| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 03-31-2021 | Com | 1,718 | Increased | 0.94 | 0.37 | 583,000.00 | -5.82 | 339.35 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 8,405 | Decreased | -5.38 | 0.05 | 2,854,000.00 | -11.70 | 339.56 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 1,174 | Increased | 14.09 | 0.02 | 399,000.00 | 6.68 | 685.87 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 2,628 | Maintained | 0.00 | 0.08 | 892,000.00 | -6.69 | 339.42 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 2,660 | Decreased | -41.29 | 0.00 | 903,000.00 | -45.21 | 339.47 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 391 | Decreased | -3.69 | 0.01 | 132,000.00 | -10.20 | 337.60 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spence Asset Management | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 78,012 | Decreased | -3.89 | 2.73 | 26,490,000.00 | -10.29 | 339.56 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 60,096 | Decreased | -1.28 | 0.86 | 20,418,000.00 | -7.80 | 339.76 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,430 | Decreased | -3.38 | 0.06 | 524,000.00 | -8.39 | 366.43 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 35 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 342.86 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 423 | Decreased | -62.03 | 0.04 | 144,000.00 | -64.44 | 340.43 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 699 | Decreased | -5.03 | 0.00 | 237,000.00 | -11.57 | 339.06 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 1,620 | Maintained | 0.00 | 0.05 | 550,000.00 | -6.62 | 339.51 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 1,962 | Increased | 25.29 | 0.02 | 666,000.00 | 16.84 | 339.45 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 495,441 | Decreased | -20.73 | 0.79 | 168,232,000.00 | -25.98 | 339.56 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 441,698 | Decreased | -0.59 | 2.77 | 149,984,000.00 | -7.21 | 681.67 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 915 | Decreased | -87.53 | 0.01 | 311,000.00 | -88.34 | 339.89 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 348.84 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 982 | Decreased | -1.70 | 0.10 | 333,000.00 | -8.26 | 339.10 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 357 | Decreased | -4.80 | 0.01 | 121,000.00 | -11.03 | 338.94 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 10,575 | Increased | 194.49 | 0.14 | 3,591,000.00 | -66.04 | 339.57 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 955 | Increased | 0.53 | 0.06 | 324,000.00 | -0.31 | 339.27 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 43 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 348.84 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 110 | Increased | 6.80 | 0.00 | 37,000.00 | 0.00 | 336.36 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 61 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 344.26 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 649 | Increased | 1.72 | 0.06 | 220,000.00 | -5.17 | 338.98 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 2,295 | Increased | 2.23 | 0.05 | 779,000.00 | -4.65 | 679.42 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 40,927 | Increased | 0.53 | 2.90 | 13,897,000.00 | -6.17 | 339.56 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 395 | Decreased | -4.82 | 0.05 | 134,000.00 | -11.26 | 339.24 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 14,015 | Increased | 14.46 | 9.99 | 4,758,933,000.00 | 6.84 | 339,559.97 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 8,240 | Decreased | -10.04 | 0.07 | 2,798,000.00 | -16.03 | 339.56 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 32,357 | Decreased | -6.13 | 0.04 | 10,987,000.00 | -12.38 | 339.56 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 86 | Decreased | -15.69 | 0.00 | 29,000.00 | -21.62 | 337.21 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 94 | Maintained | 0.00 | 0.01 | 32,000.00 | -5.88 | 340.43 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 4,142 | Decreased | -2.36 | 0.11 | 1,406,000.00 | -8.88 | 339.45 | 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 | 820 | Maintained | 0.00 | 0.04 | 278,000.00 | -6.71 | 339.02 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,602 | Increased | 3.96 | 0.08 | 884,000.00 | -2.96 | 339.74 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 71,974 | Decreased | -28.07 | 1.10 | 24,439,000.00 | -32.86 | 339.55 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 202 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 341.58 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 1,504 | Increased | 45.03 | 0.10 | 511,000.00 | 35.54 | 339.76 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 690 | Increased | 23.21 | 0.09 | 234,000.00 | 14.71 | 339.13 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 672 | Increased | 0.90 | 0.07 | 228,000.00 | -5.79 | 672.67 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 107 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 364.49 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 169 | Maintained | 0.00 | 0.01 | 57,000.00 | 3.64 | 337.28 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 10,727 | Increased | 21.70 | 0.36 | 3,642,000.00 | 13.56 | 339.52 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 16,143 | Increased | 2.74 | 0.07 | 5,482,000.00 | -4.09 | 339.59 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 146 | Decreased | -50.00 | 0.00 | 50,000.00 | -52.83 | 342.47 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 12,624 | Decreased | -15.06 | 0.32 | 4,579,000.00 | -15.31 | 362.72 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 202 | Maintained | 0.00 | 0.01 | 69,000.00 | -5.48 | 341.58 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 2,032 | Increased | 79.51 | 0.08 | 690,000.00 | 67.48 | 339.57 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 505,154 | Increased | 3.06 | 1.95 | 171,530,000.00 | -3.81 | 339.56 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 993 | Maintained | 0.00 | 0.08 | 337,000.00 | -6.65 | 339.38 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 893 | Increased | 1722.45 | 0.02 | 303,000.00 | 1,583.33 | 339.31 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 962 | Increased | 85.71 | 0.16 | 327,000.00 | 73.94 | 339.92 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 937 | Decreased | -17.44 | 0.10 | 318,000.00 | -23.00 | 339.38 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 1,175 | Maintained | 0.00 | 0.07 | 399,000.00 | -6.56 | 339.57 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 15,331 | Decreased | -3.84 | 3.31 | 5,206,000.00 | -10.24 | 339.57 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 18,529 | Increased | 11.96 | 0.06 | 6,292,000.00 | 4.52 | 679.15 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 691 | Increased | 21.44 | 0.03 | 235,000.00 | 13.53 | 340.09 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 851 | Increased | 26.64 | 0.06 | 289,000.00 | 18.44 | 339.60 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 6,312 | New! | 0.00 | 1.24 | 2,143,000.00 | 0.00 | 339.51 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 1,396 | Increased | 24.98 | 0.02 | 474,000.00 | 16.75 | 339.54 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 897 | Decreased | -83.56 | 0.08 | 305,000.00 | -82.91 | 340.02 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 9,467 | Decreased | -3.20 | 0.08 | 3,215,000.00 | -9.64 | 339.60 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 675 | Decreased | -28.65 | 0.00 | 229,000.00 | -33.43 | 680.07 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 2,906 | Decreased | -8.53 | 0.07 | 987,000.00 | -14.62 | 339.64 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 106,141 | Decreased | -3.23 | 5.13 | 36,041,000.00 | -9.68 | 339.56 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 58,224 | Decreased | -5.89 | 0.07 | 19,771,000.00 | -12.15 | 679.39 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Com | 225,000 | Increased | 21.62 | 0.40 | 76,401,000.00 | 14.01 | 339.56 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.52 | 2,037,000.00 | -6.69 | 339.50 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 7,674 | Decreased | -45.39 | 0.02 | 2,606,000.00 | -49.02 | 339.59 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.02 | 53,000.00 | -5.36 | 341.94 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 978 | Increased | 4.82 | 0.03 | 332,000.00 | -2.06 | 339.47 | Form 13 |
| Aubrey Capital Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,080 | Maintained | 0.00 | 0.09 | 367,000.00 | -6.62 | 339.81 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 21 | Decreased | -27.59 | 0.01 | 7,000.00 | -36.36 | 333.33 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 312.50 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 103,065 | Decreased | -3.54 | 0.08 | 34,997,000.00 | -9.97 | 339.56 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 1,254 | New! | 0.00 | 0.03 | 426,000.00 | 0.00 | 339.71 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 33,776 | Increased | 0.46 | 0.17 | 11,469,000.00 | -6.23 | 339.56 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 10,594 | Increased | 2.97 | 0.17 | 3,598,000.00 | -3.87 | 339.63 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 98,744 | Increased | 1074.96 | 0.08 | 33,528,000.00 | 996.76 | 339.54 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 811 | Increased | 2.92 | 0.01 | 275,000.00 | -4.18 | 339.09 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 15 | Decreased | -67.39 | 0.00 | 5,000.00 | -70.59 | 333.33 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Registered Shar | 1,759 | Decreased | -76.73 | 0.06 | 533,000.00 | -78.13 | 633.33 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 38 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 342.11 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,044 | Decreased | -9.14 | 0.01 | 355,000.00 | -15.07 | 340.04 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 10,258 | Decreased | -1.02 | 0.01 | 3,483,000.00 | -7.61 | 339.54 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 29,535 | Decreased | -0.66 | 0.25 | 10,029,000.00 | -7.28 | 339.56 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 75,212 | Decreased | -0.17 | 3.70 | 25,539,000.00 | -6.82 | 339.56 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 323 | Maintained | 0.00 | 0.00 | 110,000.00 | -6.78 | 340.56 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,515 | Maintained | 0.00 | 9.99 | 514,000.00 | 0.00 | 339.27 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 40 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 350.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 84,780 | Decreased | -36.19 | 0.12 | 28,788,000.00 | -40.44 | 678.40 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 1,636 | Maintained | 0.00 | 0.00 | 555,000.00 | 0.00 | 339.24 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 662 | Maintained | 0.00 | 0.08 | 225,000.00 | -6.64 | 339.88 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 761 | Increased | 36.87 | 0.09 | 258,000.00 | 28.36 | 339.03 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 79,675 | Increased | 88.83 | 0.11 | 27,054,000.00 | 76.25 | 339.55 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 333.33 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 140 | Maintained | 0.00 | 0.01 | 48,000.00 | -5.88 | 342.86 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 4,885 | Increased | 1.83 | 0.41 | 1,659,000.00 | -4.93 | 339.61 | Form 13 |
| Pinnacle Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 4,715 | Increased | 28.16 | 0.20 | 1,601,000.00 | 19.66 | 339.55 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 3,836 | Decreased | -1.01 | 0.44 | 1,302,000.00 | -7.59 | 672.82 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 338.98 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 357.14 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 55 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 327.27 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 5,450 | Decreased | -1.80 | 0.07 | 1,851,000.00 | 1.93 | 339.63 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 49,560 | Increased | 2.16 | 0.11 | 16,829,000.00 | -4.64 | 339.57 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 2,065 | Increased | 68.57 | 0.16 | 701,000.00 | 57.17 | 339.47 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 47,708 | Increased | 2.91 | 0.08 | 16,200,000.00 | -3.95 | 339.57 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 3,834 | Increased | 17.79 | 0.06 | 3,064,000.00 | 48.74 | 799.17 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 51,517 | Decreased | -3.68 | 0.06 | 17,493,000.00 | -10.10 | 339.56 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,185 | Increased | 674.51 | 0.00 | 402,000.00 | 617.86 | 339.24 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 2,940 | Increased | 17.60 | 0.04 | 998,000.00 | 9.67 | 339.46 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 62,475 | Decreased | -1.01 | 1.41 | 21,214,000.00 | -7.61 | 339.56 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 104 | Maintained | 0.00 | 2.13 | 35,314,000.00 | 92,831.58 | 339,557.69 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 333.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 1,203 | Increased | 12.01 | 0.04 | 408,000.00 | 4.35 | 339.15 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 831 | Increased | 1.34 | 0.03 | 282,000.00 | -5.37 | 339.35 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 12,619 | Increased | 0.86 | 0.55 | 4,285,000.00 | -5.87 | 339.57 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 2,425 | Decreased | -11.40 | 0.01 | 823,000.00 | -17.37 | 339.38 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 37 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 351.35 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 80 | Maintained | 0.00 | 0.03 | 27,000.00 | -6.90 | 337.50 | 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 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 4,549 | Increased | 1.49 | 0.00 | 1,545,000.00 | -5.27 | 339.64 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 9,200 | Decreased | -3.12 | 0.13 | 3,124,000.00 | -9.58 | 339.57 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 4,509 | Increased | 0.54 | 0.00 | 1,531,000.00 | -6.19 | 339.54 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 1,313 | Decreased | -0.08 | 0.01 | 446,000.00 | -6.69 | 714.46 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.02 | 306,000.00 | -6.42 | 340.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 158,828 | Increased | 8.07 | 0.18 | 52,674,000.00 | -1.34 | 663.33 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 899 | Increased | 22.31 | 0.03 | 339,000.00 | 23.27 | 377.09 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 33 | Decreased | -13.16 | 0.00 | 11,000.00 | -21.43 | 333.33 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 218 | Maintained | 0.00 | 0.17 | 74,000.00 | 0.00 | 339.45 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 224,468 | Increased | 13.20 | 0.44 | 76,219,000.00 | 5.66 | 679.07 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 318.18 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 123 | Increased | 151.02 | 0.01 | 42,000.00 | 133.33 | 341.46 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,542 | Increased | 27.23 | 0.08 | 524,000.00 | 18.82 | 339.82 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,609 | Decreased | -15.79 | 0.02 | 11,073,000.00 | -21.40 | 1,018.68 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 649 | Increased | 60.64 | 0.01 | 220,000.00 | 49.66 | 338.98 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 19,236 | Decreased | -5.82 | 9.99 | 7,151,000.00 | -6.54 | 742.72 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 4,507 | Decreased | -40.84 | 0.04 | 1,530,000.00 | -44.79 | 339.47 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 20,501 | Decreased | -73.38 | 0.04 | 6,961,000.00 | -75.15 | 339.54 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 4,520 | Decreased | -1.09 | 1.39 | 1,535,000.00 | -7.70 | 339.60 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 103,664 | Maintained | 0.00 | 0.30 | 36,226,000.00 | -3.95 | 682.79 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 42 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 333.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 54 | Increased | 100.00 | 0.01 | 18,000.00 | 80.00 | 333.33 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 32,121 | Decreased | -0.24 | 2.98 | 10,907,000.00 | -6.89 | 339.56 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 3,962 | Increased | 13.49 | 0.09 | 1,345,000.00 | 5.91 | 339.48 | 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 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 6,860 | Decreased | -0.42 | 0.04 | 2,329,000.00 | -7.06 | 679.24 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 6,013 | Decreased | -3.51 | 0.03 | 2,042,000.00 | -9.93 | 339.60 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 157,894 | Increased | 988.47 | 0.39 | 53,614,000.00 | 915.99 | 339.56 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,406 | Increased | 5.95 | 0.02 | 477,000.00 | -1.24 | 339.26 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 457,116 | Decreased | -0.79 | 0.10 | 155,218,000.00 | -7.40 | 339.56 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 21 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 333.33 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 1,007 | Maintained | 0.00 | 0.05 | 342,000.00 | -6.56 | 339.62 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 3,100 | Increased | 7.42 | 0.00 | 1,053,000.00 | 0.29 | 339.68 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 215,029 | Decreased | -6.52 | 1.96 | 73,015,000.00 | -12.75 | 339.56 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 2 | Maintained | 0.00 | 0.19 | 679,000.00 | -6.73 | 339,500.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 82 | Increased | 54.72 | 0.00 | 28,000.00 | 55.56 | 341.46 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 6,624 | Increased | 526.68 | 0.34 | 2,249,000.00 | 484.16 | 339.52 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 183 | New! | 0.00 | 0.00 | 62,000.00 | 0.00 | 338.80 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 1,251 | Increased | 2.71 | 0.12 | 425,000.00 | -4.06 | 339.73 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 2,170 | Increased | 2.60 | 0.27 | 737,000.00 | -4.16 | 339.63 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.03 | 255,000.00 | -6.59 | 340.00 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 67 | Maintained | 0.00 | 0.02 | 23,000.00 | -4.17 | 343.28 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 27 | Decreased | -68.60 | 0.00 | 9,000.00 | -70.97 | 333.33 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 127,981 | Decreased | -5.32 | 0.74 | 43,457,000.00 | -11.63 | 679.11 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 2,058 | Increased | 16.07 | 0.02 | 699,000.00 | 8.37 | 682.34 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 14,486 | Decreased | -0.87 | 0.06 | 4,919,000.00 | -7.47 | 339.57 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 9,630 | Decreased | -0.41 | 0.53 | 3,270,000.00 | -7.05 | 679.19 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 24,497 | Decreased | -0.81 | 1.55 | 8,318,000.00 | -7.42 | 339.55 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 97,459 | Decreased | -7.78 | 0.20 | 33,093,000.00 | -13.93 | 339.56 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 300 | Maintained | 0.00 | 0.02 | 102,000.00 | -6.42 | 340.00 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 37,830 | Increased | 51.87 | 0.06 | 12,846,000.00 | 41.76 | 339.57 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 6,071 | Increased | 9.39 | 0.02 | 2,061,000.00 | 2.08 | 339.48 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 9,035 | Increased | 23.61 | 0.36 | 3,068,000.00 | 15.38 | 339.57 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 1,234 | Maintained | 0.00 | 0.01 | 419,000.00 | -6.68 | 681.83 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 743 | Increased | 17.19 | 0.03 | 252,000.00 | 9.09 | 339.17 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,876 | Decreased | -17.76 | 0.05 | 637,000.00 | -23.25 | 339.55 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 31,443 | Decreased | -0.24 | 0.07 | 10,677,000.00 | -6.89 | 339.57 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 350.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 21,754 | Increased | 0.93 | 0.05 | 7,387,000.00 | -5.79 | 339.57 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 12,379 | Decreased | -13.66 | 1.73 | 4,203,000.00 | -19.42 | 339.53 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 85,009 | Decreased | -5.77 | 0.02 | 28,866,000.00 | -12.04 | 1,018.68 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 5,349 | Increased | 1.73 | 0.28 | 1,816,000.00 | -5.07 | 339.50 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 60,603 | Decreased | -0.37 | 0.02 | 20,578,000.00 | -7.01 | 339.55 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 1,999 | Decreased | -10.56 | 0.05 | 678,000.00 | -16.61 | 678.29 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.22 | 255,000.00 | -6.59 | 340.00 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 172,184 | Decreased | -2.87 | 0.04 | 58,467,000.00 | -9.34 | 339.56 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 181,757 | Increased | 156.51 | 0.94 | 61,717,000.00 | 139.42 | 339.56 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 1,445 | Decreased | -6.23 | 0.05 | 490,000.00 | -12.19 | 339.10 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 1,235 | New! | 0.00 | 0.14 | 419,000.00 | 0.00 | 339.27 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 2,105 | Maintained | 0.00 | 0.50 | 715,000.00 | 0.00 | 339.67 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 347.83 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 803 | Increased | 4.97 | 0.08 | 272,000.00 | -2.16 | 338.73 | Form 13 |
| Jsf Financial, Llc | 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 | 86 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 337.21 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 4,765 | Decreased | -46.16 | 0.00 | 1,618,000.00 | -49.74 | 339.56 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 85,046 | Increased | 85.18 | 1.19 | 28,878,000.00 | 72.84 | 339.56 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 33,576 | Decreased | -0.80 | 0.09 | 11,401,000.00 | -7.41 | 1,018.74 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 120,519 | Decreased | -4.63 | 0.21 | 40,923,000.00 | -10.99 | 339.56 | Form 13 |
| Los Angeles Capital Management Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 835 | Increased | 92.84 | 0.03 | 284,000.00 | 79.75 | 340.12 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 16,378 | Increased | 3.10 | 0.02 | 5,561,000.00 | -3.77 | 339.54 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 389,077 | Decreased | -44.42 | 0.06 | 132,115,000.00 | -48.12 | 339.56 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 149,007 | Decreased | -6.40 | 0.07 | 50,597,000.00 | -12.64 | 339.56 | Form 13 |
| Ako Capital Llp | 03-31-2021 | Com | 367,098 | Decreased | -17.39 | 1.54 | 124,652,000.00 | -22.89 | 339.56 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,222 | Decreased | -0.57 | 0.01 | 415,000.00 | -7.16 | 339.61 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 1,880 | Increased | 63.91 | 0.06 | 638,000.00 | 53.00 | 339.36 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 49,781 | Increased | 49.49 | 0.11 | 16,904,000.00 | 39.53 | 339.57 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 789 | Decreased | -93.79 | 0.01 | 268,000.00 | -94.20 | 339.67 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 24,763 | Increased | 0.66 | 0.07 | 8,409,000.00 | -6.03 | 339.58 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 188 | Maintained | 0.00 | 0.01 | 64,000.00 | -7.25 | 340.43 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 18,939 | Increased | 5.13 | 0.38 | 6,431,000.00 | -1.88 | 678.87 | Form 13 |
| Quantitative Systematic Strategies Llc | 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 | 6,366 | Decreased | -3.88 | 0.23 | 2,162,000.00 | -10.25 | 339.62 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 333.33 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 50,695 | Increased | 71.53 | 0.05 | 17,220,000.00 | 60.16 | 1,019.05 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 870 | New! | 0.00 | 0.03 | 295,000.00 | 0.00 | 339.08 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 529 | Maintained | 0.00 | 0.27 | 180,000.00 | -6.25 | 340.26 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 200 | New! | 0.00 | 0.03 | 67,912,000.00 | 0.00 | 339,560.00 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 1,000 | Increased | 4445.45 | 0.30 | 27,000.00 | 285.71 | 27.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 3,575 | Increased | 1.76 | 0.17 | 1,214,000.00 | -5.01 | 339.58 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 51,000.00 | -7.27 | 340.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 1,330 | Decreased | -1.12 | 0.02 | 452,000.00 | -7.57 | 339.85 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 98,434 | Decreased | -0.72 | 2.51 | 33,468,000.00 | -7.21 | 340.00 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 832 | Maintained | 0.00 | 0.01 | 283,000.00 | -6.60 | 340.14 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 18,572 | Decreased | -34.89 | 0.04 | 6,306,000.00 | -39.23 | 339.54 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 2,600 | Decreased | -0.50 | 0.00 | 883,000.00 | -7.15 | 339.62 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 2,069 | Maintained | 0.00 | 0.08 | 703,000.00 | -6.64 | 339.78 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 27,509 | Decreased | -12.82 | 9.99 | 9,340,956,000.00 | -18.63 | 339,560.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 23,398 | Decreased | -4.92 | 2.37 | 7,945,000.00 | -11.25 | 339.56 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 2,352 | Decreased | -61.59 | 0.01 | 799,000.00 | -64.14 | 339.71 | Form 13 |
| Cambridge Financial Group, Inc. | 03-31-2021 | Com | 20,943 | Increased | 0.84 | 9.99 | 7,111,405,000.00 | -5.88 | 339,560.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 7,446,181 | Decreased | -0.08 | 0.07 | 2,528,427,000.00 | -6.74 | 7,130.29 | 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 | 7,442 | Increased | 28.82 | 0.02 | 2,527,000.00 | 20.22 | 339.56 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 7,685 | Decreased | -2.54 | 0.06 | 2,610,000.00 | -9.03 | 339.62 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 7,418 | Increased | 63.46 | 0.37 | 2,519,000.00 | 52.57 | 339.58 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,607,434 | Decreased | -2.78 | 0.38 | 545,820,000.00 | -9.25 | 679.15 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 11,680 | Increased | 12.28 | 0.08 | 3,966,000.00 | 4.78 | 339.55 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 8,045 | Decreased | -1.83 | 0.71 | 2,732,000.00 | -8.35 | 339.59 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 10,964 | Increased | 0.64 | 0.86 | 3,723,000.00 | -6.06 | 339.57 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,875 | Decreased | -7.45 | 0.06 | 686,000.00 | -6.92 | 365.87 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 23,495 | Decreased | -0.14 | 0.05 | 7,978,000.00 | -6.79 | 339.56 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 50 | New! | 0.00 | 3.30 | 16,978,000.00 | 0.00 | 339,560.00 | Form 13 |
| Cqs (us), Llc | 03-31-2021 | Com | 27,777 | Decreased | -26.51 | 0.59 | 9,432,000.00 | -31.40 | 339.56 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 800 | Decreased | -3.50 | 0.08 | 271,000.00 | -9.97 | 672.34 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 11,566 | Decreased | -2.92 | 0.01 | 3,917,000.00 | -9.64 | 338.67 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 122,969 | Increased | 17.86 | 0.31 | 41,756,000.00 | 10.01 | 339.57 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 51 | Decreased | -16.39 | 0.00 | 17,000.00 | -22.73 | 333.33 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 14,748 | Increased | 1.51 | 0.66 | 5,008,000.00 | -5.24 | 339.57 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 15,425 | Increased | 0.07 | 0.02 | 5,238,000.00 | -6.60 | 339.58 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 815 | Increased | 30.61 | 0.03 | 277,000.00 | 22.03 | 339.88 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.02 | 204,000.00 | -6.42 | 340.00 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 524 | Maintained | 0.00 | 0.01 | 178,000.00 | -6.81 | 339.69 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 950 | Decreased | -9.52 | 9.99 | 322,582,000.00 | -15.55 | 339,560.00 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 53,637 | Decreased | -8.57 | 0.17 | 18,213,000.00 | -14.67 | 339.56 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 940 | Decreased | -98.08 | 9.99 | 319,000.00 | -98.21 | 339.36 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 13,414 | Increased | 0.25 | 0.51 | 4,555,000.00 | -6.43 | 339.57 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 29,721 | Increased | 1.28 | 3.56 | 10,092,000.00 | -5.47 | 339.56 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 841 | Decreased | -5.61 | 0.01 | 286,000.00 | -11.73 | 1,023.66 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 892 | Decreased | -18.24 | 0.02 | 303,000.00 | -23.68 | 1,669.36 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 2,947 | Increased | 123.43 | 0.00 | 1,001,000.00 | 108.54 | 339.67 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 7,822 | Increased | 7.83 | 0.34 | 2,656,000.00 | 0.64 | 679.11 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 204,000.00 | -6.42 | 340.00 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 24,573 | Increased | 76.35 | 0.18 | 8,344,000.00 | 64.61 | 339.56 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 96,560 | Increased | 39.05 | 0.24 | 32,788,000.00 | 23.61 | 1,018.82 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 319 | Decreased | -20.25 | 0.01 | 108,000.00 | -25.52 | 837.54 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 1,129 | Decreased | -4.24 | 0.03 | 383,000.00 | -10.51 | 339.24 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 17,900 | Decreased | -1.10 | 0.09 | 6,078,000.00 | -7.70 | 339.55 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 4,451 | Decreased | -18.09 | 0.27 | 1,511,000.00 | -23.57 | 339.47 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 701 | Decreased | -3.71 | 0.00 | 238,000.00 | -10.19 | 692.12 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Com | 21,474 | Decreased | -0.57 | 2.36 | 7,292,000.00 | -7.19 | 339.57 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 17 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 352.94 | Form 13 |
| Ownership Capital B.v. | 03-31-2021 | Com | 1,524,622 | Increased | 9.56 | 6.73 | 517,701,000.00 | 2.26 | 339.56 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 333.33 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 13,000 | Increased | 20.37 | 1.23 | 4,414,000.00 | 12.34 | 339.54 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 2,492 | Decreased | -0.36 | 0.34 | 846,000.00 | -7.03 | 677.56 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 9,462 | Decreased | -10.81 | 0.11 | 3,213,000.00 | -16.74 | 339.57 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 133 | Decreased | -12.50 | 0.01 | 45,000.00 | -18.18 | 338.35 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 1,755 | Decreased | -60.26 | 0.00 | 595,000.00 | -62.93 | 339.03 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 805 | Increased | 19.97 | 0.08 | 273,000.00 | 11.89 | 339.13 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 1,682 | Maintained | 0.00 | 0.03 | 571,000.00 | -6.85 | 339.48 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 350.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 6,500 | Increased | 14.82 | 0.02 | 2,199,000.00 | 6.49 | 338.31 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 32 | Increased | 28.00 | 0.00 | 10,000.00 | 11.11 | 312.50 | Form 13 |
| Sands Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sands Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 14,633 | Decreased | -91.29 | 0.46 | 4,969,000.00 | -91.29 | 679.09 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.02 | 153,000.00 | -6.71 | 340.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 114 | Decreased | -8.06 | 0.03 | 39,000.00 | -13.33 | 342.11 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Ansys Inc Com | 52 | Increased | 1.96 | 0.00 | 18,000.00 | -5.26 | 346.15 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 80,650 | Increased | 17.90 | 0.04 | 27,386,000.00 | 10.05 | 1,019.39 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 1,495,471 | Increased | 2.71 | 0.08 | 506,457,000.00 | -4.15 | 338.66 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 20,143 | Increased | 70.20 | 0.07 | 6,840,000.00 | 59.03 | 339.57 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 264,145 | Decreased | -1.35 | 0.22 | 89,693,000.00 | -7.92 | 679.18 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 1,734 | Maintained | 0.00 | 0.02 | 589,000.00 | -6.66 | 339.68 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 8,624 | Decreased | -47.65 | 0.04 | 2,928,000.00 | -51.14 | 339.52 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 11,902 | Increased | 48.64 | 0.01 | 4,042,000.00 | 38.80 | 339.61 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 355,301 | Increased | 9.99 | 0.29 | 128,073,000.00 | 8.98 | 1,795.68 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 8,003 | Increased | 5.15 | 0.04 | 2,717,000.00 | -1.88 | 339.50 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 5,600 | Maintained | 0.00 | 0.18 | 1,902,000.00 | -6.63 | 339.64 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 723 | Decreased | -1.63 | 0.01 | 246,000.00 | -7.87 | 340.25 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 8,934 | Increased | 0.24 | 0.00 | 3,036,000.00 | 4.12 | 339.83 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 3,894 | New! | 0.00 | 0.56 | 1,322,000.00 | 0.00 | 339.50 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 28 | Decreased | -9.68 | 0.00 | 10,000.00 | -9.09 | 357.14 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 475,971 | Maintained | 0.00 | 0.37 | 161,621,000.00 | 0.00 | 4,074.49 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 281,840 | Increased | 11.50 | 0.18 | 95,701,000.00 | 4.07 | 1,018.43 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 10,981 | Decreased | -98.01 | 0.01 | 3,729,000.00 | -98.15 | 339.59 | Form 13 |
| Martin Currie Ltd | 03-31-2021 | Com | 278,632 | Increased | 0.22 | 3.65 | 94,612,000.00 | -6.46 | 339.56 | Form 13 |
| Akre Capital Management Llc | 03-31-2021 | Com | 609,764 | Maintained | 0.00 | 1.41 | 207,051,000.00 | -6.66 | 339.56 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 32,115 | Decreased | -0.86 | 0.05 | 10,905,000.00 | -7.46 | 339.56 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,735 | Decreased | -20.81 | 0.00 | 589,000.00 | -26.10 | 679.99 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 23,047 | Decreased | -12.19 | 0.06 | 7,826,000.00 | -18.04 | 679.18 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 1,496 | Decreased | -2.41 | 0.01 | 508,000.00 | -8.80 | 339.57 | Form 13 |
| Pier Capital, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 7,562 | Increased | 47.90 | 0.01 | 2,568,000.00 | 38.06 | 339.59 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,314,204 | Maintained | 0.00 | 0.08 | 446,252,000.00 | 0.00 | 5,087.59 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 3,725 | Increased | 0.98 | 0.54 | 1,265,000.00 | -5.74 | 339.60 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 117 | Decreased | -33.90 | 0.01 | 40,000.00 | -37.50 | 341.88 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 214,686 | Decreased | -8.36 | 0.23 | 72,899,000.00 | -14.46 | 339.56 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,416 | Decreased | -18.48 | 0.03 | 481,000.00 | -23.89 | 339.69 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 2,702 | Maintained | 0.00 | 0.07 | 983,000.00 | 0.00 | 363.80 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 1,118 | Decreased | -43.62 | 0.01 | 380,000.00 | -47.37 | 339.89 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 419,285 | Decreased | -13.04 | 0.14 | 142,192,000.00 | -18.90 | 678.16 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 261 | Increased | 3.16 | 0.00 | 89,000.00 | -3.26 | 341.00 | Form 13 |
| Crestwood Capital Management, L.p. | 03-31-2021 | Com | 61,403 | Increased | 23.99 | 9.96 | 20,850,000.00 | 15.73 | 339.56 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 94 | Increased | 54.10 | 0.03 | 32,000.00 | 45.45 | 340.43 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 655 | Decreased | -65.80 | 0.05 | 222,000.00 | -68.15 | 338.93 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 1,226 | Maintained | 0.00 | 0.00 | 417,000.00 | -6.50 | 340.13 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 273 | New! | 0.00 | 0.00 | 93,000.00 | 0.00 | 340.66 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 37,132 | Increased | 46.14 | 0.01 | 12,608,000.00 | 36.39 | 1,018.43 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 24,500 | Decreased | -10.09 | 0.02 | 8,319,000.00 | -16.08 | 1,018.69 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 213 | Increased | 18.99 | 0.00 | 72,000.00 | 10.77 | 338.03 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 4,869 | Decreased | -17.17 | 0.01 | 1,653,000.00 | -22.68 | 339.49 | Form 13 |
| Alphacrest Capital Management Llc | 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 | 214,312 | Increased | 31.62 | 0.20 | 72,771,000.00 | 22.85 | 678.85 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 1,512 | Increased | 25.06 | 0.08 | 513,000.00 | 16.59 | 339.29 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 333.33 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 38,442 | Decreased | -3.36 | 0.03 | 13,086,000.00 | -9.55 | 2,393.62 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 353 | Decreased | -57.21 | 0.01 | 119,000.00 | -60.33 | 337.11 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 279 | Maintained | 0.00 | 0.07 | 95,000.00 | -6.86 | 340.50 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 17,402 | Decreased | -3.09 | 0.08 | 5,909,000.00 | -9.54 | 339.56 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 169,452 | Increased | 119.31 | 0.11 | 57,539,000.00 | 104.70 | 339.56 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 33 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 333.33 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 772 | Increased | 21.38 | 0.01 | 262,000.00 | 13.42 | 339.38 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 701 | Decreased | -94.09 | 0.02 | 238,000.00 | -94.48 | 339.51 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 859 | Increased | 40.36 | 0.07 | 292,000.00 | 31.53 | 2,385.04 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 1,093 | New! | 0.00 | 0.10 | 371,000.00 | 0.00 | 339.43 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 22 | Increased | 4.76 | 0.00 | 7,000.00 | -12.50 | 318.18 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 1,271 | Increased | 45.42 | 0.08 | 432,000.00 | 35.85 | 339.89 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 130 | Maintained | 0.00 | 0.00 | 44,000.00 | -6.38 | 338.46 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 458 | Increased | 9060.00 | 0.05 | 156,000.00 | 7,700.00 | 340.61 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 271 | Decreased | -25.75 | 0.03 | 92,000.00 | -30.30 | 339.48 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 2,042 | New! | 0.00 | 0.06 | 693,000.00 | 0.00 | 339.37 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.03 | 1,698,000.00 | 0.00 | 339.60 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 2,154 | New! | 0.00 | 0.07 | 731,000.00 | 0.00 | 339.37 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 132,960 | Increased | 5.08 | 0.03 | 45,146,000.00 | -1.93 | 1,054.08 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 3,161 | Decreased | -26.40 | 0.04 | 1,073,000.00 | -31.26 | 339.45 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 82,963 | New! | 0.00 | 0.13 | 28,171,000.00 | 0.00 | 339.56 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 712,473 | Increased | 4.34 | 0.09 | 241,931,000.00 | -2.61 | 2,379.80 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 6,558 | Maintained | 0.00 | 9.99 | 2,226,834,000.00 | -6.66 | 339,559.93 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 383,028 | Decreased | -4.91 | 0.03 | 130,060,000.00 | -11.24 | 1,691.56 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 783 | Maintained | 0.00 | 0.01 | 266,000.00 | 0.00 | 339.72 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 772 | Decreased | -65.99 | 0.02 | 262,000.00 | -60.42 | 339.38 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 15,105 | Maintained | 0.00 | 0.13 | 5,129,000.00 | -6.66 | 339.56 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 87 | Increased | 16.00 | 0.00 | 30,000.00 | 11.11 | 344.83 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 112,397 | Decreased | -17.75 | 0.02 | 38,165,000.00 | -23.23 | 2,338.28 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 10,540 | Increased | 0.49 | 0.07 | 3,579,000.00 | -6.19 | 339.56 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 3,240 | Decreased | -2.44 | 0.00 | 1,100,000.00 | -8.94 | 339.51 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 97,614 | Decreased | -37.67 | 1.44 | 33,146,000.00 | -41.82 | 339.56 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 2,789,182 | Decreased | -0.72 | 0.30 | 947,095,000.00 | -7.33 | 1,358.24 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 5,273 | Decreased | -4.42 | 0.07 | 1,790,000.00 | -10.81 | 339.47 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 11,204 | Increased | 5.41 | 0.04 | 3,804,000.00 | -1.63 | 339.52 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 75,086 | Decreased | -21.68 | 0.02 | 27,199,000.00 | -24.01 | 2,171.66 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 139,052 | Decreased | -11.82 | 9.99 | 47,218,000.00 | -17.69 | 679.20 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.01 | 280,000.00 | -6.67 | 339.39 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 220,466 | Increased | 21.96 | 0.04 | 74,862,000.00 | 13.84 | 3,056.02 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 7,529 | Increased | 11.06 | 0.09 | 2,557,000.00 | 3.69 | 339.62 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,090 | Decreased | -13.56 | 0.26 | 370,000.00 | -19.39 | 680.35 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 20,370 | Decreased | -21.34 | 0.03 | 6,917,000.00 | -26.58 | 339.57 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 9,315,003 | Increased | 0.62 | 0.08 | 3,163,002,000.00 | -6.08 | 2,376.39 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 142,458 | Increased | 34.09 | 0.30 | 48,373,000.00 | 25.16 | 1,018.97 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 3,068 | Increased | 1.12 | 0.04 | 1,042,000.00 | -5.62 | 339.63 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 50,707 | Increased | 8.20 | 0.01 | 17,219,000.00 | 1.00 | 679.17 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 49,281 | Decreased | -3.13 | 0.07 | 16,733,000.00 | -8.90 | 339.54 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 677 | Decreased | -23.93 | 0.00 | 230,000.00 | -29.01 | 339.73 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 1,184 | Increased | 0.25 | 0.02 | 402,000.00 | -6.51 | 339.53 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 65,818 | Increased | 14.75 | 0.02 | 22,349,000.00 | 7.11 | 339.56 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 5,160 | Decreased | -25.97 | 0.06 | 1,752,000.00 | -30.91 | 339.53 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 332,148 | Decreased | -7.45 | 0.14 | 112,784,000.00 | -13.62 | 339.56 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 8,677 | Increased | 26.34 | 0.11 | 2,946,000.00 | 17.89 | 339.52 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 1,101 | Increased | 0.55 | 0.00 | 374,000.00 | -6.27 | 339.69 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 23,214 | Increased | 13.36 | 0.06 | 7,883,000.00 | 5.81 | 339.58 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 778 | Decreased | -3.95 | 0.02 | 264,000.00 | -10.20 | 339.33 | 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 | 158,523 | Increased | 3.72 | 0.07 | 53,828,000.00 | -3.19 | 339.56 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 880 | New! | 0.00 | 0.08 | 298,000.00 | 0.00 | 338.64 | Form 13 |
| Natixis | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 842 | Decreased | -8.78 | 0.02 | 286,000.00 | -14.88 | 677.53 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 108,099 | Increased | 1.70 | 0.53 | 36,706,000.00 | -5.08 | 339.56 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 5 | Decreased | -68.75 | 0.00 | 2,000.00 | -66.67 | 400.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 22,062 | Decreased | -0.92 | 0.01 | 7,491,000.00 | -7.52 | 679.08 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 85,410 | Increased | 29.88 | 0.37 | 29,002,000.00 | 21.23 | 339.56 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 104,187 | Increased | 21.54 | 0.11 | 35,378,000.00 | 13.45 | 339.56 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 1,689 | Decreased | -12.12 | 0.01 | 574,000.00 | -17.88 | 339.85 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 1,580 | Decreased | -20.60 | 0.04 | 537,000.00 | -25.83 | 339.87 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 8,199 | Increased | 21.48 | 0.02 | 2,784,000.00 | 13.40 | 339.55 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 17,000 | Decreased | -10.53 | 0.07 | 5,773,000.00 | -16.48 | 339.59 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 12,441 | Decreased | -21.96 | 0.01 | 4,224,000.00 | -27.16 | 339.52 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 3,273 | Increased | 25.02 | 0.00 | 1,112,000.00 | 16.68 | 1,019.31 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 494 | Decreased | -30.32 | 0.00 | 168,000.00 | -34.88 | 340.08 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 197,454 | Increased | 25.75 | 0.10 | 57,047,000.00 | 22.19 | 288.91 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1,859 | Increased | 5.69 | 0.03 | 631,000.00 | -1.41 | 339.43 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 342.86 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 14,365 | Decreased | -23.52 | 0.01 | 4,878,000.00 | -28.61 | 339.58 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 7 | Decreased | -98.82 | 0.00 | 2,000.00 | -99.07 | 285.71 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 2,471 | Maintained | 0.00 | 0.19 | 839,000.00 | -6.67 | 339.54 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 942 | New! | 0.00 | 0.02 | 320,000.00 | 0.00 | 339.70 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 2,819 | Increased | 7318.42 | 0.03 | 957,000.00 | 6,735.71 | 339.48 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 1,943 | Maintained | 0.00 | 0.02 | 659,000.00 | -6.79 | 339.17 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 20,673 | Decreased | -0.89 | 0.04 | 7,020,000.00 | -7.49 | 339.57 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 7,309 | Increased | 8.22 | 0.03 | 2,482,000.00 | 1.02 | 339.58 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 14,117 | Decreased | -4.81 | 0.03 | 4,794,000.00 | -11.16 | 339.59 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 1,353 | New! | 0.00 | 0.05 | 459,000.00 | 0.00 | 339.25 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 281,544 | Decreased | -30.06 | 0.52 | 95,584,000.00 | -34.71 | 339.50 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Com | 358,608 | Increased | 0.42 | 0.39 | 121,769,000.00 | -6.27 | 339.56 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 32,921 | Decreased | -1.13 | 0.13 | 11,152,000.00 | -7.92 | 338.75 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 25,621 | Decreased | -14.71 | 2.20 | 8,700,000.00 | -20.40 | 339.57 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 16,255 | Decreased | -12.00 | 0.08 | 5,519,000.00 | -17.86 | 339.53 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 119,302 | Decreased | -12.00 | 0.08 | 40,510,000.00 | -17.86 | 339.56 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 12,402 | Decreased | -26.09 | 0.07 | 4,211,000.00 | -31.02 | 339.54 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 3,339 | Increased | 3.89 | 0.30 | 1,165,000.00 | -1.85 | 348.91 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 5,046 | Increased | 0.28 | 0.48 | 1,713,000.00 | -6.44 | 339.48 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 1,027 | New! | 0.00 | 0.05 | 349,000.00 | 0.00 | 339.82 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 26,063 | Decreased | -61.11 | 0.15 | 8,850,000.00 | -63.70 | 339.56 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 29,400 | New! | 0.00 | 0.68 | 9,983,000.00 | 0.00 | 679.12 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 13,400 | Increased | 15.52 | 0.09 | 4,550,000.00 | 7.82 | 339.55 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 820,002 | Maintained | 0.00 | 2.18 | 278,440,000.00 | -6.66 | 339.56 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 1,023 | Decreased | -1.45 | 0.08 | 347,000.00 | -8.20 | 339.20 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 4,853 | Increased | 1.29 | 9.99 | 1,647,885,000.00 | 94,443.03 | 339,560.07 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 706 | Decreased | -0.84 | 0.02 | 240,000.00 | -7.34 | 339.94 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 641,555 | Increased | 33.68 | 1.11 | 217,846,000.00 | 24.77 | 339.56 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 51,700 | Decreased | -61.29 | 0.05 | 17,555,000.00 | -63.87 | 679.11 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 5,593 | Decreased | -2.15 | 0.01 | 1,899,000.00 | -8.66 | 339.53 | 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 | 100 | Maintained | 0.00 | 0.01 | 32,000.00 | -13.51 | 320.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 2,128 | Increased | 60.36 | 0.07 | 722,000.00 | 49.79 | 339.29 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 10,027 | Increased | 182.29 | 0.41 | 3,404,000.00 | 163.47 | 339.48 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 1,003 | Maintained | 0.00 | 0.01 | 341,000.00 | -6.58 | 339.98 | Form 13 |
| Stewart Asset Management, Llc | 03-31-2021 | Com | 4,535 | Decreased | -0.22 | 0.99 | 1,540,000.00 | -6.84 | 339.58 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 1,440 | New! | 0.00 | 0.24 | 489,000.00 | 0.00 | 339.58 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 330 | Maintained | 0.00 | 0.01 | 112,000.00 | -6.67 | 339.39 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 1,473 | Increased | 58.56 | 0.10 | 500,000.00 | 47.93 | 339.44 | Form 13 |
| 2xideas Ag | 03-31-2021 | Com | 186,777 | Increased | 1.58 | 7.01 | 63,422,000.00 | -5.19 | 339.56 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 37,000 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 0.65 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 1,873 | New! | 0.00 | 0.00 | 636,000.00 | 0.00 | 339.56 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 3,090,736 | Increased | 0.18 | 0.08 | 1,049,490,000.00 | -6.49 | 1,358.27 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 16,111 | Increased | 659.59 | 0.00 | 5,471,000.00 | 608.68 | 679.17 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 7,987 | Decreased | -22.92 | 0.20 | 2,712,000.00 | -28.04 | 679.10 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 282,490 | Decreased | -0.77 | 0.03 | 95,918,000.00 | -7.39 | 339.54 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 14,358 | Increased | 0.15 | 0.03 | 4,876,000.00 | -6.50 | 679.26 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 7,988 | Decreased | -6.80 | 0.03 | 2,712,000.00 | -13.02 | 339.51 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,102,096 | Increased | 17.05 | 0.04 | 374,228,000.00 | 9.26 | 2,037.41 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 82,407 | Decreased | -19.15 | 0.04 | 27,982,000.00 | -24.54 | 2,034.89 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 4,195 | Increased | 223.94 | 0.01 | 1,424,000.00 | 202.34 | 339.45 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 15 | Decreased | -99.90 | 0.09 | 5,084,000.00 | -11.27 | 338,933.33 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,194 | Increased | 56.08 | 0.00 | 405,000.00 | 45.68 | 339.20 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 2,454 | Decreased | -0.08 | 0.03 | 833,000.00 | -6.72 | 679.42 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 2,418 | Increased | 17.32 | 0.01 | 821,000.00 | 9.47 | 339.54 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 501,342 | Increased | 9.24 | 0.09 | 170,237,000.00 | 1.97 | 3,065.31 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 61 | Increased | 7.02 | 0.00 | 21,000.00 | 0.00 | 344.26 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 375,509 | Increased | 3.59 | 9.99 | 127,507,836,000.00 | -3.31 | 3,395,600.24 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 122,629 | Decreased | -0.91 | 0.05 | 41,461,000.00 | -7.87 | 1,695.74 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 1,391,403 | Decreased | -0.17 | 3.52 | 472,465,000.00 | -6.82 | 339.56 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 3,656 | Decreased | -9.03 | 0.00 | 1,241,000.00 | -15.12 | 339.44 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 224,501 | Decreased | -2.87 | 0.23 | 76,232,000.00 | -9.34 | 1,017.98 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 593 | Decreased | -51.55 | 0.01 | 201,000.00 | -54.83 | 338.95 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 199,274 | Increased | 1.50 | 0.05 | 67,665,000.00 | 5.32 | 339.56 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 3,133 | Increased | 76.41 | 0.00 | 1,064,000.00 | 64.71 | 339.61 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 12,300 | Decreased | -34.29 | 0.00 | 4,082,000.00 | -39.81 | 663.73 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 350,636 | Increased | 4.11 | 0.04 | 119,062,000.00 | -2.83 | 3,019.49 | Form 13 |
| Sandler Capital Management | 03-31-2021 | Com | 18,177 | Decreased | -80.60 | 0.53 | 6,172,000.00 | -81.89 | 339.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 660 | Maintained | 0.00 | 0.00 | 224,000.00 | 0.00 | 339.39 | Form 13 |
