| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 03-31-2021 | Com | 5,175 | Decreased | -2.17 | 0.02 | 439,000.00 | -10.95 | 84.83 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 29,568 | Decreased | -5.32 | 0.04 | 2,506,000.00 | -13.88 | 84.75 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 6,063 | Decreased | -72.00 | 0.20 | 514,000.00 | -74.53 | 84.78 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 14,051 | Maintained | 0.00 | 0.11 | 1,191,000.00 | -9.01 | 84.76 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 17,050 | Decreased | -0.44 | 0.09 | 1,481,000.00 | -7.21 | 86.86 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 78,855 | Decreased | -1.13 | 3.57 | 6,682,000.00 | -10.09 | 84.74 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.04 | 169,000.00 | -9.14 | 84.50 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 76 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 92.11 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 110,896 | Increased | 3.01 | 0.05 | 9,397,000.00 | -6.33 | 84.74 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 4,535 | Maintained | 0.00 | 0.14 | 384,000.00 | -9.22 | 84.67 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 495 | Decreased | -53.74 | 0.00 | 42,000.00 | -58.00 | 84.85 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 719 | Decreased | -20.64 | 0.02 | 61,000.00 | -27.38 | 84.84 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 73,571 | Decreased | -2.02 | 0.07 | 6,234,000.00 | -10.90 | 169.44 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 58,552 | Maintained | 0.00 | 0.28 | 5,456,000.00 | 0.00 | 93.18 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 6,836 | Decreased | -13.49 | 0.05 | 579,000.00 | -21.33 | 84.70 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 4,800 | Maintained | 0.00 | 0.02 | 407,000.00 | -8.95 | 84.79 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 1,217,307 | Increased | 19.75 | 0.48 | 103,155,000.00 | 8.88 | 84.74 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 510,638 | Increased | 4.99 | 0.80 | 43,272,000.00 | -4.52 | 84.74 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 85.71 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 207 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 86.96 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 8,692 | Increased | 1079.38 | 0.03 | 737,000.00 | -91.52 | 84.79 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,315 | Increased | 0.92 | 0.01 | 111,000.00 | -8.26 | 84.41 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 80.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 205 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 82.93 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 4,030 | Increased | 1.69 | 0.09 | 342,000.00 | -7.32 | 84.86 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 3,060 | Maintained | 0.00 | 0.02 | 259,000.00 | -9.12 | 84.64 | 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 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 4,270 | New! | 0.00 | 0.07 | 362,000.00 | 0.00 | 84.78 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 149,074 | Increased | 1.06 | 9.99 | 12,632,531,000.00 | -8.10 | 84,740.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 20,149 | Decreased | -2.37 | 0.04 | 1,707,000.00 | -11.23 | 84.72 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 122,312 | Decreased | -6.80 | 0.04 | 10,365,000.00 | -15.24 | 84.74 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 82 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 85.37 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 39,696 | Increased | 163.10 | 2.18 | 3,364,000.00 | 139.26 | 84.74 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 528 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 83.33 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 454 | Increased | 11.27 | 0.00 | 38,000.00 | 0.00 | 83.70 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 842 | Decreased | -9.46 | 0.01 | 71,000.00 | -18.39 | 84.32 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 11,583 | Decreased | -7.21 | 0.13 | 982,000.00 | -15.56 | 169.56 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 85.71 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 440,167 | Decreased | -7.58 | 1.95 | 37,300,000.00 | -15.95 | 84.74 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 42 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 2,534 | Maintained | 0.00 | 0.03 | 215,000.00 | -8.90 | 84.85 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 5,775 | Maintained | 0.00 | 0.27 | 489,000.00 | 0.00 | 84.68 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 82 | Decreased | -51.48 | 0.00 | 7,000.00 | -56.25 | 189.23 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 2,883 | Decreased | -25.75 | 0.10 | 244,000.00 | -32.60 | 84.63 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 217 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 82.95 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 2,738 | Maintained | 0.00 | 0.16 | 232,000.00 | -9.02 | 84.73 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 15,893 | Increased | 2.63 | 9.99 | 1,346,773,000.00 | 93,231.46 | 84,740.01 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.13 | 254,000.00 | -9.29 | 84.67 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 9,150 | New! | 0.00 | 0.13 | 775,000.00 | 0.00 | 84.70 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 205 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 82.93 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 6,887 | New! | 0.00 | 0.23 | 584,000.00 | 0.00 | 84.80 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 5,656 | Maintained | 0.00 | 0.01 | 66,000.00 | 0.00 | 11.67 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 86 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 81.40 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 67,680 | Increased | 2.51 | 0.07 | 5,735,000.00 | -6.78 | 84.74 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 9,369 | New! | 0.00 | 0.08 | 794,000.00 | 0.00 | 84.75 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 21,900 | Decreased | -11.69 | 0.14 | 1,856,000.00 | -19.69 | 84.75 | Form 13 |
| Exchange Traded Concepts, Llc | 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 | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 1,639 | Increased | 0.06 | 0.02 | 139,000.00 | -9.15 | 84.81 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 18,807 | Maintained | 0.00 | 0.29 | 1,594,000.00 | -9.07 | 184.75 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 75.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 4,022 | New! | 0.00 | 0.03 | 341,000.00 | 0.00 | 84.78 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 3,795 | Decreased | -0.18 | 0.02 | 322,000.00 | -9.04 | 84.85 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 7,010 | Decreased | -0.14 | 0.19 | 594,000.00 | -9.17 | 84.74 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 1,611 | Maintained | 0.00 | 0.00 | 137,000.00 | 2.24 | 85.04 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 20,000 | New! | 0.00 | 0.00 | 1,695,000.00 | 0.00 | 84.75 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 58.82 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 51,851 | Increased | 1.27 | 0.17 | 4,394,000.00 | -7.90 | 84.74 | Form 13 |
| Dudley & Shanley, Inc. | 03-31-2021 | Com | 332,095 | Increased | 97.61 | 4.86 | 28,142,000.00 | 79.72 | 84.74 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,989 | Decreased | -82.73 | 0.07 | 253,000.00 | -82.42 | 84.64 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 35,906 | Decreased | -4.08 | 0.08 | 3,043,000.00 | -12.76 | 84.75 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 32,067 | Increased | 1.33 | 0.05 | 2,718,000.00 | -7.80 | 169.72 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 10,876 | Decreased | -8.19 | 0.07 | 922,000.00 | -16.49 | 84.77 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 222,086 | Decreased | -6.48 | 0.07 | 18,819,000.00 | -14.95 | 169.50 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 6,243 | Decreased | -5.08 | 0.01 | 529,000.00 | -13.70 | 84.73 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 534 | Maintained | 0.00 | 0.02 | 45,000.00 | -10.00 | 84.27 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 430 | Decreased | -86.87 | 0.01 | 36,000.00 | -88.20 | 83.72 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 370,962 | Decreased | -6.44 | 0.07 | 31,435,000.00 | -14.92 | 84.74 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 3,846,259 | Decreased | -0.02 | 9.99 | 325,932,000.00 | -9.08 | 84.74 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 47,250 | Increased | 12.71 | 0.49 | 4,004,000.00 | 2.51 | 169.35 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 25,917 | Decreased | -0.21 | 0.19 | 2,196,000.00 | -9.26 | 84.73 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 99,266 | Increased | 9.33 | 0.02 | 8,412,000.00 | -0.56 | 84.74 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 474,758 | Increased | 13.49 | 0.89 | 40,229,000.00 | 3.20 | 254.15 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 525 | Maintained | 0.00 | 9.99 | 44,488,000.00 | -9.06 | 84,739.05 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 592 | Increased | 6.09 | 0.00 | 50,000.00 | -3.85 | 84.46 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 5,400 | Maintained | 0.00 | 0.17 | 458,000.00 | -8.95 | 84.81 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 164 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 85.37 | Form 13 |
| Adams Natural Resources Fund, Inc. | 03-31-2021 | Com | 29,100 | Maintained | 0.00 | 0.61 | 2,466,000.00 | -9.07 | 84.74 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 3.33 | 85,000.00 | -8.60 | 85.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 4,426 | Decreased | -7.33 | 0.01 | 375,000.00 | -15.73 | 84.73 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 31,145 | Decreased | -0.49 | 0.01 | 2,639,000.00 | -9.50 | 84.73 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 6,390 | Decreased | -0.16 | 0.00 | 541,000.00 | 21.57 | 84.66 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 6,746 | Increased | 0.49 | 0.05 | 572,000.00 | -8.63 | 84.79 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.05 | 297,000.00 | -8.90 | 84.86 | Form 13 |
| Tran Capital Management, L.p. | 03-31-2021 | Cs | 218,486 | Decreased | -24.92 | 1.65 | 18,514,000.00 | -31.72 | 84.74 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 20,592 | Decreased | -36.68 | 0.04 | 1,745,000.00 | -42.41 | 84.74 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 347 | Decreased | -30.04 | 0.00 | 29,000.00 | -38.30 | 83.57 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 1,400 | Maintained | 0.00 | 0.01 | 119,000.00 | -8.46 | 85.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 48,882 | Decreased | -81.91 | 0.02 | 4,142,000.00 | -83.55 | 84.73 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 18,000 | Maintained | 0.00 | 0.22 | 1,525,000.00 | -9.06 | 84.72 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 5,788 | Increased | 29.95 | 0.00 | 490,000.00 | 18.07 | 84.66 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 1,230 | Decreased | -85.00 | 0.00 | 61,000.00 | -88.47 | 83.56 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 9,920 | Maintained | 0.00 | 0.30 | 842,000.00 | -8.97 | 84.88 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 209,345 | Maintained | 0.00 | 0.07 | 17,740,000.00 | 0.00 | 84.74 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 46 | Decreased | -50.00 | 0.00 | 4,000.00 | -55.56 | 86.96 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 6,443 | Increased | 1.77 | 0.15 | 583,000.00 | 1.75 | 90.49 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 3,400 | Decreased | -5.03 | 0.14 | 288,000.00 | -13.77 | 84.71 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 9,600 | Maintained | 0.00 | 0.31 | 814,000.00 | -9.05 | 84.79 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 113,100 | Increased | 34.64 | 0.63 | 9,584,000.00 | 22.45 | 84.74 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 626 | Maintained | 0.00 | 0.03 | 53,000.00 | -8.62 | 84.66 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 236 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 84.75 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 14 | Decreased | -60.00 | 0.00 | 1,000.00 | -66.67 | 71.43 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 20,578 | Decreased | -1.44 | 0.07 | 1,744,000.00 | 0.52 | 84.75 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 190,876 | Increased | 34.10 | 0.10 | 16,175,000.00 | 21.96 | 84.74 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 5,971 | Maintained | 0.00 | 0.08 | 517,000.00 | -7.01 | 86.59 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 194,891 | Decreased | -5.54 | 0.06 | 16,515,000.00 | -14.10 | 84.74 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.04 | 25,000.00 | -10.71 | 83.33 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 6,719 | Increased | 0.01 | 0.04 | 569,000.00 | -9.11 | 84.69 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 76,418 | Increased | 13.78 | 0.06 | 6,476,000.00 | 3.48 | 84.74 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 6,077 | Maintained | 0.00 | 0.02 | 515,000.00 | -9.01 | 84.75 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 204 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 83.33 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 7,476 | Maintained | 0.00 | 0.17 | 634,000.00 | -9.04 | 84.80 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 50,740 | Increased | 5.04 | 2.78 | 4,300,000.00 | -4.47 | 84.75 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,753 | Decreased | -3.30 | 0.02 | 233,000.00 | -12.08 | 84.63 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 38,512 | Decreased | -2.57 | 0.03 | 3,264,000.00 | -11.38 | 84.75 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 779 | Maintained | 0.00 | 0.02 | 66,000.00 | -8.33 | 84.72 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 4,348 | New! | 0.00 | 0.21 | 368,000.00 | 0.00 | 84.64 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 17,074 | Decreased | -3.97 | 0.06 | 1,447,000.00 | -12.67 | 84.75 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,427 | Decreased | -31.77 | 0.00 | 206,000.00 | -37.76 | 84.88 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 342 | Decreased | -6.30 | 0.00 | 29,000.00 | -14.71 | 84.80 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 23,520 | Maintained | 0.00 | 0.38 | 1,993,000.00 | -9.08 | 84.74 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 19,122 | Decreased | -2.33 | 0.35 | 1,620,000.00 | -11.18 | 84.72 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 861 | Decreased | -0.35 | 0.01 | 73,000.00 | -9.88 | 84.79 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 121,562 | Increased | 15.82 | 0.03 | 10,246,000.00 | 5.76 | 168.57 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 215,909 | Decreased | -6.11 | 0.14 | 18,301,000.00 | -14.62 | 84.76 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 11,100 | Increased | 21.98 | 0.01 | 940,000.00 | 10.85 | 84.68 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 4,440 | New! | 0.00 | 0.03 | 376,000.00 | 0.00 | 84.68 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 288 | Increased | 0.35 | 0.01 | 24,000.00 | -11.11 | 83.33 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,811 | Increased | 13.86 | 0.05 | 323,000.00 | 3.53 | 84.75 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 62,332 | Maintained | 0.00 | 0.70 | 5,282,000.00 | -9.06 | 84.74 | 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 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 40,000 | Decreased | -25.37 | 0.69 | 3,390,000.00 | -32.12 | 84.75 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 75,379 | Increased | 7.95 | 0.01 | 6,388,000.00 | -1.83 | 243.68 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,558 | Increased | 8.80 | 0.01 | 217,000.00 | -0.91 | 84.83 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 514,547 | Decreased | -0.89 | 0.41 | 43,603,000.00 | -9.87 | 84.74 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 74,790 | Increased | 0.23 | 9.99 | 7,029,000.00 | 3.81 | 93.98 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 65,688 | Increased | 7.26 | 0.23 | 5,566,000.00 | -2.45 | 84.73 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 29,368 | Decreased | -0.72 | 0.00 | 2,489,000.00 | -9.69 | 84.75 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 88,032 | Increased | 21.92 | 0.45 | 7,460,000.00 | 10.88 | 84.74 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 36,053 | Decreased | -2.27 | 0.25 | 3,055,000.00 | -11.11 | 84.74 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.01 | 212,000.00 | -9.01 | 84.80 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 81,881 | Increased | 7.26 | 0.04 | 6,939,000.00 | -2.45 | 84.74 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 514,108 | Maintained | 0.00 | 0.38 | 46,016,000.00 | -3.95 | 180.42 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 701 | Maintained | 0.00 | 0.00 | 59,000.00 | -9.23 | 84.17 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 918 | Increased | 8.38 | 0.03 | 78,000.00 | -1.27 | 84.97 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 3,889 | Decreased | -39.75 | 0.04 | 330,000.00 | -45.09 | 84.85 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 807 | Increased | 10.25 | 0.02 | 68,000.00 | 0.00 | 84.26 | 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 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 164 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 85.37 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 248,065 | Increased | 3.05 | 1.95 | 21,021,000.00 | -6.28 | 84.74 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 46,000 | Maintained | 0.00 | 0.05 | 3,898,000.00 | -9.05 | 84.74 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 20,678 | Increased | 2.20 | 0.02 | 1,752,000.00 | -7.06 | 84.73 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 53,569 | Decreased | -2.99 | 0.03 | 4,539,000.00 | -11.78 | 84.73 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,338 | Decreased | -1.91 | 0.00 | 113,000.00 | -11.02 | 84.45 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 546,805 | Increased | 30.20 | 0.20 | 46,336,000.00 | 18.40 | 84.74 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 983,590 | Decreased | -9.99 | 0.05 | 83,349,000.00 | -18.14 | 84.74 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 2,612 | Decreased | -0.80 | 0.02 | 221,000.00 | -9.80 | 84.61 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 7,770 | Increased | 24.74 | 0.00 | 658,000.00 | 13.45 | 84.68 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 318,692 | Decreased | -26.00 | 0.72 | 27,006,000.00 | -32.71 | 84.74 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 8,525 | Increased | 28.31 | 0.01 | 717,000.00 | 18.51 | 84.11 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 52 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 640 | Maintained | 0.00 | 0.01 | 54,000.00 | -10.00 | 84.38 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 2,642 | Decreased | -33.35 | 0.14 | 224,000.00 | -39.30 | 84.78 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,110 | Maintained | 0.00 | 0.05 | 94,000.00 | -8.74 | 84.68 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 160 | Decreased | -15.34 | 0.00 | 14,000.00 | -22.22 | 87.50 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 37,000 | Maintained | 0.00 | 0.70 | 3,135,000.00 | -9.08 | 84.73 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,079 | Increased | 39.32 | 0.01 | 261,000.00 | 26.70 | 173.53 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 54,758 | Decreased | -1.61 | 0.06 | 4,640,000.00 | -10.53 | 84.74 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 20,120 | Maintained | 0.00 | 0.32 | 1,705,000.00 | -9.07 | 84.74 | Form 13 |
| Lapides Asset Management, Llc | 03-31-2021 | Com | 13,600 | Maintained | 0.00 | 0.48 | 1,152,000.00 | -9.08 | 84.71 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 114,820 | Decreased | -5.39 | 0.06 | 9,730,000.00 | -13.96 | 84.74 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 712 | Maintained | 0.00 | 0.01 | 60,000.00 | -9.09 | 84.27 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 264 | Decreased | -29.41 | 0.00 | 22,000.00 | -37.14 | 83.33 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 16,821 | Increased | 5.17 | 0.01 | 1,425,000.00 | -4.36 | 84.72 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 2,545 | Decreased | -7.42 | 0.03 | 216,000.00 | -15.62 | 84.87 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 369 | Decreased | -0.54 | 0.00 | 31,000.00 | -11.43 | 84.01 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 4,945 | Increased | 0.16 | 0.05 | 419,000.00 | -8.91 | 84.73 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 8,257 | Maintained | 0.00 | 0.05 | 700,000.00 | -8.97 | 84.78 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 58.82 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 122,042 | Decreased | -0.32 | 0.07 | 10,342,000.00 | -9.34 | 84.74 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 82,281 | Maintained | 0.00 | 0.05 | 6,972,000.00 | -9.06 | 84.73 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 3,084 | Increased | 0.19 | 0.05 | 261,000.00 | -9.06 | 84.63 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 336,089 | Decreased | -29.89 | 0.02 | 28,481,000.00 | -36.24 | 254.23 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,195,512 | Decreased | -12.72 | 0.10 | 101,308,000.00 | -20.62 | 84.74 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 915 | Maintained | 0.00 | 0.02 | 78,000.00 | -8.24 | 85.25 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 318,568 | Increased | 92.36 | 0.02 | 26,995,000.00 | 74.94 | 84.74 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 19,473 | Maintained | 0.00 | 0.03 | 1,650,000.00 | -9.04 | 84.73 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 138,228 | Decreased | -1.48 | 1.51 | 11,713,000.00 | -10.41 | 84.74 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 21,000 | Decreased | -66.67 | 0.10 | 1,780,000.00 | -69.68 | 84.76 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 42,684 | New! | 0.00 | 0.47 | 3,617,000.00 | 0.00 | 84.74 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 6,322 | New! | 0.00 | 0.07 | 536,000.00 | 0.00 | 84.78 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 3,350 | Decreased | -6.94 | 0.07 | 284,000.00 | -15.22 | 84.78 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 5,707 | Increased | 23.42 | 0.38 | 484,000.00 | 12.30 | 84.81 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 2,491 | Increased | 7.42 | 0.13 | 211,000.00 | -2.31 | 84.70 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 52 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 15,975 | Increased | 10.27 | 0.00 | 1,353,000.00 | 0.30 | 84.69 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 11,200 | Maintained | 0.00 | 0.08 | 949,000.00 | 0.00 | 84.73 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 73,127 | Increased | 293.69 | 0.04 | 6,197,000.00 | 258.00 | 254.23 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 132,049 | Increased | 3.83 | 0.06 | 11,189,000.00 | -5.58 | 84.73 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 6,297 | Decreased | -42.09 | 2.42 | 534,000.00 | -47.29 | 84.80 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Ball Corp | 786,607 | Increased | 2.12 | 1.97 | 56,714,000.00 | -21.16 | 72.10 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 8,153 | Decreased | -18.22 | 0.04 | 691,000.00 | -25.62 | 84.75 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 221,248 | Decreased | -13.14 | 0.07 | 18,749,000.00 | -21.01 | 254.24 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.02 | 212,000.00 | -9.01 | 84.80 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 67,736 | Increased | 2.73 | 0.56 | 5,740,000.00 | -6.58 | 84.74 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 480,734 | Increased | 0.23 | 0.02 | 40,737,000.00 | -8.85 | 84.74 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 3,584 | Maintained | 0.00 | 0.11 | 304,000.00 | -8.98 | 84.82 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 565,123 | Decreased | -5.49 | 0.07 | 47,889,000.00 | -14.05 | 84.74 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 34,640 | Increased | 300.97 | 0.02 | 2,935,000.00 | 264.60 | 84.73 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 111,955 | Increased | 16.34 | 0.06 | 9,487,000.00 | 5.80 | 84.74 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 63,122 | New! | 0.00 | 0.30 | 5,349,000.00 | 0.00 | 84.74 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 29,204 | Decreased | -40.45 | 0.22 | 2,475,000.00 | -45.84 | 84.75 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 94,314 | Increased | 0.72 | 0.07 | 7,992,000.00 | -8.41 | 84.74 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 10,125 | New! | 0.00 | 0.13 | 858,000.00 | 0.00 | 84.74 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 8,684 | Increased | 0.98 | 0.06 | 736,000.00 | -8.11 | 168.10 | 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 | 41,011 | Increased | 0.18 | 1.02 | 3,475,000.00 | -8.91 | 84.73 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 138,699 | Decreased | -29.82 | 0.03 | 11,754,000.00 | -36.19 | 254.23 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 807 | Decreased | -10.23 | 0.02 | 68,000.00 | -19.05 | 84.26 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 317 | New! | 0.00 | 0.01 | 26,863,000.00 | 0.00 | 84,741.32 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 500 | Increased | 323.73 | 0.26 | 24,000.00 | 140.00 | 48.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 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 | 31,263 | Decreased | -64.20 | 0.02 | 2,649,000.00 | -67.45 | 84.73 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 55,749 | Decreased | -3.50 | 0.02 | 4,724,000.00 | -12.24 | 84.74 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 675 | Maintained | 0.00 | 0.01 | 57,000.00 | -9.52 | 84.44 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 78,952 | Increased | 6.52 | 9.79 | 6,690,392,000.00 | -3.13 | 84,739.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 58,456 | Decreased | -0.09 | 0.08 | 4,954,000.00 | -9.13 | 84.75 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 6,707 | Increased | 87.56 | 0.03 | 568,000.00 | 70.57 | 84.69 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 25,694,705 | Decreased | -0.85 | 0.04 | 2,177,370,000.00 | -9.83 | 1,695.13 | 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 | 4,043 | Maintained | 0.00 | 0.00 | 343,000.00 | 0.00 | 84.84 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 28,339 | Decreased | -3.09 | 0.05 | 2,401,000.00 | -11.89 | 84.72 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 4,219 | Maintained | 0.00 | 0.07 | 358,000.00 | -8.91 | 84.85 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 681,006 | Decreased | -6.07 | 0.04 | 57,708,000.00 | -14.58 | 169.47 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 2,770 | Maintained | 0.00 | 0.00 | 235,000.00 | -8.91 | 84.84 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 9,664 | Maintained | 0.00 | 0.11 | 819,000.00 | -9.00 | 84.75 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 4,598,125 | Increased | 27.51 | 2.24 | 389,645,000.00 | 15.96 | 169.48 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 508,709 | Increased | 0.90 | 2.65 | 43,108,000.00 | -8.24 | 84.74 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 5,011 | New! | 0.00 | 0.07 | 425,000.00 | 0.00 | 84.81 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 11,700 | Maintained | 0.00 | 0.23 | 991,000.00 | -9.08 | 84.70 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 7,752 | Decreased | -6.75 | 0.07 | 726,000.00 | -6.32 | 93.65 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 261 | Decreased | -2.61 | 0.01 | 22,000.00 | -12.00 | 162.03 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 46,647 | Decreased | -0.62 | 0.01 | 3,948,000.00 | -9.80 | 84.64 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 34,881 | Decreased | -0.50 | 1.57 | 2,956,000.00 | -9.49 | 84.75 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 227 | Decreased | -41.79 | 0.00 | 19,000.00 | -47.22 | 83.70 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 14,919 | Maintained | 0.00 | 0.22 | 1,264,000.00 | -9.06 | 84.72 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 39,015 | Increased | 30.51 | 2.20 | 3,306,000.00 | 18.66 | 84.74 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 58,310 | Decreased | -0.68 | 0.02 | 4,941,000.00 | -9.67 | 84.74 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,776 | Decreased | -0.93 | 0.02 | 235,000.00 | -9.96 | 84.65 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 4,382 | Increased | 83.96 | 0.02 | 371,000.00 | 67.12 | 84.66 | Form 13 |
| Iridian Asset Management Llc/ct | 03-31-2021 | Com | 1,209,356 | Increased | 40.44 | 1.75 | 102,481,000.00 | 27.72 | 169.45 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 3,258,908 | Increased | 1.49 | 7.60 | 276,160,000.00 | -7.70 | 84.74 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 2,702 | Maintained | 0.00 | 0.02 | 229,000.00 | -8.76 | 236.36 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 1,254,287 | Increased | 1.68 | 3.58 | 106,288,000.00 | -7.53 | 169.48 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 2,369 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 84.85 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 10,375 | Increased | 46.23 | 0.07 | 877,000.00 | 34.10 | 84.53 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 2,388,074 | Increased | 17.89 | 0.26 | 202,365,000.00 | 7.21 | 84.74 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,111 | Maintained | 0.00 | 0.00 | 94,000.00 | -9.62 | 84.61 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 38,446 | Increased | 36.86 | 0.07 | 3,258,000.00 | 24.45 | 84.74 | Form 13 |
| Waratah Capital Advisors Ltd. | 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 | 6,553 | Increased | 59.63 | 0.00 | 556,000.00 | 50.68 | 169.71 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 87 | Increased | 17.57 | 0.00 | 7,000.00 | 16.67 | 158.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 80,100 | Increased | 2.17 | 0.10 | 6,788,000.00 | -7.08 | 84.74 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 47,327 | Increased | 644.96 | 0.71 | 4,010,000.00 | 577.36 | 84.73 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 2,402 | Decreased | -5.88 | 0.02 | 204,000.00 | -14.29 | 84.93 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 82.19 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 2,620 | Increased | 307.47 | 0.03 | 222,000.00 | 270.00 | 84.73 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,005 | Increased | 61.32 | 0.02 | 85,000.00 | 46.55 | 84.58 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 83,503 | Increased | 12.77 | 0.05 | 7,076,000.00 | 2.57 | 84.74 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 4,788 | Decreased | -80.11 | 0.05 | 406,000.00 | -81.90 | 84.80 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 10,684 | New! | 0.00 | 0.41 | 905,000.00 | 0.00 | 84.71 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 1,402 | New! | 0.00 | 0.09 | 119,000.00 | 0.00 | 84.88 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 7,176 | Increased | 0.59 | 0.03 | 608,000.00 | -8.57 | 84.73 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 429 | Increased | 1.42 | 0.00 | 36,000.00 | -7.69 | 83.92 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 21,712 | Increased | 0.07 | 0.04 | 1,840,000.00 | -9.00 | 84.75 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 36,975 | Decreased | -34.96 | 0.01 | 3,133,000.00 | -40.85 | 84.73 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.02 | 339,000.00 | -9.12 | 84.75 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 10,097 | Decreased | -23.15 | 0.13 | 856,000.00 | -30.07 | 84.78 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 6,000.00 | -14.29 | 85.71 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Ball Corp Com | 195 | Increased | 1.04 | 0.00 | 17,000.00 | -5.56 | 87.18 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 294,268 | Increased | 19.70 | 0.04 | 24,936,000.00 | 8.86 | 254.60 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 5,767,539 | Increased | 3.10 | 0.07 | 487,472,000.00 | -6.25 | 84.52 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 86,615 | Increased | 23.51 | 0.07 | 7,340,000.00 | 12.34 | 84.74 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 16,280 | Maintained | 0.00 | 0.00 | 1,379,000.00 | 0.00 | 169.40 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 25,607 | Increased | 3.22 | 0.20 | 2,170,000.00 | -6.14 | 84.74 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 66,557 | Increased | 0.42 | 0.20 | 5,640,000.00 | -8.66 | 84.74 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 230,680 | Maintained | 0.00 | 0.29 | 19,548,000.00 | 0.00 | 84.74 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 4,069 | Maintained | 0.00 | 0.00 | 345,000.00 | 0.00 | 84.79 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 21,659 | Decreased | -2.34 | 0.00 | 1,836,000.00 | -11.18 | 84.77 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 287,891 | Decreased | -14.03 | 0.05 | 24,447,000.00 | -21.66 | 363.85 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 27,230 | Increased | 1.71 | 0.03 | 2,307,000.00 | -7.54 | 84.72 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 5,448 | Decreased | -3.47 | 0.00 | 461,000.00 | -1.50 | 84.62 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 33 | Decreased | -21.43 | 0.00 | 3,000.00 | -25.00 | 90.91 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 657,572 | Increased | 3.00 | 0.20 | 55,723,000.00 | -6.33 | 84.74 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 209,322 | New! | 0.00 | 0.02 | 17,738,000.00 | 0.00 | 84.74 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 4,034 | Maintained | 0.00 | 0.00 | 341,000.00 | 0.00 | 253.52 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 476,481 | Increased | 11.59 | 0.08 | 40,377,000.00 | 1.48 | 169.85 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 106,276 | Increased | 1.06 | 0.04 | 9,006,000.00 | -8.09 | 84.74 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 817 | Decreased | -14.98 | 0.00 | 69,000.00 | -23.33 | 84.46 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 8,178 | Decreased | -21.40 | 0.02 | 693,000.00 | -28.56 | 84.74 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 41,879 | Decreased | -1.64 | 0.03 | 3,549,000.00 | -10.56 | 254.24 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 3,669 | Decreased | -9.65 | 0.01 | 310,000.00 | -18.21 | 84.49 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 36,758 | Increased | 37.92 | 0.02 | 3,115,000.00 | 25.45 | 84.74 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 1,712,846 | Increased | 5.19 | 0.11 | 145,147,000.00 | -4.34 | 84.74 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 135,527 | Increased | 0.81 | 0.54 | 11,485,000.00 | -8.32 | 84.74 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,480,544 | Maintained | 0.00 | 0.04 | 210,201,000.00 | 0.00 | 847.47 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 173 | Increased | 10.90 | 0.00 | 15,000.00 | 0.00 | 86.71 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 142,300 | Decreased | -10.28 | 0.04 | 12,059,000.00 | -18.40 | 84.74 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 8,285 | Decreased | -47.31 | 0.04 | 702,000.00 | -52.08 | 84.73 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 7,149 | Maintained | 0.00 | 0.05 | 666,000.00 | 0.00 | 93.16 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 23,399 | New! | 0.00 | 0.07 | 1,983,000.00 | 0.00 | 84.75 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,714,368 | Decreased | -5.08 | 0.14 | 145,231,000.00 | -13.68 | 168.97 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 195 | Decreased | -32.29 | 0.00 | 17,000.00 | -37.04 | 87.18 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 350 | Increased | 66.67 | 0.03 | 30,000.00 | 50.00 | 85.71 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 8,320 | Maintained | 0.00 | 0.01 | 706,000.00 | -8.90 | 84.86 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 102,958 | Decreased | -36.98 | 0.01 | 8,724,000.00 | -42.69 | 338.85 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 10,511 | Increased | 7.69 | 0.00 | 891,000.00 | -1.98 | 254.35 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 8,814 | Maintained | 0.00 | 0.10 | 747,000,000.00 | 90,886.60 | 84,751.53 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 3,354 | Maintained | 0.00 | 0.06 | 313,000.00 | 0.00 | 93.32 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 11,257 | Increased | 218.80 | 0.02 | 953,000.00 | 189.67 | 84.66 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 43,265 | Decreased | -15.40 | 0.02 | 3,666,000.00 | -23.06 | 84.73 | Form 13 |
| Jackson Square Partners, Llc | 03-31-2021 | Common | 852,728 | Decreased | -82.24 | 0.41 | 72,260,000.00 | -83.85 | 84.74 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 56,558 | Increased | 464.34 | 0.27 | 4,793,000.00 | 413.17 | 84.74 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 40,173 | Increased | 373.85 | 0.31 | 3,404,000.00 | 330.89 | 84.73 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 360,876 | Increased | 14.93 | 0.10 | 30,581,000.00 | 4.52 | 84.74 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 65,730 | Decreased | -59.99 | 0.02 | 5,570,000.00 | -63.61 | 84.74 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 3,319 | Increased | 7.55 | 0.03 | 281,000.00 | -2.43 | 84.66 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 56,633 | Decreased | -1.45 | 0.00 | 4,801,000.00 | -10.35 | 674.97 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 16,670 | Decreased | -54.54 | 0.02 | 1,413,000.00 | -58.65 | 84.76 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 3,977 | Decreased | -87.91 | 0.08 | 337,000.00 | -89.00 | 84.74 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 79 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 88.61 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 5,109 | Decreased | -81.21 | 0.04 | 433,000.00 | -82.91 | 84.75 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 3,316 | Decreased | -61.30 | 0.07 | 281,000.00 | -64.79 | 592.65 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 95 | Decreased | -96.57 | 0.00 | 8,000.00 | -96.90 | 182.35 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 20,000 | Increased | 185.71 | 0.15 | 1,695,000.00 | 159.97 | 84.75 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 2,430 | Increased | 9.16 | 0.04 | 206,000.00 | -0.48 | 84.77 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 232 | Increased | 792.31 | 0.00 | 20,000.00 | 900.00 | 86.21 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 28,317 | New! | 0.00 | 0.53 | 2,400,000.00 | 0.00 | 84.75 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 3,084 | New! | 0.00 | 0.07 | 261,000.00 | 0.00 | 84.63 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 1,172 | Maintained | 0.00 | 0.08 | 99,000.00 | -9.17 | 84.47 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 5,135 | New! | 0.00 | 0.01 | 435,000.00 | 0.00 | 84.71 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 420,581 | Decreased | -18.09 | 0.02 | 35,641,000.00 | -25.51 | 339.29 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 11,654 | Decreased | -20.05 | 0.03 | 988,000.00 | -27.25 | 84.78 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 203,925 | New! | 0.00 | 0.08 | 17,281,000.00 | 0.00 | 84.74 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 1,185,834 | Decreased | -17.19 | 0.76 | 100,488,000.00 | -24.69 | 84.74 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 791,935 | Increased | 9.26 | 0.03 | 67,110,000.00 | -0.63 | 424.11 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 29,698 | Maintained | 0.00 | 9.99 | 2,516,609,000.00 | -9.06 | 84,740.02 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 766,117 | Decreased | -11.80 | 0.02 | 64,921,000.00 | -5.63 | 423.70 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 85.00 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 31,156 | Decreased | -6.70 | 0.10 | 2,640,000.00 | -15.14 | 84.73 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 231 | Increased | 239.71 | 0.00 | 20,000.00 | 300.00 | 86.58 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 88.61 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 194,519 | Decreased | -48.76 | 0.01 | 16,483,000.00 | -53.40 | 508.30 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 0.03 | 466,000.00 | -8.98 | 84.73 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 42,614 | Decreased | -5.54 | 0.07 | 3,611,000.00 | -14.09 | 84.74 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 3,239,466 | Decreased | -2.26 | 1.16 | 274,513,000.00 | -11.11 | 254.22 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 104,128 | Increased | 44.33 | 0.03 | 8,824,000.00 | 31.25 | 84.74 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,283,862 | Increased | 1.14 | 0.03 | 108,794,000.00 | -8.02 | 423.69 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 19,606 | Decreased | -4.25 | 0.06 | 1,661,000.00 | -12.95 | 84.72 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 2,368 | Decreased | -92.60 | 0.02 | 201,000.00 | -93.26 | 84.88 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 42,463 | Increased | 3.00 | 0.04 | 3,598,000.00 | -6.33 | 84.73 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 895,831 | Increased | 2.47 | 0.06 | 78,502,000.00 | -0.84 | 611.15 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 12,388 | Increased | 8.11 | 0.00 | 1,050,000.00 | -1.69 | 84.76 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 44,868 | Decreased | -0.97 | 0.19 | 3,802,000.00 | -9.95 | 84.74 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,235,776 | Increased | 16.07 | 0.05 | 104,720,000.00 | 5.55 | 1,524.25 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 440 | Maintained | 0.00 | 0.02 | 37,000.00 | -9.76 | 164.62 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 494,050 | Increased | 1606.68 | 0.18 | 41,866,000.00 | 1,452.32 | 84.74 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 35,581,318 | Increased | 1.17 | 0.08 | 3,015,161,000.00 | -7.99 | 593.00 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 61,192 | Increased | 3.53 | 0.03 | 5,185,000.00 | -5.86 | 84.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 21,638 | Decreased | -1.46 | 0.07 | 1,972,000.00 | -3.57 | 262.30 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 823,421 | Increased | 12.50 | 0.08 | 69,777,000.00 | 2.31 | 84.74 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 147,500 | Decreased | -4.86 | 0.05 | 12,499,000.00 | -12.62 | 84.74 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 186,788 | Decreased | -9.42 | 0.02 | 15,829,000.00 | -17.63 | 84.74 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 52,806 | Increased | 112.46 | 0.04 | 4,475,000.00 | 93.22 | 84.74 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 9,441 | Decreased | -40.52 | 0.07 | 800,000.00 | -45.91 | 84.74 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 21 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 155,572 | Increased | 416.46 | 0.02 | 13,204,000.00 | 370.40 | 92.81 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 4,525 | Decreased | -1.01 | 0.01 | 383,000.00 | -10.09 | 84.64 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 6,684 | Increased | 31.96 | 0.00 | 566,000.00 | 19.92 | 84.68 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 64,804 | Increased | 20.50 | 0.04 | 5,491,000.00 | 9.58 | 84.73 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 736,000 | Increased | 620.02 | 0.08 | 62,369,000.00 | 554.79 | 84.74 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 17,565 | Maintained | 0.00 | 0.10 | 1,488,000.00 | -9.05 | 84.71 | 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 | 217,116 | Increased | 11.60 | 0.02 | 18,397,000.00 | 1.49 | 169.47 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.07 | 271,000.00 | -9.06 | 84.69 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 3,472 | Decreased | -76.78 | 0.03 | 294,000.00 | -78.89 | 84.68 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 999,527 | Increased | 0.62 | 0.49 | 84,700,000.00 | -8.49 | 84.74 | Form 13 |
| Natixis | 03-31-2021 | Co | 148,689 | Increased | 18.25 | 0.04 | 12,600,000.00 | 7.54 | 84.74 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 5,274 | Increased | 1.38 | 0.03 | 447,000.00 | -7.84 | 169.66 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 94,500 | New! | 0.00 | 9.99 | 8,007,930,000.00 | 0.00 | 169,480.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 18,804 | Decreased | -2.16 | 0.11 | 1,593,000.00 | -11.06 | 84.72 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 468 | Maintained | 0.00 | 0.00 | 40,000.00 | -9.09 | 85.47 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,295,070 | Decreased | -54.78 | 0.19 | 109,745,000.00 | -58.87 | 254.27 | 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 | 32,008 | Decreased | -2.96 | 0.03 | 2,712,000.00 | -11.78 | 84.73 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 3,586 | Increased | 5.91 | 0.19 | 304,000.00 | -3.80 | 84.77 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 42,593 | Increased | 5.66 | 0.01 | 3,609,000.00 | -3.91 | 84.73 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 3,470 | Decreased | -5.37 | 0.02 | 294,000.00 | -14.04 | 84.73 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 9,385 | Decreased | -33.21 | 0.06 | 795,000.00 | -39.27 | 84.71 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 30,990 | Increased | 20.63 | 0.02 | 2,626,000.00 | 9.69 | 84.74 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 56,775 | Maintained | 0.00 | 0.06 | 4,811,000.00 | -9.05 | 84.74 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 50,270 | Decreased | -28.51 | 0.01 | 4,260,000.00 | -34.99 | 84.74 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 10,248 | Decreased | -99.06 | 0.00 | 868,000.00 | -99.14 | 169.39 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,260,307 | New! | 0.00 | 0.02 | 106,798,000.00 | 0.00 | 84.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,437 | Decreased | -12.16 | 0.00 | 122,000.00 | -19.74 | 84.90 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 278,912 | Decreased | -32.30 | 1.83 | 23,635,000.00 | -38.44 | 84.74 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 823,189 | Increased | 110.64 | 0.10 | 59,353,000.00 | 99.43 | 72.10 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 2,170 | Maintained | 0.00 | 0.01 | 184,000.00 | -8.91 | 84.79 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 130 | Increased | 11.11 | 0.00 | 11,000.00 | 0.00 | 84.62 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 40,388 | New! | 0.00 | 0.19 | 3,422,000.00 | 0.00 | 84.73 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 113,386 | Decreased | -0.11 | 0.02 | 9,609,000.00 | -9.16 | 84.75 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 345,161 | Decreased | -0.28 | 0.16 | 29,249,000.00 | -9.31 | 84.74 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 300 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 83.33 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 7,403 | Increased | 65.91 | 0.05 | 627,000.00 | 50.72 | 84.70 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 52,252 | Increased | 64.63 | 0.42 | 4,427,000.00 | 49.71 | 84.72 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 1,250 | Decreased | -24.70 | 0.02 | 106,000.00 | -31.61 | 84.80 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 7,402 | Maintained | 0.00 | 0.00 | 624,000.00 | 0.00 | 1,241.61 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 62,296 | Maintained | 0.00 | 0.12 | 5,278,000.00 | -9.08 | 84.72 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 78,556 | Decreased | -1.11 | 0.03 | 6,657,000.00 | -10.06 | 84.74 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 53,616 | Decreased | -5.26 | 0.03 | 4,543,000.00 | -13.86 | 84.73 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 26,057 | Increased | 105.66 | 0.25 | 2,208,000.00 | 86.96 | 84.74 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 62,036 | Increased | 24.42 | 0.03 | 5,257,000.00 | 13.15 | 84.74 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 85,859 | Maintained | 0.00 | 1.84 | 7,276,000.00 | -9.05 | 84.74 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 54,262 | Decreased | -25.28 | 0.06 | 4,598,000.00 | -32.04 | 84.74 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 457,622 | Increased | 8.79 | 0.08 | 38,779,000.00 | -1.07 | 84.74 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 14,866 | Decreased | -17.19 | 0.02 | 1,260,000.00 | -24.69 | 84.76 | Form 13 |
| Crescent Park Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 3,300 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 84.85 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 9,904 | Increased | 40.42 | 0.03 | 840,000.00 | 27.85 | 84.81 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 30,163 | Increased | 151.40 | 0.82 | 2,556,000.00 | 128.62 | 84.74 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 2,106 | Decreased | -15.22 | 3.14 | 178,462,000.00 | 77,156.28 | 84,739.79 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluegrass Capital Partners Lp | 03-31-2021 | Com | 88,000 | Decreased | -12.00 | 5.01 | 7,457,000.00 | -19.97 | 84.74 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 110,749 | Increased | 247.25 | 0.15 | 9,385,000.00 | 215.78 | 84.74 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 269,238 | New! | 0.00 | 0.12 | 22,815,000.00 | 0.00 | 84.74 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 22,208 | Maintained | 0.00 | 0.36 | 1,882,000.00 | -9.04 | 84.74 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 60,900 | Decreased | -81.36 | 0.01 | 5,161,000.00 | -83.05 | 84.75 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 10,982 | Decreased | -22.84 | 0.00 | 931,000.00 | -29.79 | 84.78 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 26,002 | Increased | 23.93 | 0.22 | 2,203,000.00 | 12.69 | 84.72 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 1,488 | Increased | 0.27 | 0.02 | 126,000.00 | -8.70 | 84.68 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 4,116 | Increased | 5.11 | 0.05 | 349,000.00 | -4.38 | 84.79 | Form 13 |
| Cartenna Capital, Lp | 03-31-2021 | Com | 82,775 | Increased | 5.78 | 3.22 | 7,014,000.00 | -3.80 | 84.74 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,012 | New! | 0.00 | 0.07 | 170,000,000.00 | 0.00 | 84,493.04 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 13,082 | New! | 0.00 | 0.24 | 1,109,000.00 | 0.00 | 84.77 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 780,000 | Maintained | 0.00 | 9.99 | 66,097,000.00 | 0.00 | 84.74 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 2,363 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 84.64 | 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 | 114 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 87.72 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 30,253 | Maintained | 0.00 | 0.44 | 2,564,000.00 | -9.05 | 84.75 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 9,295 | New! | 0.00 | 0.19 | 835,000.00 | 0.00 | 89.83 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 5,270 | Maintained | 0.00 | 0.00 | 447,000.00 | -8.96 | 84.82 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 3,139,465 | Increased | 11.66 | 0.02 | 266,038,000.00 | 1.54 | 255.01 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 669,755 | Increased | 15.02 | 0.06 | 56,755,000.00 | 4.60 | 169.47 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,685,745 | Increased | 1.48 | 0.05 | 142,848,000.00 | -7.71 | 84.74 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 54,312 | Decreased | -0.59 | 0.03 | 4,603,000.00 | -9.59 | 169.54 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 10,738 | Decreased | -32.52 | 0.01 | 910,000.00 | -38.64 | 84.75 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 8,203,638 | Decreased | -19.99 | 0.08 | 695,176,000.00 | -27.24 | 664.58 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 23,387 | Decreased | -17.53 | 0.00 | 1,982,000.00 | -25.01 | 254.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 55 | Decreased | -99.91 | 0.08 | 4,665,000.00 | -14.54 | 84,818.18 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,658,040 | Decreased | -9.17 | 0.10 | 140,502,000.00 | -17.40 | 84.74 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 2,824 | Decreased | -0.04 | 0.01 | 239,000.00 | -9.13 | 169.26 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 6,271 | Increased | 4.20 | 0.01 | 531,000.00 | -5.35 | 84.68 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 881,868 | Increased | 4.76 | 0.34 | 76,078,000.00 | -3.01 | 86.27 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 6,400 | Decreased | -12.33 | 0.00 | 542,000.00 | -20.29 | 84.69 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 740,059 | Increased | 20.63 | 0.02 | 62,712,000.00 | 9.70 | 677.91 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,380,614 | Increased | 45.65 | 9.99 | 201,733,230,000.00 | 32.46 | 847,400.01 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 733,779 | Decreased | -19.19 | 0.06 | 62,212,000.00 | -26.25 | 848.46 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 28,790 | Increased | 136.20 | 0.01 | 2,440,000.00 | 114.79 | 84.75 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 343,180 | Increased | 38.23 | 0.08 | 29,082,000.00 | 25.71 | 339.61 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 5,762 | Increased | 8.11 | 0.02 | 488,000.00 | -1.81 | 84.69 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 377,217 | Decreased | -38.95 | 0.60 | 31,965,000.00 | -44.48 | 84.74 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,506,971 | Decreased | -7.12 | 0.16 | 212,441,000.00 | -5.31 | 84.74 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 112,846 | Increased | 809.61 | 0.01 | 9,563,000.00 | 727.25 | 84.74 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 35,600 | Decreased | -58.82 | 0.00 | 3,009,000.00 | -62.51 | 169.04 | Form 13 |
| Continental Grain Co | 03-31-2021 | Com | 150,000 | Increased | 57.23 | 3.69 | 12,711,000.00 | 43.00 | 84.74 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 19,090 | Maintained | 0.00 | 0.29 | 1,618,000.00 | -9.05 | 84.76 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 312,868 | Decreased | -20.86 | 0.01 | 26,513,000.00 | -28.03 | 678.51 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 341,820 | Decreased | -33.83 | 0.02 | 28,966,000.00 | -39.82 | 169.48 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 224,233 | Increased | 5.88 | 0.05 | 18,889,000.00 | -4.10 | 84.24 | Form 13 |
