Form 13 |
| 6 Meridian | 03-31-2021 | Com New | 1,835 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 126.43 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com New | 3,332 | Maintained | 0.00 | 0.20 | 422,000.00 | 9.61 | 126.65 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com New | 62 | Decreased | -68.04 | 0.00 | 8,000.00 | -63.64 | 129.03 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com New | 131,943 | Decreased | -9.34 | 0.04 | 16,695,000.00 | -0.77 | 126.53 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 21,734 | Increased | 1.81 | 0.19 | 2,750,000.00 | 11.47 | 253.52 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com New | 48,011 | Increased | 1.17 | 0.98 | 6,075,000.00 | 10.74 | 126.53 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com New | 3,585 | Decreased | -10.71 | 0.01 | 454,000.00 | -2.16 | 126.64 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com New | 623,358 | Increased | 6.66 | 0.19 | 78,873,000.00 | 16.76 | 126.53 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 2,641 | New! | 0.00 | 0.02 | 334,000.00 | 0.00 | 126.47 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com New | 871 | Increased | 25.14 | 0.05 | 110,000.00 | 35.80 | 251.32 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com New | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com New | 11,269 | Increased | 2.27 | 9.99 | 1,425,866,000.00 | 11.94 | 126,529.95 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 4,047 | Increased | 7.75 | 0.02 | 512,000.00 | 17.97 | 126.51 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 24 | Increased | 26.32 | 0.00 | 3,000.00 | 50.00 | 125.00 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com New | 10,505 | Decreased | -12.65 | 0.41 | 1,329,000.00 | -4.39 | 126.51 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com New | 2,044 | New! | 0.00 | 0.19 | 259,000.00 | 0.00 | 126.71 | Form 13 |
| Newton One Investments Llc | 03-31-2021 | Com New | 472 | Increased | 0.85 | 0.05 | 60,000.00 | 11.11 | 127.12 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com New | 5,538 | Increased | 14.47 | 0.10 | 701,000.00 | 25.40 | 126.58 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 24,869 | Increased | 7.44 | 9.99 | 3,147,000.00 | 17.60 | 253.16 | Form 13 |
| Conning Inc. | 03-31-2021 | Com New | 1,668 | Decreased | -8.70 | 0.01 | 211,000.00 | 0.00 | 126.50 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 12,639 | Decreased | -65.32 | 0.01 | 1,599,000.00 | -62.04 | 126.51 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 3,923 | Decreased | -10.19 | 0.02 | 497,000.00 | -1.58 | 253.38 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 25,525 | Decreased | -0.66 | 0.39 | 3,230,000.00 | 8.75 | 126.54 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 2,291 | Maintained | 0.00 | 0.02 | 290,000.00 | 9.43 | 126.58 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 2,844 | Increased | 8.18 | 0.01 | 360,000.00 | 18.42 | 126.58 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 125.00 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com New | 3,607 | Decreased | -8.91 | 0.15 | 456,000.00 | -0.44 | 126.42 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 1,293 | Decreased | -8.23 | 0.00 | 164,000.00 | 0.61 | 253.60 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 13,968 | Increased | 21.17 | 0.15 | 1,767,000.00 | 32.56 | 126.50 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 3,000 | Decreased | -0.13 | 0.04 | 380,000.00 | 9.51 | 126.67 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 63,581 | Decreased | -0.37 | 2.05 | 8,045,000.00 | 9.06 | 253.03 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com New | 78,159 | Decreased | -13.78 | 0.04 | 9,889,000.00 | -5.63 | 252.66 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com New | 15,405 | Decreased | -16.30 | 0.28 | 1,949,000.00 | -8.41 | 126.52 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 7,350 | Decreased | -11.74 | 0.35 | 930,000.00 | -3.43 | 126.53 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com New | 1,700 | Decreased | -43.24 | 0.08 | 216,000.00 | -37.75 | 127.06 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com New | 12,856 | Maintained | 0.00 | 0.01 | 1,627,000.00 | 0.00 | 126.56 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com New | 5,061 | Decreased | -52.08 | 0.21 | 640,000.00 | -47.58 | 126.46 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com New | 420 | Maintained | 0.00 | 0.03 | 53,000.00 | 8.16 | 126.19 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com New | 602 | Increased | 30000.00 | 0.03 | 76,000.00 | 0.00 | 126.25 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 336 | Increased | 0.90 | 0.01 | 42,000.00 | 10.53 | 125.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 7,322 | Maintained | 0.00 | 0.04 | 926,000.00 | 9.46 | 126.47 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 26,485 | Increased | 2.32 | 0.02 | 3,351,000.00 | 12.00 | 126.52 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 19,004 | Decreased | -2.88 | 0.01 | 2,405,000.00 | 6.32 | 126.55 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com New | 53 | Decreased | -31.17 | 0.00 | 22,000.00 | -24.14 | 415.09 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com New | 64,504 | Decreased | -4.95 | 0.03 | 8,162,000.00 | 4.04 | 126.53 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com New | 180 | Maintained | 0.00 | 0.03 | 23,000.00 | 9.52 | 127.78 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com New | 29,828 | Decreased | -10.01 | 0.03 | 3,774,000.00 | -1.51 | 126.53 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com New | 9,653 | Decreased | -61.10 | 0.05 | 1,221,000.00 | -57.43 | 126.49 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com New | 26,585 | New! | 0.00 | 1.71 | 3,364,000.00 | 0.00 | 126.54 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com New | 1,619 | Maintained | 0.00 | 0.04 | 205,000.00 | 9.63 | 126.62 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com New | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com New | 5,400 | Decreased | -9.17 | 0.02 | 683,000.00 | -0.58 | 126.48 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com New | 661 | Maintained | 0.00 | 0.04 | 84,000.00 | 10.53 | 127.08 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com New | 5,192 | Decreased | -3.48 | 0.43 | 657,000.00 | 5.63 | 126.54 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com New | 7,159 | Increased | 4.19 | 0.01 | 906,000.00 | 14.11 | 126.55 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 56 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 125.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,594 | Decreased | -21.52 | 0.00 | 202,000.00 | -14.04 | 126.73 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 23,938 | Decreased | -7.98 | 0.20 | 3,029,000.00 | 0.73 | 126.54 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 8,155 | Decreased | -4.10 | 0.04 | 1,032,000.00 | 4.98 | 126.55 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com New | 450 | Decreased | -1.96 | 0.01 | 57,000.00 | 7.55 | 126.67 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com New | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com New | 121,099 | Increased | 1.49 | 1.10 | 15,323,000.00 | 11.09 | 126.53 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 3,315 | Maintained | 0.00 | 0.52 | 420,000.00 | 9.66 | 126.70 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com New | 1,850 | Maintained | 0.00 | 0.02 | 234,000.00 | 9.35 | 126.49 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 220 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 127.27 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com New | 6,185 | Maintained | 0.00 | 0.17 | 783,000.00 | 0.00 | 126.60 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com New | 1,785 | Increased | 1.48 | 0.02 | 226,000.00 | 11.33 | 126.61 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com New | 193,859 | Increased | 14.25 | 0.08 | 24,819,000.00 | 27.40 | 256.05 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com New | 3,036 | Decreased | -1.72 | 0.18 | 398,000.00 | 11.48 | 131.09 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com New | 2,243 | Maintained | 0.00 | 0.04 | 284,000.00 | 9.65 | 126.62 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com New | 91 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 131.87 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com New | 733 | Decreased | -14.47 | 0.04 | 93,000.00 | -6.06 | 126.88 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com New | 36,665 | Increased | 3.59 | 0.03 | 4,639,000.00 | 13.40 | 253.04 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com New | 11,727 | Increased | 7.18 | 0.33 | 1,484,000.00 | 17.41 | 126.55 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com New | 2,101 | Decreased | -20.11 | 0.80 | 266,000.00 | -12.50 | 126.61 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 66,190 | Increased | 2.45 | 0.08 | 8,374,000.00 | 12.13 | 253.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com New | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com New | 282 | Maintained | 0.00 | 0.01 | 36,000.00 | 9.09 | 127.66 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 158 | Increased | 90.36 | 0.00 | 20,000.00 | 100.00 | 126.58 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com New | 3,651 | Increased | 39.56 | 0.07 | 462,000.00 | 52.98 | 126.54 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com New | 370 | Maintained | 0.00 | 0.02 | 47,000.00 | 9.30 | 127.03 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com New | 11,772 | Increased | 4.80 | 0.31 | 1,490,000.00 | 14.70 | 126.57 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 53,494 | Decreased | -4.05 | 0.02 | 6,769,000.00 | 5.04 | 373.77 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com New | 3,947 | Increased | 758.04 | 0.02 | 500,000.00 | 843.40 | 506.64 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com New | 813 | Increased | 9.57 | 0.01 | 103,000.00 | 19.77 | 126.69 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com New | 10,357 | Decreased | -19.09 | 0.01 | 1,310,000.00 | -11.49 | 126.48 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 46,979 | Increased | 4.52 | 9.99 | 6,096,000.00 | 18.71 | 259.76 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com New | 2,877 | Maintained | 0.00 | 0.03 | 364,000.00 | 9.31 | 126.52 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 11,822 | Increased | 15.55 | 0.00 | 1,496,000.00 | 26.46 | 126.54 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 867 | Decreased | -23.54 | 0.00 | 110,000.00 | -16.03 | 126.87 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 4,009 | Decreased | -9.13 | 0.02 | 507,000.00 | -0.59 | 126.47 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com New | 29,749 | Decreased | -12.07 | 0.13 | 3,764,000.00 | -3.76 | 126.53 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com New | 4,150 | Increased | 5.60 | 0.02 | 525,000.00 | 15.64 | 126.51 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 886 | Increased | 51.71 | 0.04 | 112,000.00 | 67.16 | 126.41 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 27,515 | Decreased | -7.86 | 0.02 | 3,481,000.00 | 0.84 | 126.51 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com New | 10,845 | Maintained | 0.00 | 0.01 | 1,204,000.00 | -3.99 | 111.02 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com New | 145 | Increased | 504.17 | 0.00 | 18,000.00 | 500.00 | 124.14 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com New | 40 | Increased | 263.64 | 0.00 | 5,000.00 | 400.00 | 125.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com New | 11,130 | Decreased | -1.95 | 0.25 | 1,408,000.00 | 7.32 | 126.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 247 | Increased | 20.49 | 0.01 | 31,000.00 | 29.17 | 125.51 | 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 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com New | 1,683 | Maintained | 0.00 | 0.05 | 222,000.00 | 0.00 | 131.91 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com New | 236 | Decreased | -1.26 | 0.00 | 30,000.00 | 7.14 | 127.12 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 3,498,120 | Decreased | -8.23 | 0.76 | 442,617,000.00 | 0.44 | 126.53 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 6,324 | Maintained | 0.00 | 0.37 | 800,000.00 | 9.44 | 126.50 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com New | 3,096 | Increased | 17.76 | 0.01 | 392,000.00 | 28.95 | 126.61 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com New | 18,712 | Decreased | -2.90 | 0.02 | 2,368,000.00 | 6.28 | 126.55 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com New | 1,975 | Maintained | 0.00 | 0.15 | 250,000.00 | 9.65 | 126.58 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com New | 2,441 | Decreased | -1.69 | 0.02 | 309,000.00 | 7.67 | 126.59 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com New | 2,070 | Decreased | -16.53 | 0.01 | 262,000.00 | -8.71 | 126.57 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 120,852 | Decreased | -0.59 | 0.07 | 15,291,000.00 | 8.81 | 126.53 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 465,685 | Decreased | -2.30 | 0.04 | 58,923,000.00 | 6.94 | 126.53 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com New | 1,604 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 126.56 | Form 13 |
| Creative Planning | 03-31-2021 | Com New | 8,828 | Increased | 1.44 | 0.00 | 1,117,000.00 | 11.03 | 126.53 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 54 | Increased | 2600.00 | 0.00 | 7,000.00 | 0.00 | 129.63 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 7,600 | Increased | 62.67 | 9.99 | 961,585,000.00 | 78.05 | 126,524.34 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,269 | Increased | 17.72 | 0.00 | 160,000.00 | 30.08 | 126.08 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com New | 10,261 | Increased | 116.75 | 0.20 | 1,298,000.00 | 137.29 | 126.50 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 96 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 125.00 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com New | 6,900 | Increased | 6.84 | 0.55 | 873,000.00 | 16.87 | 126.52 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 1,695 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 126.25 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com New | 321 | Maintained | 0.00 | 0.03 | 41,000.00 | 10.81 | 127.73 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com New | 662 | Increased | 51.49 | 0.05 | 84,000.00 | 64.71 | 126.89 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 3,315 | Increased | 11.80 | 0.01 | 419,000.00 | 22.16 | 126.40 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 2,578 | Decreased | -11.20 | 0.16 | 326,000.00 | -2.98 | 126.45 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 269,587 | Increased | 51.78 | 0.55 | 34,110,000.00 | 66.13 | 370.72 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,839 | Decreased | -21.52 | 0.02 | 486,000.00 | -13.98 | 253.66 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com New | 28,800 | Increased | 41.18 | 0.75 | 3,644,000.00 | 54.54 | 126.53 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com New | 18,300 | Decreased | -5.73 | 0.03 | 2,315,000.00 | 3.16 | 126.50 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 2,130 | Increased | 1.96 | 0.08 | 270,000.00 | 12.03 | 126.76 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com New | 1,099 | Decreased | -6.39 | 0.02 | 139,000.00 | 2.21 | 256.13 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com New | 102,842 | Increased | 4.81 | 0.08 | 13,013,000.00 | 14.72 | 126.53 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com New | 5,893 | Increased | 6.54 | 0.01 | 746,000.00 | 16.74 | 126.59 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com New | 105 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 123.81 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 20 | Decreased | -4.76 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com New | 850 | Maintained | 0.00 | 0.02 | 108,000.00 | 10.20 | 127.06 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com New | 90 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 122.22 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 856 | Increased | 118.37 | 0.01 | 108,000.00 | 140.00 | 126.17 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com New | 254 | Maintained | 0.00 | 0.01 | 32,000.00 | 10.34 | 125.98 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com New | 2,471 | Decreased | -24.09 | 0.04 | 313,000.00 | -16.76 | 126.67 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,375 | Maintained | 0.00 | 0.02 | 301,000.00 | 9.45 | 126.74 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com New | 5 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Com New | 125,913 | Increased | 1.51 | 2.72 | 15,932,000.00 | 11.11 | 126.53 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com New | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com New | 72,444 | Decreased | -3.00 | 0.06 | 9,166,000.00 | 6.17 | 126.53 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com New | 790 | Maintained | 0.00 | 0.04 | 100,000.00 | 9.89 | 126.58 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com New | 30,941 | Decreased | -3.43 | 0.03 | 3,915,000.00 | 5.70 | 126.53 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com New | 115,285 | Decreased | -4.89 | 0.01 | 14,587,000.00 | 4.11 | 506.11 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 345,198 | Decreased | -4.85 | 0.04 | 43,678,000.00 | 4.14 | 126.53 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 33,299 | Decreased | -11.91 | 2.21 | 4,213,000.00 | -3.59 | 126.52 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com New | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com New | 195,031 | Increased | 131.82 | 0.02 | 24,677,000.00 | 153.75 | 126.53 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 995 | Maintained | 0.00 | 0.00 | 126,000.00 | 0.00 | 126.63 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com New | 3,150 | Maintained | 0.00 | 0.05 | 399,000.00 | 9.62 | 126.67 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com New | 1,739 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 126.51 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com New | 23,790 | Increased | 1.90 | 2.60 | 3,010,000.00 | 11.56 | 126.52 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com New | 2,117 | Decreased | -10.37 | 0.03 | 268,000.00 | -1.83 | 126.59 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com New | 13,038 | Increased | 0.03 | 0.74 | 1,650,000.00 | 10.96 | 126.55 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com New | 5,889 | Increased | 4.21 | 0.29 | 745,000.00 | 14.09 | 126.51 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com New | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 1,072 | Decreased | -38.21 | 0.06 | 136,000.00 | -32.34 | 126.87 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com New | 54,196 | Decreased | -2.14 | 0.02 | 6,857,000.00 | 7.12 | 126.52 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 78,631 | Decreased | -1.24 | 1.80 | 9,949,000.00 | 8.09 | 126.53 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com New | 7,400 | Maintained | 0.00 | 0.08 | 936,000.00 | 0.00 | 126.49 | Form 13 |
| Commerce Bank | 03-31-2021 | Com New | 16,841 | Increased | 1.21 | 0.01 | 2,131,000.00 | 10.76 | 253.00 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 20,215 | Increased | 24.51 | 0.01 | 2,557,000.00 | 36.23 | 252.98 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,560 | Maintained | 0.00 | 0.02 | 197,000.00 | 9.44 | 126.28 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com New | 238,984 | Decreased | -0.93 | 0.12 | 30,239,000.00 | 8.43 | 253.07 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com New | 4,391 | Decreased | -9.13 | 0.17 | 556,000.00 | -0.36 | 126.62 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 15,910 | Decreased | -19.16 | 0.20 | 2,013,000.00 | -11.52 | 126.52 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com New | 154,448 | Decreased | -5.89 | 0.01 | 19,542,000.00 | 3.01 | 126.53 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 192,708 | Decreased | -15.86 | 0.03 | 24,383,000.00 | -7.91 | 126.53 | Form 13 |
| First National Trust Co | 03-31-2021 | Com New | 2,158 | Increased | 0.61 | 0.01 | 273,000.00 | 10.08 | 252.90 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com New | 28,423 | Decreased | -19.43 | 0.03 | 3,596,000.00 | -11.82 | 126.52 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com New | 6,958 | Decreased | -0.14 | 0.07 | 880,000.00 | 9.18 | 126.47 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 6,345 | Increased | 10.16 | 0.03 | 803,000.00 | 20.57 | 126.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com New | 39,050 | Increased | 9.68 | 0.03 | 4,941,000.00 | 20.04 | 126.53 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com New | 7,252 | Decreased | -2.62 | 0.03 | 918,000.00 | 6.62 | 126.59 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com New | 7,484 | Increased | 7.85 | 0.06 | 948,000.00 | 18.06 | 126.67 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com New | 48,634 | Decreased | -5.64 | 0.54 | 6,154,000.00 | 3.29 | 126.54 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com New | 32,896 | Increased | 0.57 | 0.04 | 4,162,000.00 | 10.08 | 126.52 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 39,099 | Increased | 2.74 | 0.12 | 4,947,000.00 | 12.43 | 126.52 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com New | 79,780 | Increased | 27.26 | 0.02 | 10,095,000.00 | 39.30 | 379.62 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com New | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com New | 679 | New! | 0.00 | 0.02 | 86,000.00 | 0.00 | 126.66 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 5,733 | New! | 0.00 | 0.00 | 725,000.00 | 0.00 | 126.46 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 56,633 | Decreased | -14.46 | 0.04 | 7,166,000.00 | -6.36 | 126.53 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com New | 20,342 | Increased | 162.88 | 0.03 | 2,574,000.00 | 187.92 | 126.54 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com New | 48,353 | Decreased | -3.26 | 0.03 | 6,118,000.00 | 5.88 | 126.53 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 66,221 | New! | 0.00 | 0.44 | 8,379,000.00 | 0.00 | 126.53 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 130,811 | Decreased | -7.70 | 9.99 | 16,551,516,000.00 | 1.02 | 126,530.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com New | 6,426 | Increased | 35.91 | 0.01 | 813,000.00 | 48.63 | 126.52 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com New | 10,369,483 | Increased | 10.26 | 0.02 | 1,312,051,000.00 | 20.68 | 2,657.20 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com New | 15,517 | Decreased | -54.06 | 0.01 | 1,963,000.00 | -49.72 | 126.51 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com New | 132,750 | Increased | 0.32 | 0.16 | 16,797,000.00 | 9.81 | 253.08 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com New | 1,945 | Decreased | -4.89 | 0.04 | 246,000.00 | 4.24 | 126.48 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com New | 9,319 | Decreased | -6.34 | 0.03 | 1,179,000.00 | 2.52 | 126.52 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 3,263 | Decreased | -0.52 | 0.01 | 413,000.00 | 8.97 | 126.57 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 2,603 | Maintained | 0.00 | 0.10 | 329,000.00 | 9.30 | 126.39 | 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 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com New | 26,518 | Decreased | -0.38 | 0.23 | 3,355,000.00 | 9.03 | 126.52 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com New | 148,726 | Decreased | -7.52 | 0.01 | 18,819,000.00 | 1.23 | 253.09 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com New | 13,269 | Decreased | -43.10 | 0.03 | 1,679,000.00 | -37.72 | 126.54 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com New | 1,643 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 126.60 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 2,770 | Decreased | -1.25 | 0.05 | 350,000.00 | 8.02 | 252.68 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 7,032 | New! | 0.00 | 0.01 | 890,000.00 | 0.00 | 126.56 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,793 | Decreased | -6.07 | 0.05 | 497,000.00 | 6.42 | 131.03 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 237 | Decreased | -57.30 | 5.84 | 30,034,000.00 | -53.22 | 126,725.74 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com New | 95 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 126.32 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com New | 38,952 | Decreased | -33.65 | 0.02 | 4,935,000.00 | -27.34 | 126.69 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com New | 9,308 | Increased | 6.52 | 0.05 | 1,178,000.00 | 16.63 | 126.56 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com New | 8,458 | Decreased | -4.89 | 0.01 | 1,070,000.00 | 4.09 | 126.51 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 2,350 | Maintained | 0.00 | 0.04 | 297,000.00 | 9.19 | 126.38 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com New | 7,590 | Increased | 12.69 | 0.15 | 960,000.00 | 23.23 | 126.48 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 19,487 | Decreased | -4.83 | 0.01 | 2,466,000.00 | 4.18 | 126.55 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com New | 1,796 | Maintained | 0.00 | 0.06 | 228,000.00 | 9.62 | 126.95 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com New | 32,976 | Decreased | -1.78 | 1.84 | 4,172,000.00 | 7.50 | 126.52 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com New | 63,287 | Increased | 9.86 | 0.89 | 8,008,000.00 | 20.26 | 126.53 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 50,400 | Maintained | 0.00 | 0.09 | 6,377,000.00 | 9.46 | 126.53 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com New | 20,113 | Decreased | -9.23 | 0.01 | 2,545,000.00 | -0.66 | 126.54 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com New | 4,455 | Increased | 13.79 | 0.00 | 564,000.00 | 24.50 | 126.60 | Form 13 |
| Tobam | 03-31-2021 | Com | 444,392 | Decreased | -3.16 | 2.39 | 56,229,000.00 | 5.99 | 126.53 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 1,321 | Maintained | 0.00 | 0.01 | 167,000.00 | 9.15 | 126.42 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com New | 56,005 | Increased | 81.19 | 0.05 | 7,086,000.00 | 99.10 | 253.14 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com New | 39,200 | Increased | 2.62 | 0.07 | 4,960,000.00 | 12.32 | 126.53 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com New | 24,444 | Increased | 3.61 | 1.78 | 3,093,000.00 | 13.42 | 126.53 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 4,446 | Increased | 16.11 | 0.01 | 563,000.00 | 27.38 | 253.38 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com New | 8,493 | Decreased | -4.49 | 0.74 | 1,075,000.00 | 4.57 | 126.57 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com New | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 1,700 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 126.47 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com New | 50 | Increased | 56.25 | 0.00 | 6,000.00 | 50.00 | 120.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 21,977 | Increased | 18.14 | 0.10 | 2,781,000.00 | 29.29 | 126.54 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 374 | Increased | 329.89 | 0.01 | 47,000.00 | 370.00 | 250.70 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 1,008 | Increased | 20.86 | 0.11 | 128,000.00 | 33.33 | 126.98 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com New | 5,525 | Decreased | -5.18 | 0.00 | 698,000.00 | 3.71 | 250.93 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com New | 5,602 | Maintained | 0.00 | 0.09 | 709,000.00 | 0.00 | 126.56 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com New | 7,925 | Increased | 36.05 | 0.05 | 1,003,000.00 | 49.03 | 126.56 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com New | 3,415 | Increased | 7.66 | 0.00 | 433,000.00 | 19.94 | 261.17 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com New | 4,807 | Decreased | -0.80 | 0.21 | 608,000.00 | 8.57 | 126.48 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com New | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 5,340 | Decreased | -15.44 | 9.99 | 675,670,000.00 | -7.44 | 126,529.96 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 74 | Increased | 37.04 | 0.00 | 9,000.00 | 50.00 | 121.62 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Smucker J M Co Com New | 1,534 | Increased | 2155.88 | 0.02 | 194,000.00 | 2,325.00 | 126.47 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com New | 155,764 | Increased | 32.36 | 0.03 | 19,708,000.00 | 44.87 | 375.71 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com New | 2,308 | Increased | 4.81 | 0.07 | 292,000.00 | 14.51 | 126.52 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com New | 2,045,531 | Increased | 8.02 | 0.04 | 258,185,000.00 | 18.23 | 126.22 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com New | 3,728 | New! | 0.00 | 0.20 | 472,000.00 | 0.00 | 126.61 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com New | 13,255 | Maintained | 0.00 | 0.26 | 1,677,000.00 | 0.00 | 126.52 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 300,695 | Increased | 4.28 | 0.09 | 36,962,000.00 | 10.88 | 468.82 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com New | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com New | 9,116 | Decreased | -2.37 | 0.02 | 1,153,000.00 | 6.86 | 126.48 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com New | 1,690 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 126.63 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 5,954 | Decreased | -5.25 | 0.00 | 753,000.00 | 3.58 | 126.47 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com New | 10,100 | Increased | 1.00 | 0.02 | 1,278,000.00 | 10.55 | 126.53 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 457 | Increased | 53.87 | 0.01 | 57,000.00 | 67.65 | 249.40 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com New | 869,079 | Decreased | -31.96 | 0.14 | 109,965,000.00 | -25.52 | 126.53 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 3,612 | Maintained | 0.00 | 0.00 | 456,000.00 | 0.00 | 376.39 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com New | 7,488 | Decreased | -10.77 | 0.00 | 947,000.00 | -2.37 | 377.75 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 24,250 | Decreased | -7.05 | 0.34 | 3,068,000.00 | 12.92 | 126.52 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com New | 95,820 | Increased | 19.67 | 1.55 | 12,124,000.00 | 30.99 | 126.53 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 3,610 | Increased | 49.79 | 0.00 | 457,000.00 | 63.80 | 126.59 | Form 13 |
| Aviva Plc | 03-31-2021 | Com New | 36,466 | Increased | 0.41 | 0.02 | 4,614,000.00 | 9.91 | 126.53 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com New | 1,034 | Decreased | -14.97 | 0.00 | 131,000.00 | -7.09 | 126.69 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com New | 1,237 | Decreased | -59.00 | 0.00 | 156,000.00 | -55.17 | 126.11 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com New | 151,692 | Increased | 60.48 | 0.14 | 19,194,000.00 | 75.67 | 506.14 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com New | 2,684 | Increased | 8.75 | 0.01 | 340,000.00 | 20.14 | 126.68 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 5,950 | Maintained | 0.00 | 0.02 | 753,000.00 | 9.45 | 126.55 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 19,537 | Increased | 158.53 | 0.01 | 2,472,000.00 | 182.84 | 126.53 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Com New | 2,175,825 | Increased | 0.60 | 1.43 | 275,307,000.00 | 10.11 | 126.53 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com New | 5,869 | Decreased | -7.19 | 0.81 | 743,000.00 | 1.64 | 126.60 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com New | 619 | Decreased | -25.15 | 0.00 | 78,000.00 | -18.75 | 126.01 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 3,560 | Decreased | -42.21 | 0.02 | 450,000.00 | -36.80 | 126.40 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com New | 27,974 | Decreased | -0.52 | 0.47 | 3,540,000.00 | 8.89 | 126.55 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 943,957 | Maintained | 0.00 | 0.02 | 119,439,000.00 | 0.00 | 1,397.03 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com New | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com New | 911 | Increased | 2.94 | 0.02 | 115,000.00 | 12.75 | 126.23 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com New | 1,932 | Maintained | 0.00 | 0.01 | 244,000.00 | 9.42 | 126.29 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com New | 30,800 | Decreased | -4.64 | 0.01 | 3,897,000.00 | 4.37 | 126.53 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com New | 6,253 | Decreased | -51.39 | 0.04 | 791,000.00 | -46.81 | 126.50 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com New | 4,349 | Maintained | 0.00 | 0.04 | 503,000.00 | 0.00 | 115.66 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com New | 1,760 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 126.70 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 25,138 | Increased | 7.78 | 0.00 | 3,185,000.00 | 18.75 | 252.56 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 636 | Decreased | -51.11 | 0.00 | 80,000.00 | -46.67 | 125.79 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 122.22 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com New | 508 | Increased | 31.27 | 0.05 | 64,000.00 | 42.22 | 125.98 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com New | 2,493 | Decreased | -51.06 | 0.07 | 315,000.00 | -46.52 | 126.35 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com New | 56,911 | Decreased | -61.41 | 0.08 | 7,201,000.00 | -57.77 | 126.53 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 841 | New! | 0.00 | 0.03 | 106,000.00 | 0.00 | 126.04 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com New | 2,564 | Decreased | -4.86 | 0.12 | 324,000.00 | 3.85 | 126.37 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com New | 116,103 | Decreased | -10.18 | 0.01 | 14,691,000.00 | -1.69 | 253.10 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com New | 33,456 | Increased | 12.24 | 0.01 | 4,233,000.00 | 22.87 | 381.55 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com New | 3,228 | Maintained | 0.00 | 0.05 | 408,000,000.00 | 109,283.38 | 126,394.05 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com New | 24,070 | Maintained | 0.00 | 0.38 | 2,782,000.00 | 0.00 | 115.58 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com New | 18,110 | Maintained | 0.00 | 0.01 | 2,291,000.00 | 0.00 | 126.50 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com New | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com New | 2,000 | Maintained | 0.00 | 0.02 | 253,000.00 | 9.52 | 126.50 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com New | 198 | Increased | 1.02 | 0.00 | 25,000.00 | 8.70 | 126.26 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com New | 11,740 | Increased | 223.33 | 0.08 | 1,485,000.00 | 253.57 | 126.49 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 32,939 | Increased | 3.19 | 0.01 | 4,167,000.00 | 12.93 | 370.71 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com New | 9,089 | Increased | 24.22 | 0.03 | 1,150,000.00 | 36.09 | 126.53 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com New | 11,430 | Maintained | 0.00 | 0.29 | 1,446,000.00 | 0.00 | 126.51 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 128.21 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com New | 49,932 | Increased | 5.35 | 0.01 | 6,311,000.00 | 15.21 | 1,011.09 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com New | 6,244 | Increased | 82.95 | 0.05 | 790,000.00 | 100.00 | 126.52 | Form 13 |
| Round Hill Asset Management | 03-31-2021 | Com | 7,946 | Decreased | -0.31 | 0.53 | 1,005,000.00 | 9.12 | 126.48 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com New | 25,411 | Decreased | -8.42 | 0.04 | 3,215,000.00 | 0.25 | 126.52 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 2,561 | New! | 0.00 | 0.01 | 324,000.00 | 0.00 | 126.51 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 18,549 | Increased | 49.94 | 0.76 | 2,347,000.00 | 65.40 | 126.53 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 102,667 | Increased | 163.70 | 1.68 | 12,990,000.00 | 188.60 | 126.53 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com New | 73 | Increased | 55.32 | 0.00 | 9,000.00 | 80.00 | 243.04 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com New | 5,934 | Increased | 45.94 | 0.13 | 751,000.00 | 59.79 | 126.56 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com New | 2,388 | Increased | 6.37 | 0.05 | 302,000.00 | 16.15 | 126.47 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com New | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com New | 124 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 129.03 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 2,707 | New! | 0.00 | 0.74 | 342,000.00 | 0.00 | 252.71 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 187,350 | Decreased | -8.26 | 0.01 | 23,702,000.00 | 0.41 | 380.30 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 4,177 | Decreased | -28.29 | 0.02 | 528,000.00 | -21.55 | 126.41 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 15,282 | New! | 0.00 | 0.01 | 1,934,000.00 | 0.00 | 126.55 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com New | 69,816 | Decreased | -9.10 | 0.00 | 8,833,000.00 | -0.52 | 632.55 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com New | 11,772 | Maintained | 0.00 | 9.99 | 1,489,511,000.00 | 9.46 | 126,529.99 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com New | 2,131,038 | Decreased | -0.63 | 0.07 | 269,640,000.00 | 8.76 | 759.68 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com New | 10,471 | Decreased | -2.09 | 0.05 | 1,325,000.00 | 7.20 | 126.54 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com New | 6,469 | Increased | 87.40 | 0.06 | 819,000.00 | 124.38 | 126.60 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com New | 163 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 128.83 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com New | 6,050 | New! | 0.00 | 0.03 | 766,000.00 | 0.00 | 126.61 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com New | 92,880 | Decreased | -1.92 | 0.09 | 11,752,000.00 | 7.34 | 126.53 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com New | 117,805 | Decreased | -9.69 | 0.01 | 14,906,000.00 | -1.15 | 627.23 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 15,917 | Decreased | -0.36 | 0.04 | 2,014,000.00 | 9.10 | 126.53 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com New | 1,073 | Decreased | -32.43 | 0.00 | 136,000.00 | -26.09 | 254.23 | Form 13 |
| Speece Thorson Capital Group Inc | 03-31-2021 | Com | 162,610 | Increased | 37.58 | 4.33 | 20,575,000.00 | 50.59 | 126.53 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com New | 113,027 | Increased | 84.68 | 0.05 | 14,301,000.00 | 102.13 | 126.53 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com New | 16,607 | Decreased | -2.10 | 0.44 | 2,101,000.00 | 7.14 | 126.51 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com New | 3,624,501 | Increased | 3.08 | 0.13 | 458,608,000.00 | 12.83 | 759.22 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 6,036 | Decreased | -4.16 | 0.03 | 764,000.00 | 4.95 | 126.57 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 14,369 | Decreased | -0.06 | 0.02 | 1,818,000.00 | 9.39 | 126.52 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com New | 295,629 | Decreased | -34.75 | 0.01 | 37,877,000.00 | -26.74 | 1,274.73 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 147,696 | Decreased | -57.41 | 9.99 | 18,689,000.00 | -53.38 | 253.14 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 36,624 | Maintained | 0.00 | 0.02 | 4,633,000.00 | 9.45 | 503.79 | Form 13 |
| Burney Co/ | 03-31-2021 | Com New | 3,099 | Increased | 48.49 | 0.02 | 392,000.00 | 62.66 | 126.49 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com New | 1,030,983 | Increased | 14.14 | 0.09 | 130,450,000.00 | 24.93 | 1,592.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,597 | Maintained | 0.00 | 0.14 | 202,000.00 | 9.19 | 251.51 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com New | 27,717 | Increased | 17.98 | 0.01 | 3,507,000.00 | 29.12 | 126.53 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com New | 12,934,408 | Increased | 3.71 | 0.04 | 1,636,590,000.00 | 13.52 | 885.69 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com New | 6,437 | Increased | 23.27 | 0.02 | 814,000.00 | 34.77 | 126.46 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com New | 66,697 | Increased | 18.56 | 0.05 | 8,439,000.00 | 29.75 | 126.53 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 5,927 | Decreased | -3.77 | 0.03 | 702,000.00 | -1.27 | 360.33 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com New | 438,643 | Increased | 26.62 | 0.06 | 55,501,000.00 | 38.59 | 126.53 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com New | 31,000 | New! | 0.00 | 0.50 | 3,922,000.00 | 0.00 | 126.52 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com New | 94,441 | Increased | 6.18 | 0.05 | 11,952,000.00 | 16.51 | 126.56 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 120,900 | Decreased | -2.58 | 0.10 | 15,297,000.00 | 6.63 | 126.53 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com New | 183,889 | Increased | 19.78 | 0.02 | 23,269,000.00 | 31.09 | 126.54 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com New | 7,132 | Maintained | 0.00 | 0.01 | 902,000.00 | 0.00 | 253.13 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 469 | Maintained | 0.00 | 0.04 | 59,000.00 | 0.00 | 125.80 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com New | 2,347 | Maintained | 0.00 | 0.07 | 297,000.00 | 9.59 | 126.54 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 35,980 | Decreased | -4.92 | 9.99 | 4,553,000.00 | 4.07 | 126.54 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com New | 2,371 | Increased | 13.72 | 0.02 | 300,000.00 | 24.48 | 126.53 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com New | 43 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 116.28 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com New | 705,404 | Increased | 5.47 | 0.11 | 89,255,000.00 | 15.45 | 126.53 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com New | 1,673 | Maintained | 0.00 | 0.01 | 212,000.00 | 0.00 | 126.72 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com New | 3,541 | Decreased | -25.61 | 0.06 | 448,000.00 | -18.55 | 126.52 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 6,861 | Decreased | -0.31 | 0.04 | 868,000.00 | 9.05 | 126.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com New | 8,021 | Increased | 1.60 | 0.00 | 1,014,000.00 | 11.18 | 126.42 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 9,464 | Decreased | -2.80 | 0.01 | 1,197,000.00 | 6.31 | 126.48 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com New | 77,238 | Decreased | -51.30 | 0.01 | 9,773,000.00 | -46.69 | 126.53 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com New | 30,466 | Maintained | 0.00 | 0.04 | 3,855,000.00 | 9.45 | 126.53 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 35,523 | Increased | 5.39 | 0.00 | 4,494,000.00 | 15.35 | 252.92 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com New | 1,015 | Decreased | -8.64 | 0.02 | 128,000.00 | 0.00 | 252.25 | Form 13 |
| Natixis | 03-31-2021 | Com Ne | 34,522 | Increased | 1773.14 | 0.01 | 4,368,000.00 | 1,950.70 | 126.53 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com New | 2,079 | Increased | 1.51 | 0.02 | 263,000.00 | 10.97 | 251.04 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com New | 12,200 | New! | 0.00 | 9.99 | 1,543,666,000.00 | 0.00 | 126,530.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 968 | New! | 0.00 | 0.00 | 122,000.00 | 0.00 | 126.03 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 233 | Increased | 0.87 | 4.50 | 29,481,000.00 | 10.40 | 126,527.90 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com New | 4,893 | Decreased | -7.42 | 0.00 | 619,000.00 | 1.31 | 252.84 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com New | 124,870 | Increased | 6.46 | 0.14 | 15,800,000.00 | 16.53 | 126.53 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 4,800 | Decreased | -12.73 | 0.01 | 607,000.00 | -4.56 | 126.46 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 5,800 | New! | 0.00 | 0.45 | 734,000.00 | 0.00 | 126.55 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com New | 24,226 | Decreased | -0.73 | 0.01 | 3,065,000.00 | 8.65 | 126.52 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com New | 15,284 | Increased | 35.17 | 0.05 | 1,934,000.00 | 47.97 | 126.54 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com New | 8,201 | Increased | 5.11 | 0.06 | 1,038,000.00 | 15.08 | 126.57 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 250 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 128.00 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com New | 10,726 | Increased | 8.11 | 0.01 | 1,357,000.00 | 18.31 | 126.52 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com New | 13,333 | Increased | 5.58 | 0.01 | 1,687,000.00 | 15.55 | 126.53 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com New | 53,809 | Increased | 26.90 | 0.01 | 6,808,000.00 | 38.88 | 379.52 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 27,476 | Increased | 21.92 | 0.08 | 3,476,000.00 | 33.44 | 126.51 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com New | 606,555 | Increased | 4.17 | 0.11 | 65,300,000.00 | 18.70 | 107.66 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com New | 19,947 | Decreased | -2.56 | 0.14 | 2,524,000.00 | 6.68 | 126.54 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 17,205 | Decreased | -15.55 | 0.06 | 2,177,000.00 | -7.56 | 253.20 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com New | 50,382 | Increased | 98.76 | 0.01 | 6,375,000.00 | 117.58 | 126.53 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 4,092 | Increased | 9.82 | 0.00 | 518,000.00 | 20.19 | 126.59 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com New | 5,849 | Increased | 13.18 | 0.05 | 740,000.00 | 23.95 | 254.69 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 5,830 | Decreased | -8.72 | 0.09 | 738,000.00 | 0.00 | 126.59 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com New | 8,666 | Increased | 33.00 | 0.08 | 1,097,000.00 | 45.68 | 126.59 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 327 | Maintained | 0.00 | 0.02 | 41,000.00 | 7.89 | 125.38 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 28,351 | Increased | 2.32 | 0.02 | 3,587,000.00 | 11.99 | 126.52 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 50,657 | Increased | 73.59 | 0.08 | 6,410,000.00 | 90.04 | 126.54 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com New | 29,546 | Increased | 4.24 | 0.02 | 3,738,000.00 | 14.07 | 126.51 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 4,358 | Maintained | 0.00 | 0.02 | 551,000.00 | 0.00 | 126.43 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com New | 8,734 | Decreased | -4.56 | 0.09 | 1,105,000.00 | 4.44 | 126.52 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 20,617 | Decreased | -10.39 | 0.04 | 2,608,000.00 | -1.92 | 126.50 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com New | 7,225 | Decreased | -24.70 | 0.04 | 914,000.00 | -17.58 | 126.51 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 287 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 125.44 | Form 13 |
| National Pension Service | 03-31-2021 | Com New | 224,668 | Increased | 11.34 | 0.06 | 28,427,000.00 | 21.86 | 126.53 | Form 13 |
| Mork Capital Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com New | 4,967 | Decreased | -20.67 | 0.01 | 628,000.00 | -13.26 | 126.43 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com New | 11,443 | Decreased | -1.75 | 0.37 | 1,428,000.00 | 5.54 | 124.79 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com New | 14,478 | Increased | 4.70 | 0.51 | 1,832,000.00 | 14.57 | 126.54 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com New | 47,982 | Increased | 19.99 | 0.20 | 6,071,000.00 | 31.35 | 126.53 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com New | 163,500 | Increased | 17.88 | 0.35 | 20,688,000.00 | 29.03 | 126.53 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 700 | Maintained | 0.00 | 0.07 | 89,000.00 | 9.88 | 127.14 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com New | 3,027 | New! | 0.00 | 0.12 | 383,000.00 | 0.00 | 126.53 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com New | 1,007 | Decreased | -0.10 | 0.01 | 127,000.00 | 8.55 | 126.12 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com New | 23,569 | Increased | 20.87 | 9.99 | 2,982,157,000.00 | 132,205.10 | 126,528.79 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 14,258 | Increased | 312.44 | 0.01 | 1,804,000.00 | 351.00 | 126.53 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com New | 141,900 | Increased | 321.88 | 0.04 | 17,955,000.00 | 361.81 | 253.67 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com New | 21,909 | Increased | 23.92 | 0.01 | 2,772,000.00 | 35.62 | 126.52 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com New | 90 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 133.33 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 26,676 | Increased | 0.28 | 0.34 | 3,375,000.00 | 9.76 | 126.52 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com New | 14,827 | Increased | 4.61 | 0.28 | 1,876,000.00 | 14.46 | 126.53 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com New | 1,339 | Increased | 0.37 | 0.11 | 169,000.00 | 9.74 | 126.21 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 3,909 | Maintained | 0.00 | 0.20 | 494,606,000.00 | 9.46 | 126,530.06 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 4,600 | New! | 0.00 | 0.23 | 582,000,000.00 | 0.00 | 126,521.74 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com New | 3,514 | Increased | 12.59 | 0.10 | 445,000.00 | 23.27 | 126.64 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com New | 1,607 | New! | 0.00 | 0.10 | 203,000.00 | 0.00 | 126.32 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 73,061 | Decreased | -6.29 | 1.19 | 9,244,000.00 | 2.57 | 126.52 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com New | 10,000 | New! | 0.00 | 0.29 | 515,000.00 | 0.00 | 51.50 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com New | 5,119 | Increased | 8.48 | 0.10 | 648,000.00 | 18.68 | 126.59 | Form 13 |
| Fmr Llc | 03-31-2021 | Com New | 691,318 | Decreased | -15.43 | 0.01 | 87,473,000.00 | -7.44 | 632.09 | Form 13 |
| Fil Ltd | 03-31-2021 | Com New | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,806,783 | Increased | 1.33 | 0.08 | 228,636,000.00 | 10.93 | 126.54 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com New | 18,284 | Decreased | -4.62 | 0.01 | 2,314,000.00 | 4.42 | 253.21 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com New | 7,771 | Increased | 10.98 | 0.01 | 983,000.00 | 21.51 | 126.50 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com New | 777,846 | Increased | 27.10 | 0.01 | 98,420,000.00 | 39.11 | 759.17 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com New | 2,191,584 | Increased | 6.36 | 0.45 | 277,302,000.00 | 16.41 | 759.48 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com New | 5,247 | Decreased | -0.38 | 0.00 | 663,000.00 | 9.05 | 126.36 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 11 | Decreased | -99.93 | 0.02 | 1,431,000.00 | -15.87 | 130,090.91 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com New | 1,636,772 | Decreased | -10.14 | 0.15 | 207,101,000.00 | -1.65 | 126.53 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com New | 2,630 | Maintained | 0.00 | 0.01 | 333,000.00 | 9.54 | 253.96 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com New | 33,626 | Increased | 5.02 | 0.07 | 4,255,000.00 | 14.97 | 126.54 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 217,725 | Increased | 12.65 | 0.24 | 27,549,000.00 | 23.30 | 126.53 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 19,062 | Decreased | -0.82 | 0.04 | 2,412,000.00 | 8.55 | 126.53 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com New | 374,863 | Increased | 33.83 | 0.02 | 47,432,000.00 | 46.49 | 1,135.59 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com New | 725 | Maintained | 0.00 | 0.01 | 92,000.00 | 9.52 | 126.90 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com New | 2,711 | Increased | 2.34 | 0.03 | 343,000.00 | 12.09 | 126.52 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com New | 7,115 | Increased | 0.71 | 0.07 | 900,000.00 | 10.16 | 251.54 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 750,354 | Decreased | -1.38 | 9.99 | 94,942,294,000.00 | 7.94 | 1,265,300.26 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com New | 116,575 | Decreased | -39.06 | 0.01 | 14,860,000.00 | -32.45 | 760.79 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 37,032 | Decreased | -3.81 | 0.01 | 4,686,000.00 | 5.28 | 126.54 | Form 13 |
| Axa S.a. | 03-31-2021 | Com New | 181,672 | Decreased | -38.42 | 0.07 | 22,987,000.00 | -32.60 | 253.15 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com New | 877,702 | Decreased | -7.13 | 0.08 | 111,056,000.00 | 1.72 | 126.53 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com New | 64,665 | Increased | 175.62 | 0.01 | 8,182,000.00 | 201.70 | 126.53 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com New | 55,110 | Increased | 28.76 | 0.01 | 7,085,000.00 | 44.30 | 385.77 | Form 13 |
| Ariel Investments, Llc | 03-31-2021 | Com | 1,330,088 | Increased | 38.11 | 1.66 | 168,296,000.00 | 51.16 | 126.53 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com New | 7,534 | Increased | 122.11 | 0.01 | 953,000.00 | 143.11 | 126.49 | Form 13 |
