| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 21,500 | Decreased | -13.31 | 0.51 | 3,807,000.00 | 7.09 | 177.07 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 13,500 | Decreased | -22.86 | 0.55 | 2,391,000.00 | -4.67 | 177.11 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 2,535 | New! | 0.00 | 0.02 | 449,000.00 | 0.00 | 177.12 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 31,874 | Decreased | -1.87 | 0.72 | 5,644,000.00 | 23.61 | 177.07 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 8,539 | Decreased | -16.02 | 0.03 | 1,512,000.00 | 5.81 | 177.07 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 1,736 | Decreased | -3.18 | 0.01 | 308,000.00 | 22.22 | 359.00 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 2,070 | Maintained | 0.00 | 0.03 | 367,000.00 | 26.12 | 177.29 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 4,578 | Increased | 0.55 | 0.00 | 810,000.00 | 26.56 | 176.93 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 228 | Increased | 212.33 | 0.00 | 40,000.00 | 300.00 | 175.44 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 6,424 | Decreased | -27.20 | 0.16 | 1,138,000.00 | -8.23 | 177.15 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 1,352 | Maintained | 0.00 | 0.05 | 239,000.00 | 0.00 | 176.78 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 1,218 | New! | 0.00 | 0.09 | 216,000.00 | 0.00 | 177.34 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 3,335 | Decreased | -0.15 | 0.08 | 591,000.00 | 25.74 | 177.21 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 31,631 | New! | 0.00 | 0.63 | 5,601,000.00 | 0.00 | 177.07 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 206,851 | Decreased | -5.05 | 0.44 | 36,629,000.00 | 19.60 | 177.08 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.02 | 239,000.00 | 25.79 | 177.04 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 212 | Maintained | 0.00 | 0.03 | 38,000.00 | 26.67 | 179.25 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 25 | Increased | 525.00 | 0.00 | 4,000.00 | 300.00 | 160.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,206 | Decreased | -0.66 | 0.05 | 214,000.00 | 25.15 | 177.45 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 12,184 | Increased | 113.87 | 0.51 | 2,068,000.00 | 158.18 | 225.69 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 6,332 | Increased | 12.23 | 0.01 | 1,122,000.00 | 41.49 | 532.50 | 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 | 650 | Maintained | 0.00 | 0.05 | 115,000.00 | 26.37 | 176.92 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 27,120 | Increased | 26.43 | 1.50 | 4,802,000.00 | 59.22 | 177.06 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 53,000.00 | 26.19 | 176.67 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 3,719 | Maintained | 0.00 | 0.06 | 659,000.00 | 26.00 | 177.20 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.16 | 212,000.00 | 0.00 | 176.67 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.09 | 115,000.00 | 26.37 | 176.92 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 43,725 | Increased | 3.21 | 0.04 | 7,743,000.00 | 29.96 | 177.08 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 67,714 | Increased | 0.05 | 0.22 | 11,991,000.00 | 26.02 | 177.08 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 28,183 | Decreased | -0.01 | 0.12 | 4,990,000.00 | 25.95 | 354.03 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 513 | Maintained | 0.00 | 0.00 | 91,000.00 | 26.39 | 177.39 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 183.33 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 3,030 | Increased | 288.46 | 0.04 | 537,000.00 | 388.18 | 177.23 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 38,272 | Decreased | -1.33 | 2.13 | 6,777,000.00 | 24.30 | 177.07 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 3,046 | Increased | 15.38 | 0.18 | 539,000.00 | 45.28 | 176.95 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Com | 2,110 | New! | 0.00 | 0.01 | 374,000.00 | 0.00 | 177.25 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 106 | Increased | 0.95 | 0.05 | 18,000.00 | 28.57 | 169.81 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,730 | Increased | 465.22 | 0.02 | 483,000.00 | -82.31 | 176.92 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 11,333,000.00 | 125,822.22 | 177,078.12 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,572 | Decreased | -2.24 | 0.03 | 278,000.00 | 23.01 | 176.84 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 1,223 | Maintained | 0.00 | 0.17 | 216,000.00 | 0.00 | 176.61 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 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 | 1,437 | Increased | 0.84 | 0.00 | 254,000.00 | 27.00 | 176.76 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 1,618 | Decreased | -2.00 | 0.02 | 286,000.00 | 23.28 | 352.77 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.12 | 398,000.00 | 25.95 | 176.89 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 2,647 | Decreased | -7.90 | 0.05 | 469,000.00 | 16.09 | 177.18 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 14,202 | Increased | 0.72 | 0.50 | 2,515,000.00 | 26.89 | 177.09 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 27,548 | Increased | 7.28 | 9.99 | 4,878,200,000.00 | 35.14 | 177,080.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 22,404 | Decreased | -9.86 | 0.10 | 3,967,000.00 | 13.54 | 177.07 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 43,380 | Decreased | -7.13 | 0.03 | 7,682,000.00 | 16.98 | 177.09 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 2,691 | Increased | 16.95 | 0.14 | 476,000.00 | 47.37 | 176.89 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 8,425 | Increased | 11.02 | 0.88 | 1,492,000.00 | 39.83 | 177.09 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 12,850 | Decreased | -25.64 | 0.20 | 2,276,000.00 | -6.34 | 177.12 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 1,535 | Maintained | 0.00 | 0.16 | 272,000.00 | 25.93 | 177.20 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.10 | 395,000.00 | 28.66 | 179.55 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 68 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 176.47 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 585 | Maintained | 0.00 | 0.07 | 104,000.00 | 26.83 | 177.78 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 171.43 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 109 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 174.31 | Form 13 |
| Motco | 03-31-2021 | Com | 527 | Decreased | -2.59 | 0.01 | 93,000.00 | 22.37 | 176.47 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 594 | Increased | 435.14 | 0.02 | 105,000.00 | 556.25 | 176.77 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 628 | Decreased | -22.66 | 0.01 | 111,000.00 | -3.48 | 350.34 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 68 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 176.47 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 1,375 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 176.73 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 4,850 | Increased | 2.11 | 0.30 | 859,000.00 | 28.59 | 177.11 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 657 | New! | 0.00 | 0.04 | 116,000.00 | 0.00 | 176.56 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 73,226 | Decreased | -26.40 | 1.57 | 12,967,000.00 | -7.29 | 177.08 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 434 | Decreased | -53.53 | 0.00 | 77,000.00 | -41.22 | 177.42 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 183.33 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 9,418 | Increased | 396.99 | 0.21 | 1,667,000.00 | 526.69 | 177.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 1,851 | Increased | 105.21 | 0.03 | 295,000.00 | 132.28 | 317.83 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 4,429 | Decreased | -1.77 | 0.19 | 784,000.00 | 23.85 | 352.72 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 195 | Maintained | 0.00 | 0.01 | 35,000.00 | 25.00 | 179.49 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 1,214 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 177.10 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 36,415 | Increased | 1.72 | 0.08 | 6,448,000.00 | 28.11 | 177.07 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 3,335 | New! | 0.00 | 0.06 | 591,000.00 | 0.00 | 177.21 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 8,186 | Increased | 3.62 | 0.25 | 1,450,000.00 | 30.51 | 177.13 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 1,201 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 177.35 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 3,773 | Increased | 39.53 | 0.02 | 668,000.00 | 75.79 | 177.05 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 1,450 | Maintained | 0.00 | 0.06 | 257,000.00 | 25.98 | 177.24 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 186 | Increased | 12.05 | 0.01 | 33,000.00 | 43.48 | 177.42 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 12,647 | Decreased | -0.28 | 0.54 | 2,240,000.00 | 25.63 | 177.12 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 110 | Maintained | 0.00 | 3.12 | 19,000.00 | 26.67 | 172.73 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 172.73 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 187.50 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 3,165 | Increased | 5.68 | 0.01 | 560,000.00 | 33.02 | 176.94 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 113 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 176.99 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 1,250 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 176.80 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 354,000.00 | 25.98 | 177.00 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 170,674 | Increased | 13.10 | 0.29 | 30,223,000.00 | 42.47 | 354.17 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 4,756 | Maintained | 0.00 | 0.67 | 842,000.00 | 25.86 | 177.04 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 2,619 | Increased | 0.04 | 0.19 | 464,000.00 | 26.09 | 177.17 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 180.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 178.57 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 2,113 | Decreased | -10.54 | 0.01 | 374,000.00 | 12.65 | 177.00 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.05 | 89,000.00 | 27.14 | 178.00 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 15,119 | Decreased | -1.95 | 2.63 | 2,677,000.00 | 23.48 | 177.06 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 12,670 | Decreased | -4.46 | 0.06 | 2,244,000.00 | 20.39 | 177.11 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 2,770 | Increased | 1.06 | 0.01 | 491,000.00 | 27.53 | 354.26 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,983 | Decreased | -6.96 | 0.05 | 705,000.00 | 17.11 | 177.00 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 3,090 | Decreased | -0.96 | 0.15 | 547,000.00 | 24.60 | 177.02 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 7,053 | Increased | 0.04 | 0.24 | 1,249,000.00 | 26.03 | 177.09 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 176.47 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 79,510 | Decreased | -7.98 | 0.05 | 14,080,000.00 | 15.91 | 354.09 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 19,500 | Maintained | 0.00 | 0.88 | 3,453,000.00 | 25.98 | 177.08 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 4,804 | Increased | 3.11 | 0.01 | 850,000.00 | 29.77 | 176.94 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 187 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 176.47 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 7,733 | Decreased | -1.87 | 0.13 | 1,369,000.00 | 23.56 | 177.03 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 52,971 | Increased | 2.12 | 2.38 | 9,380,000.00 | 28.63 | 177.08 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 1,397 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 176.81 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 138,738 | Decreased | -4.61 | 0.05 | 24,568,000.00 | 20.15 | 177.08 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 1,814 | Increased | 36.49 | 9.99 | 321,000.00 | 71.66 | 343.76 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 109,036 | Decreased | -1.25 | 1.58 | 19,308,000.00 | 24.38 | 177.08 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 1,325 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 177.36 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 55,067 | Maintained | 0.00 | 1.43 | 9,751,000.00 | 25.97 | 177.08 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 6,455 | Maintained | 0.00 | 0.02 | 1,143,000.00 | 25.88 | 177.07 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 1,381 | Decreased | -20.13 | 0.01 | 245,000.00 | 0.82 | 177.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 308,797 | Decreased | -0.48 | 0.13 | 54,682,000.00 | 25.36 | 177.08 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 25,638 | Decreased | -3.99 | 1.07 | 4,540,000.00 | 20.94 | 377.06 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 740 | Increased | 17.46 | 0.00 | 131,000.00 | 47.19 | 177.03 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Taylor Frigon Capital Management Llc | 03-31-2021 | Com | 9,794 | Increased | 0.44 | 0.53 | 1,734,000.00 | 26.48 | 177.05 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 23,109 | Maintained | 0.00 | 0.05 | 4,092,000.00 | 25.95 | 177.07 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 580 | Decreased | -3.33 | 0.07 | 103,000.00 | 22.62 | 177.59 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 870 | Increased | 20.67 | 0.01 | 154,000.00 | 52.48 | 177.01 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 2,753 | Decreased | -31.92 | 0.11 | 488,000.00 | -14.24 | 177.26 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 941 | Maintained | 0.00 | 0.05 | 167,000.00 | 26.52 | 177.47 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 3,096 | Increased | 81.26 | 0.09 | 548,000.00 | 128.33 | 354.38 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 18,910 | Increased | 7.32 | 9.99 | 3,349,000.00 | 35.20 | 358.92 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,440 | Decreased | -9.43 | 0.01 | 255,000.00 | 13.84 | 177.08 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 12,229 | Decreased | -49.46 | 0.01 | 2,165,000.00 | -36.34 | 177.04 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 5,337 | Decreased | -5.77 | 0.11 | 945,000.00 | 18.72 | 177.07 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 9,709 | Decreased | -0.67 | 0.04 | 1,719,000.00 | 25.11 | 177.05 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 79 | Increased | 38.60 | 0.00 | 14,000.00 | 75.00 | 177.22 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 128,028 | Decreased | -7.02 | 0.09 | 22,672,000.00 | 17.13 | 354.51 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 3,804 | Decreased | -20.48 | 0.25 | 674,000.00 | 0.15 | 177.18 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 2,000 | Decreased | -60.00 | 0.00 | 25,000.00 | -80.62 | 12.50 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 96,296 | Increased | 6.39 | 0.63 | 17,051,000.00 | 34.01 | 531.20 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 160.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 1,607 | Decreased | -9.82 | 0.00 | 285,000.00 | 13.55 | 177.35 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 187.50 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 176.47 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 2,991 | Increased | 38.92 | 0.02 | 530,000.00 | 74.92 | 177.20 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 300 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 176.67 | Form 13 |
| Pinnacle Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 8,261 | Decreased | -10.64 | 0.94 | 1,463,000.00 | 12.54 | 177.10 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 5,773 | Increased | 39.55 | 0.34 | 1,022,000.00 | 75.90 | 350.41 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Com | 1,752,876 | Increased | 84.94 | 5.72 | 310,398,000.00 | 132.95 | 177.08 | Form 13 |
| Riverstone Advisors, Llc | 03-31-2021 | Com | 44,060 | Increased | 5.71 | 4.08 | 7,802,000.00 | 33.14 | 177.08 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 2,040 | New! | 0.00 | 0.15 | 361,000.00 | 0.00 | 176.96 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 241 | Decreased | -3.21 | 0.01 | 42,000.00 | 20.00 | 174.27 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1,037 | Maintained | 0.00 | 0.09 | 146,000.00 | 0.00 | 140.79 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 10,946 | New! | 0.00 | 1.11 | 1,938,000.00 | 0.00 | 177.05 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 8 | Increased | 14.29 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 7,300 | Decreased | -1.35 | 0.05 | 1,293,000.00 | 21.87 | 177.12 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 28,010 | Decreased | -47.05 | 0.03 | 4,960,000.00 | -33.30 | 177.08 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 15,303 | Maintained | 0.00 | 0.29 | 2,710,000.00 | 25.99 | 177.09 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 23,116 | Increased | 64.64 | 0.02 | 4,093,000.00 | 107.35 | 177.06 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,379 | New! | 0.00 | 0.02 | 816,000.00 | 0.00 | 591.73 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 69,630 | Decreased | -7.15 | 0.04 | 12,330,000.00 | 16.96 | 177.08 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 5,990 | Maintained | 0.00 | 0.07 | 1,061,000.00 | 26.01 | 177.13 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 497 | Increased | 7.11 | 0.00 | 88,000.00 | 35.38 | 177.06 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 44,498 | Decreased | -7.71 | 0.35 | 7,880,000.00 | 16.26 | 177.09 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 190.48 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 12,678 | Increased | 5.71 | 0.06 | 2,245,000.00 | 33.16 | 177.08 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 1,136 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 176.94 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 4,285 | New! | 0.00 | 0.07 | 759,000.00 | 0.00 | 177.13 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 3,877 | Decreased | -69.88 | 0.01 | 687,000.00 | -62.04 | 177.20 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.43 | 708,000.00 | 23.56 | 177.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 172.41 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 265 | Maintained | 0.00 | 0.05 | 47,000.00 | 27.03 | 177.36 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 950 | Decreased | -24.00 | 0.03 | 168,000.00 | -4.00 | 176.84 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,924 | Increased | 32.69 | 0.00 | 341,000.00 | 67.16 | 177.23 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 62 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 177.42 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 82,961 | Decreased | -2.81 | 1.05 | 14,691,000.00 | 22.42 | 177.08 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 23,955 | Increased | 14.91 | 0.01 | 4,220,000.00 | 42.09 | 352.99 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 139 | Increased | 57.95 | 0.01 | 25,000.00 | 108.33 | 179.86 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 46,244 | Decreased | -12.33 | 0.04 | 8,188,000.00 | 10.42 | 354.13 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 1,568 | Decreased | -9.31 | 0.06 | 278,000.00 | 12.10 | 177.30 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,560 | Decreased | -18.32 | 0.05 | 276,000.00 | 2.60 | 176.92 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 15,924 | Increased | 0.02 | 0.29 | 2,830,000.00 | 26.45 | 177.72 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 700 | Increased | 133.33 | 0.07 | 123,000.00 | 192.86 | 175.71 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 304 | Increased | 18.29 | 0.01 | 54,000.00 | 50.00 | 177.63 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,497 | Increased | 32.97 | 0.09 | 619,000.00 | 67.30 | 177.01 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 1,628 | Increased | 1.75 | 0.07 | 288,000.00 | 28.00 | 176.90 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 52,610 | Decreased | -2.21 | 0.02 | 9,317,000.00 | 23.19 | 531.28 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,418 | Increased | 36.48 | 0.01 | 252,000.00 | 72.60 | 510.72 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 900 | Decreased | -10.00 | 0.02 | 159,000.00 | 11.19 | 176.67 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 1,960 | Increased | 1.77 | 0.00 | 347,000.00 | 28.04 | 177.04 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 56,239 | Increased | 4.86 | 9.99 | 10,651,000.00 | 27.60 | 403.67 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 3,411 | New! | 0.00 | 0.00 | 604,000.00 | 0.00 | 177.07 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 61,010 | Decreased | -10.27 | 0.87 | 10,804,000.00 | 13.02 | 177.09 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.008 | 46,710 | Decreased | -22.66 | 0.20 | 8,271,000.00 | -2.59 | 177.07 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 226,526 | Increased | 1.70 | 1.71 | 40,113,000.00 | 28.11 | 177.08 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 28,456 | Increased | 4.79 | 0.03 | 5,039,000.00 | 31.98 | 177.08 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 41,742 | Decreased | -0.02 | 0.05 | 5,637,000.00 | -3.95 | 135.04 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 90 | Increased | 1.12 | 0.00 | 16,000.00 | 23.08 | 177.78 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 59 | Increased | 883.33 | 0.00 | 10,000.00 | 900.00 | 169.49 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 1,230 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 177.24 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,261 | Decreased | -0.40 | 0.04 | 400,000.00 | 25.39 | 176.91 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 171.43 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,619 | Increased | 151.79 | 0.07 | 287,000.00 | 218.89 | 364.56 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 1,354 | New! | 0.00 | 0.04 | 239,000.00 | 0.00 | 176.51 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 86,300 | New! | 0.00 | 0.15 | 15,282,000.00 | 0.00 | 177.08 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 998 | Decreased | -0.40 | 0.00 | 177,000.00 | 25.53 | 177.35 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 30,462 | Decreased | -10.40 | 1.08 | 5,394,000.00 | 12.87 | 177.07 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 3,423 | Decreased | -4.36 | 0.17 | 606,000.00 | 20.48 | 177.04 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 1,486 | New! | 0.00 | 0.00 | 263,000.00 | 0.00 | 176.99 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 19,065 | Decreased | -2.67 | 0.02 | 3,376,000.00 | 22.59 | 177.08 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 3,362 | Decreased | -6.82 | 0.18 | 595,000.00 | 17.36 | 176.98 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 845 | Increased | 30.00 | 0.01 | 150,000.00 | 64.84 | 177.51 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 195,814 | Decreased | -19.35 | 0.15 | 34,675,000.00 | 1.59 | 177.08 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 764,189 | Increased | 80.72 | 0.08 | 135,323,000.00 | 127.65 | 177.08 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 3,629 | Increased | 4.16 | 0.06 | 643,000.00 | 31.22 | 377.09 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 30,385 | Decreased | -2.87 | 0.46 | 5,381,000.00 | 22.35 | 177.09 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 89,484 | Decreased | -0.47 | 5.98 | 15,846,000.00 | 25.36 | 177.08 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 15,054 | Decreased | -1.38 | 0.01 | 2,666,000.00 | 24.23 | 177.10 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3,488 | Decreased | -17.23 | 9.99 | 617,658,000.00 | 4.26 | 177,080.85 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,125 | Decreased | -51.80 | 0.00 | 200,000.00 | -39.21 | 177.78 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 7,743 | Increased | 70.44 | 0.21 | 1,371,000.00 | 114.55 | 177.06 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 102 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 176.47 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 4,108 | Increased | 0.02 | 0.08 | 727,000.00 | 26.00 | 176.97 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 3,880 | Decreased | -1.72 | 0.43 | 687,000.00 | 23.78 | 177.06 | 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 | 1,395 | Increased | 5.20 | 0.14 | 247,000.00 | 32.80 | 177.06 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 5,219 | Increased | 58.63 | 0.00 | 924,000.00 | 99.57 | 177.05 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 1,092 | Decreased | -3.36 | 0.02 | 193,000.00 | 21.38 | 176.74 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 177,556 | Increased | 7.41 | 0.50 | 31,442,000.00 | 35.30 | 177.08 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 20,831 | Increased | 17.65 | 0.43 | 3,689,000.00 | 48.21 | 177.09 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,962 | Increased | 101.12 | 0.02 | 702,000.00 | 153.43 | 355.65 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 14,400 | Decreased | -29.76 | 0.53 | 2,550,000.00 | -11.52 | 177.08 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 19,421 | Decreased | -2.02 | 0.04 | 3,439,000.00 | 23.44 | 177.08 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 377,607 | Decreased | -3.24 | 0.40 | 66,867,000.00 | 21.89 | 177.08 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 15 | Decreased | -97.90 | 0.00 | 3,000.00 | -97.00 | 200.00 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 33 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 181.82 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 8,376 | Increased | 42.33 | 0.01 | 1,483,000.00 | 79.32 | 177.05 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 53,673 | Increased | 0.62 | 1.08 | 9,504,000.00 | 26.74 | 177.07 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 40,785 | Decreased | -10.37 | 1.67 | 7,222,000.00 | 12.90 | 177.07 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 154 | Maintained | 0.00 | 0.01 | 27,000.00 | 22.73 | 175.32 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 5,621 | Decreased | -2.26 | 0.07 | 995,000.00 | 23.14 | 177.01 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 44,164 | Decreased | -0.34 | 0.05 | 7,821,000.00 | 25.54 | 177.09 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 639 | Maintained | 0.00 | 0.03 | 113,000.00 | 25.56 | 176.84 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 12,575 | Increased | 0.60 | 1.18 | 2,227,000.00 | 26.32 | 177.10 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 31,689 | Decreased | -0.31 | 0.04 | 5,611,000.00 | 25.55 | 177.06 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 167,435 | Decreased | -45.36 | 0.02 | 29,649,000.00 | -31.17 | 708.18 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 13,000 | Maintained | 0.00 | 0.15 | 2,302,000.00 | 25.93 | 177.08 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 112,615 | Decreased | -33.52 | 0.02 | 19,942,000.00 | -16.26 | 177.08 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 416,160 | Increased | 17.59 | 0.05 | 73,694,000.00 | 48.12 | 177.08 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 7,682 | Maintained | 0.00 | 0.18 | 1,360,000.00 | 25.93 | 177.04 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,188 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 176.77 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.19 | 425,000.00 | 26.11 | 177.08 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 125 | Decreased | -34.21 | 0.01 | 22,000.00 | -18.52 | 176.00 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 3,684 | Increased | 38.29 | 0.08 | 652,000.00 | 73.87 | 176.98 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 5,187 | Increased | 2.98 | 0.36 | 918,000.00 | 29.66 | 176.98 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 31,711 | Decreased | -0.89 | 1.04 | 5,615,000.00 | 24.83 | 177.07 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 5,108 | Decreased | -49.61 | 0.12 | 905,000.00 | -36.49 | 177.17 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 71,000.00 | 26.79 | 177.50 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 2,643 | Decreased | -47.27 | 0.16 | 468,000.00 | -33.62 | 177.07 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 1,289 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 176.88 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 33 | Decreased | -35.29 | 0.00 | 6,000.00 | -14.29 | 181.82 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 126 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 174.60 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 14,787 | Decreased | -13.69 | 0.01 | 2,618,000.00 | 8.72 | 177.05 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 5,300 | Maintained | 0.00 | 0.08 | 939,000.00 | 0.00 | 177.17 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 33,183 | Decreased | -18.70 | 0.04 | 5,877,000.00 | 2.42 | 531.37 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 32,125 | Increased | 3.42 | 0.03 | 5,688,000.00 | 30.28 | 354.06 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 105,866 | Decreased | -53.69 | 9.99 | 18,747,000.00 | -41.66 | 177.08 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 48 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 166.67 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 125,983 | Decreased | -2.08 | 0.09 | 22,309,000.00 | 23.35 | 354.16 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 5,184 | Increased | 56.43 | 0.09 | 918,000.00 | 97.00 | 177.08 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 10,780 | Decreased | -7.55 | 0.19 | 1,909,000.00 | 16.47 | 177.09 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 4,180 | Increased | 11.47 | 0.07 | 740,000.00 | 40.42 | 177.03 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 121,196 | Increased | 15.69 | 0.50 | 21,461,000.00 | 45.72 | 177.08 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 11,000 | Increased | 9.02 | 0.02 | 1,948,000.00 | 37.38 | 177.09 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 266,000.00 | 26.07 | 177.33 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 174,260 | Decreased | -9.33 | 0.01 | 30,858,000.00 | 14.21 | 177.08 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 39,755 | New! | 0.00 | 2.58 | 7,039,000.00 | 0.00 | 177.06 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 218,712 | Decreased | -4.27 | 0.05 | 38,730,000.00 | 20.58 | 177.08 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 4,762 | Increased | 1.69 | 0.26 | 843,000.00 | 28.12 | 177.03 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 89,217 | Increased | 1.97 | 2.33 | 15,799,000.00 | 28.45 | 177.09 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 60,735 | Maintained | 0.00 | 2.62 | 10,755,000.00 | 25.97 | 177.08 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 1,171 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 176.77 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 53,000.00 | 26.19 | 176.67 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 2,122 | Maintained | 0.00 | 0.01 | 376,000.00 | 0.00 | 177.19 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 38,327 | Increased | 11.93 | 0.04 | 6,787,000.00 | 40.98 | 177.08 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 66,538 | Decreased | -15.23 | 1.60 | 11,783,000.00 | 6.78 | 177.09 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 2,327 | Decreased | -93.72 | 0.02 | 412,000.00 | -92.10 | 177.05 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 3,678 | Increased | 12.31 | 0.04 | 652,000.00 | 41.13 | 177.27 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 33,589 | Increased | 0.79 | 0.05 | 5,948,000.00 | 26.96 | 177.08 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 25,853 | Decreased | -0.54 | 1.42 | 4,578,000.00 | 25.29 | 177.08 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 1,500 | Maintained | 0.00 | 0.10 | 266,000.00 | 26.07 | 177.33 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 13,513 | Decreased | -3.86 | 2.35 | 2,393,000.00 | 21.10 | 177.09 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 4 | Decreased | -99.94 | 0.00 | 1,000.00 | -99.90 | 250.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 9,046 | Increased | 0.06 | 0.06 | 1,602,000.00 | 26.14 | 177.09 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 74 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 175.68 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 285 | Maintained | 0.00 | 0.01 | 50,000.00 | 25.00 | 175.44 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 43,512 | Increased | 5.74 | 0.01 | 7,712,000.00 | 33.24 | 531.74 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 7,052 | Increased | 322.53 | 0.51 | 1,250,000.00 | 431.91 | 177.25 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 23,272 | Decreased | -67.32 | 0.42 | 4,121,000.00 | -58.83 | 177.08 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 607 | New! | 0.00 | 0.05 | 107,488,000.00 | 0.00 | 177,080.72 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 1,000 | Increased | 423.56 | 0.30 | 27,000.00 | -20.59 | 27.00 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 178.57 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 190,084 | Decreased | -1.08 | 1.39 | 33,660,000.00 | 24.60 | 177.08 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 18,500 | Increased | 94.74 | 0.14 | 3,276,000.00 | 145.21 | 177.08 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 11,083 | Decreased | -48.37 | 0.01 | 1,963,000.00 | -34.96 | 177.12 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 4,794 | Increased | 48.97 | 0.00 | 849,000.00 | 87.83 | 177.10 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 71,000.00 | 26.79 | 177.50 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 1,575 | Decreased | -10.00 | 0.03 | 279,000.00 | 13.41 | 177.14 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 43,675 | Decreased | -33.65 | 9.99 | 7,733,969,000.00 | -16.42 | 177,080.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 16,835 | Increased | 15.52 | 0.05 | 2,981,000.00 | 45.49 | 177.07 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 10,813,209 | Decreased | -1.71 | 0.04 | 1,914,803,000.00 | 23.81 | 3,540.03 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 13,346 | Decreased | -22.86 | 0.02 | 2,363,000.00 | -2.84 | 177.06 | 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 | 1,992 | Increased | 6.07 | 0.00 | 353,000.00 | 33.71 | 177.21 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 10,087 | Decreased | -4.72 | 0.04 | 1,786,000.00 | 20.03 | 177.06 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 1,349 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 177.17 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 574,434 | Increased | 16.03 | 0.07 | 101,721,000.00 | 46.16 | 354.16 | 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 | 39,980 | Increased | 27.71 | 0.14 | 7,080,000.00 | 60.87 | 177.09 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 15,955 | Increased | 357.56 | 0.47 | 2,825,000.00 | 476.53 | 177.06 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.05 | 354,000.00 | 25.98 | 177.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,322 | Decreased | -9.58 | 0.06 | 627,000.00 | 21.51 | 188.74 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 5,099 | Increased | 130.31 | 0.01 | 903,000.00 | 190.35 | 177.09 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 27,725 | New! | 0.00 | 0.56 | 4,910,000.00 | 0.00 | 177.10 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,345 | Decreased | -33.71 | 9.99 | 238,172,000.00 | -16.50 | 177,079.55 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 172.84 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 8,333 | Increased | 14.64 | 0.00 | 1,482,000.00 | 44.30 | 177.85 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 13,951 | Increased | 0.53 | 1.31 | 2,470,000.00 | 26.60 | 177.05 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 8,206 | Decreased | -9.20 | 0.06 | 1,453,000.00 | 14.41 | 177.07 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 12,367 | Maintained | 0.00 | 0.29 | 2,190,000.00 | 25.93 | 177.08 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 580 | Decreased | -1.69 | 0.00 | 103,000.00 | 24.10 | 177.59 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 20,681 | Decreased | -28.94 | 0.01 | 3,662,000.00 | -10.49 | 177.07 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 21,719 | Decreased | -3.28 | 0.42 | 3,846,000.00 | 21.82 | 358.89 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 3,720 | Decreased | -1.33 | 0.02 | 659,000.00 | 24.34 | 177.15 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 52,522 | Increased | 5.75 | 9.99 | 9,301,000.00 | 33.21 | 177.09 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 1,955 | Maintained | 0.00 | 0.12 | 346,000.00 | 25.82 | 176.98 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 43,323 | Decreased | -2.27 | 2.47 | 7,671,000.00 | 23.11 | 177.07 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 6,208 | Increased | 34.96 | 0.91 | 1,099,000.00 | 69.86 | 177.03 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 295,355 | Increased | 249.87 | 1.44 | 52,301,000.00 | 340.69 | 177.08 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 117,241 | Decreased | -10.22 | 4.11 | 22,944,000.00 | 15.98 | 195.70 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 7,008 | Increased | 224.90 | 0.00 | 1,241,000.00 | 309.57 | 177.08 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 32,270 | Decreased | -92.47 | 0.02 | 5,715,000.00 | -90.51 | 354.21 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 24,800 | Maintained | 0.00 | 0.32 | 4,392,000.00 | 25.99 | 177.10 | Form 13 |
| Tobam | 03-31-2021 | Com | 396 | Maintained | 0.00 | 0.00 | 70,000.00 | 25.00 | 176.77 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 21,492 | Increased | 46.38 | 0.08 | 3,806,000.00 | 84.40 | 177.09 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 64,471 | Increased | 40.49 | 1.79 | 11,417,000.00 | 76.98 | 177.09 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 2,350 | Maintained | 0.00 | 0.01 | 416,000.00 | 26.06 | 177.02 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 86,080 | Increased | 7.05 | 0.11 | 15,243,000.00 | 20.56 | 531.50 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 68 | Decreased | -80.29 | 0.00 | 12,000.00 | -74.47 | 176.47 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 2,128 | Decreased | -6.63 | 0.03 | 376,000.00 | 17.50 | 176.69 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 32,300 | Decreased | -28.22 | 0.08 | 5,720,000.00 | -9.58 | 177.09 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 25,676 | Decreased | -1.85 | 0.80 | 4,547,000.00 | 23.63 | 177.09 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 6,000 | New! | 0.00 | 0.33 | 1,062,000.00 | 0.00 | 177.00 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 218 | Maintained | 0.00 | 0.02 | 39,000.00 | 25.81 | 178.90 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 7,639 | Increased | 1.41 | 0.09 | 1,353,000,000.00 | 25.86 | 177,117.42 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 4,414 | Decreased | -1.93 | 0.10 | 782,000.00 | 23.54 | 177.16 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 21,278 | Maintained | 0.00 | 0.75 | 3,768,000.00 | 25.98 | 177.08 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 9,003 | Increased | 0.12 | 0.12 | 1,594,000.00 | 26.11 | 354.09 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 1,527 | New! | 0.00 | 0.03 | 270,000.00 | 0.00 | 176.82 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 289 | Increased | 18.93 | 0.01 | 51,000.00 | 50.00 | 176.47 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 6,125 | Increased | 756.64 | 0.43 | 1,084,000.00 | 973.27 | 353.59 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 46,820 | Decreased | -4.68 | 0.29 | 8,291,000.00 | 20.06 | 177.08 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 330 | Increased | 65.00 | 0.01 | 58,000.00 | 107.14 | 175.76 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 2,161 | Decreased | -12.19 | 0.07 | 383,000.00 | 10.69 | 177.23 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 2,199 | Increased | 193.20 | 0.32 | 389,000.00 | 270.48 | 176.90 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 26,490 | Increased | 17.33 | 0.03 | 4,690,000.00 | 47.81 | 330.92 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 3,146 | Decreased | -4.75 | 0.13 | 557,000.00 | 10.96 | 177.05 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 307 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 175.90 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 2,695 | Increased | 1.43 | 0.02 | 478,000.00 | 28.15 | 177.37 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 3,184 | Decreased | -8.19 | 0.00 | 564,000.00 | 15.81 | 530.35 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 1,056 | New! | 0.00 | 0.10 | 187,000.00 | 0.00 | 177.08 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 665 | New! | 0.00 | 9.99 | 117,758,000.00 | 0.00 | 177,079.70 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 231 | Decreased | -52.76 | 0.00 | 40,000.00 | -41.18 | 173.16 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 14,956 | Maintained | 0.00 | 0.00 | 2,648,000.00 | 0.00 | 177.05 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 3,785 | Maintained | 0.00 | 0.04 | 670,000.00 | 25.94 | 177.01 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 7,700 | Decreased | -0.35 | 0.03 | 1,364,000.00 | 25.60 | 177.14 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 469,036 | Decreased | -45.32 | 0.17 | 83,057,000.00 | -31.12 | 177.08 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Tractor Supply Co Com | 69 | Decreased | -1.43 | 0.00 | 12,000.00 | 20.00 | 173.91 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 115,917 | Increased | 15.16 | 0.03 | 20,527,000.00 | 45.07 | 533.31 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,036,378 | Increased | 2.47 | 0.06 | 359,667,000.00 | 29.06 | 176.62 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 5,100 | Maintained | 0.00 | 0.07 | 903,108,000.00 | 25.96 | 177,080.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 155,666 | Decreased | -5.01 | 0.07 | 27,566,000.00 | 19.65 | 354.10 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 4,768 | Decreased | -84.08 | 0.01 | 844,000.00 | -79.95 | 177.01 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 5,673 | Decreased | -73.69 | 0.16 | 1,005,000.00 | -66.84 | 177.15 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 15,695 | Decreased | -16.81 | 0.01 | 2,780,000.00 | 4.83 | 177.13 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 147,733 | Decreased | -6.08 | 0.05 | 23,834,000.00 | 7.79 | 590.26 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 9,692 | Increased | 1.65 | 0.02 | 1,716,000.00 | 28.06 | 177.05 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 10,016 | Decreased | -8.43 | 0.07 | 1,774,000.00 | 15.34 | 177.12 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 292 | Increased | 6.57 | 0.01 | 51,000.00 | 34.21 | 501.05 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 11,122 | Maintained | 0.00 | 0.00 | 1,970,000.00 | 0.00 | 896.93 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 64,699 | Decreased | -22.04 | 0.02 | 11,456,000.00 | -1.80 | 707.80 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 2,460 | Decreased | -4.65 | 0.24 | 436,000.00 | 20.11 | 177.24 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 45,779 | Decreased | -3.25 | 0.04 | 8,107,000.00 | 21.87 | 177.09 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,146 | Decreased | -28.33 | 0.00 | 203,000.00 | -9.78 | 177.14 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 6 | Decreased | -33.33 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 42,696 | Decreased | -4.10 | 0.05 | 7,561,000.00 | 20.80 | 708.39 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 2,327 | Increased | 19.82 | 0.01 | 413,000.00 | 50.73 | 177.48 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 7,450 | Maintained | 0.00 | 0.04 | 1,319,000.00 | 25.98 | 177.05 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 8,243 | Decreased | -87.64 | 0.01 | 1,460,000.00 | -84.43 | 177.12 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Com | 1,487,660 | Decreased | -18.36 | 1.37 | 263,435,000.00 | 2.84 | 177.08 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 3,141,699 | Increased | 156984.95 | 0.41 | 556,332,000.00 | 197,882.92 | 177.08 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 20,033 | Increased | 4.87 | 0.64 | 3,547,000.00 | 32.10 | 177.06 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,042,286 | Maintained | 0.00 | 0.03 | 184,568,000.00 | 0.00 | 1,770.46 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 760 | Decreased | -1.17 | 0.02 | 135,000.00 | 25.00 | 177.63 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 49,415 | Decreased | -12.27 | 0.40 | 8,750,000.00 | 10.49 | 177.07 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 29,000 | Decreased | -0.68 | 0.02 | 5,135,000.00 | 25.09 | 177.07 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 4,991 | Decreased | -52.56 | 0.05 | 884,000.00 | -40.23 | 177.12 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 2,917 | Maintained | 0.00 | 0.03 | 410,000.00 | 0.00 | 140.56 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 3,367 | Increased | 24.01 | 0.02 | 579,000.00 | 51.57 | 171.96 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 755,547 | Increased | 2.28 | 0.13 | 132,519,000.00 | 28.20 | 310.21 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 52 | Increased | 550.00 | 0.00 | 9,000.00 | 800.00 | 173.08 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 242 | Decreased | -7.28 | 0.04 | 43,000.00 | 16.22 | 177.69 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Com | 4,300 | Decreased | -10.42 | 0.08 | 761,000.00 | 12.74 | 176.98 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 8,745 | Decreased | -21.19 | 0.02 | 1,549,000.00 | -0.71 | 177.13 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 4,206 | Decreased | -0.05 | 0.29 | 745,000.00 | 25.84 | 177.13 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 382,043 | Increased | 4.94 | 0.06 | 67,652,000.00 | 32.18 | 531.22 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 1,272 | Increased | 8.90 | 0.00 | 225,000.00 | 37.20 | 176.89 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 3,839 | Decreased | -0.39 | 0.00 | 680,000.00 | 25.46 | 530.84 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 3,312 | Maintained | 0.00 | 0.08 | 586,000,000.00 | 125,651.07 | 176,932.37 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 22,402 | Increased | 96.04 | 0.02 | 3,967,000.00 | 147.01 | 177.08 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 310 | Maintained | 0.00 | 0.01 | 55,000.00 | 25.00 | 177.42 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 537,322 | Decreased | -6.53 | 0.27 | 95,149,000.00 | 17.74 | 177.08 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,220 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 177.05 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 2,435 | Increased | 113.97 | 0.06 | 431,000.00 | 169.38 | 177.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 7,210 | Increased | 71.58 | 0.14 | 1,277,000.00 | 116.07 | 177.12 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 3,240 | Maintained | 0.00 | 0.10 | 574,000.00 | 25.88 | 354.32 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 30,073 | Increased | 26.27 | 0.00 | 5,327,000.00 | 59.06 | 1,594.22 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 544 | Increased | 267.57 | 0.01 | 96,000.00 | 380.00 | 176.47 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 1,359 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 177.34 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 1,287 | New! | 0.00 | 0.11 | 228,000.00 | 0.00 | 177.16 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 3,793 | Maintained | 0.00 | 0.16 | 672,000.00 | 0.00 | 177.17 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 5,084 | Increased | 38.57 | 0.04 | 900,000.00 | 74.42 | 177.03 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 14,552 | Increased | 52.86 | 0.83 | 2,577,000.00 | 89.62 | 177.09 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 7,771 | Increased | 47.54 | 0.12 | 1,376,000.00 | 85.95 | 177.07 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 166.67 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 864 | Increased | 7100.00 | 0.01 | 153,000.00 | 7,550.00 | 177.08 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 13,823 | New! | 0.00 | 0.54 | 2,448,000.00 | 0.00 | 177.10 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 3,268 | Maintained | 0.00 | 0.15 | 579,000.00 | 26.14 | 177.17 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 31 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,628 | Increased | 12423.08 | 0.08 | 288,000.00 | 28,700.00 | 176.90 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 27,554 | Decreased | -40.09 | 1.43 | 5,000.00 | -99.92 | 0.18 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 217,294 | Increased | 53.30 | 0.02 | 38,478,000.00 | 93.11 | 711.01 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 91,610 | Increased | 1316.58 | 0.57 | 16,222,000.00 | 1,684.60 | 177.08 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 166,693 | New! | 0.00 | 0.14 | 29,518,000.00 | 0.00 | 177.08 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 519,228 | Increased | 20.54 | 0.03 | 91,863,000.00 | 51.69 | 1,381.36 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 11,580 | Maintained | 0.00 | 9.99 | 2,050,586,000.00 | 25.96 | 354,159.90 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,445,918 | Increased | 1.12 | 0.06 | 256,044,000.00 | 27.37 | 1,241.00 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 13,990 | Increased | 7.49 | 0.37 | 2,477,000.00 | 35.36 | 177.06 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,225 | Decreased | -21.07 | 0.02 | 217,000.00 | 5.85 | 177.14 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 88,146 | Decreased | -7.26 | 0.12 | 15,609,000.00 | 16.83 | 177.08 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 343,830 | Decreased | -21.98 | 0.03 | 60,885,000.00 | -1.73 | 885.40 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 27,912 | Decreased | -38.37 | 0.10 | 4,943,000.00 | -22.35 | 177.09 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 248,651 | Increased | 21.72 | 0.12 | 44,031,000.00 | 53.33 | 354.18 | Form 13 |
| Speece Thorson Capital Group Inc | 03-31-2021 | Com | 79,260 | Decreased | -0.62 | 2.96 | 14,035,000.00 | 25.18 | 177.08 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 79,123 | Decreased | -0.69 | 0.05 | 14,011,000.00 | 25.10 | 177.08 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 25,500 | Maintained | 0.00 | 0.18 | 4,516,000.00 | 25.97 | 177.10 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 5,183 | Decreased | -2.99 | 0.19 | 918,000.00 | 22.24 | 177.12 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 90,000 | Decreased | -37.93 | 0.69 | 15,937,000.00 | -21.82 | 177.08 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,554,886 | Decreased | -20.83 | 0.08 | 275,337,000.00 | -0.28 | 1,239.46 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 7,111 | Decreased | -4.55 | 0.05 | 1,259,000.00 | 20.25 | 177.05 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 20,217 | Increased | 1.15 | 0.04 | 3,580,000.00 | 27.40 | 177.08 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 520,486 | Decreased | -15.93 | 0.06 | 91,944,000.00 | -0.67 | 1,577.26 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 7,250 | Decreased | -60.01 | 9.99 | 1,284,000.00 | -49.63 | 177.10 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 8,912 | Decreased | -0.31 | 0.08 | 1,578,000.00 | 25.54 | 177.06 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 458,018 | Decreased | -1.34 | 0.04 | 81,106,000.00 | 24.28 | 1,595.42 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 3,120 | Decreased | -92.77 | 0.02 | 552,000.00 | -90.90 | 353.84 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,997 | Decreased | -7.59 | 0.24 | 354,000.00 | 16.45 | 358.01 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 24,299 | Increased | 129.34 | 0.02 | 4,303,000.00 | 188.99 | 177.09 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 13,030,359 | Increased | 3.73 | 0.06 | 2,307,415,000.00 | 30.66 | 1,240.10 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 1,324 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 176.74 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 138,285 | Decreased | -1.28 | 0.16 | 24,487,000.00 | 24.34 | 354.14 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 2,162 | Decreased | -5.55 | 0.01 | 382,000.00 | 18.63 | 352.35 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 40,656 | Increased | 1.26 | 0.01 | 7,199,000.00 | 27.53 | 177.07 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 59,000 | Decreased | -3.37 | 0.04 | 10,447,000.00 | 19.74 | 177.07 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 45,300 | Decreased | -4.23 | 0.05 | 8,022,000.00 | 20.65 | 177.09 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 400,665 | Increased | 34.76 | 0.07 | 70,951,000.00 | 69.75 | 177.08 | Form 13 |
| Southernsun Asset Management, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.04 | 354,000.00 | 25.98 | 177.00 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 1,025 | New! | 0.00 | 0.01 | 182,000.00 | 0.00 | 177.56 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,049,628 | Decreased | -8.00 | 0.23 | 185,868,000.00 | 15.89 | 177.08 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,788 | Decreased | -13.07 | 0.02 | 494,000.00 | 9.53 | 177.19 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 5,060 | Increased | 40.95 | 0.04 | 896,000.00 | 77.43 | 177.08 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 17,591 | Increased | 68.63 | 0.01 | 3,114,000.00 | 112.41 | 177.02 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 8,481 | Increased | 39.06 | 0.01 | 1,502,000.00 | 75.26 | 177.10 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 3,701 | Increased | 11.58 | 0.10 | 655,000.00 | 40.56 | 353.64 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 326,628 | Decreased | -32.99 | 0.08 | 57,839,000.00 | -15.59 | 177.08 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 25,670 | Maintained | 0.00 | 0.05 | 4,546,000.00 | 25.96 | 177.09 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 310,584 | Decreased | -8.07 | 0.06 | 54,997,000.00 | 15.80 | 354.09 | Form 13 |
| Natixis | 03-31-2021 | Co | 538,560 | Increased | 1392.89 | 0.31 | 95,368,000.00 | 1,780.65 | 177.08 | Form 13 |
| Brant Point Investment Management Llc | 03-31-2021 | Com | 10,500 | Maintained | 0.00 | 0.25 | 1,859,000.00 | 25.95 | 177.05 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 1,576 | Decreased | -11.31 | 0.02 | 279,000.00 | 11.60 | 358.82 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 15,600 | Maintained | 0.00 | 9.99 | 2,762,448,000.00 | 0.00 | 177,080.00 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 1,316 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 177.05 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 91 | Increased | 184.38 | 0.00 | 16,000.00 | 220.00 | 175.82 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,792 | Increased | 17.97 | 0.00 | 316,000.00 | 47.66 | 351.55 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 780,463 | Increased | 45.88 | 0.96 | 138,204,000.00 | 83.76 | 177.08 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 3,049 | Maintained | 0.00 | 0.33 | 540,000.00 | 0.00 | 177.11 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 23,058 | Increased | 0.10 | 0.01 | 4,083,000.00 | 26.10 | 177.08 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 3,765 | Decreased | -73.04 | 0.02 | 667,000.00 | -66.02 | 177.16 | 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 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 11,033 | Increased | 20.54 | 0.01 | 1,954,000.00 | 51.83 | 177.11 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 28,843 | Maintained | 0.00 | 0.07 | 5,108,000.00 | 25.97 | 177.10 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 4,046 | Decreased | -2.53 | 0.00 | 716,000.00 | 22.60 | 176.96 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 145,102 | Increased | 139.66 | 0.03 | 25,694,000.00 | 201.89 | 531.10 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,329 | Increased | 76.03 | 0.01 | 235,000.00 | 121.70 | 176.82 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 649,055 | Decreased | -9.41 | 0.17 | 97,792,000.00 | 18.79 | 150.67 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 13,161 | Decreased | -2.24 | 0.13 | 2,331,000.00 | 23.14 | 177.11 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 7,353 | Increased | 1.23 | 0.99 | 1,302,000.00 | 27.52 | 177.07 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 142,808 | Increased | 33.02 | 0.06 | 25,290,000.00 | 67.55 | 177.09 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 203,322 | Decreased | -6.07 | 0.20 | 36,004,000.00 | 18.31 | 177.08 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 3,900 | Decreased | -31.12 | 0.08 | 691,000.00 | -13.19 | 177.18 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 1,832 | Maintained | 0.00 | 0.02 | 324,000.00 | 0.00 | 176.86 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 9,323 | Maintained | 0.00 | 0.11 | 1,651,000.00 | 0.00 | 354.16 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,730 | Increased | 3556.86 | 0.02 | 660,000.00 | 4,300.00 | 176.94 | 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 |
| Van Berkom & Associates Inc. | 03-31-2021 | Com | 11,811 | Increased | 10.07 | 0.05 | 2,091,000.00 | 38.66 | 177.04 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 27,715 | Decreased | -2.04 | 0.03 | 4,908,000.00 | 23.41 | 177.09 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 39,831 | Increased | 16.31 | 0.09 | 7,053,000.00 | 46.51 | 177.07 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 70,866 | Decreased | -51.64 | 0.08 | 12,549,000.00 | -39.08 | 177.08 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 2,728 | Increased | 3.92 | 0.02 | 483,000.00 | 30.89 | 177.05 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 6,599 | Maintained | 0.00 | 0.04 | 1,169,000.00 | 0.00 | 177.15 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 5,779 | Increased | 29.84 | 0.08 | 1,023,000.00 | 63.42 | 177.02 | Form 13 |
| Veritas Investment Management (uk) Ltd | 03-31-2021 | Com | 163,765 | Decreased | -0.14 | 5.41 | 29,000,000.00 | 25.79 | 177.08 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com | 50,000 | New! | 0.00 | 0.53 | 8,854,000.00 | 0.00 | 177.08 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 23,954 | Decreased | -5.45 | 0.06 | 4,241,000.00 | 19.10 | 177.05 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 196,813 | Decreased | -3.68 | 0.07 | 34,852,000.00 | 21.33 | 177.08 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 5,273 | Decreased | -17.52 | 0.02 | 934,000.00 | 3.89 | 177.13 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 12,650 | Increased | 2.11 | 0.58 | 2,250,000.00 | 29.53 | 177.87 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 10,135 | Increased | 22.42 | 0.50 | 1,795,000.00 | 54.21 | 177.11 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 20,385 | Increased | 26.11 | 0.12 | 3,610,000.00 | 58.82 | 177.09 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 4,943 | Decreased | -1.24 | 0.19 | 875,000.00 | 24.29 | 177.02 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 1,376 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 177.33 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 200,136 | Decreased | -15.78 | 0.60 | 35,440,000.00 | 6.09 | 177.08 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 77 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 181.82 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 45,818 | Decreased | -9.24 | 1.74 | 8,113,000.00 | 14.32 | 177.07 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 3,672 | Increased | 0.99 | 0.04 | 650,000.00 | 27.20 | 177.02 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 10,939 | New! | 0.00 | 0.38 | 1,937,000.00 | 0.00 | 177.07 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 5,268 | Maintained | 0.00 | 0.23 | 933,000.00 | 25.91 | 177.11 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 1,313 | Decreased | -14.46 | 0.02 | 233,000.00 | 7.87 | 177.46 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 11,107 | Increased | 354.46 | 9.99 | 1,966,886,000.00 | 571,669.19 | 177,085.26 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 1,193 | New! | 0.00 | 0.41 | 211,000.00 | 0.00 | 176.87 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 134,000 | Increased | 294.11 | 0.05 | 23,728,000.00 | 396.40 | 354.12 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 11,669 | Decreased | -0.26 | 0.01 | 2,066,000.00 | 25.59 | 177.05 | 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 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 40 | Decreased | -13.04 | 0.00 | 8,000.00 | 14.29 | 200.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 16,203 | Decreased | -17.84 | 0.29 | 2,869,000.00 | 3.50 | 177.07 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 1,155 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 177.49 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 5,127 | Decreased | -2.49 | 0.40 | 908,000.00 | 22.87 | 177.10 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 2,028 | Increased | 4.27 | 0.14 | 359,000.00 | 31.50 | 177.02 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 2,559 | Increased | 55.09 | 0.19 | 453,148,000.00 | 95.36 | 177,080.11 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 581 | Maintained | 0.00 | 0.04 | 103,000,000.00 | 125,509.76 | 177,280.55 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 7,873 | Maintained | 0.00 | 0.74 | 1,394,000.00 | 26.04 | 177.06 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 711,382 | Increased | 5.10 | 5.91 | 126,075,000.00 | 32.43 | 177.23 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 247,575 | New! | 0.00 | 2.49 | 4,489,000.00 | 0.00 | 18.13 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 1,190 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 177.31 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 2,566 | Maintained | 0.00 | 0.04 | 454,000.00 | 25.76 | 176.93 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 255,236 | Decreased | -46.06 | 0.00 | 45,197,000.00 | -32.05 | 354.16 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 913,491 | Increased | 0.12 | 0.05 | 161,762,000.00 | 26.10 | 177.08 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Com | 44,300 | Maintained | 0.00 | 2.89 | 7,845,000.00 | 25.96 | 354.30 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 36,587 | Decreased | -2.98 | 0.04 | 6,479,000.00 | 22.20 | 354.25 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 13,417 | Increased | 58.63 | 0.02 | 2,376,000.00 | 99.83 | 177.09 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,781,881 | Increased | 109.80 | 0.03 | 315,536,000.00 | 164.28 | 1,239.69 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 141,151 | Increased | 76.94 | 0.04 | 24,996,000.00 | 122.88 | 910.25 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 20 | Decreased | -99.91 | 0.06 | 3,563,000.00 | 18.93 | 178,150.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 12,841 | Decreased | -91.17 | 0.00 | 2,274,000.00 | -88.88 | 177.09 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 3,759 | Decreased | -0.16 | 0.02 | 666,000.00 | 25.90 | 177.17 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 28,038 | Increased | 6.88 | 0.08 | 4,965,000.00 | 34.63 | 177.08 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 1,971 | Decreased | -6.72 | 0.02 | 349,000.00 | 17.51 | 177.07 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 73,790 | Decreased | -3.79 | 0.11 | 13,067,000.00 | 21.19 | 177.08 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 425,816 | Increased | 14.78 | 0.03 | 75,405,000.00 | 44.58 | 1,842.08 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 1,148 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 176.83 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 3,129 | Increased | 0.26 | 0.05 | 554,000.00 | 26.20 | 177.05 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 851,970 | Decreased | -0.13 | 9.99 | 149,973,327,000.00 | 25.05 | 1,759,567.22 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 143,825 | Increased | 35.03 | 0.03 | 25,517,000.00 | 69.37 | 863.05 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 22,512 | Decreased | -3.76 | 0.03 | 3,986,000.00 | 21.23 | 177.06 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 1,092,827 | Decreased | -54.01 | 0.44 | 193,518,000.00 | -42.06 | 177.08 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 26,251 | Decreased | -68.66 | 0.01 | 4,649,000.00 | -60.51 | 354.17 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 3,304 | Increased | 16.63 | 0.02 | 585,000.00 | 46.98 | 177.06 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 283,844 | Increased | 6.80 | 0.04 | 50,263,000.00 | 31.94 | 177.08 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 5,924 | Decreased | -86.42 | 0.00 | 1,049,000.00 | -82.90 | 177.08 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 59,412 | Increased | 8.69 | 0.02 | 10,519,000.00 | 34.81 | 531.17 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 5,374 | Decreased | -31.82 | 0.01 | 952,000.00 | -14.08 | 177.15 | Form 13 |
