| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Renaissance Investment Group Llc | 03-31-2021 | Com | 30,210 | Decreased | -1.44 | 3.80 | 13,787,000.00 | -3.43 | 912.58 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 2,655 | Decreased | -2.53 | 0.09 | 753,000.00 | -40.66 | 283.62 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Com | 1,038 | Increased | 4.53 | 0.30 | 474,000.00 | 2.38 | 456.65 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 54,931 | Decreased | -1.20 | 6.61 | 25,069,000.00 | -3.20 | 456.37 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 17,109 | Increased | 0.50 | 0.99 | 7,808,000.00 | -1.53 | 456.37 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 737 | Decreased | -6.35 | 0.04 | 336,000.00 | -8.20 | 455.90 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 572 | Maintained | 0.00 | 0.03 | 261,000.00 | -1.88 | 456.29 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 7,800 | New! | 0.00 | 1.24 | 3,560,000.00 | 0.00 | 912.56 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 104,828 | Increased | 1.56 | 9.99 | 47,841,000.00 | -0.49 | 456.38 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 22,616 | Decreased | -9.59 | 0.18 | 10,321,000.00 | -11.42 | 456.36 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 10,115 | Increased | 5.67 | 1.36 | 4,616,000.00 | 3.54 | 456.35 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 470 | Maintained | 0.00 | 0.05 | 215,000.00 | -7.33 | 457.45 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 8,321 | Decreased | -2.34 | 0.64 | 3,798,000.00 | -4.28 | 456.44 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 4,411 | Decreased | -2.91 | 0.10 | 2,014,000.00 | -4.82 | 916.80 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 640 | Maintained | 0.00 | 0.05 | 292,000.00 | -2.01 | 456.25 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 12,749 | Maintained | 0.00 | 0.53 | 5,818,000.00 | -2.02 | 456.35 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 45,395 | Decreased | -1.01 | 1.26 | 21,126,000.00 | -1.09 | 465.38 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 7,374 | Decreased | -3.47 | 0.00 | 3,365,000.00 | -5.42 | 456.33 | Form 13 |
| Truehand, Inc | 03-31-2021 | Technology | 3 | Decreased | -86.96 | 0.00 | 1,000.00 | -80.00 | 333.33 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 2,994 | Decreased | -0.40 | 0.33 | 1,366,000.00 | -2.43 | 456.25 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,325 | Decreased | -9.86 | 0.04 | 604,000.00 | -11.70 | 455.85 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 541 | Maintained | 0.00 | 0.09 | 247,000.00 | -1.98 | 456.56 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 602 | Maintained | 0.00 | 0.00 | 280,000.00 | -4.76 | 465.12 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 5,458 | Decreased | -2.43 | 0.57 | 2,491,000.00 | -4.38 | 913.09 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 525 | Decreased | -2.60 | 0.10 | 240,000.00 | -4.38 | 457.14 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 4,018 | Decreased | -6.88 | 0.22 | 1,834,000.00 | -8.71 | 913.22 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 17,827 | Increased | 3.33 | 0.13 | 8,136,000.00 | 1.24 | 456.39 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 3,067 | Decreased | -2.29 | 0.33 | 1,400,000.00 | 23.13 | 456.47 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 25,731 | Increased | 3.07 | 0.74 | 11,744,000.00 | 1.01 | 914.31 | Form 13 |
| Trust Co | 03-31-2021 | Com | 53 | Increased | 6.00 | 0.02 | 24,000.00 | 4.35 | 452.83 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 1,976 | Increased | 6.87 | 0.35 | 902,000.00 | 3.44 | 456.48 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 2,863 | New! | 0.00 | 0.25 | 1,307,000.00 | 0.00 | 456.51 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 761 | Maintained | 0.00 | 0.04 | 347,000.00 | -1.98 | 455.98 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 93,966 | Decreased | -6.01 | 3.55 | 42,885,000.00 | -7.90 | 913.01 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 45,081 | Decreased | -1.11 | 2.99 | 20,574,000.00 | -3.10 | 456.38 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 1,166 | Decreased | -11.40 | 0.08 | 532,000.00 | -13.21 | 894.02 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 957 | Decreased | -40.56 | 0.04 | 437,000.00 | -41.73 | 456.64 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 905 | Decreased | -3.93 | 0.00 | 413,000.00 | -5.92 | 456.35 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 109,121 | Decreased | -24.19 | 0.27 | 49,801,000.00 | -25.72 | 456.38 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 4,296 | Increased | 0.63 | 0.51 | 1,961,000.00 | -1.36 | 456.47 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 13,544 | Decreased | -27.42 | 0.51 | 6,181,000.00 | -28.88 | 456.36 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 37,548 | Increased | 2.75 | 0.72 | 17,141,000.00 | 0.71 | 456.51 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 440.00 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 1,095 | Increased | 15.87 | 0.15 | 500,000.00 | 13.64 | 456.62 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 2,584 | Decreased | -17.02 | 0.41 | 1,179,000.00 | -18.75 | 908.63 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 7,163 | Increased | 3.23 | 0.40 | 3,430,000.00 | 1.03 | 478.85 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 767 | Decreased | -9.76 | 0.07 | 350,000.00 | -11.62 | 456.32 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 134 | Maintained | 0.00 | 0.04 | 61,000.00 | -1.61 | 455.22 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,221 | Increased | 0.08 | 0.09 | 558,000.00 | -1.76 | 913.98 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 7,742 | Maintained | 0.00 | 1.04 | 3,533,000.00 | 0.00 | 456.34 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 6,169 | Decreased | -21.20 | 1.19 | 2,815,000.00 | -22.79 | 456.31 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,317 | Increased | 18.65 | 0.03 | 601,000.00 | 16.25 | 456.34 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 6,583 | Decreased | -9.15 | 1.20 | 3,004,000.00 | -10.99 | 456.33 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 2,867 | Increased | 1.31 | 9.99 | 1,373,000.00 | -5.51 | 478.90 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 766 | Decreased | -63.85 | 0.09 | 350,000.00 | -64.57 | 456.92 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 564 | Maintained | 0.00 | 0.09 | 257,000.00 | -2.28 | 455.67 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 549 | Increased | 4.37 | 0.07 | 251,000.00 | 2.45 | 457.19 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 3,649 | Increased | 6.14 | 0.71 | 1,721,000.00 | -2.27 | 471.64 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 2,469 | Decreased | -51.45 | 0.27 | 1,127,000.00 | -52.43 | 456.46 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 2,548 | Increased | 5.46 | 0.46 | 1,163,000.00 | 3.38 | 456.44 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 6,033 | New! | 0.00 | 1.05 | 2,753,000.00 | 0.00 | 456.32 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 126,272 | Decreased | -9.01 | 0.70 | 57,627,000.00 | -10.85 | 1,369.14 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.04 | 91,000.00 | -2.15 | 455.00 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 932 | Maintained | 0.00 | 0.20 | 425,000.00 | -2.07 | 456.01 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 275 | Decreased | -15.64 | 0.00 | 126,000.00 | -17.11 | 458.18 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 47,457 | Maintained | 0.00 | 1.13 | 22,113,000.00 | 0.00 | 465.96 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 4,187 | Increased | 352.65 | 0.60 | 1,911,000.00 | 343.39 | 456.41 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 1,546 | Increased | 10.67 | 0.04 | 706,000.00 | 8.45 | 456.66 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 612 | Maintained | 0.00 | 0.03 | 279,000.00 | -2.11 | 455.88 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 757 | Maintained | 0.00 | 0.18 | 345,000.00 | -1.99 | 905.90 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 10,800 | Increased | 2.23 | 0.42 | 4,929,000.00 | 0.18 | 456.39 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 1,795 | Increased | 16.33 | 0.03 | 819,000.00 | 13.91 | 456.27 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 827 | Decreased | -14.57 | 0.22 | 377,000.00 | -16.41 | 455.86 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 2,451 | Increased | 0.66 | 0.30 | 1,119,000.00 | -1.32 | 456.55 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 277,016 | Decreased | -2.29 | 3.24 | 126,425,000.00 | -4.26 | 456.38 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 557,378 | Increased | 11.23 | 1.19 | 254,376,000.00 | 9.03 | 456.38 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 12,069 | Decreased | -0.67 | 1.55 | 5,508,000.00 | -2.69 | 912.93 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 28,284 | Increased | 7.47 | 1.32 | 12,908,000.00 | 5.30 | 913.15 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 69,931 | Increased | 2.96 | 0.59 | 31,916,000.00 | 0.88 | 916.39 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 47,908 | Decreased | -2.54 | 1.46 | 21,864,000.00 | -4.51 | 456.37 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 14,002 | Decreased | -11.77 | 0.30 | 6,390,000.00 | -13.54 | 916.35 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 62,237 | Decreased | -0.91 | 0.68 | 28,404,000.00 | -2.91 | 912.77 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 122,402 | Decreased | -19.63 | 0.60 | 55,862,000.00 | -21.25 | 456.38 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 295 | Maintained | 0.00 | 0.01 | 135,000.00 | -1.46 | 457.63 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 16,128 | Increased | 3.19 | 0.69 | 7,281,000.00 | 0.89 | 902.72 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 2,187 | Decreased | -18.88 | 0.49 | 998,000.00 | -27.37 | 456.33 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 31,980 | Decreased | -0.43 | 3.13 | 14,595,000.00 | -2.44 | 456.38 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 679 | Decreased | -13.94 | 0.04 | 310,000.00 | -15.76 | 456.55 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 16,440 | Decreased | -5.70 | 2.35 | 7,503,000.00 | -7.60 | 456.39 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 14,153 | Increased | 1.33 | 0.46 | 6,459,000.00 | -0.71 | 456.37 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 552 | Maintained | 0.00 | 0.03 | 252,000.00 | -1.95 | 914.12 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.06 | 23,000.00 | 0.00 | 450.98 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,793 | Increased | 119.19 | 0.03 | 818,000.00 | -54.38 | 456.22 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 94 | Maintained | 0.00 | 0.01 | 43,000.00 | -2.27 | 457.45 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 1,979 | Increased | 34.17 | 0.26 | 903,000.00 | 31.44 | 900.84 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 23,706 | Decreased | -2.97 | 1.65 | 10,819,000.00 | -4.93 | 456.38 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 2,909 | Increased | 13.99 | 0.67 | 1,328,000.00 | 11.69 | 456.51 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 2,600 | New! | 0.00 | 0.66 | 1,186,000.00 | 0.00 | 456.15 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.03 | 34,000.00 | -2.86 | 453.33 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 9,947 | Increased | 2.68 | 0.94 | 4,539,000.00 | 0.60 | 456.32 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 30 | Decreased | -25.00 | 0.01 | 14,000.00 | -26.32 | 466.67 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 16,886,000.00 | 99,229.41 | 456,378.38 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 152 | Maintained | 0.00 | 0.07 | 69,000.00 | -2.82 | 453.95 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 5,584 | Decreased | -2.89 | 0.30 | 2,549,000.00 | -4.82 | 456.48 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 477 | Decreased | -3.44 | 0.02 | 218,000.00 | -5.22 | 457.02 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 911 | Increased | 8.32 | 0.13 | 416,000.00 | 6.12 | 456.64 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 605 | Maintained | 0.00 | 0.06 | 276,000.00 | -2.13 | 456.20 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 176 | Maintained | 0.00 | 0.04 | 80,000.00 | -2.44 | 454.55 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 1,164 | Increased | 35.51 | 0.20 | 531,000.00 | 32.75 | 456.19 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 555 | Increased | 5.71 | 0.25 | 253,000.00 | 3.27 | 455.86 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 5,151 | Maintained | 0.00 | 1.43 | 2,350,000.00 | -8.81 | 456.22 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,193 | Increased | 13.16 | 0.27 | 1,001,000.00 | 10.85 | 456.45 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 344,250 | Increased | 40.88 | 1.73 | 157,109,000.00 | 38.04 | 1,826.03 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 33,074 | Decreased | -1.90 | 1.30 | 15,095,000.00 | -3.88 | 912.81 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 3,020 | Increased | 13.53 | 0.40 | 1,378,000.00 | 11.22 | 456.29 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 2,290 | Decreased | -21.03 | 0.25 | 1,045,000.00 | -22.65 | 456.33 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 37,129 | Increased | 113.88 | 1.70 | 16,945,000.00 | 109.56 | 910.94 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 72,513 | Increased | 7.57 | 1.61 | 33,093,000.00 | 5.40 | 912.74 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 8,018 | Increased | 1.43 | 0.73 | 3,659,000.00 | -0.62 | 456.35 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 1,951 | Decreased | -2.98 | 0.34 | 891,000.00 | -5.01 | 1,372.89 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 36,251 | Maintained | 0.00 | 0.76 | 16,544,000.00 | -2.02 | 456.37 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 165,997 | Decreased | -0.23 | 9.99 | 75,757,711,000.00 | -2.25 | 456,380.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 7,739 | Increased | 3.61 | 0.09 | 3,532,000.00 | 1.52 | 456.39 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 260,580 | Decreased | -4.44 | 0.45 | 118,924,000.00 | -6.36 | 456.38 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 23,853 | Decreased | -0.73 | 8.32 | 10,886,000.00 | -2.73 | 456.38 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 781 | Increased | 2.76 | 0.08 | 357,000.00 | 0.85 | 1,432.19 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 845 | Decreased | -2.54 | 0.11 | 386,000.00 | -4.46 | 456.80 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 113 | Maintained | 0.00 | 0.05 | 51,000.00 | -1.92 | 451.33 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 156 | New! | 0.00 | 0.02 | 71,000.00 | 0.00 | 455.13 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 517 | Increased | 1.77 | 0.02 | 236,000.00 | -0.42 | 456.48 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 7,794 | Increased | 358.47 | 0.44 | 3,732,000.00 | 371.21 | 478.83 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 6,571 | Increased | 0.26 | 1.26 | 2,999,000.00 | -1.77 | 900.86 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Com | 3,763 | Decreased | -2.76 | 0.95 | 1,717,000.00 | -4.72 | 456.28 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 752 | Increased | 2.59 | 0.16 | 343,000.00 | 0.59 | 456.12 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 819 | Decreased | -31.18 | 0.10 | 384,000.00 | -31.67 | 468.86 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 870 | Maintained | 0.00 | 0.32 | 397,000.00 | -1.98 | 456.32 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 101 | Decreased | -1.94 | 0.03 | 46,000.00 | -4.17 | 953.61 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 658 | Decreased | -13.19 | 0.05 | 300,000.00 | -15.01 | 455.93 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 2,444 | Decreased | -5.89 | 0.78 | 1,115,000.00 | -7.85 | 910.87 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 389 | Increased | 342.05 | 0.03 | 178,000.00 | 334.15 | 457.58 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 4,752 | Increased | 10.05 | 0.30 | 2,169,000.00 | 7.80 | 912.89 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 8,534 | Decreased | -0.91 | 0.32 | 3,899,000.00 | -2.84 | 456.88 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 42,744 | Decreased | -10.51 | 0.47 | 19,507,000.00 | -12.32 | 912.70 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 16,078 | Increased | 3.63 | 1.24 | 7,338,000.00 | 1.54 | 456.40 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 34,539 | Increased | 1.59 | 1.18 | 15,763,000.00 | -0.46 | 912.84 | Form 13 |
| Motco | 03-31-2021 | Com | 20,300 | Decreased | -1.13 | 0.65 | 9,264,000.00 | -3.14 | 912.45 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 927 | Decreased | -31.54 | 0.04 | 423,000.00 | -32.96 | 456.31 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,507 | Increased | 40.84 | 0.10 | 688,000.00 | 38.15 | 456.54 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,339 | Increased | 0.99 | 0.09 | 1,068,000.00 | -1.02 | 913.30 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 41,546 | Increased | 19.49 | 0.85 | 18,961,000.00 | 17.08 | 456.39 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 8,174 | Decreased | -3.22 | 3.03 | 3,730,000.00 | -5.19 | 456.32 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 817 | Increased | 17.89 | 0.22 | 373,000.00 | 15.48 | 456.55 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 117 | Maintained | 0.00 | 0.01 | 53,000.00 | -1.85 | 452.99 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 488 | Maintained | 0.00 | 0.09 | 223,000.00 | -1.76 | 456.97 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 2,460 | Increased | 2.12 | 0.69 | 1,122,000.00 | 0.09 | 908.46 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 904 | Decreased | -9.33 | 0.33 | 413,000.00 | -10.99 | 456.86 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 29 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 448.28 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 85 | Maintained | 0.00 | 0.04 | 39,000.00 | -2.50 | 458.82 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 26,873 | Increased | 10.34 | 1.02 | 12,264,000.00 | 8.11 | 456.37 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 56 | Decreased | -9.68 | 0.02 | 26,000.00 | -10.34 | 464.29 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.17 | 793,000.00 | 0.00 | 466.47 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 51,426 | Decreased | -1.29 | 2.18 | 23,470,000.00 | -3.28 | 456.38 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.02 | 296,000.00 | -1.99 | 455.38 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 5,064 | Increased | 1.32 | 0.11 | 2,311,000.00 | -0.73 | 912.40 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 40,050 | Decreased | -2.57 | 4.09 | 18,278,000.00 | -4.54 | 456.38 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 14,341 | Increased | 0.42 | 3.47 | 6,545,000.00 | -1.61 | 456.38 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 5,293 | Increased | 15.92 | 0.57 | 2,416,000.00 | 13.59 | 456.45 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 4,067 | Maintained | 0.00 | 0.18 | 1,856,000.00 | -2.01 | 456.36 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 18,942 | Decreased | -1.25 | 2.98 | 8,645,000.00 | -3.23 | 456.39 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 1,184 | Increased | 0.17 | 0.04 | 540,000.00 | -2.00 | 456.08 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 456.52 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 16,048 | Decreased | -3.95 | 3.90 | 7,324,000.00 | -5.89 | 456.38 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 135,839 | Decreased | -1.78 | 1.25 | 61,994,000.00 | -3.76 | 456.38 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 2,921 | Increased | 22.32 | 0.37 | 1,333,000.00 | 19.87 | 456.35 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 1,018 | Increased | 106.49 | 0.02 | 465,000.00 | 83.07 | 456.78 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 1,365 | Increased | 15.97 | 0.12 | 623,000.00 | 13.69 | 456.41 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 44,296 | Increased | 283.48 | 1.36 | 21,212,000.00 | 258.43 | 478.87 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 443 | Maintained | 0.00 | 0.23 | 202,000.00 | -1.94 | 455.98 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 35,815 | Increased | 0.04 | 6.34 | 16,345,000.00 | -1.98 | 456.37 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 688 | Increased | 23.30 | 0.13 | 314,000.00 | 20.77 | 456.40 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 2,119 | Increased | 4.13 | 0.11 | 967,000.00 | -7.29 | 456.35 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 53 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 452.83 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 258,191 | Decreased | -2.36 | 1.83 | 117,833,000.00 | -4.34 | 456.38 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 2,798 | Maintained | 0.00 | 0.40 | 1,277,000.00 | -2.00 | 456.40 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 545 | Decreased | -5.87 | 0.03 | 248,000.00 | -7.81 | 455.05 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.33 | 377,000.00 | -1.82 | 456.97 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 14,949 | Decreased | -1.65 | 3.60 | 6,822,000.00 | -3.64 | 905.36 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 2,260 | Decreased | -0.88 | 0.54 | 1,031,000.00 | -2.92 | 456.19 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 4,708 | Increased | 5.82 | 0.31 | 2,148,000.00 | 3.67 | 456.24 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 1,303 | Increased | 1.09 | 0.18 | 595,000.00 | -0.83 | 1,842.94 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 3,718 | Increased | 26.89 | 0.07 | 795,000.00 | 82.76 | 605.31 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 2,490 | Decreased | -6.71 | 0.46 | 1,136,000.00 | -8.61 | 456.22 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 25 | Decreased | -48.98 | 0.00 | 11,000.00 | -50.00 | 440.00 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 3,424 | Decreased | -7.46 | 0.16 | 1,563,000.00 | -9.29 | 456.48 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 584 | Decreased | -28.52 | 0.15 | 267,000.00 | -29.92 | 457.19 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 1,039 | Increased | 39.65 | 0.07 | 474,000.00 | 36.60 | 456.21 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 538 | Maintained | 0.00 | 0.02 | 246,000.00 | -1.99 | 457.25 | Form 13 |
| Caledonia Investments Plc | 03-31-2021 | Common | 100,267 | Maintained | 0.00 | 8.86 | 45,798,000.00 | -1.89 | 456.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 107,290 | Increased | 2.16 | 0.58 | 48,965,000.00 | 0.09 | 456.38 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 600 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 456.67 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 2,481 | Decreased | -9.65 | 0.19 | 1,132,000.00 | -11.49 | 456.27 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 9,000 | Maintained | 0.00 | 0.00 | 4,107,000.00 | -2.03 | 456.33 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 15,977 | Increased | 2.94 | 0.20 | 7,292,000.00 | 0.87 | 456.41 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 316,884 | New! | 0.00 | 2.35 | 144,620,000.00 | 0.00 | 456.38 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 20,576 | Increased | 3.42 | 0.47 | 9,390,000.00 | 1.33 | 1,818.34 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 211 | Maintained | 0.00 | 0.03 | 96,000.00 | 0.00 | 454.98 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 1,710 | Increased | 13.62 | 0.06 | 780,000.00 | 11.27 | 456.14 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 720 | Increased | 10.77 | 0.12 | 329,000.00 | 8.58 | 456.94 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 17,183 | Increased | 23.37 | 0.29 | 7,842,000.00 | 20.89 | 456.38 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 1,020 | Maintained | 0.00 | 0.05 | 466,000.00 | -1.89 | 456.86 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 7,022 | Increased | 0.43 | 0.81 | 3,205,000.00 | -1.60 | 456.42 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 25,891 | Decreased | -9.06 | 0.83 | 12,049,000.00 | -9.14 | 465.37 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 452.38 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 234 | Maintained | 0.00 | 0.02 | 107,000.00 | -1.83 | 457.26 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 445 | Decreased | -4.71 | 0.04 | 203,000.00 | -6.88 | 456.18 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 8,400 | Increased | 320.00 | 0.47 | 3,834,000.00 | 311.37 | 456.43 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 5,797 | Increased | 8.31 | 0.49 | 2,645,000.00 | 6.10 | 912.46 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 649 | Decreased | -11.10 | 9.99 | 297,000.00 | -12.65 | 915.33 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 649 | Decreased | -11.10 | 0.06 | 297,000.00 | -12.65 | 915.33 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 1,222 | Increased | 0.49 | 0.14 | 558,000.00 | -1.59 | 456.63 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 4,620 | Increased | 10.13 | 0.99 | 2,209,000.00 | 2.79 | 478.14 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Com | 11,198 | Increased | 288.41 | 3.36 | 5,111,000.00 | 280.57 | 456.42 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 32,484 | Increased | 7.98 | 3.13 | 14,825,000.00 | 5.80 | 456.38 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 171 | Decreased | -2.84 | 0.02 | 78,000.00 | -4.88 | 456.14 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 1,263 | Decreased | -4.75 | 0.33 | 576,000.00 | -6.80 | 456.06 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 1,739 | Increased | 20.10 | 0.08 | 794,000.00 | 17.63 | 456.58 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 597 | Decreased | -1.16 | 0.07 | 272,000.00 | -3.20 | 455.61 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 325 | Increased | 30.00 | 0.11 | 148,000.00 | 27.59 | 455.38 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 1,039 | Increased | 0.10 | 0.15 | 474,000.00 | -2.07 | 456.21 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 775 | Maintained | 0.00 | 0.28 | 354,000.00 | -1.94 | 456.77 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 925 | Maintained | 0.00 | 0.35 | 422,000.00 | -2.09 | 456.22 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 14 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 439 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 455.58 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 1,342 | Increased | 2.05 | 0.07 | 612,000.00 | -0.16 | 456.04 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 1,336 | Decreased | -3.26 | 0.03 | 610,000.00 | -5.13 | 456.59 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 12,772 | Maintained | 0.00 | 6.04 | 5,829,000.00 | -2.02 | 456.39 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 23,891 | Decreased | -3.08 | 3.10 | 10,903,000.00 | -5.03 | 913.03 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 41,780 | Increased | 26.61 | 1.20 | 19,068,000.00 | 24.05 | 456.39 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 14,050 | Decreased | -3.37 | 3.17 | 6,412,000.00 | -5.32 | 456.37 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 2,969 | Decreased | -4.44 | 0.43 | 1,355,000.00 | -6.36 | 456.38 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 7,477 | Increased | 1.41 | 0.57 | 3,412,000.00 | -0.64 | 456.33 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 7,510 | Increased | 0.29 | 0.83 | 3,427,000.00 | -8.49 | 456.32 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 1,033 | Maintained | 0.00 | 0.00 | 471,000.00 | -2.08 | 455.95 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 15,078 | Increased | 23.49 | 0.22 | 6,881,000.00 | 27.64 | 456.36 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 51 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 450.98 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 1,968 | Maintained | 0.00 | 0.71 | 898,000.00 | -2.07 | 456.30 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 609 | Decreased | -4.40 | 0.10 | 278,000.00 | -6.40 | 456.49 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 3,204 | Increased | 21.46 | 0.19 | 1,462,000.00 | 18.96 | 456.30 | Form 13 |
| Sharkey, Howes & Javer | 03-31-2021 | Com | 987 | Maintained | 0.00 | 0.14 | 450,000.00 | -2.17 | 455.93 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 2,965 | Increased | 69.62 | 0.14 | 1,353,000.00 | 66.22 | 456.32 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Com | 1,109 | Increased | 29.10 | 0.36 | 506,000.00 | 26.82 | 456.27 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 537 | Increased | 2.29 | 0.05 | 245,000.00 | 0.00 | 456.24 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.00 | 4,564,000.00 | -2.02 | 456.40 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 115,646 | Increased | 0.17 | 0.19 | 52,778,000.00 | -1.85 | 1,368.59 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 27 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 444.44 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 370 | Increased | 1.93 | 0.04 | 169,000.00 | 0.00 | 456.76 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 345 | Maintained | 0.00 | 0.08 | 157,000.00 | -2.48 | 455.07 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 2,457 | New! | 0.00 | 0.62 | 1,121,000.00 | 0.00 | 456.25 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 4,232 | New! | 0.00 | 1.11 | 1,931,000.00 | 0.00 | 456.29 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 2,677 | Increased | 6.44 | 0.52 | 1,291,000.00 | 10.25 | 482.26 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 53,442 | Decreased | -3.63 | 0.97 | 24,390,000.00 | -5.57 | 912.74 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 391 | Maintained | 0.00 | 0.11 | 178,000.00 | -2.20 | 455.24 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,204 | Decreased | -83.51 | 0.53 | 1,919,000.00 | -82.95 | 456.47 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 2,270 | Maintained | 0.00 | 0.08 | 1,036,000.00 | -1.99 | 456.39 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 45,591 | Decreased | -3.76 | 0.55 | 20,807,000.00 | -5.70 | 456.38 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 32,403 | Decreased | -8.42 | 0.27 | 14,789,000.00 | -10.27 | 913.03 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 2,422 | Increased | 20.80 | 0.64 | 1,105,000.00 | 9.84 | 912.46 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 13,451 | Decreased | -8.32 | 0.43 | 6,139,000.00 | -10.17 | 456.40 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 3,648 | Decreased | -0.68 | 0.26 | 1,665,000.00 | -2.69 | 456.41 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 3,738 | Decreased | -3.31 | 0.47 | 1,706,000.00 | -5.27 | 456.39 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.04 | 205,000.00 | 0.00 | 455.56 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 511 | Maintained | 0.00 | 0.03 | 233,000.00 | -2.10 | 455.97 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 565 | Maintained | 0.00 | 0.06 | 258,000.00 | -1.90 | 456.64 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 53,000 | Decreased | -7.02 | 2.64 | 20,580,000.00 | -5.16 | 388.30 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 965 | Decreased | -43.63 | 0.08 | 440,000.00 | -44.79 | 455.96 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 22,044 | Decreased | -0.95 | 0.75 | 10,060,000.00 | -2.99 | 456.36 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 2,025 | Decreased | -3.66 | 0.20 | 924,000.00 | -5.62 | 456.30 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 39,609 | Increased | 1.35 | 1.59 | 18,077,000.00 | -0.69 | 456.39 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,380 | Increased | 6.98 | 0.05 | 630,000.00 | 5.00 | 1,363.19 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 268,548 | Decreased | -7.14 | 0.43 | 122,560,000.00 | -9.02 | 912.82 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 57,108 | Decreased | -0.92 | 2.44 | 28,150,000.00 | 4.85 | 492.93 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Com | 1,048,000 | Increased | 121.56 | 2.47 | 478,684,000.00 | 119.18 | 456.76 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 9,500 | Maintained | 0.00 | 1.11 | 4,336,000.00 | -2.01 | 456.42 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 10,912 | Decreased | -4.82 | 0.48 | 4,981,000.00 | -6.72 | 456.47 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 2,025 | Increased | 92.86 | 0.38 | 924,000.00 | 88.96 | 456.30 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 39,358 | Increased | 9.21 | 0.17 | 17,963,000.00 | 7.01 | 456.40 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 13,448 | Decreased | -6.10 | 1.23 | 6,137,000.00 | -7.99 | 456.35 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 753 | Increased | 0.13 | 0.12 | 343,000.00 | -2.00 | 455.51 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 3,995 | New! | 0.00 | 0.16 | 1,823,000.00 | 0.00 | 456.32 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 6,698 | Decreased | -0.59 | 1.47 | 3,057,000.00 | -2.58 | 456.40 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 1,572 | Increased | 0.83 | 0.31 | 707,000.00 | -2.62 | 899.28 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.02 | 21,000.00 | -4.55 | 446.81 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 235 | Maintained | 0.00 | 0.02 | 107,000.00 | -1.83 | 455.32 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 526,487 | Decreased | -6.27 | 0.52 | 240,278,000.00 | -8.16 | 456.38 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 950 | Maintained | 0.00 | 0.03 | 434,000.00 | -1.81 | 456.84 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 484 | Decreased | -9.36 | 0.12 | 239,000.00 | -4.02 | 493.80 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 11,815 | New! | 0.00 | 9.99 | 5,392,000.00 | 0.00 | 912.79 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 27,709 | Decreased | -6.28 | 0.90 | 12,646,000.00 | -8.17 | 1,372.14 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 22,964 | Increased | 0.49 | 1.29 | 10,480,000.00 | -1.55 | 912.61 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 18,131 | Decreased | -2.85 | 1.11 | 8,275,000.00 | -4.80 | 456.40 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 469 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 456.29 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 556 | Maintained | 0.00 | 0.02 | 254,000.00 | -1.93 | 456.83 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 48,043 | Decreased | -28.31 | 1.94 | 21,926,000.00 | -29.76 | 912.74 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 45,434 | Decreased | -1.12 | 1.74 | 20,735,000.00 | -3.12 | 456.38 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 33,207 | Decreased | -1.97 | 2.60 | 15,155,000.00 | -3.95 | 456.38 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 3,318 | Decreased | -25.42 | 0.22 | 1,514,000.00 | -26.93 | 456.30 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 1,905 | Increased | 0.69 | 0.04 | 869,000.00 | -1.36 | 456.17 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 4,323 | Decreased | -33.34 | 0.10 | 1,973,000.00 | -34.69 | 456.40 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 536 | Maintained | 0.00 | 0.06 | 245,000.00 | -2.00 | 457.09 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 18,200 | Decreased | -6.01 | 0.40 | 8,306,000.00 | -7.91 | 456.37 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 876,346 | Increased | 43.44 | 0.97 | 399,948,000.00 | 40.55 | 456.38 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 4,690 | Increased | 2.47 | 0.91 | 2,140,000.00 | 0.38 | 900.82 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 6,826 | Decreased | -0.45 | 1.44 | 3,115,000.00 | -2.47 | 909.71 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 1,117 | Increased | 21.81 | 0.04 | 510,000.00 | 19.44 | 456.58 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 258,295 | Decreased | -1.60 | 2.60 | 117,871,000.00 | -3.61 | 1,368.76 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 873 | Decreased | -7.81 | 0.08 | 399,000.00 | -9.52 | 457.04 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 1,333 | Increased | 1.52 | 0.09 | 608,000.00 | -0.65 | 456.11 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 1,530 | Increased | 192.54 | 0.07 | 698,000.00 | 186.07 | 456.21 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 17,700 | Decreased | -28.34 | 0.10 | 8,078,000.00 | -29.79 | 456.38 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,132 | Decreased | -0.61 | 0.12 | 517,000.00 | -2.64 | 456.71 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 120 | Maintained | 0.00 | 0.04 | 55,000.00 | -1.79 | 458.33 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 11,188 | Increased | 9.62 | 0.24 | 5,106,000.00 | 7.40 | 456.38 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 4,074 | Decreased | -4.75 | 0.43 | 1,859,000.00 | -6.68 | 456.31 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 11,161 | Increased | 743.61 | 0.53 | 4,877,000.00 | 721.04 | 1,322.19 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 253 | Increased | 7.20 | 0.06 | 115,000.00 | 4.55 | 454.55 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 6,688 | New! | 0.00 | 1.61 | 3,052,000.00 | 0.00 | 456.34 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 1,178 | Decreased | -1.92 | 0.08 | 539,000.00 | -3.41 | 457.56 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 1,916 | Maintained | 0.00 | 0.51 | 874,000.00 | -2.02 | 456.16 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 437 | Increased | 12.92 | 0.06 | 199,000.00 | 10.56 | 455.38 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 466 | Decreased | -0.85 | 0.04 | 226,000.00 | 3.20 | 484.98 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 3,125 | Decreased | -12.71 | 0.24 | 1,426,000.00 | -14.46 | 912.25 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 54 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 462.96 | Form 13 |
| Eagle Health Investments Lp | 03-31-2021 | Com | 20,951 | Decreased | -15.69 | 3.75 | 9,562,000.00 | -17.39 | 456.40 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 3,394 | Increased | 9.66 | 0.23 | 1,549,000.00 | 7.42 | 456.39 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 89,000 | Maintained | 0.00 | 1.74 | 40,618,000.00 | -2.02 | 456.38 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 32,940 | Increased | 8.75 | 9.99 | 15,033,000.00 | 6.55 | 912.79 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 7,397 | Decreased | -13.41 | 0.10 | 3,376,000.00 | -15.15 | 456.40 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 366,372 | Decreased | -3.24 | 0.63 | 167,204,000.00 | -5.19 | 456.38 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 69,357 | Decreased | -0.95 | 1.27 | 31,653,000.00 | -2.95 | 912.77 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 585 | New! | 0.00 | 0.03 | 267,000.00 | 0.00 | 456.41 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 36,870 | Increased | 2.73 | 0.75 | 16,827,000.00 | 0.66 | 456.39 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 72,470 | Decreased | -9.00 | 2.75 | 33,074,000.00 | -10.84 | 456.38 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 32,934 | Decreased | -1.06 | 2.68 | 15,030,000.00 | -3.06 | 456.37 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 193,997 | Increased | 0.15 | 2.24 | 88,536,000.00 | -1.87 | 456.38 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 7,590 | Decreased | -15.55 | 1.66 | 3,464,000.00 | -17.25 | 456.39 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 63,317 | Increased | 0.58 | 2.78 | 28,897,000.00 | -1.45 | 456.39 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 1,370 | Decreased | -0.65 | 0.24 | 625,000.00 | -2.65 | 456.20 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 73,813 | Increased | 7.65 | 0.65 | 33,686,000.00 | 5.48 | 912.58 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 8,003 | Increased | 17.90 | 9.99 | 3,653,000.00 | 15.53 | 456.45 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 8,914 | Decreased | -4.40 | 0.34 | 4,068,000.00 | -6.33 | 456.36 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 2,393 | Increased | 0.25 | 0.11 | 1,092,000.00 | -1.80 | 456.33 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 5,000 | Maintained | 0.00 | 0.68 | 2,282,000.00 | -2.02 | 456.40 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 29,078 | Increased | 4.90 | 0.67 | 13,270,000.00 | 2.78 | 912.63 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 9,891 | Increased | 0.06 | 2.44 | 4,514,000.00 | -1.95 | 912.20 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 6,000 | Decreased | -0.83 | 0.15 | 2,738,000.00 | -2.84 | 456.33 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 1,100 | Decreased | -8.79 | 0.17 | 502,000.00 | -10.52 | 456.36 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 384,235 | Decreased | -5.54 | 0.71 | 175,357,000.00 | -7.44 | 1,369.43 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 6,791 | Decreased | -11.10 | 0.64 | 3,099,000.00 | -12.90 | 912.07 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 8,078 | Decreased | -2.77 | 0.21 | 3,687,000.00 | -4.73 | 456.42 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.60 | 274,000.00 | -1.79 | 456.67 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.41 | 1,187,000.00 | -1.98 | 456.54 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.39 | 2,738,000.00 | -2.04 | 456.33 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 8,537 | Maintained | 0.00 | 0.01 | 3,896,000.00 | 0.00 | 456.37 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 3,433 | Decreased | -7.67 | 0.59 | 1,567,000.00 | -9.53 | 456.45 | 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 | 2,350 | Decreased | -3.09 | 0.38 | 1,075,000.00 | -5.12 | 457.45 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 595 | Decreased | -18.16 | 0.08 | 271,000.00 | -20.06 | 455.46 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 110,708 | Decreased | -8.64 | 0.21 | 50,525,000.00 | -10.48 | 456.38 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 213 | Increased | 7.04 | 0.03 | 97,000.00 | 4.30 | 455.40 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 90 | Decreased | -53.37 | 0.01 | 41,000.00 | -54.44 | 455.56 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 5,671 | Decreased | -0.04 | 0.62 | 2,588,000.00 | -2.04 | 912.82 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 3,383 | Decreased | -0.53 | 0.44 | 1,673,000.00 | -3.96 | 494.53 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 3,541 | Decreased | -7.28 | 2.77 | 1,616,000.00 | -9.11 | 1,367.66 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 10,380 | Decreased | -3.06 | 1.92 | 4,738,000.00 | -5.01 | 914.30 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 4,593 | Increased | 1.89 | 0.06 | 2,096,000.00 | -0.19 | 456.35 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 1,012 | Increased | 118.10 | 0.11 | 462,000.00 | 113.89 | 456.52 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 827 | New! | 0.00 | 0.00 | 377,000.00 | 0.00 | 455.86 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 755 | Increased | 15.09 | 0.17 | 345,000.00 | 12.75 | 456.95 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 4,650 | Increased | 10.98 | 1.36 | 2,122,000.00 | 8.71 | 456.34 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 2,101 | Increased | 217.37 | 0.16 | 959,000.00 | 211.36 | 456.45 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 667 | Increased | 5.71 | 0.04 | 304,000.00 | 3.40 | 455.77 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 6,560 | Decreased | -10.89 | 1.00 | 2,993,000.00 | -12.72 | 910.36 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 40 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 450.00 | Form 13 |
| Mbe Wealth Management, Llc | 03-31-2021 | Com | 3,637 | Maintained | 0.00 | 0.90 | 1,660,000.00 | -2.01 | 456.42 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 7,761 | Increased | 1.31 | 1.41 | 3,542,000.00 | -0.73 | 456.38 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 6,265 | Increased | 6.19 | 1.40 | 2,859,000.00 | 4.04 | 456.34 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 6,435 | Decreased | -2.02 | 1.87 | 2,937,000.00 | -3.99 | 456.41 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,056 | Decreased | -6.63 | 0.08 | 482,000.00 | -8.54 | 456.44 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 2,406 | Decreased | -0.29 | 0.76 | 1,098,000.00 | -2.31 | 456.36 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 116 | Maintained | 0.00 | 0.04 | 54,000.00 | 0.00 | 465.52 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 9,598 | Decreased | -0.39 | 3.89 | 4,380,000.00 | -2.41 | 1,378.84 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 782 | Maintained | 0.00 | 0.10 | 357,000.00 | -5.80 | 456.52 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 25,062 | Decreased | -1.18 | 0.45 | 11,438,000.00 | 2.14 | 456.39 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 109,617 | Decreased | -12.59 | 1.74 | 50,027,000.00 | -14.36 | 456.38 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.07 | 456,000.00 | -2.15 | 456.00 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 1,745 | Increased | 10.09 | 0.10 | 796,000.00 | 7.86 | 456.16 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 172,620 | Decreased | -1.88 | 6.96 | 78,780,000.00 | -3.86 | 456.38 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 146,428 | Decreased | -3.78 | 0.42 | 66,827,000.00 | -5.72 | 456.38 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 25,101 | Increased | 1.44 | 1.32 | 11,456,000.00 | -0.60 | 456.40 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 838 | Increased | 7.71 | 0.23 | 383,000.00 | 5.80 | 457.04 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 4,324 | Increased | 2.17 | 0.86 | 1,973,000.00 | 0.10 | 456.29 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 34,062 | Increased | 297.55 | 0.84 | 15,545,000.00 | 289.50 | 1,368.51 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 4,112 | Increased | 16.65 | 0.20 | 1,877,000.00 | 14.31 | 456.47 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 172,991 | Increased | 1.64 | 0.38 | 78,950,000.00 | -0.41 | 456.38 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 15,700 | Maintained | 0.00 | 0.31 | 7,165,000.00 | -2.01 | 456.37 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 1,192 | Increased | 147.30 | 0.19 | 544,000.00 | 142.86 | 456.38 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 7,059 | Increased | 30.36 | 0.20 | 10,765,000.00 | 32.72 | 1,525.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 238,538 | Decreased | -5.05 | 0.38 | 108,864,000.00 | -6.97 | 456.38 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 7,986 | Increased | 2.28 | 0.24 | 3,645,000.00 | 0.22 | 456.42 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 3,131 | Increased | 14.52 | 0.01 | 1,429,000.00 | 12.17 | 456.40 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 46,279 | Decreased | -5.77 | 0.83 | 21,121,000.00 | -7.68 | 456.38 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 20,995 | Increased | 11.83 | 1.39 | 9,582,000.00 | 9.58 | 456.39 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 19,404 | Increased | 7.37 | 0.39 | 8,856,000.00 | 5.20 | 456.40 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 21,035 | Decreased | -2.05 | 0.64 | 9,600,000.00 | -4.03 | 456.38 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 1,095 | Increased | 0.18 | 0.02 | 500,000.00 | -1.77 | 456.62 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 2,543 | Decreased | -45.99 | 9.99 | 1,160,574,000.00 | 52,821.75 | 456,379.87 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 718 | Maintained | 0.00 | 0.17 | 328,000.00 | -1.80 | 456.82 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 1,591 | Maintained | 0.00 | 0.14 | 726,000.00 | -2.02 | 456.32 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 3,093 | Decreased | -25.72 | 0.13 | 1,412,000.00 | -27.22 | 456.51 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 23,779 | Increased | 1.35 | 0.30 | 10,852,000.00 | -0.70 | 456.37 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 19 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 473.68 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 763 | Maintained | 0.00 | 0.17 | 348,000.00 | -1.97 | 456.09 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 536 | Increased | 15.77 | 0.05 | 243,000.00 | 11.98 | 453.36 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 20,974 | Increased | 15.94 | 0.10 | 9,572,000.00 | 13.60 | 456.37 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,276 | Increased | 65.07 | 0.06 | 582,000.00 | 61.67 | 456.11 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 4,272 | Decreased | -6.09 | 0.62 | 1,950,000.00 | -7.98 | 456.46 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 1,292 | Decreased | -2.20 | 0.28 | 590,000.00 | -4.07 | 456.66 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 2,899 | Increased | 9.19 | 0.57 | 1,404,000.00 | 2.78 | 484.30 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 734 | Increased | 6.38 | 0.12 | 335,000.00 | 4.36 | 456.40 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 117 | Maintained | 0.00 | 0.05 | 53,000.00 | -1.85 | 452.99 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 877 | Increased | 69.31 | 0.23 | 400,000.00 | 49.81 | 456.10 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 440.00 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 3,069 | Increased | 21.07 | 0.12 | 1,400,000.00 | 18.64 | 456.17 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 8,780 | Increased | 10.29 | 1.14 | 4,009,000.00 | 8.06 | 456.61 | 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 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 328,428 | Decreased | -0.22 | 3.06 | 149,888,000.00 | -2.23 | 912.82 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 9,051 | Decreased | -0.04 | 0.65 | 4,130,000.00 | -2.09 | 912.33 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,814,071 | Increased | 4.78 | 0.58 | 827,906,000.00 | 2.67 | 456.38 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.07 | 548,000.00 | 0.00 | 456.67 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 35,979 | Decreased | -16.69 | 1.01 | 16,420,000.00 | -18.37 | 456.38 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 10,678 | Increased | 21.48 | 0.32 | 4,873,000.00 | 19.03 | 456.36 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 13,179 | Decreased | -3.56 | 0.24 | 6,015,000.00 | -5.50 | 456.41 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 39,580 | Increased | 4.88 | 1.48 | 18,064,000.00 | 2.76 | 456.39 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 25,090 | Increased | 1124.50 | 3.13 | 11,451,000.00 | 1,100.31 | 456.40 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 30,900 | Increased | 1.30 | 2.69 | 14,102,000.00 | -0.75 | 456.38 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 13,672 | Increased | 11.50 | 0.01 | 6,240,000.00 | 9.26 | 456.41 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 103,056 | Increased | 0.85 | 2.62 | 47,033,000.00 | -1.18 | 456.38 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 131,375 | Decreased | -3.34 | 1.85 | 59,958,000.00 | -5.29 | 1,369.67 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 21,415 | Decreased | -1.06 | 0.70 | 9,773,000.00 | -3.06 | 456.36 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 700 | Decreased | -12.50 | 0.40 | 319,000.00 | -14.48 | 455.71 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 2,959 | Decreased | -0.37 | 0.10 | 1,350,000.00 | -2.39 | 456.24 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 460.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 4,309 | Increased | 7.03 | 0.19 | 1,967,000.00 | 4.91 | 456.49 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 255 | Increased | 2.41 | 0.01 | 116,000.00 | 0.00 | 454.90 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 382,875 | Increased | 7.61 | 0.58 | 173,885,000.00 | 4.87 | 908.31 | Form 13 |
| Mu Investments Co., Ltd. | 03-31-2021 | Common Stock | 7,230 | Decreased | -26.07 | 3.73 | 3,264,000.00 | -27.90 | 451.45 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 217,272 | Increased | 17.88 | 0.00 | 99,161,000.00 | 15.42 | 456.39 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 1,162 | Maintained | 0.00 | 0.20 | 530,000.00 | -2.03 | 456.11 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 50,600 | Maintained | 0.00 | 0.22 | 23,093,000.00 | -2.02 | 456.38 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 447.37 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 194 | Decreased | -15.65 | 0.04 | 89,000.00 | -16.82 | 458.76 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 81 | Decreased | -53.71 | 0.09 | 37,000.00 | -54.88 | 456.79 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 606,729 | Decreased | -16.70 | 1.63 | 276,901,000.00 | -18.38 | 912.76 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 3,002 | Increased | 5.97 | 0.27 | 1,370,000.00 | 3.79 | 456.36 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 857 | Decreased | -13.52 | 0.04 | 410,000.00 | -11.26 | 478.41 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 891 | Decreased | -1.11 | 0.09 | 407,000.00 | -3.10 | 456.79 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 183,711 | Increased | 1.71 | 0.71 | 83,840,000.00 | -0.35 | 1,369.07 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 6,754 | Increased | 0.67 | 1.49 | 3,084,000.00 | -1.34 | 456.62 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 67 | Maintained | 0.00 | 0.02 | 31,000.00 | 0.00 | 462.69 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 687 | Increased | 8.87 | 0.09 | 314,000.00 | 6.80 | 457.06 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 131,249 | Increased | 9.98 | 5.54 | 59,948,000.00 | 7.89 | 456.75 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 1,516 | Increased | 41.81 | 0.35 | 692,000.00 | 38.96 | 456.46 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 78,142 | New! | 0.00 | 2.26 | 35,662,000.00 | 0.00 | 456.37 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 568 | Increased | 5.58 | 0.06 | 259,000.00 | 3.19 | 455.99 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 5,458 | Increased | 7.42 | 0.38 | 2,491,000.00 | 5.24 | 456.39 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 4,572 | Increased | 2.05 | 1.04 | 2,087,000.00 | 0.00 | 456.47 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 3,359 | Decreased | -0.06 | 0.36 | 1,533,000.00 | -2.11 | 456.39 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.02 | 57,000.00 | -1.72 | 456.00 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 1,000 | Decreased | -22.18 | 0.09 | 457,000.00 | -23.71 | 457.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,447 | Decreased | -1.16 | 0.22 | 660,000.00 | -3.23 | 456.12 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.96 | 2,412,000.00 | 3.56 | 482.40 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 5,000 | Decreased | -18.03 | 0.46 | 2,282,000.00 | -19.68 | 456.40 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 47 | Increased | 23.68 | 0.01 | 21,000.00 | 16.67 | 446.81 | Form 13 |
| Applied Research Investments, Llc | 03-31-2021 | Com | 12,569 | Increased | 5.02 | 2.09 | 5,736,000.00 | 2.91 | 456.36 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 908 | Maintained | 0.00 | 0.35 | 445,000.00 | 5.20 | 490.09 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avenue 1 Advisors, Llc | 03-31-2021 | Com | 477 | Decreased | -7.20 | 0.14 | 218,000.00 | -8.79 | 457.02 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 15,051 | Increased | 0.21 | 1.26 | 6,869,000.00 | -1.82 | 456.38 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 209,651 | Decreased | -0.46 | 0.19 | 95,681,000.00 | -2.47 | 1,369.19 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 14,791 | Increased | 241.75 | 0.35 | 6,750,000.00 | 234.82 | 3,649.67 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 41,980 | Decreased | -4.30 | 0.00 | 19,159,000.00 | -6.23 | 914.52 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 3,300 | Increased | 3.71 | 0.01 | 1,506,000.00 | 1.62 | 456.36 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 108,268 | Decreased | -4.11 | 9.99 | 52,844,000.00 | -9.04 | 1,466.01 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 80,475 | Increased | 6.12 | 2.91 | 36,727,000.00 | 3.98 | 456.38 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 53,656 | Decreased | -4.07 | 1.02 | 24,487,000.00 | -6.01 | 456.37 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 100,832 | Increased | 4.34 | 3.90 | 46,018,000.00 | 2.24 | 456.38 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 6,476 | Decreased | -2.19 | 0.00 | 2,956,000.00 | -4.15 | 456.45 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 49,725 | Increased | 0.39 | 1.36 | 22,693,000.00 | -1.64 | 456.37 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 16,285 | Decreased | -10.24 | 1.81 | 7,432,000.00 | -12.06 | 456.37 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 1,861 | Decreased | -0.48 | 0.26 | 849,000.00 | -2.53 | 456.21 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 6,171 | Decreased | -5.28 | 0.23 | 2,816,000.00 | -7.22 | 456.33 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 27,317 | Decreased | -11.21 | 0.30 | 12,467,000.00 | -13.00 | 456.38 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 12,726 | Decreased | -0.78 | 0.40 | 5,808,000.00 | -2.78 | 456.39 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 2,435 | Decreased | -6.45 | 0.11 | 1,112,000.00 | -8.25 | 913.33 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 44,142 | Increased | 2.01 | 0.68 | 20,145,000.00 | -0.05 | 456.37 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 12,370 | Increased | 1.50 | 0.18 | 5,645,000.00 | -0.56 | 912.64 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 3,065 | Increased | 0.03 | 0.11 | 1,399,000.00 | -1.96 | 456.44 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 2,958 | Decreased | -17.99 | 0.52 | 1,350,000.00 | -19.64 | 456.39 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 408,615 | Increased | 2.54 | 1.06 | 186,484,000.00 | 0.47 | 456.38 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 492 | Decreased | -71.85 | 0.01 | 225,000.00 | -72.36 | 457.32 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 365,826 | Maintained | 0.00 | 1.36 | 163,657,000.00 | -3.95 | 921.04 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 801 | Decreased | -19.90 | 0.02 | 365,000.00 | -21.51 | 455.68 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 10,615 | Decreased | -0.19 | 0.94 | 4,845,000.00 | -2.20 | 456.43 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 312 | Maintained | 0.00 | 0.00 | 142,000.00 | -2.07 | 455.13 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 682 | Increased | 3.49 | 0.13 | 311,000.00 | 1.30 | 456.01 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 9,398 | Increased | 165.18 | 0.24 | 4,289,000.00 | 159.78 | 456.37 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 1,669 | Decreased | -14.37 | 0.33 | 762,000.00 | -16.08 | 456.56 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,890 | Decreased | -10.25 | 0.14 | 1,320,000.00 | -12.00 | 456.75 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 1,457 | Increased | 2.03 | 0.14 | 665,000.00 | 0.00 | 456.42 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 13,461 | Increased | 9.91 | 1.58 | 6,143,000.00 | 7.70 | 456.36 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 12,627 | Decreased | -0.59 | 1.58 | 5,763,000.00 | -2.59 | 456.40 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 996 | Decreased | -7.00 | 0.13 | 455,000.00 | -8.82 | 456.83 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 5,866 | Decreased | -30.88 | 0.80 | 2,677,000.00 | -38.56 | 456.36 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 242 | New! | 0.00 | 0.03 | 110,000.00 | 0.00 | 454.55 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 657 | Maintained | 0.00 | 0.02 | 300,000.00 | -1.96 | 456.62 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 2,599 | Increased | 10.64 | 0.77 | 1,186,000.00 | 8.41 | 456.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 746 | Increased | 7.80 | 0.08 | 340,000.00 | 5.59 | 455.76 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 2,716 | Decreased | -1.45 | 0.32 | 1,239,000.00 | -3.50 | 910.39 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 54,446 | Increased | 1.48 | 2.89 | 24,848,000.00 | -0.57 | 456.38 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 481 | Maintained | 0.00 | 0.16 | 220,000.00 | -1.79 | 457.38 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 3,048 | Increased | 24.10 | 0.24 | 1,391,000.00 | 21.59 | 456.36 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 1,620 | Increased | 2.21 | 0.51 | 739,000.00 | 0.14 | 456.17 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 11,289 | Increased | 7.42 | 1.32 | 5,152,000.00 | 5.25 | 456.37 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 142,800 | New! | 0.00 | 0.64 | 65,171,000.00 | 0.00 | 456.38 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 4,476 | Increased | 12.72 | 0.43 | 2,079,000.00 | 2.72 | 464.48 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 5,382 | Decreased | -3.60 | 0.04 | 2,456,000.00 | -5.54 | 456.34 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 38,009 | Decreased | -3.52 | 3.47 | 17,347,000.00 | -5.46 | 456.39 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,900 | Decreased | -9.52 | 0.08 | 867,000.00 | -11.35 | 456.32 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 1,700 | Increased | 6.25 | 0.00 | 775,000.00 | 4.03 | 455.88 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 33,765 | Decreased | -15.55 | 1.43 | 15,410,000.00 | -17.26 | 456.39 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 1,368 | Increased | 0.22 | 0.05 | 624,000.00 | -1.73 | 456.14 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 10,629 | Increased | 3.57 | 0.06 | 4,851,000.00 | 1.49 | 456.39 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 65,055 | Decreased | -2.81 | 0.21 | 29,690,000.00 | -4.78 | 456.38 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.05 | 251,000.00 | -1.95 | 456.36 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 1,870 | Maintained | 0.00 | 0.50 | 854,000.00 | -1.95 | 456.68 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 13,451 | Decreased | -0.77 | 3.84 | 6,139,000.00 | -2.77 | 456.40 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 35,525 | Increased | 1.60 | 3.16 | 16,213,000.00 | -0.45 | 456.38 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 525 | Maintained | 0.00 | 0.13 | 256,000.00 | 4.49 | 487.62 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 1,708 | Increased | 21.48 | 0.13 | 780,000.00 | 19.08 | 923.26 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 5,706 | Increased | 5.32 | 0.12 | 2,604,000.00 | 3.17 | 456.36 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,316 | Increased | 55.92 | 0.27 | 601,000.00 | 52.93 | 456.69 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 360,979 | Decreased | -2.57 | 0.71 | 164,744,000.00 | -4.54 | 456.38 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,661,703 | Increased | 1.77 | 0.47 | 758,368,000.00 | -0.29 | 456.38 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 40,977 | Increased | 2.29 | 1.68 | 18,701,000.00 | 0.23 | 912.77 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 14,090 | Increased | 5.18 | 0.55 | 6,431,000.00 | 3.06 | 456.42 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 115 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 452.17 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 37,630 | Increased | 5.23 | 0.03 | 17,037,000.00 | 2.28 | 456.39 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 132,228 | Decreased | -3.64 | 1.62 | 60,346,000.00 | -5.59 | 456.38 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 6,242 | Decreased | -8.35 | 0.14 | 2,849,000.00 | -10.18 | 456.42 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 465 | Maintained | 0.00 | 0.11 | 212,000.00 | -2.30 | 455.91 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 2,269 | Increased | 0.35 | 0.11 | 1,036,000.00 | -1.61 | 913.37 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 1,871 | Increased | 6.73 | 0.61 | 854,000.00 | 4.66 | 456.44 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 1,700 | Increased | 14.32 | 0.34 | 776,000.00 | 11.98 | 456.47 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3,458 | Decreased | -22.24 | 9.99 | 1,578,092,000.00 | -23.81 | 456,359.75 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 12,081 | Decreased | -6.12 | 1.24 | 5,514,000.00 | -8.01 | 456.42 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 9,136 | Maintained | 0.00 | 1.16 | 4,169,000.00 | -2.02 | 456.33 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 10,680 | Decreased | -8.00 | 0.09 | 4,865,000.00 | -9.72 | 455.52 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 9,542 | New! | 0.00 | 1.71 | 4,355,000.00 | 0.00 | 456.40 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 468 | Decreased | -6.40 | 0.03 | 214,000.00 | -8.15 | 457.26 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 609 | Decreased | -12.63 | 0.03 | 278,000.00 | -14.46 | 456.49 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 529 | New! | 0.00 | 0.02 | 242,000.00 | 0.00 | 457.47 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Milestone Resources Group Ltd | 03-31-2021 | Com | 169,216 | Increased | 0.01 | 6.01 | 77,227,000.00 | -2.01 | 456.38 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 512 | Decreased | -77.00 | 0.06 | 234,000.00 | -77.43 | 457.03 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 121 | Decreased | -27.11 | 0.01 | 55,000.00 | -28.57 | 454.55 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 23,772 | Decreased | -2.64 | 1.06 | 10,849,000.00 | -4.61 | 456.38 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 2,103 | Increased | 25.18 | 0.18 | 959,000.00 | 22.48 | 911.55 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 1,036 | Decreased | -31.75 | 0.33 | 473,000.00 | -33.10 | 456.56 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 8,271 | Decreased | -37.62 | 0.43 | 3,775,000.00 | -38.89 | 913.71 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 1,587 | Increased | 25.45 | 0.26 | 724,000.00 | 22.92 | 456.21 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 899 | New! | 0.00 | 0.04 | 410,000.00 | 0.00 | 456.06 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 386 | Increased | 6.93 | 0.12 | 176,000.00 | 4.76 | 455.96 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 2,164 | Decreased | -3.35 | 0.58 | 988,000.00 | -5.27 | 456.56 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 164 | Maintained | 0.00 | 0.04 | 75,000.00 | -1.32 | 457.32 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 1,262 | Increased | 2.69 | 0.16 | 619,000.00 | 8.22 | 490.49 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 12,460 | Decreased | -0.61 | 0.76 | 5,686,000.00 | -2.64 | 1,824.17 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 39,876 | Increased | 1.83 | 0.03 | 18,199,000.00 | -0.23 | 913.18 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 780 | Increased | 13.87 | 0.04 | 356,000.00 | 11.60 | 456.41 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 6,961 | Increased | 0.58 | 0.05 | 3,177,000.00 | -1.46 | 456.40 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 1,048 | Maintained | 0.00 | 0.24 | 478,000.00 | -2.05 | 456.11 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 8,881 | Decreased | -1.01 | 0.07 | 4,053,000.00 | -3.02 | 456.37 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 40,225 | Increased | 6.56 | 2.15 | 18,358,000.00 | 4.41 | 456.38 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 1,037 | Maintained | 0.00 | 0.32 | 473,000.00 | -2.07 | 456.12 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 40,927 | Increased | 1.46 | 2.52 | 18,678,000.00 | -0.60 | 456.37 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 7,402 | Decreased | -2.01 | 0.05 | 3,378,000.00 | -4.01 | 456.36 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 10,446 | Decreased | -2.75 | 9.99 | 4,767,346,000.00 | -4.71 | 912,760.32 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 14,508 | Increased | 2.54 | 0.23 | 6,622,000.00 | 0.47 | 913.42 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 97 | Maintained | 0.00 | 0.01 | 44,000.00 | -2.22 | 453.61 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 12,546 | Increased | 6.17 | 9.99 | 5,725,743,000.00 | 4.03 | 456,379.96 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 2,127 | Increased | 5.30 | 0.02 | 971,000.00 | 3.19 | 456.51 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 2,419 | Decreased | -5.40 | 0.30 | 1,104,000.00 | -7.30 | 456.39 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 65,757 | Decreased | -5.90 | 0.37 | 30,010,000.00 | -7.80 | 456.38 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 929,404 | Decreased | -3.61 | 3.09 | 424,161,000.00 | -5.55 | 912.76 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 2,628 | Increased | 1.15 | 0.37 | 1,199,000.00 | -0.91 | 456.24 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 15,014 | Decreased | -4.39 | 1.11 | 6,852,000.00 | -6.33 | 912.78 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 37,094 | Maintained | 0.00 | 3.16 | 16,929,000.00 | -2.02 | 456.38 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 296,474 | Increased | 8.87 | 0.80 | 135,305,000.00 | 6.67 | 456.38 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 338 | Maintained | 0.00 | 0.04 | 154,000.00 | -1.91 | 455.62 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 485 | Maintained | 0.00 | 0.09 | 221,000.00 | -2.21 | 455.67 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 27,331 | Increased | 3.66 | 0.72 | 12,473,000.00 | 1.57 | 912.73 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,584 | Decreased | -6.27 | 0.16 | 722,000.00 | -8.03 | 455.81 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 27,207 | Increased | 13.72 | 0.06 | 12,417,000.00 | 11.42 | 456.39 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 22,380 | Increased | 2.43 | 0.07 | 10,214,000.00 | 0.36 | 912.96 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 7,448 | Increased | 9.79 | 1.82 | 3,401,000.00 | 7.59 | 456.63 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 56,974 | Decreased | -0.02 | 4.77 | 26,002,000.00 | -2.03 | 456.38 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 2,031 | Increased | 248.97 | 0.11 | 927,000.00 | 242.07 | 456.43 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com | 9,716 | Decreased | -0.72 | 2.59 | 4,434,000.00 | -2.72 | 456.36 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 12,500 | Maintained | 0.00 | 1.25 | 5,705,000.00 | -2.01 | 456.40 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 16,263 | Decreased | -0.65 | 0.98 | 7,422,000.00 | -2.66 | 456.37 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 236 | Increased | 20.41 | 0.02 | 108,000.00 | 18.68 | 457.63 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 186 | Decreased | -5.10 | 0.02 | 85,000.00 | -6.59 | 456.99 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 2,473 | Maintained | 0.00 | 0.37 | 1,129,000.00 | -2.00 | 456.53 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 19,000 | Maintained | 0.00 | 0.26 | 8,671,000.00 | -2.02 | 456.37 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,007 | Increased | 14.30 | 0.06 | 460,000.00 | 12.20 | 456.80 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 6,280 | Increased | 1.65 | 0.33 | 2,866,000.00 | -0.42 | 456.37 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 9,204 | Decreased | -0.31 | 2.45 | 4,201,000.00 | -2.33 | 456.43 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,750 | Decreased | -11.01 | 0.12 | 1,711,000.00 | -12.84 | 456.27 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 680 | Increased | 3.19 | 0.07 | 330,000.00 | 7.49 | 485.29 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 433.33 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 1,400 | Increased | 81.82 | 0.05 | 639,000.00 | 77.50 | 912.92 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 173,231 | Increased | 0.33 | 0.50 | 79,059,000.00 | -1.69 | 456.38 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 428.57 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 1,542 | Decreased | -4.87 | 0.10 | 704,000.00 | -6.75 | 456.55 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com | 1,340 | Increased | 5.93 | 0.42 | 612,000.00 | 3.90 | 456.72 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 1,604 | Increased | 15.48 | 0.46 | 732,000.00 | 13.14 | 456.36 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 401 | Maintained | 0.00 | 0.07 | 183,000.00 | -2.14 | 456.36 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 10,954 | Increased | 1.11 | 2.53 | 4,999,000.00 | -0.93 | 456.36 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 1,440 | Maintained | 0.00 | 0.03 | 658,000.00 | -2.08 | 1,370.86 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 268,618 | Decreased | -0.30 | 0.82 | 122,592,000.00 | -2.31 | 456.38 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 557 | Increased | 8.58 | 0.05 | 254,000.00 | 6.28 | 456.01 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 46 | Increased | 21.05 | 0.01 | 21,000.00 | 16.67 | 456.52 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 492 | Maintained | 0.00 | 0.09 | 225,000.00 | -1.75 | 457.32 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,877,687 | Decreased | -0.09 | 0.75 | 856,938,000.00 | -2.10 | 1,825.52 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 33,222 | Increased | 4.82 | 1.41 | 15,162,000.00 | 2.70 | 456.38 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 39,407 | Increased | 3.26 | 1.18 | 17,984,000.00 | 1.17 | 456.37 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 335,132 | Increased | 64.84 | 0.16 | 152,948,000.00 | 61.52 | 456.38 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 15,550 | Increased | 0.97 | 2.22 | 7,097,000.00 | -1.06 | 456.40 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 52,277 | Decreased | -0.39 | 1.84 | 23,858,000.00 | -2.41 | 1,368.96 | Form 13 |
| Harvest Management Llc | 03-31-2021 | Com | 758 | Maintained | 0.00 | 0.21 | 346,000.00 | -1.98 | 456.46 | Form 13 |
| Security National Trust Co | 03-31-2021 | Inccom | 18,344 | Decreased | -3.65 | 1.97 | 8,372,000.00 | -5.58 | 912.75 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 892 | Decreased | -3.25 | 0.03 | 407,000.00 | -5.13 | 456.28 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 8,119 | Increased | 0.61 | 1.52 | 3,705,000.00 | -1.44 | 456.34 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 95,020 | Decreased | -1.14 | 4.59 | 43,365,000.00 | -3.13 | 456.38 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,852 | Decreased | -16.99 | 0.07 | 845,000.00 | -18.67 | 456.26 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 523,060 | Increased | 10.20 | 0.16 | 238,714,000.00 | 7.97 | 456.38 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 56 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 464.29 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 449,166 | Increased | 34.67 | 3.13 | 204,990,000.00 | 31.95 | 456.38 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 3,168 | Decreased | -0.75 | 0.08 | 1,446,000.00 | -2.76 | 456.44 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 3,416 | Increased | 5.08 | 0.93 | 1,559,000.00 | 2.97 | 456.38 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 13,000 | Decreased | -60.61 | 0.33 | 5,933,000.00 | -61.40 | 456.38 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 909 | Increased | 2.60 | 0.08 | 415,000.00 | 0.48 | 456.55 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 625 | Decreased | -26.47 | 0.06 | 285,000.00 | -28.03 | 456.00 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 514 | Increased | 2.80 | 0.00 | 235,000.00 | 0.86 | 457.20 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 345,539 | Increased | 211.21 | 0.56 | 157,697,000.00 | 204.93 | 456.38 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 25,378 | Increased | 7.05 | 1.29 | 11,578,000.00 | 4.90 | 1,368.75 | Form 13 |
| Gvo Asset Management Ltd | 03-31-2021 | Com | 205 | New! | 0.00 | 0.09 | 94,000.00 | 0.00 | 458.54 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 10,705 | Maintained | 0.00 | 2.20 | 4,886,000.00 | -2.01 | 456.42 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 1,959,259 | Decreased | -0.74 | 8.75 | 894,167,000.00 | -2.74 | 912.76 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 1,784 | Maintained | 0.00 | 0.10 | 814,000.00 | -2.05 | 912.60 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 14,898 | Increased | 12.47 | 3.79 | 6,799,000.00 | 10.19 | 456.37 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 46 | Increased | 35.29 | 0.01 | 21,000.00 | 31.25 | 456.52 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 10,343 | Maintained | 0.00 | 3.31 | 4,720,000.00 | 0.00 | 456.35 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,282 | Decreased | -20.04 | 0.14 | 1,042,000.00 | -21.60 | 456.62 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 1,152 | Decreased | -2.62 | 0.21 | 525,000.00 | -4.72 | 455.73 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 2,181 | Maintained | 0.00 | 1.10 | 995,000.00 | -2.07 | 456.21 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 263 | Increased | 10.50 | 0.07 | 120,000.00 | 8.11 | 456.27 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 4,012 | Decreased | -9.50 | 0.24 | 1,831,000.00 | -11.33 | 456.38 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.01 | 43,000.00 | -2.27 | 452.63 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 1,560 | New! | 0.00 | 0.41 | 712,000.00 | 0.00 | 456.41 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 495 | Maintained | 0.00 | 0.15 | 226,000.00 | -2.16 | 456.57 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 897 | Maintained | 0.00 | 0.32 | 409,000.00 | -2.15 | 455.96 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 17 | Decreased | -54.05 | 0.00 | 8,000.00 | -52.94 | 470.59 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 890 | Maintained | 0.00 | 0.22 | 406,000.00 | -2.17 | 456.18 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 13,088 | Decreased | -1.04 | 2.56 | 5,974,000.00 | -3.02 | 456.45 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 448 | Decreased | -33.13 | 0.07 | 204,000.00 | -34.62 | 455.36 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 26,616 | Increased | 23.42 | 0.51 | 12,147,000.00 | 20.93 | 912.88 | Form 13 |
| Gunderson Capital Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 513 | Increased | 0.98 | 0.07 | 234,000.00 | -0.85 | 456.14 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 2,425 | Decreased | -0.53 | 0.88 | 1,107,000.00 | -2.55 | 456.49 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 26 | Decreased | -73.20 | 0.01 | 12,000.00 | -73.33 | 461.54 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 4,508 | New! | 0.00 | 0.87 | 2,057,000.00 | 0.00 | 456.30 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 518 | Maintained | 0.00 | 0.18 | 242,000.00 | 3.86 | 467.18 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 26 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 461.54 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 1,688 | New! | 0.00 | 0.71 | 770,000.00 | 0.00 | 456.16 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 78,261 | Decreased | -10.52 | 0.10 | 35,716,000.00 | -12.33 | 456.37 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 1,002 | Increased | 3.19 | 0.19 | 457,000.00 | 1.11 | 456.09 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 10,151 | Increased | 116.39 | 2.79 | 4,633,000.00 | -54.00 | 456.41 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 65,739 | Increased | 18.68 | 1.24 | 30,002,000.00 | 16.29 | 456.38 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 7,749 | Decreased | -1.16 | 0.36 | 3,536,000.00 | -3.18 | 910.90 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.08 | 958,000.00 | 0.00 | 456.19 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 99,488 | Increased | 5.27 | 1.33 | 45,404,000.00 | 3.15 | 1,369.13 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 2,830 | Maintained | 0.00 | 0.01 | 1,292,000.00 | -1.97 | 456.54 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 237,894 | Decreased | -2.40 | 0.82 | 108,570,000.00 | -4.37 | 1,369.09 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 208,015 | Decreased | -12.83 | 0.50 | 94,934,000.00 | -14.59 | 456.38 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 695 | Maintained | 0.00 | 0.16 | 317,000.00 | -2.16 | 456.12 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 7,027 | Decreased | -2.16 | 1.01 | 3,207,000.00 | -4.13 | 913.10 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 12,779 | Increased | 1.04 | 1.85 | 5,833,000.00 | -0.98 | 915.54 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 13,810 | Increased | 65.75 | 0.61 | 6,303,000.00 | 62.41 | 456.41 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 1,050 | Maintained | 0.00 | 0.18 | 479,000.00 | -2.04 | 456.19 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 3,935 | Increased | 119.83 | 0.10 | 1,796,000.00 | 115.35 | 456.42 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 219,689 | Decreased | -0.37 | 9.99 | 100,262,000.00 | -2.38 | 456.38 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 19,770 | Decreased | -22.48 | 0.96 | 9,023,000.00 | -24.04 | 456.40 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.05 | 137,000.00 | -2.14 | 456.67 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 452 | Decreased | -19.00 | 0.06 | 206,000.00 | -20.77 | 455.75 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 2,229 | Decreased | -3.88 | 0.05 | 1,017,000.00 | -5.83 | 456.26 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 1.02 | 1,460,000.00 | -2.01 | 456.25 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 1,891 | Increased | 5.76 | 0.07 | 863,000.00 | 3.60 | 456.37 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 59,191 | Decreased | -0.42 | 3.18 | 27,013,000.00 | -2.44 | 456.37 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 1,478 | Increased | 3.50 | 0.04 | 674,000.00 | 1.35 | 456.02 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 646 | Maintained | 0.00 | 0.00 | 295,000.00 | -1.99 | 456.66 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 95,571 | Increased | 46.44 | 0.18 | 43,617,000.00 | 43.49 | 912.77 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 3,581 | Increased | 0.20 | 0.13 | 1,634,000.00 | -1.86 | 456.30 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 2,877 | Decreased | -6.65 | 0.48 | 1,313,000.00 | -8.57 | 456.38 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 17,757 | Increased | 5.69 | 1.17 | 8,104,000.00 | 3.57 | 456.38 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 199,880 | Decreased | -7.51 | 3.29 | 91,221,000.00 | -9.38 | 456.38 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 24,847 | Decreased | -4.61 | 1.10 | 11,340,000.00 | -6.53 | 456.39 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 1,237 | Maintained | 0.00 | 0.27 | 565,000.00 | -1.91 | 456.75 | Form 13 |
| Kdi Capital Partners Llc | 03-31-2021 | Com | 18,513 | Decreased | -1.56 | 3.28 | 8,449,000.00 | -3.54 | 456.38 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 13,747 | Decreased | -8.97 | 0.62 | 6,274,000.00 | -10.80 | 456.39 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 5,430 | Maintained | 0.00 | 0.32 | 2,478,000.00 | -2.02 | 456.35 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 1,454,382 | Decreased | -33.33 | 0.37 | 663,751,000.00 | -34.68 | 1,825.52 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 222,311 | Increased | 79.17 | 3.10 | 101,458,000.00 | 75.55 | 456.38 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 956,561 | Increased | 60.86 | 0.19 | 436,555,000.00 | 57.61 | 456.38 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 2,189 | Increased | 0.69 | 0.37 | 999,000.00 | -1.38 | 456.37 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 640,612 | Decreased | -6.40 | 0.40 | 292,363,000.00 | -8.29 | 456.38 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 28,389 | Decreased | -40.03 | 2.32 | 12,956,000.00 | -41.24 | 456.37 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 11,895 | Increased | 3.18 | 0.36 | 5,429,000.00 | 1.12 | 913.07 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 15,170 | Increased | 0.58 | 2.14 | 6,923,000.00 | -1.45 | 456.36 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 593 | Maintained | 0.00 | 0.03 | 271,000.00 | -1.81 | 457.00 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 16,799 | Decreased | -12.08 | 0.06 | 7,667,000.00 | -13.85 | 456.40 | Form 13 |
| Ako Capital Llp | 03-31-2021 | Com | 735,859 | Increased | 39.03 | 4.15 | 335,831,000.00 | 36.23 | 456.38 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 44,322 | Increased | 4.06 | 0.57 | 20,224,000.00 | 1.94 | 456.30 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 552 | Increased | 2.99 | 0.02 | 252,000.00 | 0.80 | 456.52 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 3,739 | Decreased | -0.80 | 0.42 | 1,706,000.00 | -2.85 | 456.27 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 6,367 | Increased | 11.45 | 0.09 | 2,906,000.00 | 9.21 | 456.42 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 138,789 | Increased | 18.08 | 0.42 | 63,341,000.00 | 15.69 | 456.38 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 1,299 | Decreased | -1.07 | 0.04 | 593,000.00 | -3.10 | 904.15 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 9,431 | Decreased | -47.47 | 1.48 | 4,304,000.00 | -48.54 | 456.37 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 1,675 | Increased | 11.59 | 0.03 | 764,000.00 | 9.30 | 456.12 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 839 | Decreased | -19.25 | 0.08 | 383,000.00 | -20.87 | 456.50 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 25,889 | Increased | 23.82 | 0.66 | 11,815,000.00 | 21.32 | 456.37 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 1,800 | Increased | 100.00 | 0.12 | 821,000.00 | 95.94 | 456.11 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 2,115 | Decreased | -4.08 | 0.06 | 964,000.00 | -6.13 | 455.79 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 2,286 | Decreased | -5.42 | 0.09 | 1,043,000.00 | -7.37 | 456.26 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 111,689 | Decreased | -2.15 | 0.45 | 50,973,000.00 | -4.12 | 456.38 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 1,057 | Decreased | -12.06 | 0.04 | 482,000.00 | -13.93 | 456.01 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 892 | Increased | 9.72 | 0.02 | 407,000.00 | 7.39 | 456.28 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 1,452 | Increased | 24.21 | 0.30 | 662,000.00 | 21.69 | 455.92 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 73 | Increased | 58.70 | 0.01 | 33,000.00 | 57.14 | 452.05 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 6,790 | Increased | 0.58 | 0.33 | 3,099,000.00 | -1.46 | 456.41 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 172 | Decreased | -93.83 | 0.06 | 78,000.00 | -94.00 | 453.49 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 6,717 | Increased | 2.36 | 0.11 | 3,065,000.00 | 0.29 | 456.30 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 3,225 | Increased | 344.21 | 0.03 | 1,472,000.00 | 335.50 | 456.43 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 210 | Decreased | -42.15 | 0.02 | 96,000.00 | -43.20 | 457.14 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 11,765 | Decreased | -11.17 | 0.41 | 5,370,000.00 | -12.97 | 1,826.56 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 1,563 | Decreased | -7.02 | 0.32 | 713,000.00 | -8.94 | 456.17 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 234 | Increased | 14.71 | 0.03 | 107,000.00 | 12.63 | 457.26 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 1,377 | Increased | 4.48 | 0.27 | 629,000.00 | 2.44 | 456.79 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 11,918 | Increased | 5.27 | 1.35 | 5,439,000.00 | 3.15 | 456.37 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 156,601 | Decreased | -6.83 | 0.17 | 71,529,000.00 | -8.64 | 1,826.93 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 10,200 | Increased | 376.41 | 0.48 | 4,655,000.00 | 366.90 | 456.37 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 2,023 | Increased | 14.88 | 0.47 | 923,000.00 | 12.56 | 456.25 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 45 | Decreased | -37.50 | 0.01 | 21,000.00 | -38.24 | 466.67 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 5,174 | Increased | 5.16 | 0.19 | 2,361,000.00 | 3.01 | 456.32 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 1,556 | Increased | 2.84 | 0.10 | 710,000.00 | 0.85 | 456.30 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 705 | Decreased | -1.81 | 0.15 | 321,748,000.00 | 96,231.74 | 456,380.14 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 250 | Decreased | -66.97 | 0.13 | 12,000.00 | -96.53 | 48.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 2,401 | Increased | 3.05 | 0.27 | 1,096,000.00 | 1.01 | 456.48 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 2,445 | Increased | 14.95 | 0.48 | 1,116,000.00 | 12.61 | 456.44 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 455 | Increased | 3.41 | 0.00 | 208,000.00 | 1.46 | 457.14 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 589 | Maintained | 0.00 | 0.01 | 269,000.00 | -1.82 | 456.71 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 37,247 | Decreased | -0.66 | 1.28 | 17,064,000.00 | -2.28 | 458.13 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 14,822 | Decreased | -0.54 | 0.30 | 6,764,000.00 | -2.55 | 456.35 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 112,544 | Increased | 42.06 | 0.32 | 51,363,000.00 | 39.20 | 456.38 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 17,004 | Maintained | 0.00 | 0.68 | 7,760,000.00 | -2.02 | 456.36 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 11,327 | Decreased | -10.24 | 0.07 | 5,170,000.00 | -11.77 | 456.43 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 501,991 | Decreased | -3.94 | 1.06 | 229,099,000.00 | -5.88 | 913.08 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 65,363 | Increased | 3.49 | 1.58 | 29,839,000.00 | 1.26 | 456.51 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 26,072 | Decreased | -1.65 | 1.36 | 11,899,000.00 | -3.64 | 912.85 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 14,636 | New! | 0.00 | 0.49 | 6,680,000.00 | 0.00 | 456.41 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 1,013 | Maintained | 0.00 | 0.39 | 462,000.00 | -1.91 | 456.07 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 52,477 | Increased | 24.97 | 9.99 | 29,687,519,000.00 | 0.57 | 365,560,380.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 18,434 | Decreased | -22.53 | 2.51 | 8,413,000.00 | -24.09 | 456.38 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 54,607 | Decreased | -12.83 | 0.39 | 24,922,000.00 | -14.59 | 456.39 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 3,082 | Decreased | -1.15 | 0.08 | 1,406,000.00 | -3.23 | 456.20 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 29,311,819 | Decreased | -0.65 | 0.37 | 13,377,327,000.00 | -2.66 | 9,583.66 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 125,491 | Increased | 9.98 | 0.40 | 57,271,000.00 | 7.76 | 456.38 | 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 | 6,389 | Increased | 24.59 | 0.03 | 2,915,000.00 | 22.07 | 912.32 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 13,127 | Increased | 10.52 | 0.95 | 5,991,000.00 | 8.30 | 912.76 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 3,854 | Increased | 0.65 | 0.11 | 1,759,000.00 | -1.35 | 456.41 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 34,769 | Decreased | -3.62 | 0.34 | 15,868,000.00 | -5.56 | 456.38 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 3,300 | Increased | 16.32 | 0.03 | 1,506,000.00 | 14.00 | 456.36 | 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 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 1,155 | Decreased | -5.25 | 0.11 | 527,000.00 | -7.22 | 456.28 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 7,566 | Increased | 3.74 | 0.50 | 3,453,000.00 | 1.65 | 456.38 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 88,016 | Increased | 15.71 | 1.61 | 40,169,000.00 | 13.38 | 456.38 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 1,041 | Increased | 31.61 | 0.11 | 475,000.00 | 29.08 | 456.29 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 60,718 | Increased | 53.00 | 0.55 | 27,710,000.00 | 49.91 | 456.37 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 911 | Increased | 18.62 | 0.12 | 416,000.00 | 16.20 | 456.64 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 5,245 | Maintained | 0.00 | 0.44 | 2,394,000.00 | -2.01 | 456.43 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 625,502 | Increased | 2.33 | 1.64 | 285,467,000.00 | 0.27 | 912.77 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 10,752 | Increased | 1.68 | 1.62 | 4,907,000.00 | -0.37 | 456.38 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 14,038 | Decreased | -10.35 | 0.82 | 6,407,000.00 | -12.16 | 912.75 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,205 | Increased | 32.27 | 0.13 | 551,000.00 | 3.96 | 457.26 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 453 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 456.95 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 7,591 | Increased | 300.58 | 0.04 | 3,464,000.00 | 292.30 | 456.33 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 15,407 | Increased | 1.99 | 1.63 | 7,031,000.00 | -0.07 | 456.35 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.03 | 251,000.00 | -1.95 | 456.36 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 7,616 | Decreased | -7.95 | 0.34 | 3,581,000.00 | -7.08 | 470.19 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 7,540 | Increased | 13.54 | 0.02 | 3,441,000.00 | 11.25 | 456.37 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 18,137 | Increased | 21.90 | 0.94 | 8,278,000.00 | 19.43 | 456.42 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 1,087 | Increased | 33.05 | 0.06 | 496,000.00 | 30.53 | 456.30 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 365 | Maintained | 0.00 | 9.99 | 166,578,000.00 | -2.02 | 456,378.08 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 43,364 | Decreased | -20.37 | 0.93 | 19,790,000.00 | -21.98 | 1,368.20 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 509 | Increased | 1.80 | 0.08 | 233,000.00 | 0.00 | 916.22 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 71,386 | Decreased | -2.59 | 0.10 | 32,485,000.00 | -4.72 | 455.06 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 5,277 | Increased | 0.25 | 1.28 | 2,408,000.00 | -1.79 | 456.32 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 4,710 | Increased | 6.61 | 0.08 | 2,150,000.00 | 4.47 | 456.48 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 855 | Increased | 6.21 | 0.30 | 390,000.00 | 4.00 | 456.14 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 1,197 | Maintained | 0.00 | 0.05 | 546,000.00 | -2.15 | 456.14 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 12,809 | Decreased | -3.44 | 1.25 | 5,846,000.00 | -5.39 | 456.40 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 336 | Maintained | 0.00 | 0.05 | 153,000.00 | -2.55 | 455.36 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 9,691 | Increased | 12.48 | 2.61 | 4,423,000.00 | 10.22 | 456.40 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 591,443 | Decreased | -7.86 | 2.02 | 269,923,000.00 | -9.72 | 456.38 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 450.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 36 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 444.44 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 4,285 | Increased | 5.49 | 0.26 | 1,956,000.00 | 3.38 | 456.48 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 627 | Increased | 14.00 | 0.19 | 286,000.00 | 11.72 | 456.14 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 685 | Increased | 0.88 | 0.01 | 313,000.00 | -0.95 | 456.93 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 430 | New! | 0.00 | 0.08 | 196,000.00 | 0.00 | 455.81 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 249,247 | Increased | 36.33 | 0.46 | 113,751,000.00 | 33.58 | 1,369.14 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,018 | Decreased | -1.24 | 0.14 | 1,377,000.00 | -3.23 | 456.26 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 2,745 | Decreased | -6.06 | 0.15 | 1,253,000.00 | -7.94 | 456.47 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 2,752 | Increased | 93.53 | 0.06 | 1,256,000.00 | 89.73 | 456.40 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 842 | Decreased | -0.36 | 0.05 | 384,000.00 | -2.54 | 456.06 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 20,443 | Decreased | -1.72 | 1.25 | 9,330,000.00 | -3.71 | 456.39 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 15,990 | Decreased | -38.65 | 0.96 | 7,297,000.00 | -39.89 | 456.35 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 582 | Increased | 10.65 | 0.08 | 266,000.00 | 8.57 | 457.04 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 1,952 | Increased | 18.09 | 0.04 | 891,000.00 | 15.71 | 456.45 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 1,805 | Decreased | -9.98 | 0.06 | 824,000.00 | -11.78 | 456.51 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 1,700 | Decreased | -10.53 | 9.99 | 775,846,000.00 | -12.33 | 456,380.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 1,018 | Decreased | -10.70 | 0.05 | 465,000.00 | -12.43 | 456.78 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 3,915 | New! | 0.00 | 0.79 | 1,787,000.00 | 0.00 | 456.45 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 1,441 | Maintained | 0.00 | 0.02 | 658,000.00 | -1.94 | 456.63 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 109,774 | Decreased | -2.66 | 2.96 | 50,098,000.00 | -4.62 | 456.37 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 3,091 | Decreased | -56.62 | 0.78 | 1,411,000.00 | -57.49 | 456.49 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 1,418 | Increased | 2.53 | 0.23 | 647,000.00 | 0.47 | 456.28 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 13,265 | Decreased | -2.53 | 0.67 | 6,054,000.00 | -4.50 | 456.39 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 4,587 | Increased | 55.23 | 0.67 | 2,093,000.00 | 52.11 | 456.29 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 981 | Maintained | 0.00 | 0.01 | 448,000.00 | -1.97 | 456.68 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 1,672 | Decreased | -18.64 | 0.30 | 763,000.00 | -20.27 | 456.34 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 490 | Decreased | -48.42 | 0.19 | 224,000.00 | -49.32 | 457.14 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 8,869 | Decreased | -4.33 | 0.73 | 4,048,000.00 | -6.25 | 456.42 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 229,839 | Increased | 0.98 | 2.89 | 104,894,000.00 | -1.06 | 456.38 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 03-31-2021 | Com | 354,195 | Maintained | 0.00 | 2.65 | 161,648,000.00 | -2.02 | 456.38 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 679 | Decreased | -6.47 | 0.02 | 310,000.00 | -8.28 | 456.55 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 4,808 | Increased | 3.91 | 0.07 | 2,194,000.00 | 1.76 | 1,369.00 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 2,279 | Maintained | 0.00 | 0.01 | 1,040,000.00 | -2.07 | 456.34 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 3,661 | Decreased | -3.73 | 0.17 | 1,670,000.00 | -5.70 | 5,879.50 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 23,399 | Maintained | 0.00 | 1.29 | 10,679,000.00 | 0.00 | 456.39 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 3,180 | Maintained | 0.00 | 0.05 | 1,451,000.00 | -2.03 | 456.29 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 45,227 | Decreased | -3.03 | 1.64 | 20,641,000.00 | -4.99 | 456.39 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 44,808 | Increased | 14.24 | 0.06 | 20,449,000.00 | 11.93 | 456.37 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 2,157 | Increased | 6.31 | 0.12 | 984,000.00 | 4.13 | 456.19 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 1,611 | Increased | 1.19 | 0.05 | 735,000.00 | -0.81 | 456.24 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 683 | Maintained | 0.00 | 0.07 | 312,000.00 | -1.89 | 456.81 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 5,539 | Decreased | -94.29 | 0.01 | 2,528,000.00 | -94.40 | 456.40 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Com | 20,385 | Decreased | -0.39 | 2.63 | 9,303,000.00 | -2.40 | 456.36 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 34,000.00 | -2.86 | 453.33 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,347 | Decreased | -5.74 | 0.03 | 615,000.00 | -7.66 | 456.57 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 191,039 | Decreased | -3.00 | 1.12 | 87,186,000.00 | -4.96 | 456.38 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 37,708 | Increased | 8.74 | 0.38 | 17,209,000.00 | 6.54 | 456.38 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 89,541 | Increased | 25.79 | 0.92 | 40,865,000.00 | 23.25 | 912.76 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 1,474 | Maintained | 0.00 | 0.02 | 673,000.00 | -2.04 | 456.58 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 305,671 | Decreased | -15.49 | 2.64 | 139,502,000.00 | -91.72 | 456.38 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 1,715 | Increased | 100.58 | 0.21 | 425,000.00 | 6.78 | 247.81 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 59,344 | Decreased | -1.69 | 2.23 | 27,083,000.00 | -3.68 | 912.74 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 220,502 | Increased | 12.16 | 0.74 | 100,633,000.00 | 3.26 | 1,825.54 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 3,403 | Increased | 0.92 | 0.21 | 1,552,000.00 | -1.08 | 1,817.34 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 125,346 | Increased | 25.35 | 0.46 | 57,205,000.00 | 22.82 | 456.38 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 2,476 | Increased | 1.93 | 0.08 | 1,130,000.00 | -0.09 | 456.38 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 794 | Decreased | -4.68 | 0.04 | 361,000.00 | -6.72 | 901.57 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 80,670 | Increased | 8.18 | 0.52 | 36,816,000.00 | 6.00 | 456.38 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.02 | 43,000.00 | -2.27 | 452.63 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 6,997 | Decreased | -6.61 | 0.56 | 3,193,000.00 | -8.51 | 456.34 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 6,955 | Increased | 0.23 | 0.05 | 3,174,000.00 | -1.79 | 912.90 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 1,273 | Increased | 3.41 | 0.05 | 581,000.00 | 1.40 | 456.40 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 198 | Increased | 2.06 | 0.06 | 90,000.00 | 0.00 | 454.55 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 671 | Increased | 1.05 | 0.02 | 312,000.00 | -4.00 | 464.98 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 1,725 | Decreased | -1.43 | 0.54 | 787,000.00 | -3.44 | 456.23 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 7,775 | Increased | 6.95 | 0.67 | 3,548,000.00 | 4.78 | 456.33 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 4,379 | Increased | 3.62 | 0.14 | 1,998,000,000.00 | 2.41 | 456,268.55 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 102 | Decreased | -14.29 | 0.01 | 47,000.00 | -14.55 | 460.78 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 9,755 | Decreased | -1.51 | 1.24 | 4,452,000.00 | -3.51 | 456.38 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 2,849 | Increased | 0.42 | 0.10 | 1,301,000.00 | -1.51 | 913.30 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 1,058 | Decreased | -0.28 | 0.05 | 483,000.00 | -2.23 | 456.52 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 3,113 | Increased | 7.20 | 0.21 | 1,421,000.00 | 3.27 | 456.47 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 2,463 | Increased | 1.11 | 0.44 | 1,124,000.00 | -0.97 | 909.56 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 37,424 | Decreased | -9.25 | 0.60 | 17,079,000.00 | -11.08 | 456.36 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 40,393 | Increased | 32.90 | 0.27 | 18,434,000.00 | 30.22 | 456.37 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 9,610 | Increased | 6.35 | 2.16 | 4,386,000.00 | 4.21 | 456.40 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 80 | Maintained | 0.00 | 0.02 | 37,000.00 | 0.00 | 462.50 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 978 | Decreased | -4.40 | 0.08 | 446,000.00 | -6.50 | 456.03 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,525 | Increased | 16.06 | 0.15 | 695,000.00 | 13.75 | 909.72 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 749 | Decreased | -36.47 | 0.07 | 342,000.00 | -37.70 | 456.61 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 21,340 | Decreased | -0.54 | 1.66 | 9,745,000.00 | -2.54 | 913.33 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 95,534 | Increased | 13.02 | 0.29 | 43,598,000.00 | 10.74 | 1,368.84 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 11,406 | Maintained | 0.00 | 0.69 | 5,205,000.00 | 0.00 | 456.34 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 466 | Increased | 221.38 | 0.16 | 213,000.00 | -22.26 | 457.08 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 664 | New! | 0.00 | 0.09 | 303,000.00 | 0.00 | 456.33 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 526 | Decreased | -1.68 | 0.06 | 240,000.00 | -11.76 | 456.27 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 493 | Decreased | -1.20 | 0.08 | 225,000.00 | -3.02 | 456.39 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 9,702 | Increased | 0.04 | 1.43 | 4,428,000.00 | -1.97 | 456.40 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 1,186 | Increased | 123.77 | 0.09 | 541,000.00 | 119.03 | 456.16 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 37,213 | Decreased | -12.90 | 2.65 | 16,983,000.00 | -14.66 | 456.37 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 18,208 | Increased | 10.45 | 0.42 | 8,309,000.00 | 8.20 | 912.55 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 792 | Maintained | 0.00 | 0.09 | 361,000.00 | -2.17 | 455.81 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 4,552 | Increased | 18.51 | 0.38 | 2,077,000.00 | 16.10 | 456.28 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 22,999 | Increased | 10.33 | 0.12 | 10,494,000.00 | 7.96 | 1,370.44 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 678 | Increased | 6.10 | 0.11 | 309,000.00 | 3.69 | 455.75 | Form 13 |
| Peak Financial Advisors Llc | 03-31-2021 | Com | 621 | Decreased | -3.57 | 0.00 | 283,000.00 | -5.67 | 455.72 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 230 | Maintained | 0.00 | 9.99 | 104,967,000.00 | -2.02 | 456,378.26 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 12,597 | Increased | 0.40 | 1.42 | 5,749,000.00 | -1.63 | 456.38 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 29,235 | Increased | 2.23 | 0.00 | 13,342,000.00 | 0.17 | 456.37 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 17,195 | Decreased | -83.58 | 0.01 | 7,847,000.00 | -83.91 | 456.35 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 6,695 | Increased | 30.13 | 0.07 | 3,055,000.00 | 27.50 | 456.31 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 16,372 | Increased | 20.74 | 0.40 | 7,472,000.00 | 18.30 | 456.39 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 26,073 | Decreased | -0.82 | 0.25 | 11,899,000.00 | -2.82 | 456.37 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 40,123 | Decreased | -0.19 | 0.04 | 18,311,000.00 | -2.21 | 456.37 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 46,823 | Increased | 2.11 | 1.42 | 21,369,000.00 | 0.05 | 456.38 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 1,615 | Decreased | -37.40 | 0.11 | 737,000.00 | -38.69 | 456.35 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Thermo Fisher Scientific Inc Com | 3,212 | Decreased | -8.39 | 0.13 | 1,465,000.00 | -10.29 | 456.10 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 10,082 | Decreased | -5.62 | 3.77 | 4,601,000.00 | -7.54 | 912.80 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 1,067 | Maintained | 0.00 | 0.03 | 487,000.00 | -2.01 | 456.42 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 3,042 | Maintained | 0.00 | 0.05 | 1,388,000.00 | -2.05 | 456.28 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 848,188 | Increased | 2.69 | 0.58 | 387,095,000.00 | 0.62 | 1,368.85 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 3,055 | Maintained | 0.00 | 0.19 | 1,394,000.00 | -2.04 | 456.30 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.27 | 913,000.00 | -2.04 | 456.50 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 3,537 | Increased | 3.27 | 0.37 | 1,614,000.00 | 1.13 | 456.32 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 5,896,819 | Increased | 1.62 | 0.41 | 2,683,200,000.00 | -0.45 | 455.02 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 167,888 | Decreased | -9.83 | 0.76 | 76,684,000.00 | -11.54 | 913.52 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 178,945 | Decreased | -0.53 | 5.04 | 81,667,000.00 | -2.54 | 456.38 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 36,314 | Increased | 3.52 | 1.25 | 16,572,983,000.00 | 1.43 | 456,379.99 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 750,493 | Decreased | -7.85 | 0.86 | 342,511,000.00 | -9.71 | 912.73 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 522 | Maintained | 0.00 | 0.07 | 238,000.00 | -2.06 | 455.94 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 4,657 | Increased | 1.93 | 0.12 | 2,126,000.00 | -0.09 | 456.52 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 82,091 | Decreased | -1.88 | 4.32 | 37,465,000.00 | -3.86 | 456.38 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 9,789 | Decreased | -2.14 | 0.41 | 4,468,000.00 | -4.10 | 456.43 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 1,366 | Decreased | -1.30 | 0.03 | 623,000.00 | -3.41 | 910.58 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 1,001 | Decreased | -18.09 | 0.02 | 457,000.00 | -19.68 | 456.54 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 58,297 | Increased | 7.20 | 0.93 | 26,605,000.00 | 5.04 | 456.37 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 55,016 | Increased | 102.56 | 0.37 | 25,110,000.00 | 98.47 | 913.02 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 17,797 | Increased | 8.07 | 1.45 | 8,122,000.00 | 5.89 | 456.37 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 1,310 | Maintained | 0.00 | 0.00 | 598,000.00 | 0.00 | 456.49 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 876,621 | Decreased | -6.51 | 0.86 | 400,071,000.00 | -8.39 | 456.38 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 452,375 | Decreased | -19.15 | 0.45 | 206,572,000.00 | -20.74 | 1,852.99 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 2,094 | New! | 0.00 | 0.11 | 956,000.00 | 0.00 | 456.54 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Com | 33,726 | New! | 0.00 | 0.50 | 15,392,000.00 | 0.00 | 456.38 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 91,000.00 | -2.15 | 455.00 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 32,753 | Decreased | -25.79 | 0.21 | 14,948,000.00 | -27.29 | 456.39 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 18,702 | Decreased | -0.11 | 0.81 | 8,535,000.00 | -2.12 | 456.37 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 960 | Increased | 7.50 | 0.16 | 438,000.00 | 5.29 | 456.25 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 1,133 | Increased | 5.00 | 0.10 | 517,000.00 | 2.78 | 456.31 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 15,906 | Increased | 3.30 | 3.54 | 7,259,000.00 | 1.21 | 456.37 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 871 | Increased | 6.09 | 0.19 | 397,000.00 | 3.93 | 455.80 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 4,196 | Decreased | -0.45 | 0.08 | 1,915,000.00 | -2.45 | 916.34 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 171,630 | Decreased | -7.55 | 0.00 | 78,305,000.00 | -4.39 | 456.24 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 12,657 | Decreased | -2.32 | 0.10 | 5,776,000.00 | -4.29 | 456.35 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 21,829 | Decreased | -0.05 | 1.49 | 9,962,000.00 | -2.07 | 456.37 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 315 | New! | 0.00 | 0.07 | 142,000.00 | 0.00 | 450.79 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 4,119 | Increased | 6.30 | 0.80 | 1,880,000.00 | 4.16 | 456.42 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 763 | Decreased | -4.62 | 0.06 | 348,000.00 | -6.70 | 912.52 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 916,932 | Decreased | -8.49 | 1.48 | 418,469,000.00 | -10.33 | 456.38 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 646 | Decreased | -1.67 | 0.02 | 295,000.00 | -3.59 | 456.66 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 322,544 | Increased | 355.29 | 0.18 | 147,203,000.00 | 346.10 | 456.38 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,055,476 | Maintained | 0.00 | 1.15 | 481,699,000.00 | 0.00 | 5,477.06 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 283,287 | Increased | 6.47 | 0.25 | 129,286,000.00 | 4.33 | 1,365.39 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 713,118 | Increased | 3.80 | 0.89 | 325,453,000.00 | 1.71 | 456.38 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 12,943 | New! | 0.00 | 1.05 | 5,907,000.00 | 0.00 | 456.39 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 450.00 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Com | 10,520 | New! | 0.00 | 1.91 | 4,801,000.00 | 0.00 | 456.37 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 10,748 | Decreased | -7.07 | 0.22 | 4,905,000.00 | -8.95 | 456.36 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 267,098 | Decreased | -14.02 | 0.59 | 121,898,000.00 | -15.76 | 912.76 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 263,501 | Decreased | -30.38 | 0.51 | 120,257,000.00 | -31.79 | 913.24 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 39,444 | Decreased | -1.70 | 0.41 | 18,001,000.00 | -3.69 | 456.37 | Form 13 |
| Bernzott Capital Advisors | 03-31-2021 | Com | 5,114 | Decreased | -10.44 | 0.20 | 2,334,000.00 | -12.26 | 456.39 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Com | 33,045 | Decreased | -4.55 | 3.99 | 15,081,000.00 | -6.47 | 456.38 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 1,308 | New! | 0.00 | 0.01 | 596,000.00 | 0.00 | 455.66 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 54,055 | Decreased | -9.53 | 0.17 | 24,670,000.00 | -11.36 | 1,825.70 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 6,614 | Increased | 12.79 | 0.06 | 3,021,000.00 | 10.46 | 456.76 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 14,844 | Increased | 8.69 | 0.18 | 6,775,000.00 | 6.51 | 456.41 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 110,974 | Increased | 142.17 | 0.27 | 50,646,000.00 | 137.28 | 456.38 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 5,423 | Decreased | -9.60 | 0.02 | 2,475,000.00 | -11.45 | 912.45 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 2,931,861 | Decreased | -5.87 | 1.00 | 1,338,043,000.00 | -7.77 | 456.38 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 2,710 | Increased | 21.25 | 0.06 | 1,237,000.00 | 18.83 | 456.46 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 70,710 | Decreased | -9.66 | 1.14 | 32,270,000.00 | -11.48 | 912.74 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 10,463 | Increased | 6.74 | 2.10 | 4,775,151,000.00 | 104,480.62 | 456,384.50 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 3,611,725 | Maintained | 0.00 | 0.33 | 1,648,320,000.00 | 0.00 | 5,933.18 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 3,096 | Decreased | -18.18 | 0.21 | 1,413,000.00 | -19.85 | 456.40 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 5,036 | Decreased | -11.20 | 0.97 | 2,298,000.00 | -13.02 | 456.31 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 947 | Increased | 122.30 | 0.12 | 432,000.00 | 118.18 | 456.18 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 17,763 | Decreased | -70.93 | 0.37 | 8,107,000.00 | -71.52 | 456.40 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 602,319 | Decreased | -11.50 | 0.87 | 274,886,000.00 | -13.29 | 456.38 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 7,180 | Decreased | -25.26 | 0.18 | 3,277,000.00 | -26.75 | 456.41 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 170 | Maintained | 0.00 | 0.00 | 79,000.00 | 0.00 | 464.71 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 16,656 | Increased | 75.01 | 0.27 | 7,611,000.00 | 71.69 | 1,415.06 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 709,786 | Increased | 12.79 | 0.31 | 323,214,000.00 | 10.40 | 902.64 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 542,179 | Increased | 18.07 | 1.58 | 247,440,000.00 | 15.69 | 456.38 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 2,100 | Decreased | -4.24 | 0.04 | 961,000.00 | -5.97 | 457.62 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 14,734 | Maintained | 0.00 | 1.91 | 6,728,000.00 | -2.01 | 456.63 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Com | 6,800 | Decreased | -5.56 | 0.32 | 3,103,000.00 | -7.48 | 456.32 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 1,917 | Decreased | -85.62 | 0.19 | 875,000.00 | -85.91 | 456.44 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 12,324 | Increased | 0.73 | 0.07 | 5,625,000.00 | -1.30 | 456.43 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 440 | Maintained | 0.00 | 0.05 | 201,000.00 | -1.95 | 456.82 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 5,432 | Decreased | -8.57 | 0.96 | 2,479,000.00 | -10.41 | 456.37 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 2,524 | Increased | 555.58 | 0.08 | 283,000.00 | 58.10 | 112.12 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 111,634 | Decreased | -2.33 | 2.53 | 50,948,000.00 | 0.96 | 456.38 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 1,231 | Decreased | -12.70 | 0.29 | 562,000.00 | -14.46 | 456.54 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,353,116 | Increased | 1.06 | 0.59 | 617,535,000.00 | -0.98 | 2,737.26 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 140,452 | Decreased | -42.86 | 0.16 | 64,099,000.00 | -44.02 | 456.38 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 2,804 | Maintained | 0.00 | 0.02 | 1,280,000.00 | -1.99 | 456.49 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 2,870 | Increased | 44.58 | 0.05 | 1,310,000.00 | 41.62 | 456.45 | Form 13 |
| Veritas Asset Management Llp | 03-31-2021 | Com | 1,559,497 | Increased | 0.58 | 3.90 | 711,723,000.00 | -1.45 | 456.38 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 47,405 | Decreased | -7.44 | 0.72 | 21,635,000.00 | -9.31 | 456.39 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.77 | 913,000.00 | 0.00 | 456.50 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 2,807 | Increased | 4.35 | 0.45 | 1,281,000.00 | 2.23 | 456.36 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.18 | 273,000.00 | -2.15 | 455.00 | Form 13 |
| Covey Capital Advisors, Llc | 03-31-2021 | Com | 500 | New! | 0.00 | 0.19 | 228,000.00 | 0.00 | 456.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 107,572 | Decreased | -11.27 | 0.17 | 49,094,000.00 | -13.06 | 1,825.48 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 4,061 | Maintained | 0.00 | 0.36 | 1,892,000.00 | 0.00 | 465.90 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 47,085 | Increased | 1769.19 | 0.12 | 21,489,000.00 | 1,731.97 | 456.39 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 80 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 462.50 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 2,270 | Maintained | 0.00 | 0.12 | 1,036,000.00 | -1.99 | 456.39 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 952 | Maintained | 0.00 | 0.38 | 434,000.00 | -2.03 | 455.88 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 6,576 | Increased | 0.49 | 0.23 | 3,001,000.00 | -1.54 | 456.36 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 339 | New! | 0.00 | 0.02 | 155,000.00 | 0.00 | 457.23 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 898 | Increased | 4.06 | 0.25 | 410,000.00 | 1.99 | 456.57 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 3,310 | Decreased | -15.47 | 0.37 | 1,511,000.00 | -17.16 | 456.50 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 17,486 | Increased | 1168.94 | 0.44 | 7,980,000.00 | 1,142.99 | 456.37 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 11,346 | Increased | 16.39 | 0.47 | 5,178,000.00 | 14.05 | 456.37 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 116,196 | Increased | 1.30 | 0.17 | 53,030,000.00 | -0.74 | 456.38 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 176,242 | Increased | 5.45 | 0.22 | 80,433,000.00 | 3.32 | 912.74 | Form 13 |
| Bristol Gate Capital Partners Inc. | 03-31-2021 | Com | 147,673 | New! | 0.00 | 4.02 | 67,395,000.00 | 0.00 | 456.38 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 8,769 | Increased | 28.03 | 0.12 | 4,004,000.00 | 25.44 | 456.61 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 5,222 | Decreased | -10.72 | 2.11 | 2,383,000.00 | -12.52 | 456.34 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 1,663 | Increased | 18.36 | 0.11 | 759,000.00 | 15.88 | 456.40 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 3,495 | Increased | 23.19 | 0.18 | 1,595,000.00 | 20.74 | 456.37 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 869 | Decreased | -6.56 | 0.08 | 397,000.00 | -8.31 | 456.85 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 85,152 | Increased | 6.91 | 0.10 | 38,862,000.00 | 4.75 | 4,561.37 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 642 | Decreased | -2.87 | 0.06 | 293,000.00 | -4.87 | 456.39 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 1,437 | Decreased | -7.17 | 0.04 | 656,000.00 | -9.02 | 456.51 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,972 | Decreased | -9.42 | 0.09 | 890,000.00 | -12.23 | 451.32 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 870 | Decreased | -5.13 | 0.28 | 397,000.00 | -7.03 | 456.32 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 521 | New! | 0.00 | 0.04 | 238,000.00 | 0.00 | 456.81 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 7,399 | Decreased | -6.46 | 0.67 | 3,377,000.00 | -8.33 | 456.41 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 48,469 | Decreased | -1.40 | 0.30 | 22,120,000.00 | -3.39 | 456.37 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 241,791 | Increased | 27.08 | 0.22 | 110,349,000.00 | 24.52 | 456.38 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 18,322 | Maintained | 0.00 | 2.15 | 8,362,000.00 | 0.00 | 456.39 | Form 13 |
| Thames Capital Management Llc | 03-31-2021 | Com | 28,964 | Maintained | 0.00 | 3.05 | 13,219,000.00 | -2.02 | 456.39 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 11,072 | Decreased | -1.34 | 1.19 | 5,053,000.00 | -3.33 | 456.38 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 527 | Maintained | 0.00 | 0.08 | 241,000,000.00 | -1.63 | 457,305.50 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 2,032 | Increased | 4.21 | 1.26 | 927,000.00 | 1.76 | 456.20 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 8,712 | Increased | 4.39 | 1.45 | 3,976,000.00 | 2.29 | 456.38 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 210 | Maintained | 0.00 | 3.33 | 96,000.00 | 26.32 | 457.14 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 12,541 | Increased | 2.36 | 1.12 | 5,723,000.00 | 0.28 | 456.34 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 4,295 | Increased | 198.68 | 0.08 | 1,960,000.00 | 192.54 | 456.34 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 7,528 | New! | 0.00 | 1.11 | 3,436,000.00 | 0.00 | 456.43 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 10,672 | Decreased | -55.88 | 0.42 | 4,870,000.00 | -56.77 | 456.33 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 907 | Increased | 4.61 | 0.16 | 414,000.00 | 2.48 | 456.45 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 3,344 | Decreased | -5.64 | 0.13 | 1,526,000.00 | -7.57 | 456.34 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 6,656 | Increased | 2.20 | 0.70 | 3,037,000.00 | 0.07 | 2,677.88 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 506 | Increased | 10.96 | 0.08 | 231,000.00 | 8.96 | 456.52 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 2,578 | Decreased | -22.93 | 0.33 | 1,177,000.00 | -24.45 | 456.56 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 43 | Decreased | -2.27 | 0.01 | 20,000.00 | 0.00 | 465.12 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 30,000 | Maintained | 0.00 | 1.20 | 13,691,000.00 | -2.02 | 456.37 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 8,479 | Increased | 58.28 | 0.69 | 3,870,000.00 | 55.11 | 456.42 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,404 | Increased | 106.17 | 0.03 | 641,000.00 | 102.21 | 456.55 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 6,222 | Decreased | -10.16 | 0.63 | 2,840,000.00 | 13.15 | 456.44 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 526 | New! | 0.00 | 0.27 | 240,000.00 | 0.00 | 456.27 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 1,057 | Increased | 9.31 | 0.08 | 505,000.00 | 12.22 | 477.77 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 797 | Maintained | 0.00 | 0.06 | 364,000.00 | -1.89 | 456.71 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 20 | Increased | 400.00 | 0.00 | 9,000.00 | 350.00 | 450.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 468 | Increased | 274.40 | 0.07 | 214,000.00 | 268.97 | 457.26 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 1,230 | Increased | 8.37 | 0.26 | 561,000.00 | 6.05 | 456.10 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 764 | Decreased | -25.61 | 0.10 | 348,000.00 | -27.20 | 455.50 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 1,639 | Increased | 48.19 | 0.56 | 748,000.00 | 45.24 | 456.38 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 2,604 | Increased | 3.99 | 0.78 | 1,188,000.00 | 1.89 | 456.22 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 25,457 | Increased | 6.77 | 3.13 | 11,618,000.00 | 4.61 | 456.38 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 910 | New! | 0.00 | 0.03 | 415,000.00 | 0.00 | 456.04 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 60 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 450.00 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 26,608 | New! | 0.00 | 0.21 | 12,143,000.00 | 0.00 | 456.37 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 18,177 | Increased | 246.89 | 0.82 | 8,296,000.00 | 239.86 | 456.40 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 734 | New! | 0.00 | 0.72 | 335,000.00 | 0.00 | 912.44 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 796,876 | Increased | 15.18 | 0.19 | 363,678,000.00 | 12.85 | 4,107.37 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 12,844 | Decreased | -17.80 | 0.21 | 5,867,000.00 | -19.34 | 456.79 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 5,728 | Decreased | -5.70 | 0.16 | 2,614,000.00 | -7.60 | 456.35 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 342,550 | New! | 0.00 | 0.73 | 156,333,000.00 | 0.00 | 456.38 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 1,151 | Maintained | 0.00 | 0.44 | 525,000.00 | -2.05 | 456.13 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 913,529 | Increased | 12.17 | 0.17 | 416,916,000.00 | 9.91 | 3,186.46 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 91,955 | Decreased | -9.78 | 9.99 | 41,966,422,000.00 | -11.60 | 3,651,039.35 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 879 | Decreased | -0.34 | 0.05 | 409,000.00 | -0.24 | 465.30 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,570,442 | Decreased | -4.32 | 0.26 | 1,173,098,000.00 | -6.25 | 2,738.04 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 3,225 | Increased | 0.09 | 0.17 | 1,472,000.00 | -1.93 | 456.43 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 1,861 | Increased | 38.06 | 0.13 | 849,000.00 | 35.19 | 456.21 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 6,499 | Increased | 586.27 | 0.11 | 2,966,000.00 | 572.56 | 456.38 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 10,401 | Increased | 8.14 | 0.33 | 4,749,000.00 | 36.19 | 456.59 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 31,762 | Decreased | -7.32 | 0.38 | 14,496,000.00 | -9.18 | 456.39 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 158 | Decreased | -3.07 | 0.01 | 72,000.00 | -5.26 | 455.70 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 8,729 | Maintained | 0.00 | 0.18 | 3,984,000.00 | -2.02 | 456.41 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,144,355 | Increased | 7.31 | 0.35 | 522,261,000.00 | 5.14 | 6,389.38 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 556 | Increased | 18.05 | 0.02 | 254,000.00 | 15.98 | 456.83 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 23,533 | Increased | 4.82 | 0.21 | 10,722,000.00 | 2.54 | 455.62 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 5,163 | Increased | 4.05 | 0.01 | 2,356,000.00 | 1.95 | 456.32 | Form 13 |
| Weitz Investment Management, Inc. | 03-31-2021 | Com | 83,000 | Increased | 1.84 | 1.67 | 37,880,000.00 | -0.21 | 456.39 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 154,363 | Increased | 1.19 | 0.27 | 70,448,000.00 | -0.85 | 456.38 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 61,585 | Decreased | -0.11 | 1.15 | 28,106,000.00 | -2.12 | 456.38 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 12,307,187 | Decreased | -3.44 | 1.72 | 5,616,754,000.00 | -5.39 | 4,107.43 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 23,174 | Decreased | -4.26 | 0.40 | 10,576,000.00 | -6.19 | 456.37 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 9,618 | Decreased | -7.31 | 0.46 | 4,390,000.00 | -9.17 | 456.44 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 50,849 | Increased | 1.99 | 0.24 | 23,206,000.00 | -0.07 | 456.37 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 981,023 | Decreased | -1.81 | 0.31 | 462,563,000.00 | -9.81 | 4,244.15 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 479 | Increased | 4.13 | 9.99 | 219,000.00 | 2.34 | 457.20 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 125,464 | Decreased | -1.64 | 9.99 | 57,261,000.00 | -3.63 | 912.86 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 1,559 | Increased | 1.76 | 0.00 | 711,000.00 | -0.42 | 456.06 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 1,412 | Decreased | -67.88 | 0.03 | 644,000.00 | -68.55 | 456.09 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 64,371 | Decreased | -3.88 | 1.24 | 29,378,000.00 | -5.82 | 456.39 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,430,039 | Increased | 10.20 | 0.38 | 652,641,000.00 | 7.98 | 9,131.45 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 5,124 | Increased | 95.65 | 0.08 | 2,338,000.00 | 91.64 | 912.56 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 1,020 | Maintained | 0.00 | 0.03 | 466,000.00 | -1.89 | 456.86 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 29,829 | Decreased | -5.38 | 3.23 | 13,613,000.00 | -2.19 | 456.37 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 5,528 | Decreased | -8.05 | 1.74 | 2,523,000.00 | -9.93 | 912.21 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 140,004 | Decreased | -7.38 | 0.27 | 63,895,000.00 | -9.25 | 456.38 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 30,852,079 | Decreased | -0.47 | 0.38 | 14,080,273,000.00 | -2.48 | 3,194.82 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 11,626 | Increased | 7.16 | 0.49 | 5,306,000.00 | 5.01 | 456.39 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 31,383 | Increased | 5.48 | 0.38 | 14,322,000.00 | 3.35 | 1,368.40 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 210,884 | Increased | 79.06 | 1.52 | 96,243,000.00 | 75.44 | 456.38 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 130,169 | Decreased | -39.52 | 0.37 | 59,406,000.00 | -40.74 | 1,368.43 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 5,483 | Decreased | -5.29 | 0.09 | 2,502,000.00 | -7.20 | 910.88 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 840,254 | Decreased | -5.70 | 0.43 | 383,476,000.00 | -7.60 | 912.78 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 4,205 | Increased | 4.24 | 0.18 | 1,919,000.00 | 2.13 | 456.36 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 41,454 | Decreased | -5.92 | 1.14 | 18,919,000.00 | -7.82 | 456.39 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 217,643 | Decreased | -0.19 | 0.39 | 99,326,000.00 | -1.61 | 456.37 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 1,355 | Maintained | 0.00 | 0.01 | 618,000.00 | -2.06 | 456.09 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 3,444 | Decreased | -5.88 | 0.07 | 1,572,000.00 | -7.75 | 913.65 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 36,398 | Increased | 105.70 | 0.73 | 16,612,000.00 | 101.55 | 456.40 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 81,418 | Decreased | -33.36 | 0.25 | 37,158,000.00 | -34.70 | 456.39 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 340,682 | Decreased | -6.89 | 0.16 | 155,489,000.00 | -8.77 | 456.41 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 10,486 | Decreased | -70.56 | 0.05 | 4,786,000.00 | -71.15 | 912.88 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 2,174 | Increased | 7.84 | 0.23 | 992,000.00 | 5.64 | 456.30 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 24,258 | Decreased | -1.23 | 2.73 | 11,071,000.00 | -3.23 | 456.39 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 19,064 | Decreased | -6.35 | 0.53 | 8,700,000.00 | -8.25 | 456.36 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 4,005 | Increased | 26.14 | 9.99 | 1,828,000.00 | 23.60 | 456.43 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 3,015 | Increased | 20.55 | 0.07 | 1,376,000.00 | 18.11 | 456.38 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 411 | New! | 0.00 | 0.01 | 188,000.00 | 0.00 | 457.42 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 519,455 | Increased | 84.31 | 0.29 | 237,069,000.00 | 80.60 | 456.38 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 8,042 | Decreased | -13.31 | 0.14 | 3,670,000.00 | -15.07 | 456.35 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 23,382 | Increased | 17.23 | 1.22 | 10,671,000.00 | 14.87 | 456.38 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 342 | Maintained | 0.00 | 0.02 | 156,000.00 | -1.89 | 456.14 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 35,982 | Increased | 2.01 | 0.72 | 16,421,000.00 | -0.05 | 456.37 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 72,839 | Increased | 6.84 | 0.07 | 33,243,000.00 | 4.69 | 456.39 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 8,376 | Decreased | -12.66 | 0.07 | 3,823,000.00 | -14.42 | 456.42 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.04 | 68,000.00 | -2.86 | 453.33 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 195,510 | Decreased | -16.82 | 0.71 | 89,227,000.00 | -18.50 | 456.38 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 13,489 | Increased | 0.50 | 0.97 | 6,156,000.00 | -1.54 | 456.37 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 34,496 | Decreased | -74.90 | 0.02 | 15,743,000.00 | -75.41 | 456.37 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 796 | Maintained | 0.00 | 0.00 | 363,000.00 | -2.16 | 456.03 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 16,568 | Decreased | -73.38 | 0.52 | 7,561,000.00 | -73.91 | 456.36 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Common | 2,190 | Maintained | 0.00 | 0.02 | 999,472,000.00 | 99,947.25 | 456,379.91 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 360,530 | Increased | 0.93 | 1.02 | 164,539,000.00 | -1.10 | 456.38 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,966,918 | Decreased | -0.66 | 1.09 | 897,660,000.00 | -2.67 | 1,817.17 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.15 | 570,000.00 | -2.06 | 456.00 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 905 | Decreased | -7.18 | 0.05 | 413,000.00 | -9.03 | 912.75 | Form 13 |
| Sectoral Asset Management Inc | 03-31-2021 | Com | 10,400 | Maintained | 0.00 | 0.36 | 4,746,000.00 | -2.02 | 456.35 | Form 13 |
| Natixis | 03-31-2021 | Co | 146,444 | Decreased | -21.10 | 0.22 | 66,834,000.00 | -22.70 | 912.77 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 4,166 | Increased | 750.20 | 0.61 | 1,901,000.00 | 733.77 | 456.31 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 8,491 | Decreased | -2.90 | 0.29 | 3,875,000.00 | -4.86 | 912.60 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 680 | Maintained | 0.00 | 0.19 | 310,000.00 | 0.00 | 455.88 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 113,653 | Decreased | -10.90 | 1.78 | 51,869,000.00 | -12.70 | 456.38 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 509 | Increased | 3.67 | 0.03 | 232,000.00 | 1.31 | 455.80 | 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 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 4,371 | Increased | 35.45 | 0.13 | 1,995,000.00 | 32.73 | 456.42 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 1,500 | Decreased | -1.12 | 0.01 | 685,000.00 | -3.11 | 456.67 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 1,598 | Increased | 16.39 | 0.17 | 729,000.00 | 13.91 | 456.20 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 1,440 | Decreased | -5.64 | 0.00 | 657,000.00 | -7.59 | 456.25 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 2,498,709 | Decreased | -0.20 | 1.95 | 1,140,361,000.00 | -2.21 | 1,826.58 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 8,150 | Decreased | -0.24 | 0.68 | 3,720,000.00 | -2.23 | 456.44 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 369,426 | Decreased | -34.38 | 1.17 | 168,599,000.00 | -35.70 | 456.38 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 107,841 | Increased | 64.48 | 0.63 | 49,216,000.00 | 61.16 | 456.38 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 6,787 | Increased | 14.24 | 0.03 | 3,097,000.00 | 11.93 | 456.31 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 600 | Decreased | -60.00 | 0.17 | 274,000.00 | -60.80 | 456.67 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 58,280 | Increased | 4.36 | 0.08 | 26,598,000.00 | 2.25 | 456.38 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 9,279 | Increased | 86.51 | 0.19 | 4,235,000.00 | 82.78 | 456.41 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 85,583 | Decreased | -3.22 | 0.93 | 39,058,000.00 | -5.17 | 456.38 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 13,106 | Increased | 29.42 | 0.36 | 5,981,000.00 | 26.80 | 456.36 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 67,023 | Increased | 4.39 | 2.37 | 30,588,000.00 | 2.29 | 456.38 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 51,107 | New! | 0.00 | 2.30 | 23,324,000.00 | 0.00 | 456.38 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 730 | Decreased | -15.02 | 0.06 | 333,000.00 | -16.75 | 456.16 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 37,239 | Decreased | -47.65 | 0.11 | 16,995,000.00 | -48.70 | 456.38 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 73,000 | Maintained | 0.00 | 0.43 | 33,316,000.00 | -2.02 | 456.38 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 1,491 | Increased | 7.34 | 9.99 | 680,000.00 | 5.10 | 456.07 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 325,247 | Decreased | -4.73 | 0.48 | 148,436,000.00 | -6.66 | 456.38 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 181,036 | Decreased | -8.06 | 0.12 | 82,621,000.00 | -9.92 | 1,369.21 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 12,258 | Decreased | -21.26 | 0.86 | 5,593,000.00 | -22.87 | 456.27 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 8,854,821 | Decreased | -10.88 | 0.99 | 4,041,136,000.00 | -12.68 | 456.38 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 16,739,194 | Increased | 4.74 | 1.41 | 7,639,398,000.00 | 2.63 | 456.38 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 8,563 | Increased | 6.07 | 0.09 | 3,907,000.00 | 3.91 | 456.27 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 129,238 | Decreased | -10.18 | 4.56 | 58,982,000.00 | -11.99 | 456.38 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 11,257 | Increased | 1.56 | 2.76 | 5,138,000.00 | -0.48 | 456.43 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 15,545 | Decreased | -1.14 | 3.20 | 7,095,000.00 | -3.13 | 456.42 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 126,638 | Decreased | -60.80 | 0.08 | 49,175,000.00 | -60.01 | 388.31 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 7,863 | Increased | 3.47 | 0.19 | 3,589,000.00 | 1.38 | 456.44 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 678 | Increased | 1.80 | 0.01 | 309,000.00 | -0.32 | 911.10 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 32,199 | Increased | 182.77 | 0.00 | 14,695,000.00 | 177.06 | 456.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 102,967 | Increased | 13.71 | 0.11 | 47,005,000.00 | 11.41 | 456.51 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 68,393 | Decreased | -2.99 | 0.17 | 31,213,000.00 | -4.95 | 456.38 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 3,830 | Increased | 0.05 | 0.22 | 1,748,000.00 | -1.96 | 456.40 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 3,075 | Decreased | -20.01 | 0.09 | 1,404,000.00 | -21.56 | 913.34 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 2,990 | Decreased | -15.30 | 0.31 | 1,365,000.00 | -16.97 | 456.52 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 754 | Decreased | -59.22 | 0.06 | 344,000.00 | -60.05 | 456.23 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 21,369 | Increased | 1.64 | 0.72 | 9,752,000.00 | -0.42 | 456.36 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 3,468 | New! | 0.00 | 0.11 | 1,583,000.00 | 0.00 | 912.86 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 11,000 | Increased | 16.40 | 0.10 | 5,020,000.00 | 14.04 | 456.36 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 1,378 | Increased | 451.20 | 0.02 | 629,000.00 | 437.61 | 456.46 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 14,391 | Increased | 1291.78 | 0.62 | 6,567,000.00 | 1,265.28 | 456.33 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 200 | Decreased | -13.04 | 0.04 | 91,000.00 | -14.95 | 455.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | 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 |
| Aia Group Ltd | 03-31-2021 | Com | 3,032 | Increased | 144.91 | 0.20 | 1,384,000.00 | 123.59 | 456.46 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 10,507 | Decreased | -47.68 | 0.11 | 4,793,000.00 | -48.76 | 456.17 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 97,152 | Increased | 0.93 | 0.23 | 44,338,000.00 | -1.10 | 456.38 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 83,723 | Increased | 67.09 | 0.49 | 38,210,000.00 | 63.71 | 456.39 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 243,007 | Increased | 40.91 | 0.73 | 110,904,000.00 | 38.07 | 912.78 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 1,811 | New! | 0.00 | 0.09 | 827,000.00 | 0.00 | 456.65 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 634 | Maintained | 0.00 | 0.09 | 289,000.00 | -2.03 | 455.84 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 5,818 | New! | 0.00 | 0.31 | 2,655,000.00 | 0.00 | 456.34 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 9,183 | Maintained | 0.00 | 0.08 | 4,191,000.00 | 0.00 | 912.77 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 10,313 | Maintained | 0.00 | 0.17 | 4,707,000.00 | 0.00 | 456.41 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 1,065,151 | Increased | 14.53 | 0.12 | 486,106,000.00 | 12.21 | 456.37 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 866 | Increased | 44.57 | 0.01 | 395,000.00 | 41.58 | 456.12 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 9,919 | Decreased | -10.98 | 0.35 | 4,527,000.00 | -12.77 | 456.40 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 26,429 | Increased | 7.50 | 0.14 | 12,049,000.00 | 5.26 | 455.90 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 2,396 | Decreased | -0.99 | 0.01 | 1,093,000.00 | -3.02 | 456.18 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 20,598 | Decreased | -0.78 | 0.95 | 9,401,000.00 | -2.78 | 456.40 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 485 | Maintained | 0.00 | 0.06 | 221,000.00 | -2.21 | 455.67 | Form 13 |
| Veritas Investment Management (uk) Ltd | 03-31-2021 | Com | 77,705 | Increased | 3.28 | 6.61 | 35,463,000.00 | 1.20 | 456.38 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 11,185 | Increased | 1.83 | 0.92 | 5,105,000.00 | -0.22 | 456.41 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 28,951 | Decreased | -14.84 | 3.34 | 13,213,000.00 | -16.56 | 456.39 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 86,358 | Decreased | -2.42 | 0.54 | 39,412,000.00 | -4.39 | 456.38 | Form 13 |
| Rhenman & Partners Asset Management Ab | 03-31-2021 | Com | 45,000 | Increased | 63.93 | 1.43 | 20,537,000.00 | 60.62 | 456.38 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 2,332 | Decreased | -18.63 | 0.04 | 1,064,000.00 | -20.30 | 456.26 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 19,092 | Increased | 10.90 | 1.15 | 8,713,000.00 | 8.65 | 456.37 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 496,365 | Increased | 4.04 | 0.47 | 226,531,000.00 | 1.94 | 456.38 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 22,800 | Maintained | 0.00 | 1.70 | 10,405,000.00 | -2.02 | 456.36 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 17,852 | Decreased | -17.92 | 0.14 | 8,147,000.00 | -19.58 | 456.36 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 3,178 | Decreased | -24.96 | 0.26 | 1,450,000.00 | -26.51 | 456.26 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 8,945 | New! | 0.00 | 2.26 | 4,098,000.00 | 0.00 | 458.13 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 3,848 | New! | 0.00 | 0.40 | 1,756,000.00 | 0.00 | 456.34 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 3,375 | Increased | 3.05 | 0.40 | 1,550,000.00 | -0.45 | 459.26 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 3,688 | Decreased | -1.18 | 0.47 | 1,683,000.00 | -3.16 | 456.34 | Form 13 |
| Cryder Capital Partners Llp | 03-31-2021 | Com | 298,587 | Increased | 2.19 | 9.74 | 136,269,000.00 | 0.13 | 456.38 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 11,427 | Increased | 230.93 | 0.18 | 5,216,000.00 | 224.18 | 456.46 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 590 | Increased | 16.83 | 0.06 | 269,000.00 | 14.47 | 455.93 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 1,306 | Increased | 6.44 | 0.08 | 596,000.00 | 4.20 | 456.36 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 539,293 | Increased | 5.22 | 4.19 | 246,123,000.00 | 3.10 | 456.38 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 883 | Increased | 5.50 | 0.06 | 403,000.00 | 3.33 | 456.40 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 2,801 | Increased | 34.92 | 0.70 | 1,278,000.00 | 32.16 | 456.27 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 206 | Increased | 488.57 | 0.08 | 94,000.00 | 487.50 | 456.31 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 3,400 | Decreased | -50.00 | 0.03 | 1,552,000.00 | -50.99 | 456.47 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 717 | New! | 0.00 | 0.17 | 327,000.00 | 0.00 | 456.07 | Form 13 |
| Castle Hook Partners Lp | 03-31-2021 | Com | 88,650 | Decreased | -15.10 | 3.68 | 40,458,000.00 | -16.82 | 456.38 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 649,923 | Maintained | 0.00 | 2.32 | 296,612,000.00 | -2.02 | 456.38 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 4,019 | Decreased | -32.66 | 0.11 | 1,834,000.00 | -34.01 | 912.18 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 1,280 | Decreased | -5.60 | 0.05 | 584,000.00 | -7.45 | 456.25 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 7,430 | Decreased | -5.77 | 0.40 | 3,391,000.00 | -7.65 | 456.39 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 551 | Decreased | -80.78 | 0.08 | 251,000.00 | -81.20 | 455.54 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 6,913 | Maintained | 0.00 | 0.79 | 3,155,000.00 | -2.02 | 456.39 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 961 | Increased | 18.79 | 0.01 | 439,000.00 | 16.45 | 456.82 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 4,469 | Decreased | -23.17 | 0.17 | 2,040,000.00 | -24.72 | 456.48 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 28,237 | Increased | 9.85 | 9.99 | 12,886,853,000.00 | 107,532.62 | 456,381.80 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 2,707 | Increased | 1.23 | 0.10 | 1,235,000.00 | -0.88 | 456.22 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 728 | Maintained | 0.00 | 0.13 | 332,000.00 | -2.06 | 456.04 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Thermo Fisher | 19,666 | Decreased | -27.15 | 1.75 | 9,018,000.00 | -28.27 | 458.56 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 49,590 | Increased | 1596.54 | 0.36 | 22,632,000.00 | 1,562.89 | 456.38 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Com | 1,833 | Increased | 1.83 | 0.27 | 837,000.00 | -0.12 | 456.63 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 450 | Decreased | -83.42 | 0.02 | 205,000.00 | -83.70 | 455.56 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 13,130 | Decreased | -76.36 | 0.12 | 5,992,000.00 | -76.84 | 456.36 | 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 | 1,644 | Maintained | 0.00 | 0.09 | 750,000.00 | -2.09 | 456.20 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 6,091 | Decreased | -3.16 | 1.79 | 2,778,000.00 | -5.19 | 456.08 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 1,973 | Decreased | -2.95 | 0.53 | 901,000.00 | -4.86 | 456.66 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 2,768 | Increased | 17.79 | 0.00 | 1,263,000.00 | 15.34 | 456.29 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 579 | Decreased | -0.52 | 0.13 | 264,000.00 | -2.58 | 455.96 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Com | 38,568 | Maintained | 0.00 | 2.78 | 17,602,000.00 | 0.00 | 456.39 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 384,984 | Increased | 37.67 | 0.90 | 175,699,000.00 | 34.89 | 456.38 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 9,370 | Maintained | 0.00 | 0.81 | 4,276,000.00 | -2.02 | 456.35 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 24,877 | Decreased | -71.17 | 0.03 | 11,355,000.00 | -71.75 | 2,739.59 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 936 | Maintained | 0.00 | 0.21 | 427,000.00 | -2.06 | 456.20 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 21,505 | Increased | 15.54 | 0.05 | 9,814,000.00 | 13.21 | 456.36 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 8,514 | Decreased | -1.71 | 1.05 | 3,886,000.00 | -10.34 | 456.42 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Com | 7,650 | Maintained | 0.00 | 0.77 | 3,491,000.00 | -2.02 | 456.34 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 20,736 | Increased | 24.72 | 0.95 | 9,463,000.00 | 22.20 | 456.36 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 339,522 | Increased | 32.22 | 9.99 | 154,951,000.00 | 29.55 | 456.38 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 2,073 | Increased | 6.69 | 0.13 | 946,000.00 | 4.53 | 456.34 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 113,987 | Increased | 15.59 | 1.64 | 52,021,000.00 | 13.26 | 2,272.97 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 4,743 | Decreased | -10.17 | 0.71 | 2,164,000.00 | -12.00 | 456.25 | Form 13 |
| Blue Water Life Science Advisors, Llc | 03-31-2021 | Com | 19,133 | Increased | 31.05 | 4.27 | 8,731,000.00 | 28.40 | 456.33 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 1,469 | Increased | 146800.00 | 0.52 | 670,000.00 | 116.83 | 456.09 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 1,590 | Decreased | -8.62 | 0.11 | 726,000.00 | -10.37 | 456.60 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 561 | Maintained | 0.00 | 0.17 | 256,000.00 | -1.92 | 456.33 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 1,300 | Decreased | -11.86 | 0.24 | 593,294,000.00 | -13.64 | 456,380.00 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 3,295 | Increased | 3.94 | 0.63 | 1,504,000.00 | -89.82 | 456.45 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 584 | Decreased | -42.86 | 0.06 | 267,000.00 | -43.91 | 457.19 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.35 | 365,000.00 | -2.14 | 456.25 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 504 | New! | 0.00 | 0.07 | 229,000.00 | 0.00 | 14,724.46 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 604 | Increased | 26.89 | 0.08 | 276,000.00 | 31.43 | 456.95 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 353,438 | Increased | 4.94 | 7.57 | 161,438,000.00 | 2.96 | 456.76 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 786 | Increased | 22.24 | 0.06 | 359,000.00 | 19.67 | 456.74 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 03-31-2021 | Com | 18,310 | Increased | 18.88 | 0.92 | 8,356,000.00 | 16.48 | 456.36 | Form 13 |
| Humankind Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 94 | Maintained | 0.00 | 0.03 | 43,000.00 | -2.27 | 457.45 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 380 | New! | 0.00 | 0.12 | 173,000.00 | 0.00 | 455.26 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 2,900 | Maintained | 0.00 | 0.13 | 1,324,000.00 | -2.00 | 456.55 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 747 | New! | 0.00 | 0.06 | 341,000.00 | 0.00 | 456.49 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 4,938 | New! | 0.00 | 0.51 | 2,289,000.00 | 0.00 | 463.55 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 32,856 | Decreased | -5.71 | 0.01 | 14,995,000.00 | -7.61 | 456.39 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 1,327 | Decreased | -2.57 | 0.10 | 606,000.00 | -4.42 | 456.67 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 39,024 | Increased | 0.49 | 1.73 | 17,810,000.00 | -1.54 | 456.39 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 11,974,981 | Decreased | -8.05 | 0.47 | 5,465,142,000.00 | -9.90 | 2,325.53 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 556,939 | Decreased | -13.51 | 0.29 | 254,176,000.00 | -15.25 | 1,825.49 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 8,731 | Increased | 0.83 | 0.30 | 3,985,000.00 | -1.19 | 913.92 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,207,497 | Decreased | -2.69 | 0.33 | 1,007,422,000.00 | -4.65 | 456.36 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 8,000 | Increased | 300.00 | 0.35 | 3,651,000.00 | 291.74 | 456.38 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 73,021 | Decreased | -9.34 | 0.24 | 33,326,000.00 | -11.16 | 912.81 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 28,104 | Increased | 3.59 | 0.12 | 12,826,000.00 | 1.50 | 456.38 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 6,301,556 | Decreased | -6.87 | 0.32 | 2,875,905,000.00 | -8.75 | 5,020.40 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 4,333 | Decreased | -1.25 | 0.78 | 1,978,000.00 | -3.23 | 914.21 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 212,136 | Increased | 2.36 | 1.19 | 96,815,000.00 | 0.29 | 456.38 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 658,049 | Decreased | -3.85 | 0.49 | 300,324,000.00 | -5.79 | 3,237.22 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 544,771 | Increased | 0.35 | 1.07 | 248,623,000.00 | -1.67 | 456.38 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 57 | Decreased | -99.91 | 0.43 | 25,817,000.00 | -12.67 | 452,929.82 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 134,826 | Increased | 47.02 | 0.05 | 61,532,000.00 | 44.05 | 456.38 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 14,057 | Decreased | -5.34 | 0.22 | 6,415,000.00 | -7.26 | 912.88 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 12,340 | Increased | 1.39 | 0.09 | 5,632,000.00 | -0.65 | 456.40 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 52,223 | Decreased | -0.62 | 1.26 | 23,833,000.00 | -2.63 | 912.60 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 4,487,174 | Increased | 0.94 | 1.43 | 2,047,856,000.00 | -1.10 | 456.38 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 20,946 | Increased | 2505.22 | 0.04 | 9,557,000.00 | 2,455.35 | 456.27 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 42,431 | Decreased | -7.88 | 0.17 | 19,365,000.00 | -9.74 | 456.39 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 525 | Maintained | 0.00 | 0.01 | 240,000.00 | -2.04 | 457.14 | Form 13 |
| Friess Associates Llc | 03-31-2021 | Com | 167 | Decreased | -99.64 | 0.03 | 76,000.00 | -99.64 | 455.09 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 3,623 | Maintained | 0.00 | 0.02 | 1,654,000.00 | -2.01 | 456.53 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 2,052,140 | Increased | 12.98 | 0.49 | 936,556,000.00 | 10.70 | 5,481.73 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 20,451 | Decreased | -22.06 | 0.53 | 9,333,000.00 | -23.64 | 456.36 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 7,030 | Decreased | -0.31 | 0.07 | 3,208,000.00 | -2.34 | 456.33 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,143 | Increased | 66.62 | 0.04 | 522,000.00 | 63.12 | 456.69 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 5,040 | Increased | 26.00 | 0.19 | 2,300,000.00 | 23.46 | 913.22 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,275,187 | Increased | 2.04 | 9.99 | 1,038,349,850,000.00 | -0.02 | 4,563,799.95 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 826,369 | Increased | 4.54 | 0.46 | 376,771,000.00 | 2.72 | 6,888.24 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 59,583 | Decreased | -5.44 | 0.25 | 27,192,000.00 | -7.35 | 456.37 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 292,257 | Increased | 34.86 | 0.30 | 133,380,000.00 | 32.14 | 456.38 | Form 13 |
| Prudential Plc | 03-31-2021 | Thermo Fisher Scientific Inc | 642 | Maintained | 0.00 | 0.00 | 293,000.00 | -2.01 | 456.39 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 755,603 | Decreased | -2.51 | 1.05 | 344,842,000.00 | -4.48 | 1,823.99 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 11,990 | Increased | 14.28 | 0.17 | 5,472,000.00 | 11.97 | 456.38 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 179,474 | Decreased | -0.25 | 1.53 | 81,908,000.00 | -2.26 | 456.38 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 18,008 | Decreased | -0.30 | 0.37 | 8,218,000.00 | -2.32 | 456.35 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,055,347 | Increased | 15.78 | 0.37 | 481,639,000.00 | 19.68 | 456.38 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 943,136 | Increased | 200.68 | 0.66 | 430,428,000.00 | 194.61 | 456.38 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 166,241 | Decreased | -31.56 | 0.11 | 75,052,000.00 | -33.09 | 1,354.39 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 1,187 | Decreased | -14.42 | 0.07 | 542,000.00 | -16.10 | 456.61 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 3,703 | Increased | 0.49 | 0.19 | 1,690,000.00 | -1.52 | 912.92 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 204,175 | Increased | 17.76 | 1.04 | 93,181,000.00 | 15.38 | 456.38 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 28,785 | Maintained | 0.00 | 0.04 | 13,137,000.00 | -2.01 | 456.38 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 2,566,994 | Increased | 2.55 | 0.34 | 1,171,524,000.00 | 0.48 | 8,216.05 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 312,007 | Increased | 189.76 | 0.15 | 142,394,000.00 | 183.91 | 1,369.14 | Form 13 |
| Orleans Capital Management Corp/la | 03-31-2021 | Com | 6,480 | Increased | 1.17 | 2.01 | 2,957,000.00 | -0.87 | 456.33 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 7,563 | Increased | 4717.20 | 0.01 | 3,452,000.00 | 4,628.77 | 456.43 | Form 13 |
| Temasek Holdings (private) Ltd | 03-31-2021 | Com | 1,503,087 | Maintained | 0.00 | 2.69 | 685,979,000.00 | -2.02 | 456.38 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 567 | Increased | 1.25 | 0.02 | 259,000.00 | -0.77 | 456.79 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 437,400 | Increased | 2.37 | 0.49 | 198,577,000.00 | 0.01 | 1,361.33 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 1,846 | New! | 0.00 | 0.27 | 843,000.00 | 0.00 | 456.66 | Form 13 |
| Orbimed Advisors Llc | 03-31-2021 | Com | 110,300 | Maintained | 0.00 | 0.47 | 50,339,000.00 | -2.02 | 456.38 | Form 13 |
| Marsico Capital Management Llc | 03-31-2021 | Com | 14,319 | New! | 0.00 | 0.17 | 6,535,000.00 | 0.00 | 456.39 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 378,543 | Decreased | -6.60 | 0.34 | 172,758,000.00 | -8.49 | 1,369.00 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 804,490 | Decreased | -1.41 | 0.54 | 367,153,000.00 | -3.40 | 456.38 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 18,780 | New! | 0.00 | 0.27 | 8,571,000.00 | 0.00 | 456.39 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 34,575 | Decreased | -17.96 | 0.28 | 15,779,000.00 | -19.62 | 456.37 | Form 13 |
| Derby & Company, Inc | 03-31-2021 | Com | 3,175 | Maintained | 0.00 | 0.33 | 1,449,000.00 | -2.03 | 456.38 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 199 | Maintained | 0.00 | 0.00 | 91,000.00 | -2.15 | 457.29 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Commstck | 2,125,367 | Increased | 17.81 | 0.73 | 969,976,000.00 | 15.44 | 12,780.04 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 37,979 | Increased | 7.31 | 0.82 | 17,333,000.00 | 5.14 | 456.38 | Form 13 |
| Viking Global Investors Lp | 03-31-2021 | Com | 861,887 | Increased | 1007.58 | 1.17 | 393,348,000.00 | 985.22 | 456.38 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Call | 43,766 | Increased | 41.98 | 0.41 | 19,973,000.00 | 39.12 | 2,281.57 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 5,600 | Increased | 7.69 | 0.05 | 2,556,000.00 | 5.53 | 456.43 | Form 13 |
| Zurich Insurance Group Ltd/fi | 03-31-2021 | Com | 212,912 | Decreased | -45.39 | 1.39 | 97,169,000.00 | -46.49 | 456.38 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 8,165 | Decreased | -6.85 | 1.17 | 3,726,000.00 | -8.74 | 456.34 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 6,986 | Decreased | -88.84 | 0.01 | 3,188,000.00 | -89.05 | 1,370.11 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 435,882 | Increased | 4.71 | 0.41 | 198,928,000.00 | 2.60 | 456.38 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Needham Investment Management Llc | 03-31-2021 | Com | 41,500 | Maintained | 0.00 | 2.59 | 18,940,000.00 | -2.02 | 912.77 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 1,103,019 | Increased | 37.77 | 0.82 | 502,099,000.00 | 35.86 | 910.37 | Form 13 |
| Steinberg Asset Management Llc | 03-31-2021 | Com | 490 | Maintained | 0.00 | 0.26 | 224,000.00 | -1.75 | 457.14 | Form 13 |
| Leonard Green & Partners, L.p. | 03-31-2021 | Com | 503,500 | New! | 0.00 | 2.94 | 229,787,000.00 | 0.00 | 456.38 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 2,700 | Decreased | -79.23 | 0.00 | 1,232,000.00 | -79.65 | 912.61 | Form 13 |
| Mount Lucas Management Lp | 03-31-2021 | Common Stock | 3,311 | Increased | 10.40 | 0.44 | 1,511,000.00 | 8.16 | 456.36 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 961 | Decreased | -80.63 | 0.01 | 438,000.00 | -81.05 | 911.36 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.07 | 456,000.00 | -2.15 | 456.00 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 953,037 | Increased | 12.17 | 0.63 | 433,827,000.00 | 9.63 | 455.20 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 03-31-2021 | Com | 2,413 | Decreased | -3.83 | 0.43 | 1,101,000.00 | -5.82 | 456.28 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 41,277 | Maintained | 0.00 | 0.09 | 18,838,000.00 | 0.00 | 456.38 | Form 13 |
| Pensioenfonds Rail & Ov | 03-31-2021 | Com | 235,448 | Decreased | -19.47 | 2.44 | 107,515,000.00 | -21.09 | 456.64 | Form 13 |
| Guardian Capital Lp | 03-31-2021 | Com | 6,725 | Increased | 6.49 | 0.05 | 3,069,000.00 | 4.35 | 456.36 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 46,090 | Increased | 25.48 | 0.14 | 21,035,000.00 | 22.95 | 456.39 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 1,564 | Increased | 10.92 | 0.04 | 714,000.00 | 8.68 | 456.52 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 4,861 | Decreased | -14.49 | 0.28 | 2,219,000.00 | -16.20 | 913.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 33,395 | Decreased | -2.27 | 0.23 | 15,240,000.00 | -4.25 | 5,001.66 | Form 13 |
| Overbrook Management Corp | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.10 | 456,000.00 | -2.15 | 456.00 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 2,144,585 | Decreased | -3.38 | 0.45 | 978,815,000.00 | -5.32 | 456.41 | Form 13 |
| Clough Capital Partners L P | 03-31-2021 | Com | 145,342 | Increased | 158.84 | 2.96 | 66,331,000.00 | 153.62 | 912.76 | Form 13 |
| Diker Management Llc | 03-31-2021 | Com | 1,150 | Maintained | 0.00 | 0.25 | 525,000.00 | -2.05 | 456.52 | Form 13 |
| Brant Point Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 760 | Decreased | -4.76 | 0.00 | 347,000.00 | -6.72 | 456.58 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 2,774,472 | Increased | 3.47 | 1.52 | 1,266,214,000.00 | 1.39 | 912.76 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 13,129 | Decreased | -5.45 | 0.10 | 5,992,000.00 | -7.36 | 456.39 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com | 392,360 | Decreased | -12.85 | 0.84 | 179,065,000.00 | -14.61 | 912.77 | Form 13 |
| Broderick Brian C | 03-31-2021 | Com | 1,095 | Maintained | 0.00 | 0.14 | 500,000.00 | -1.96 | 912.01 | Form 13 |
| Scopus Asset Management, L.p. | 03-31-2021 | Com | 17,354 | Decreased | -57.93 | 0.10 | 7,920,000.00 | -58.78 | 456.38 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Equity Option | 440,315 | Decreased | -49.24 | 0.92 | 200,951,000.00 | -50.26 | 911.38 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 727,520 | Decreased | -1.10 | 1.50 | 332,026,000.00 | -3.09 | 912.76 | Form 13 |
| Allen Investment Management Llc | 03-31-2021 | Com | 546 | Maintained | 0.00 | 0.00 | 249,000.00 | -1.97 | 456.04 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 3,638 | Increased | 2.33 | 0.03 | 1,660,000.00 | 0.24 | 456.29 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 335,718 | Increased | 13.64 | 1.37 | 153,215,000.00 | 11.35 | 456.38 | Form 13 |
| Bbr Partners, Llc | 03-31-2021 | Com | 1,049 | Decreased | -38.15 | 0.04 | 479,000.00 | -39.37 | 456.63 | Form 13 |
| Generation Investment Management Llp | 03-31-2021 | Com | 1,018,508 | Decreased | -0.28 | 1.95 | 464,827,000.00 | -2.29 | 456.38 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 6,250 | Increased | 4.52 | 0.28 | 2,852,000.00 | 2.41 | 456.32 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 319,000.00 | 0.00 | 455.71 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 11,527 | Decreased | -61.96 | 0.02 | 5,261,000.00 | -62.73 | 1,369.30 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 1,913 | Maintained | 0.00 | 0.18 | 873,000.00 | -2.02 | 456.35 | Form 13 |
| Samlyn Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 438,944 | Decreased | -9.41 | 0.33 | 200,325,000.00 | -11.23 | 912.76 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 11,443 | Increased | 14.03 | 0.20 | 5,165,000.00 | 11.48 | 451.37 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 349,001 | Increased | 9.34 | 0.46 | 159,277,000.00 | 7.13 | 1,369.13 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Stock | 11,627 | New! | 0.00 | 0.33 | 5,306,000.00 | 0.00 | 456.35 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.05 | 1,736,000.00 | -1.87 | 456.84 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 46,630 | Increased | 8.43 | 0.36 | 21,281,000.00 | 6.24 | 456.38 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 997,517 | Decreased | -10.32 | 0.07 | 455,249,000.00 | -12.13 | 4,108.15 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 983 | Decreased | -86.89 | 0.02 | 449,000.00 | -87.15 | 456.77 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.25 | 958,000.00 | -2.04 | 456.19 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 18,711 | Decreased | -2.26 | 0.46 | 8,539,000.00 | -99.90 | 456.36 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 10,529 | New! | 0.00 | 0.05 | 4,805,000.00 | 0.00 | 456.36 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 335,848 | Decreased | -1.29 | 3.03 | 153,275,000.00 | -3.28 | 1,369.90 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 5,840 | Decreased | -5.62 | 0.29 | 2,665,000.00 | -7.53 | 456.34 | Form 13 |
| Transamerica Financial Advisors, Inc. | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.02 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 3,104 | Increased | 23.57 | 0.15 | 1,417,000.00 | 21.11 | 456.51 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 3,561 | Increased | 3.58 | 0.04 | 1,625,000.00 | 1.50 | 456.33 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 27,836 | Decreased | -7.13 | 0.57 | 12,704,000.00 | -9.00 | 456.39 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 582 | Decreased | -11.28 | 0.02 | 266,000.00 | -13.07 | 457.04 | Form 13 |
| Lumina Fund Management Llc | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.55 | 1,460,000.00 | -2.01 | 456.25 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 50,698 | Increased | 18.48 | 0.25 | 23,150,000.00 | 16.10 | 456.63 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 923 | Increased | 77.50 | 0.12 | 421,000.00 | 73.97 | 456.12 | Form 13 |
| Stone Run Capital, Llc | 03-31-2021 | Com | 18,568 | Decreased | -5.59 | 3.24 | 8,474,000.00 | -7.50 | 456.38 | Form 13 |
| Marshall Wace Asia Ltd | 03-31-2021 | Common Stock | 45,328 | Decreased | -15.65 | 4.61 | 20,687,000.00 | -17.35 | 912.78 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 2,041,888 | Decreased | -0.14 | 0.29 | 931,876,000.00 | -2.16 | 1,369.12 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 151,160 | Maintained | 0.00 | 2.20 | 68,986,000.00 | 0.00 | 456.38 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 764,409 | Decreased | -0.74 | 0.46 | 348,861,000.00 | -2.74 | 456.38 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 1,128 | Decreased | -43.68 | 0.02 | 515,000.00 | -44.80 | 456.56 | Form 13 |
| Amussen Hunsaker Associates Llc | 03-31-2021 | Com | 2,422 | Increased | 5.81 | 0.35 | 1,105,000.00 | 3.66 | 456.23 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com | 4,797 | Decreased | -10.37 | 0.53 | 2,189,000.00 | -12.19 | 456.33 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 1,172 | New! | 0.00 | 0.01 | 535,000.00 | 0.00 | 456.48 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 25,184 | Increased | 235.65 | 0.47 | 11,493,000.00 | 228.84 | 456.36 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 1,218 | Decreased | -7.02 | 0.01 | 556,000.00 | -8.85 | 456.49 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 13,973 | Decreased | -8.46 | 2.19 | 6,377,000.00 | -10.31 | 456.38 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 37,756 | Decreased | -10.97 | 1.00 | 17,231,000.00 | -12.76 | 456.38 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 484,120 | Increased | 23.90 | 0.11 | 220,942,000.00 | 21.39 | 1,825.52 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 498 | Decreased | -20.06 | 0.02 | 227,000.00 | -21.72 | 455.82 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 3,754 | Increased | 6.65 | 0.12 | 1,713,000.00 | 4.51 | 456.31 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 715 | Increased | 31.19 | 0.06 | 326,000.00 | 28.35 | 455.94 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 3,068 | Maintained | 0.00 | 0.16 | 1,400,000.00 | -2.03 | 456.32 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 3,685 | Decreased | -10.54 | 0.10 | 1,684,000.00 | -12.20 | 456.99 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 8,632 | Increased | 1.22 | 1.09 | 3,939,000.00 | -0.83 | 456.33 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 1,506 | Increased | 7.11 | 0.09 | 687,000.00 | 4.89 | 456.18 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Stock | 2,652 | Decreased | -2.68 | 0.41 | 1,211,000.00 | -4.65 | 456.64 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 1,330 | Increased | 9.29 | 0.17 | 607,000.00 | 7.05 | 456.39 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 1,124 | Decreased | -2.09 | 0.04 | 513,000.00 | -4.11 | 456.41 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 569 | Increased | 0.71 | 0.03 | 260,000.00 | -1.14 | 456.94 | Form 13 |
| Jackson Square Capital, Llc | 03-31-2021 | Com | 11,319 | Decreased | -2.88 | 1.97 | 5,166,000.00 | -4.84 | 456.40 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 100 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 460.00 | Form 13 |
| Defined Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 120,302 | Increased | 152.52 | 0.30 | 54,901,000.00 | 147.44 | 2,318.28 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 6,084 | Increased | 748.54 | 0.24 | 2,776,441,000.00 | 831,169.76 | 456,351.25 | Form 13 |
| Bamco Inc /ny/ | 03-31-2021 | Com | 12,659 | Increased | 81.91 | 0.01 | 5,777,000.00 | 78.25 | 456.36 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 632 | New! | 0.00 | 0.02 | 288,000.00 | 0.00 | 455.70 | Form 13 |
| Bnc Wealth Management, Llc | 03-31-2021 | Com | 6,441 | Increased | 1.79 | 2.09 | 2,940,000.00 | -0.24 | 456.45 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 2,188 | Increased | 3.06 | 0.79 | 999,000.00 | 1.01 | 456.58 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 82,853 | Decreased | -1.43 | 0.77 | 37,812,000.00 | -3.42 | 912.75 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 51,880 | Decreased | -10.52 | 0.22 | 23,677,000.00 | -12.33 | 912.76 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 1,684 | Decreased | -3.33 | 0.24 | 769,000.00 | -5.18 | 456.65 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 684 | Decreased | -42.23 | 0.23 | 312,000.00 | -42.22 | 10,129.20 | Form 13 |
| Bridgewater Advisors Inc. | 03-31-2021 | Com | 1,238 | New! | 0.00 | 0.29 | 563,000.00 | 0.00 | 454.77 | Form 13 |
| Slow Capital, Inc. | 03-31-2021 | Com | 7,181 | Increased | 4.47 | 0.72 | 3,320,000.00 | 3.69 | 462.33 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 5,687 | Increased | 101.52 | 0.49 | 2,595,000.00 | 97.49 | 456.30 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 195 | Increased | 2.09 | 0.02 | 89,000.00 | 0.00 | 456.41 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 63,755 | Decreased | -5.05 | 0.48 | 29,096,000.00 | -8.85 | 912.75 | Form 13 |
| Patron Partners Advisors, Llc | 03-31-2021 | Stock | 840 | Increased | 24.63 | 0.32 | 383,000.00 | 21.97 | 455.95 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 8,622 | Increased | 1.84 | 0.08 | 3,935,000.00 | -0.20 | 456.39 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 5,113 | New! | 0.00 | 0.56 | 2,325,000.00 | 0.00 | 454.72 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 03-31-2021 | Com | 14,500 | Increased | 13.28 | 0.73 | 6,618,000.00 | 11.00 | 456.41 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 7,208 | Increased | 19.12 | 0.14 | 3,290,000.00 | 16.75 | 456.44 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 6,600 | Maintained | 0.00 | 2.08 | 3,012,000.00 | 0.00 | 456.36 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 1,633 | Increased | 26.79 | 0.34 | 745,000.00 | 24.17 | 456.22 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 4,302 | New! | 0.00 | 0.05 | 1,964,000.00 | 0.00 | 456.53 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 223,677 | Maintained | 0.00 | 1.00 | 102,082,000.00 | 0.00 | 912.76 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Com | 1,394 | Increased | 3.64 | 0.06 | 649,000.00 | -2.26 | 465.57 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 7,702 | Decreased | -30.70 | 0.12 | 3,517,000.00 | -32.05 | 4,617.15 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 6,531 | Maintained | 0.00 | 0.26 | 2,981,000.00 | 0.00 | 456.44 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 344 | Maintained | 0.00 | 0.02 | 157,000.00 | -1.88 | 456.40 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Com | 752 | Decreased | -71.54 | 0.14 | 343,000.00 | -72.14 | 456.12 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 13,022 | Increased | 63.72 | 0.34 | 5,942,000.00 | 60.38 | 912.46 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 4,282 | Decreased | -13.42 | 0.49 | 1,980,000.00 | -21.12 | 462.40 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 03-31-2021 | Stock | 3,623 | New! | 0.00 | 1.74 | 1,653,000.00 | 0.00 | 456.25 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com | 73,649 | Increased | 0.17 | 1.10 | 33,612,000.00 | -1.86 | 456.38 | Form 13 |
| New South Capital Management Inc | 03-31-2021 | Com | 259,238 | Decreased | -0.99 | 3.47 | 118,311,000.00 | -2.99 | 456.38 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 3,844 | Decreased | -0.23 | 0.18 | 1,754,612,000.00 | -2.24 | 456,454.73 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 13 | Decreased | -96.22 | 0.00 | 6,000.00 | -96.25 | 461.54 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 2,436 | Decreased | -1.89 | 0.22 | 1,112,000.00 | -3.89 | 456.49 | Form 13 |
| Mbl Wealth, Llc | 03-31-2021 | Com | 696 | Increased | 11.90 | 0.11 | 317,000.00 | 9.31 | 455.46 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 825,125 | Maintained | 0.00 | 0.48 | 376,572,000.00 | 0.00 | 3,652.35 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hnp Capital Llc | 03-31-2021 | Com | 8,596 | Increased | 1.22 | 1.16 | 3,923,000.00 | -0.83 | 456.38 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Common Stock | 100 | New! | 0.00 | 9.62 | 46,000.00 | 0.00 | 460.00 | Form 13 |
| Strongbox Wealth, Llc | 03-31-2021 | Com | 1,321 | Increased | 17.32 | 0.37 | 603,000.00 | 15.08 | 456.47 | Form 13 |
| Kaizen Financial Strategies | 03-31-2021 | Com | 651 | Increased | 0.15 | 0.28 | 297,000.00 | -1.98 | 456.22 | Form 13 |
| Ssi Investment Management Llc | 03-31-2021 | Com | 877 | Maintained | 0.00 | 0.03 | 398,000.00 | -2.21 | 453.82 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 18,017 | Decreased | -3.79 | 0.59 | 8,223,000.00 | -5.73 | 456.40 | Form 13 |
| F/m Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 5,815 | Increased | 1.04 | 0.38 | 2,654,000.00 | -1.01 | 913.43 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 168,505 | Increased | 0.07 | 0.70 | 76,902,000.00 | -1.95 | 912.75 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 3,776 | Maintained | 0.00 | 0.29 | 1,723,000.00 | -1.99 | 912.59 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.41 | 730,000.00 | -2.01 | 456.25 | Form 13 |
| Knoll Capital Management, Llc | 03-31-2021 | Com | 2,100 | New! | 0.00 | 0.62 | 958,000.00 | 0.00 | 456.19 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 126,479 | Increased | 6.74 | 1.54 | 57,722,000.00 | 4.59 | 456.38 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 3,283 | Increased | 4.55 | 0.09 | 1,498,000.00 | 2.39 | 456.29 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 3,574 | Increased | 1.91 | 0.05 | 1,680,000.00 | 37.70 | 470.06 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 266 | Decreased | -99.78 | 0.07 | 121,000.00 | 0.00 | 454.89 | Form 13 |
