| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 38,158 | Decreased | -9.43 | 0.02 | 1,023,000.00 | 3.33 | 26.81 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 27,234 | Maintained | 0.00 | 0.07 | 730,000.00 | 14.06 | 26.80 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 395 | Increased | 7.05 | 0.00 | 10,000.00 | 25.00 | 25.32 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 165,580 | Decreased | -32.08 | 2.04 | 4,439,000.00 | -22.52 | 26.81 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 85 | Decreased | -99.14 | 0.00 | 2,000.00 | -99.14 | 23.53 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 296,668 | Increased | 3.19 | 0.04 | 7,954,000.00 | 17.73 | 26.81 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 78,690 | Increased | 1.11 | 0.32 | 2,110,000.00 | 15.36 | 26.81 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 140 | Increased | 0.72 | 0.00 | 4,000.00 | 33.33 | 28.57 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 296 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 27.03 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,049 | Decreased | -21.54 | 0.01 | 28,000.00 | -9.68 | 26.69 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 266 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 26.32 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 2,463 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 26.80 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 15,945 | Maintained | 0.00 | 0.04 | 427,000.00 | 13.87 | 26.78 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 240,753 | Increased | 2.48 | 0.03 | 6,455,000.00 | 16.94 | 26.81 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 363 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 27.55 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 49,662 | Decreased | -5.41 | 0.09 | 1,331,000.00 | 7.86 | 26.80 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 511 | Maintained | 0.00 | 0.03 | 13,000.00 | 8.33 | 25.44 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 2,525 | Maintained | 0.00 | 0.05 | 68,000.00 | 15.25 | 26.93 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 2,112 | Maintained | 0.00 | 0.01 | 57,000.00 | 14.00 | 26.99 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 408 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 26.96 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 205 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 24.39 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 4,000 | Maintained | 0.00 | 0.03 | 107,000.00 | 13.83 | 26.75 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 33,556 | Decreased | -10.41 | 0.02 | 900,000.00 | 2.27 | 26.82 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 249,197 | Decreased | -6.74 | 0.03 | 6,681,000.00 | 6.40 | 26.81 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,122 | Increased | 16.63 | 0.00 | 30,000.00 | 30.43 | 26.74 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 3,742 | Maintained | 0.00 | 0.02 | 100,000.00 | 13.64 | 26.72 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,857 | Increased | 73.68 | 0.01 | 77,000.00 | 97.44 | 53.98 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 9,109 | Decreased | -10.81 | 0.20 | 244,000.00 | 1.67 | 26.79 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 240,522 | Decreased | -25.07 | 0.27 | 6,448,000.00 | -14.52 | 26.81 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 59,827 | Increased | 18.90 | 0.38 | 1,604,000.00 | 35.70 | 26.81 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 893 | Increased | 0.56 | 0.00 | 24,000.00 | 14.29 | 26.88 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 2,859,644 | Increased | 0.47 | 1.19 | 76,667,000.00 | 14.62 | 26.81 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 8,969 | Increased | 0.04 | 0.13 | 243,000.00 | 15.17 | 27.09 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 656 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 22.87 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 125,180 | Decreased | -0.26 | 2.03 | 3,357,000.00 | 17.42 | 26.82 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 541 | Increased | 263.09 | 0.00 | 15,000.00 | 400.00 | 27.73 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 55,586 | Increased | 8.54 | 0.02 | 1,490,000.00 | 23.75 | 26.81 | 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 |
| Private Ocean, Llc | 03-31-2021 | Com | 500 | Increased | 1251.35 | 0.00 | 13,000.00 | 1,200.00 | 26.00 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,138 | Decreased | -26.01 | 5.10 | 31,000.00 | -13.89 | 27.24 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,138 | Decreased | -26.01 | 0.01 | 31,000.00 | -13.89 | 27.24 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 89 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.47 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 13,568 | Decreased | -72.03 | 0.15 | 364,000.00 | -68.07 | 26.83 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 7,102 | Decreased | -82.68 | 0.05 | 190,000.00 | -74.43 | 26.75 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 72,651 | Decreased | -4.26 | 0.05 | 1,948,000.00 | 9.25 | 26.81 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 157,731 | Increased | 17.57 | 0.07 | 4,229,000.00 | 34.13 | 53.64 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 22,498 | Decreased | -8.01 | 0.04 | 603,000.00 | 4.87 | 26.80 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 449,266 | Decreased | -6.34 | 0.04 | 12,044,000.00 | 6.85 | 53.60 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 173,634 | Decreased | -1.13 | 0.04 | 4,655,000.00 | 12.79 | 26.81 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 17,124 | Increased | 1.52 | 0.22 | 459,000.00 | 15.91 | 26.80 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,233 | Increased | 0.49 | 0.01 | 33,000.00 | 13.79 | 26.76 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 134 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 29.85 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 871,631 | Decreased | -13.46 | 0.05 | 23,368,000.00 | -1.28 | 26.81 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 87,532 | Decreased | -5.74 | 9.99 | 2,347,000.00 | 7.56 | 53.63 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 171,429 | Maintained | 0.00 | 0.01 | 4,596,000.00 | 14.13 | 26.81 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 8,629 | Maintained | 0.00 | 0.08 | 231,000.00 | 13.79 | 26.77 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 27,000 | New! | 0.00 | 0.07 | 724,000.00 | 0.00 | 26.81 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 8,000 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 26.75 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,345 | Increased | 8.77 | 0.00 | 63,000.00 | 23.53 | 26.87 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 25,552 | Decreased | -14.76 | 0.11 | 685,000.00 | -2.84 | 53.56 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 9,336 | Decreased | -8.34 | 0.01 | 250,000.00 | 4.60 | 26.78 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 78,879 | Increased | 984.10 | 0.01 | 2,114,000.00 | 1,143.53 | 26.80 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 82,548 | Increased | 3.49 | 0.40 | 2,213,000.00 | 18.03 | 26.81 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 141 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 28.37 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 539,217 | Increased | 4.97 | 0.28 | 14,451,000.00 | 19.72 | 53.62 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 22,332 | Increased | 64.51 | 9.99 | 599,000.00 | 87.77 | 26.82 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 79,032 | Decreased | -43.31 | 0.18 | 2,119,000.00 | -35.32 | 26.81 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 94,000 | New! | 0.00 | 0.75 | 2,520,000.00 | 0.00 | 26.81 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 183,434 | Increased | 7.06 | 0.25 | 4,916,000.00 | 22.08 | 53.63 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 82,437 | Maintained | 0.00 | 0.01 | 2,210,000.00 | 14.09 | 26.81 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 5,861 | Decreased | -81.94 | 0.00 | 98,000.00 | -30.99 | 29.98 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 71,216 | New! | 0.00 | 0.01 | 1,909,000.00 | 0.00 | 26.81 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 124 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 24.19 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 277 | Decreased | -71.96 | 0.00 | 7,000.00 | -69.57 | 25.27 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 2,413 | Increased | 4.32 | 0.03 | 65,000.00 | 20.37 | 26.94 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 7,684 | New! | 0.00 | 0.20 | 206,000.00 | 0.00 | 26.81 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 61 | Decreased | -14.08 | 0.00 | 1,000.00 | 0.00 | 16.39 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 42,022 | Decreased | -1.41 | 0.04 | 1,127,000.00 | 45.98 | 26.82 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 476,613 | Decreased | -12.22 | 0.08 | 12,778,000.00 | 0.15 | 26.81 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 8,221 | Increased | 12.62 | 0.02 | 220,000.00 | 27.91 | 26.76 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 642,942 | Decreased | -15.42 | 0.08 | 17,237,000.00 | -3.51 | 26.81 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 393,050 | Decreased | -4.45 | 0.04 | 10,538,000.00 | 9.02 | 26.81 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 2,251 | Increased | 144.94 | 0.00 | 60,000.00 | 172.73 | 26.65 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 14,643 | Maintained | 0.00 | 0.02 | 393,000.00 | 14.24 | 26.84 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,875 | Maintained | 0.00 | 3.03 | 50,269,000.00 | 114,147.73 | 26,810.13 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 612 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 26.14 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 81,356 | Decreased | -15.38 | 0.02 | 2,181,000.00 | -3.45 | 26.81 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 51 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 572 | Increased | 0.35 | 0.02 | 15,000.00 | 15.38 | 26.22 | 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 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 50,540 | Increased | 2.38 | 0.40 | 1,355,000.00 | 16.81 | 26.81 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 1,111 | Maintained | 0.00 | 0.00 | 30,000.00 | 15.38 | 27.00 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 26,600 | Maintained | 0.00 | 0.23 | 753,000.00 | 20.48 | 28.31 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 44,371 | Increased | 25.25 | 0.00 | 1,192,000.00 | 45.54 | 26.86 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 125,800 | Maintained | 0.00 | 0.06 | 3,373,000.00 | 14.11 | 26.81 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 474 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 27.43 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 811 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 27.13 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 4,017 | Maintained | 0.00 | 0.06 | 108,000.00 | 14.89 | 26.89 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 92 | Increased | 26.03 | 0.00 | 2,000.00 | 0.00 | 21.74 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 10,829 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 26.78 | 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 | 28,972 | Increased | 3.22 | 0.00 | 777,000.00 | 17.91 | 80.78 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,037 | Increased | 65.13 | 0.00 | 28,000.00 | 86.67 | 27.00 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 109,684 | Increased | 8.76 | 0.03 | 2,941,000.00 | 24.09 | 26.81 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 124,480 | Decreased | -5.50 | 9.99 | 3,523,000.00 | -1.32 | 28.30 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 1,180,892 | Increased | 0.32 | 1.89 | 31,660,000.00 | 14.46 | 79.95 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 32,490 | Decreased | -0.41 | 0.26 | 871,000.00 | 13.56 | 53.66 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 29,496 | Increased | 99.18 | 0.02 | 791,000.00 | 127.30 | 26.82 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 21,400 | New! | 0.00 | 0.05 | 574,000.00 | 0.00 | 26.82 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 15,073 | Decreased | -9.95 | 0.01 | 404,000.00 | 2.80 | 26.80 | Form 13 |
| Arrow Investment Advisors, Llc | 03-31-2021 | Com | 20,900 | Decreased | -8.96 | 0.39 | 560,000.00 | 3.90 | 26.79 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 58,613 | Decreased | -1.94 | 9.99 | 1,571,000.00 | 11.81 | 26.80 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 423 | Increased | 51.07 | 0.00 | 11,000.00 | 57.14 | 26.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 127 | Increased | 0.79 | 0.00 | 3,000.00 | 0.00 | 23.62 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 0.03 | 295,000.00 | 13.90 | 26.82 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 12,300 | Increased | 16.75 | 0.00 | 330,000.00 | 33.06 | 26.83 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 109,096 | Decreased | -2.91 | 0.02 | 2,925,000.00 | 10.80 | 26.81 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 4,659 | Decreased | -8.70 | 0.01 | 125,000.00 | 4.17 | 26.83 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 74,814 | Increased | 1.10 | 0.92 | 2,006,000.00 | 15.35 | 26.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,204,861 | Decreased | -0.31 | 0.04 | 59,112,000.00 | 13.73 | 26.81 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 11,013 | Increased | 14.30 | 0.00 | 295,000.00 | 30.53 | 26.79 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,954 | Decreased | -64.93 | 0.00 | 79,000.00 | -59.90 | 26.74 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 16,899 | Decreased | -7.37 | 0.07 | 453,000.00 | 5.59 | 26.81 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,140 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 27.19 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 81,541 | Decreased | -51.09 | 1.62 | 2,186,000.00 | -39.26 | 26.81 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 11,564 | Decreased | -15.55 | 0.11 | 310,000.00 | -3.73 | 26.81 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 200,127 | New! | 0.00 | 0.09 | 5,365,000.00 | 0.00 | 26.81 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 40,543 | Decreased | -8.30 | 0.04 | 1,087,000.00 | 4.62 | 53.66 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 22,257 | Decreased | -6.71 | 0.16 | 597,000.00 | 6.42 | 26.82 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 75,000 | Maintained | 0.00 | 0.41 | 2,011,000.00 | 14.13 | 26.81 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 111,563 | Decreased | -1.42 | 0.04 | 2,991,000.00 | 12.49 | 26.81 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 296,153 | Increased | 14.88 | 0.05 | 7,940,000.00 | 31.07 | 26.81 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 1,048 | Maintained | 0.00 | 0.00 | 28,000.00 | 12.00 | 26.72 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 34,074 | Increased | 2.50 | 0.01 | 914,000.00 | 17.03 | 26.82 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 14,547 | Maintained | 0.00 | 0.03 | 390,000.00 | 14.04 | 26.81 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.69 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 242,537 | Decreased | -0.25 | 0.04 | 6,502,000.00 | 13.79 | 26.81 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 335 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 26.87 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 167,657 | Increased | 0.24 | 0.03 | 4,495,000.00 | 14.35 | 26.81 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 9,166 | Decreased | -17.28 | 0.05 | 246,000.00 | -5.38 | 26.84 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,460,061 | Increased | 0.79 | 0.03 | 39,144,000.00 | 14.98 | 107.24 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 697,545 | Decreased | -55.84 | 0.02 | 18,701,000.00 | -49.62 | 26.81 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 208,421 | Decreased | -12.01 | 2.92 | 5,588,000.00 | 0.38 | 26.81 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 286,168 | Decreased | -18.68 | 0.00 | 7,672,000.00 | -7.23 | 26.81 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 95,000 | Decreased | -86.81 | 0.14 | 2,547,000.00 | -84.95 | 26.81 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 65,533 | Decreased | -2.70 | 0.30 | 1,757,000.00 | 10.99 | 26.81 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 186 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 26.88 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 45,810 | Increased | 0.60 | 0.40 | 1,228,000.00 | 14.77 | 26.81 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 33,860 | Decreased | -2.28 | 0.00 | 907,000.00 | 11.43 | 26.79 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 33,000 | Increased | 4.43 | 0.01 | 885,000.00 | 19.11 | 26.82 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 25,282 | Increased | 2.58 | 0.00 | 677,000.00 | 16.72 | 53.34 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 90,072 | Increased | 8.05 | 0.01 | 2,414,000.00 | 23.23 | 26.80 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 44,300 | Increased | 46.69 | 0.19 | 1,188,000.00 | 67.32 | 26.82 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 382,848 | Decreased | -26.78 | 9.99 | 10,264,000.00 | -16.47 | 26.81 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 482,391 | Decreased | -10.26 | 1.38 | 12,933,000.00 | 2.38 | 26.81 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 2,162 | Maintained | 0.00 | 0.01 | 58,000.00 | 13.73 | 26.83 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,068,724 | Decreased | -52.88 | 0.01 | 28,652,000.00 | -46.24 | 26.81 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,094,593 | Decreased | -4.63 | 0.04 | 29,346,000.00 | 8.80 | 26.81 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 33,110 | Decreased | -2.26 | 0.06 | 888,000.00 | 11.56 | 26.82 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 15,919 | Decreased | -56.80 | 0.00 | 427,000.00 | -50.69 | 26.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 216,925 | Increased | 13.46 | 0.04 | 5,816,000.00 | 29.45 | 26.81 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 191,774 | Increased | 0.55 | 0.04 | 5,141,000.00 | 14.70 | 26.81 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 45,816 | Increased | 208154.55 | 1.00 | 1,228,000.00 | 122,700.00 | 26.80 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 906 | Decreased | -7.65 | 0.00 | 24,000.00 | 4.35 | 26.49 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.02 | 61,000.00 | 12.96 | 26.52 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 302,774 | Decreased | -2.23 | 0.02 | 8,119,000.00 | 11.57 | 80.45 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 565 | New! | 0.00 | 0.01 | 15,148,000.00 | 0.00 | 26,810.62 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 63,692 | Decreased | -48.03 | 0.01 | 1,708,000.00 | -40.69 | 26.82 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 247,792 | Increased | 11.87 | 9.72 | 6,643,304,000.00 | 27.63 | 26,810.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 9,256 | Increased | 321.69 | 0.00 | 248,000.00 | 376.92 | 26.79 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 9,500 | Decreased | -0.27 | 0.02 | 255,000.00 | 13.84 | 26.84 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 43,731,394 | Increased | 1.58 | 0.02 | 1,172,437,000.00 | 15.89 | 567.41 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 15,400 | Decreased | -0.63 | 0.00 | 413,000.00 | 13.46 | 26.82 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 191,554 | Increased | 1.25 | 0.11 | 5,136,000.00 | 15.52 | 26.81 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 3,542 | Decreased | -33.42 | 0.00 | 95,000.00 | -24.00 | 26.82 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 10,373 | New! | 0.00 | 0.05 | 278,000.00 | 0.00 | 26.80 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 448,735 | Decreased | -27.92 | 0.01 | 12,032,000.00 | -17.76 | 80.42 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 26,357 | Decreased | -6.76 | 0.07 | 733,000.00 | 10.39 | 27.81 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 9,708 | Decreased | -11.00 | 0.00 | 260,000.00 | 1.56 | 26.78 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 5,068 | New! | 0.00 | 9.99 | 135,873,000.00 | 0.00 | 26,809.98 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 578 | Increased | 11.15 | 0.00 | 16,000.00 | 33.33 | 57.44 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 83,556 | Decreased | -65.42 | 0.01 | 2,236,000.00 | -60.63 | 26.76 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 56,612 | Decreased | -19.31 | 1.13 | 1,518,000.00 | -7.94 | 26.81 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 63 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 31.75 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 9,392 | Maintained | 0.00 | 0.17 | 252,000.00 | 14.03 | 26.83 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,004,215 | Decreased | -18.70 | 0.10 | 26,923,000.00 | -7.25 | 80.43 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 9,177 | Increased | 1.31 | 0.02 | 246,000.00 | 15.49 | 26.81 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 8,905 | Increased | 2.86 | 0.01 | 239,000.00 | 17.73 | 26.84 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 2,893 | Maintained | 0.00 | 0.16 | 78,000.00 | 14.71 | 26.96 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 517,478 | Increased | 0.20 | 1.54 | 13,874,000.00 | 14.31 | 26.81 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 30,206 | Decreased | -55.74 | 0.00 | 810,000.00 | -49.50 | 26.82 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 3,488 | Decreased | -2.95 | 0.01 | 94,000.00 | 11.90 | 26.95 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 72,387 | Decreased | -1.13 | 0.01 | 1,941,000.00 | -4.24 | 80.46 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 417 | Increased | 61.63 | 0.00 | 11,000.00 | 83.33 | 52.29 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 225,000 | New! | 0.00 | 0.05 | 6,032,000.00 | 0.00 | 26.81 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 22 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 26.67 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,340 | Increased | 118.60 | 0.01 | 35,000.00 | 150.00 | 26.30 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 32,416 | Increased | 52.60 | 0.72 | 869,000.00 | 74.15 | 26.81 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 22,688 | Increased | 50.35 | 0.00 | 608,000.00 | 71.75 | 52.45 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 9,510 | New! | 0.00 | 0.04 | 255,000.00 | 0.00 | 26.81 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 305 | Decreased | -18.67 | 0.00 | 8,000.00 | 0.00 | 26.23 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 3,348,983 | Maintained | 0.00 | 0.07 | 89,786,000.00 | 14.08 | 26.81 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 999,022 | Increased | 10.98 | 0.53 | 26,784,000.00 | 26.61 | 26.81 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 44,236 | Increased | 0.27 | 0.02 | 1,186,000.00 | 14.37 | 26.81 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Aes Corp Com | 392 | Increased | 1.03 | 0.00 | 11,000.00 | 22.22 | 28.06 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 4,074,309 | Decreased | -18.05 | 0.16 | 109,233,000.00 | -6.50 | 80.83 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 11,359,887 | Increased | 3.40 | 0.05 | 303,737,000.00 | 17.95 | 26.74 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 23,887 | Increased | 0.25 | 0.00 | 640,000.00 | 14.29 | 26.79 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 91,155 | Decreased | -44.81 | 0.76 | 2,444,000.00 | -37.03 | 26.81 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 4,398,174 | Decreased | -16.60 | 1.43 | 117,915,000.00 | -4.85 | 26.81 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 131,055 | Decreased | -47.92 | 0.01 | 3,513,000.00 | -40.60 | 26.81 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 544,025 | Decreased | -14.70 | 0.03 | 14,164,000.00 | -5.50 | 50.31 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 55,570 | Increased | 2.08 | 0.02 | 1,490,000.00 | 16.50 | 26.81 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 10,686 | Decreased | -23.04 | 0.10 | 286,000.00 | -12.27 | 26.76 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 115 | Increased | 36.90 | 0.00 | 3,000.00 | 50.00 | 26.09 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 14,968 | Maintained | 0.00 | 0.00 | 401,000.00 | 0.00 | 78.02 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 32,140 | Increased | 87.55 | 0.00 | 862,000.00 | 113.90 | 26.82 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 219,486 | Decreased | -1.14 | 0.03 | 5,884,000.00 | 12.76 | 26.81 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 28,100 | New! | 0.00 | 0.01 | 753,000.00 | 0.00 | 26.80 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 228,871 | Decreased | -4.93 | 0.04 | 6,136,000.00 | 8.45 | 80.43 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 65,700 | Maintained | 0.00 | 0.05 | 1,761,000.00 | 14.05 | 26.80 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 430,290 | Increased | 139.71 | 0.06 | 11,536,000.00 | 173.49 | 26.81 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 253 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 27.67 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 5,776,605 | Decreased | -9.36 | 0.12 | 154,871,000.00 | 3.41 | 26.81 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 8,380,592 | Maintained | 0.00 | 0.03 | 224,682,000.00 | 0.00 | 322.06 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 182 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 27.47 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 253,500 | Increased | 40.37 | 0.02 | 6,796,000.00 | 60.13 | 26.81 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 144,798 | Increased | 4.85 | 0.95 | 3,882,000.00 | 19.63 | 26.81 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 12,128 | Maintained | 0.00 | 0.00 | 285,000.00 | 0.00 | 23.50 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 628,778 | Decreased | -31.12 | 0.02 | 16,823,000.00 | -21.57 | 53.19 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,223 | Increased | 2957.50 | 0.00 | 33,000.00 | 3,200.00 | 26.98 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 1,523 | Decreased | -22.73 | 0.03 | 41,000.00 | -10.87 | 26.92 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 9,068 | Decreased | -89.30 | 0.05 | 243,000.00 | -87.80 | 26.80 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 405,210 | Maintained | 0.00 | 0.13 | 10,864,000.00 | 14.09 | 26.81 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 239,455 | Decreased | -73.61 | 0.01 | 6,419,000.00 | -69.89 | 79.78 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 11,699 | Increased | 14.30 | 0.00 | 314,000.00 | 30.29 | 26.84 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 52,530 | Maintained | 0.00 | 0.02 | 1,408,000.00 | 14.10 | 26.80 | Form 13 |
| Clayton Partners Llc | 03-31-2021 | Com | 340,261 | New! | 0.00 | 8.81 | 9,122,000.00 | 0.00 | 26.81 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 18,261 | Decreased | -13.60 | 0.00 | 490,000.00 | -1.21 | 80.63 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 668 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 26.95 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Com | 515,831 | Decreased | -61.86 | 0.45 | 13,830,000.00 | -56.48 | 53.62 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 42,900 | New! | 0.00 | 0.07 | 1,150,000.00 | 0.00 | 26.81 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 123,080 | Increased | 508.67 | 0.30 | 3,300,000.00 | 594.74 | 26.81 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 23,398 | Decreased | -40.90 | 0.00 | 627,000.00 | -32.58 | 81.25 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 37,454 | Decreased | -38.91 | 0.03 | 1,004,000.00 | -30.28 | 26.81 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 38,348 | New! | 0.00 | 0.21 | 1,028,000.00 | 0.00 | 26.81 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 1,070 | Increased | 0.09 | 0.00 | 29,000.00 | 16.00 | 27.10 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 77,380 | Increased | 15.77 | 0.00 | 2,075,000.00 | 32.08 | 214.56 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 19,559 | Decreased | -1.76 | 0.04 | 524,000.00 | 11.97 | 26.79 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 2,896 | Increased | 380.27 | 0.01 | 77,000.00 | 450.00 | 26.59 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 85,459 | Increased | 141.01 | 0.03 | 2,291,000.00 | 175.03 | 26.81 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 65,775 | Decreased | -11.46 | 0.41 | 1,763,000.00 | 0.97 | 26.80 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 8,542 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 26.81 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 27,657 | Increased | 118.12 | 0.10 | 741,000.00 | 148.66 | 26.79 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 17,116 | Maintained | 0.00 | 0.13 | 459,000.00 | 14.18 | 26.82 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 503 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 25.84 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 68 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 29.41 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,014 | Increased | 1.40 | 0.01 | 27,000.00 | 12.50 | 26.63 | Form 13 |
| Sw Investment Management Llc | 03-31-2021 | Com | 750,000 | New! | 0.00 | 9.42 | 20,107,000.00 | 0.00 | 26.81 | Form 13 |
| Golden State Equity Partners | 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 | 12,529 | New! | 0.00 | 0.01 | 336,000.00 | 0.00 | 26.82 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,315,661 | Increased | 84.85 | 0.02 | 35,272,000.00 | 110.88 | 53.62 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 25,659 | Decreased | -28.81 | 0.02 | 688,000.00 | -18.77 | 26.81 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 91,028 | New! | 0.00 | 0.01 | 2,440,000.00 | 0.00 | 26.80 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 417,426 | Decreased | -28.14 | 0.00 | 11,191,000.00 | -18.01 | 160.56 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 135,240 | Decreased | -4.73 | 9.99 | 3,625,785,000.00 | 8.69 | 107,240.05 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 3,525,897 | Increased | 2.24 | 0.02 | 94,530,000.00 | 19.42 | 134.66 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 5,116 | Decreased | -36.75 | 0.01 | 137,000.00 | 17.09 | 26.78 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 9,725 | Decreased | -8.90 | 0.01 | 261,000.00 | 3.98 | 26.84 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 758,548 | Increased | 18.43 | 0.15 | 20,337,000.00 | 35.11 | 26.81 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,643,590 | Decreased | -3.32 | 0.03 | 44,064,000.00 | 10.30 | 134.04 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 79,821 | Increased | 0.39 | 0.04 | 2,140,000.00 | 14.56 | 26.81 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 30,872 | Decreased | -17.24 | 0.00 | 828,000.00 | -5.59 | 26.82 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 9,532,161 | Decreased | -3.15 | 0.08 | 255,557,000.00 | 10.49 | 53.62 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 36,172 | Decreased | -3.49 | 0.04 | 970,000.00 | 10.10 | 26.82 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 140,215 | Increased | 2.61 | 0.04 | 3,759,000.00 | 17.07 | 26.81 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 4,765,457 | Decreased | -18.31 | 0.08 | 131,909,000.00 | -11.18 | 221.38 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 83,934 | Decreased | -69.91 | 9.99 | 2,251,000.00 | -65.66 | 26.82 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 10,266 | Decreased | -31.92 | 0.01 | 275,000.00 | -22.32 | 26.79 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,147,327 | Decreased | -22.55 | 0.01 | 30,759,000.00 | -11.64 | 160.85 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 413 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 53.23 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 58,460 | Decreased | -1.22 | 0.01 | 1,567,000.00 | 12.65 | 26.80 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 83,014,447 | Decreased | -0.20 | 0.06 | 2,225,618,000.00 | 13.85 | 187.74 | Form 13 |
| Avenir Corp | 03-31-2021 | Com | 2,149,324 | Decreased | -0.45 | 4.98 | 57,623,000.00 | 13.58 | 26.81 | Form 13 |
| Third Point Llc | 03-31-2021 | Com | 1,850,000 | New! | 0.00 | 0.33 | 49,598,000.00 | 0.00 | 26.81 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 112,286 | New! | 0.00 | 0.08 | 3,010,000.00 | 0.00 | 26.81 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 143,406 | Increased | 4.55 | 0.02 | 3,845,000.00 | 19.30 | 26.81 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 9,677 | Maintained | 0.00 | 0.01 | 259,000.00 | 14.10 | 26.76 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 593,542 | Increased | 129.34 | 0.02 | 15,913,000.00 | 161.68 | 53.61 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 214,937 | Decreased | -3.33 | 0.55 | 5,762,000.00 | 10.28 | 26.81 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 242,142 | Decreased | -4.92 | 0.39 | 6,492,000.00 | 8.47 | 26.81 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 442,640 | Decreased | -2.39 | 0.05 | 11,867,000.00 | 12.25 | 26.81 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 3,743,100 | Decreased | -0.40 | 0.67 | 100,353,000.00 | 13.63 | 26.81 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 3,004,392 | Decreased | -6.88 | 0.08 | 80,548,000.00 | 6.24 | 26.81 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 175,600 | Increased | 50.31 | 0.04 | 4,708,000.00 | 71.51 | 26.81 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 2,000 | Decreased | -13.04 | 0.01 | 54,000.00 | 0.00 | 27.00 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 9,022 | Increased | 2.35 | 0.18 | 242,000.00 | 16.91 | 26.82 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 126,156 | New! | 0.00 | 0.29 | 3,382,000.00 | 0.00 | 26.81 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 30,103 | Decreased | -11.79 | 9.99 | 807,000.00 | 0.62 | 26.81 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 287,237 | Decreased | -31.41 | 0.01 | 7,701,000.00 | -21.75 | 26.81 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 23,662 | Maintained | 0.00 | 0.34 | 634,000.00 | 14.03 | 26.79 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 30,541 | Decreased | -2.50 | 0.03 | 819,000.00 | 11.28 | 26.82 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 4,149 | Decreased | -16.62 | 0.00 | 111,000.00 | -5.13 | 26.75 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 16,326 | Maintained | 0.00 | 0.01 | 438,000.00 | 14.06 | 26.83 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 862,011 | Increased | 17.67 | 0.27 | 23,111,000.00 | 34.24 | 26.81 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,246,082 | Increased | 2.05 | 0.26 | 33,407,000.00 | 16.42 | 26.81 | 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 | 499 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 26.05 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 25,011 | Decreased | -35.71 | 0.08 | 671,000.00 | -26.59 | 53.69 | Form 13 |
| Natixis | 03-31-2021 | Co | 833,617 | Increased | 17.43 | 0.07 | 22,349,000.00 | 33.96 | 26.81 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 9,688 | Decreased | -1.66 | 0.02 | 260,000.00 | 12.07 | 52.95 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 72,563 | Decreased | -58.45 | 9.99 | 1,945,414,000.00 | -52.60 | 80,430.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 14,137 | Decreased | -16.28 | 0.00 | 379,000.00 | -4.53 | 26.81 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 90,104 | Increased | 5.16 | 0.01 | 2,416,000.00 | 20.02 | 26.81 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 388 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 25.77 | Form 13 |
| Energy Income Partners, Llc | 03-31-2021 | Com | 700,526 | New! | 0.00 | 0.50 | 18,781,000.00 | 0.00 | 53.62 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 15,981 | Decreased | -16.40 | 0.00 | 428,000.00 | -4.68 | 26.78 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 83,361 | Increased | 48.20 | 0.01 | 2,235,000.00 | 69.06 | 26.81 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 140,436 | Increased | 15.92 | 0.01 | 3,765,000.00 | 32.24 | 26.81 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 7,752 | Decreased | -31.10 | 0.00 | 208,000.00 | -21.21 | 26.83 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 53,191,902 | Decreased | -33.57 | 0.26 | 1,426,075,000.00 | -24.21 | 26.81 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 2,181 | Increased | 32.18 | 0.00 | 58,000.00 | 48.72 | 26.59 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 83,260 | Decreased | -64.20 | 0.00 | 1,899,000.00 | -57.49 | 22.81 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 2,617 | Maintained | 0.00 | 0.00 | 70,000.00 | 14.75 | 26.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 138,597 | Increased | 2.28 | 0.01 | 3,716,000.00 | 16.71 | 26.81 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 44,990 | Decreased | -20.07 | 0.08 | 1,206,000.00 | -8.84 | 26.81 | Form 13 |
| Agf Investments 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 | 12,134 | Increased | 14.86 | 0.02 | 325,000.00 | 31.05 | 26.78 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 2,179,439 | Maintained | 0.00 | 1.16 | 58,431,000.00 | 0.00 | 26.81 | Form 13 |
| Pathstone Family Office, Llc | 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 | 86,403 | Maintained | 0.00 | 0.01 | 2,317,000.00 | 0.00 | 133.38 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 172,602 | Increased | 6.85 | 0.02 | 4,627,000.00 | 21.89 | 26.81 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 145,177 | Decreased | -65.75 | 0.05 | 3,892,000.00 | -60.93 | 26.81 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 13,152 | New! | 0.00 | 0.17 | 354,000.00 | 0.00 | 26.92 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 42,000 | New! | 0.00 | 0.13 | 1,126,000.00 | 0.00 | 26.81 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 38,529 | New! | 0.00 | 0.12 | 1,033,000.00 | 0.00 | 26.81 | Form 13 |
| Hn Saltoro Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 44,271,361 | Increased | 35.63 | 0.30 | 1,186,934,000.00 | 54.79 | 26.81 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 40,534 | Decreased | -25.49 | 0.08 | 1,087,000.00 | -14.95 | 26.82 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 2,280,591 | Increased | 2.69 | 0.35 | 61,143,000.00 | 17.15 | 26.81 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 280,268 | Increased | 16.77 | 0.76 | 7,514,000.00 | 33.23 | 26.81 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 122,012 | Decreased | -8.43 | 0.04 | 3,271,000.00 | 4.47 | 26.81 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,169,780 | Decreased | -9.18 | 0.07 | 31,362,000.00 | 3.62 | 26.81 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 30,288 | Decreased | -17.02 | 0.01 | 812,000.00 | -5.36 | 26.81 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 20,600 | New! | 0.00 | 0.13 | 552,000.00 | 0.00 | 26.80 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 68,553 | Increased | 405.52 | 0.06 | 1,838,000.00 | 476.18 | 26.81 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 1,586,525 | Increased | 4.36 | 0.50 | 42,535,000.00 | 19.06 | 26.81 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 50,458 | Increased | 2.21 | 9.99 | 1,352,779,000.00 | 116,518.88 | 26,810.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 275,415 | New! | 0.00 | 0.12 | 7,384,000.00 | 0.00 | 26.81 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 66,300 | Decreased | -30.96 | 0.00 | 1,777,000.00 | -21.23 | 53.60 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 26,588 | Increased | 1.71 | 0.00 | 713,000.00 | 15.93 | 26.82 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 25,887 | Maintained | 0.00 | 0.07 | 694,000.00 | 14.14 | 26.81 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 30.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 241,000.00 | 13.68 | 26,777.78 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 11,472 | Decreased | -59.42 | 0.12 | 308,000,000.00 | 46,285.54 | 26,847.98 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 22,947 | New! | 0.00 | 0.13 | 615,000.00 | 0.00 | 26.80 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 12,573 | Increased | 10.95 | 0.07 | 337,000.00 | 26.69 | 26.80 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 59,548,865 | Increased | 33.16 | 0.14 | 1,596,505,000.00 | 51.91 | 107.24 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 31.75 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,680,495 | Decreased | -3.23 | 0.02 | 71,866,000.00 | 10.43 | 26.81 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 151,357 | Decreased | -57.11 | 0.03 | 4,058,000.00 | -51.07 | 53.64 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 30,354 | Decreased | -2.18 | 0.01 | 814,000.00 | 11.66 | 26.82 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 5,260,709 | Decreased | -16.71 | 0.02 | 141,041,000.00 | -4.98 | 181.71 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 165,657 | Decreased | -33.60 | 0.01 | 4,442,000.00 | -24.24 | 148.36 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 68 | Decreased | -99.92 | 0.03 | 1,833,000.00 | -8.76 | 26,955.88 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 557,600 | Increased | 3.20 | 0.01 | 14,949,000.00 | 17.74 | 26.81 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 101,340 | Decreased | -20.57 | 0.09 | 2,717,000.00 | -9.37 | 80.65 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 30,555 | Decreased | -8.70 | 0.01 | 819,000.00 | 4.20 | 26.80 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 570,760 | Decreased | -0.75 | 0.13 | 15,302,000.00 | 13.23 | 26.81 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 794,107 | Decreased | -29.61 | 0.01 | 21,292,000.00 | -19.69 | 260.06 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 840 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 27.38 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,919,942 | Decreased | -1.24 | 9.99 | 51,473,646,000.00 | 12.67 | 241,290.27 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 903,881 | Increased | 19.83 | 0.02 | 24,305,000.00 | 38.87 | 107.61 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 3,243,120 | Decreased | -9.42 | 0.81 | 86,948,000.00 | 3.34 | 26.81 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 30,937 | Increased | 33.70 | 0.00 | 829,000.00 | 52.39 | 26.80 | Form 13 |
| Prudential Plc | 03-31-2021 | Aes Corp/the | 132,975 | Decreased | -11.59 | 0.03 | 3,565,000.00 | 0.88 | 53.61 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 11,024 | Increased | 15.63 | 0.01 | 296,000.00 | 32.14 | 26.85 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,634,323 | Increased | 1.55 | 0.03 | 43,816,000.00 | 50.33 | 26.81 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 712,914 | Increased | 220.38 | 0.03 | 19,113,000.00 | 265.52 | 26.81 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 47,200 | Maintained | 0.00 | 0.00 | 1,268,000.00 | 0.00 | 53.73 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 2,503,441 | Increased | 45.49 | 0.01 | 67,118,000.00 | 65.99 | 325.01 | 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 | 143,003 | New! | 0.00 | 0.00 | 3,834,000.00 | 0.00 | 26.81 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 355,440 | Decreased | -71.57 | 0.02 | 9,483,000.00 | -67.75 | 26.68 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 301,908 | Decreased | -30.26 | 0.02 | 8,094,000.00 | -20.44 | 80.40 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 315,593 | Increased | 21.92 | 0.01 | 8,461,000.00 | 39.09 | 26.81 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 712,806 | Decreased | -11.76 | 0.01 | 19,110,000.00 | 0.67 | 241.33 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 30,695 | Increased | 0.09 | 0.04 | 823,000.00 | 14.15 | 26.81 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 23,994 | New! | 0.00 | 0.02 | 643,000.00 | 0.00 | 53.59 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 6,105 | Decreased | -74.62 | 0.00 | 164,000.00 | -70.92 | 53.73 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 747,033 | Decreased | -70.25 | 0.04 | 20,028,000.00 | -66.06 | 26.81 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 98,150 | Decreased | -5.49 | 0.00 | 2,631,000.00 | 9.99 | 26.81 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 26,333 | Maintained | 0.00 | 0.00 | 706,000.00 | 0.00 | 26.81 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 705 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 26.95 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 30,189 | Decreased | -1.35 | 0.00 | 823,000.00 | 14.46 | 27.26 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 44,630 | New! | 0.00 | 0.01 | 1,197,000.00 | 0.00 | 26.82 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 11,910 | Maintained | 0.00 | 0.00 | 319,000.00 | 13.93 | 26.78 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 51,408 | New! | 0.00 | 0.07 | 1,378,000.00 | 0.00 | 26.81 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 251,263 | Increased | 6.07 | 0.10 | 6,737,000.00 | 21.02 | 53.94 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 909,159 | Decreased | -41.68 | 0.01 | 24,375,000.00 | -33.47 | 26.81 | Form 13 |
| Luminus Management Llc | 03-31-2021 | Com | 150,000 | New! | 0.00 | 0.77 | 4,022,000.00 | 0.00 | 26.81 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 851,550 | Increased | 164.12 | 0.03 | 22,830,000.00 | 201.31 | 26.81 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 7,172,351 | Increased | 106.73 | 0.23 | 192,291,000.00 | 135.84 | 53.61 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 13,122 | Increased | 3.71 | 0.01 | 352,000.00 | 18.52 | 26.83 | Form 13 |
| Scopus Asset Management, L.p. | 03-31-2021 | Com | 75,000 | Decreased | -90.62 | 0.03 | 2,011,000.00 | -89.30 | 26.81 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southpoint Capital Advisors Lp | 03-31-2021 | Com | 6,000,000 | Increased | 3392.86 | 2.67 | 160,860,000.00 | 3,884.64 | 26.81 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 1,935,144 | Decreased | -37.40 | 0.23 | 51,881,000.00 | -28.58 | 53.64 | Form 13 |
| Northern Right Capital Management, L.p. | 03-31-2021 | Com | 357,267 | Decreased | -3.96 | 2.70 | 9,578,000.00 | 9.56 | 26.81 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 28,998 | New! | 0.00 | 0.01 | 777,000.00 | 0.00 | 26.79 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 16,024 | New! | 0.00 | 0.01 | 430,000.00 | 0.00 | 26.83 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 19,863 | Decreased | -28.78 | 0.00 | 533,000.00 | -18.63 | 80.40 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 5,179,529 | Decreased | -27.95 | 0.23 | 138,863,000.00 | -17.80 | 53.62 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 204,500 | Increased | 159.19 | 0.01 | 5,483,000.00 | 195.74 | 53.62 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 610,212 | Decreased | -5.32 | 0.28 | 16,360,000.00 | 8.02 | 26.81 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 323,572 | Decreased | -18.42 | 0.00 | 8,674,000.00 | -6.93 | 80.43 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 906,500 | Decreased | -14.51 | 0.07 | 24,303,000.00 | -2.46 | 26.81 | Form 13 |
| Autonomy Capital (jersey) L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 130,859 | Increased | 479.84 | 0.16 | 3,508,000.00 | 561.89 | 26.81 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 44,307 | Decreased | -72.51 | 0.01 | 1,188,000.00 | -68.64 | 26.81 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 1,904,595 | Decreased | -5.39 | 0.02 | 51,062,000.00 | 7.94 | 80.45 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 1,155,524 | Decreased | -0.22 | 0.04 | 30,980,000.00 | 13.83 | 26.81 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 16,405 | Maintained | 0.00 | 0.00 | 440,000.00 | 0.00 | 26.82 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 422,572 | Decreased | -22.58 | 0.66 | 11,329,000.00 | -11.67 | 26.81 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 87,740 | Decreased | -19.60 | 0.00 | 2,352,000.00 | -8.30 | 80.44 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 13,909 | Decreased | -3.56 | 0.02 | 373,000.00 | 10.03 | 26.82 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 1,323,576 | Decreased | -5.78 | 0.19 | 35,483,000.00 | 7.49 | 109.13 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 3,060 | New! | 0.00 | 0.01 | 82,041,000.00 | 0.00 | 26,810.78 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 51,650 | Decreased | -7.60 | 0.01 | 1,385,000.00 | 5.40 | 26.82 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 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 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 5,446 | New! | 0.00 | 0.00 | 146,000.00 | 0.00 | 26.81 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 26.67 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 157,845 | Maintained | 0.00 | 0.01 | 4,232,000.00 | 0.00 | 53.67 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 16,834 | Decreased | -6.87 | 0.03 | 451,000.00 | 6.12 | 26.79 | 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 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 2,399 | Decreased | -3.69 | 0.00 | 66,000.00 | 46.67 | 27.51 | Form 13 |
