| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 03-31-2021 | Com | 21,000 | Maintained | 0.00 | 0.08 | 960,000.00 | -1.13 | 45.71 | Form 13 |
| Philosmith Capital Corp | 03-31-2021 | Com | 325,450 | Maintained | 0.00 | 6.44 | 14,876,000.00 | -99.90 | 137.12 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 82,788 | Decreased | -0.33 | 0.17 | 3,784,000.00 | -3.91 | 45.71 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 959,730 | Increased | 0.50 | 9.99 | 43,869,000.00 | -3.11 | 91.41 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 24,963 | Increased | 2.43 | 0.02 | 1,141,000.00 | -1.21 | 45.71 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 16,508 | Maintained | 0.00 | 0.00 | 754,000.00 | -3.58 | 45.67 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 455 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 43.96 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 6,465 | Decreased | -1.07 | 0.13 | 296,000.00 | -4.52 | 45.78 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 17,762 | Decreased | -0.24 | 1.17 | 826,000.00 | -2.13 | 91.39 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 216 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 46.30 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 229 | Decreased | -8.40 | 0.00 | 10,000.00 | -16.67 | 43.67 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 63 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 23,000.00 | -4.17 | 46.00 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 524,820 | Increased | 12.33 | 2.30 | 23,990,000.00 | 8.31 | 45.71 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 77,124 | Decreased | -8.46 | 0.02 | 3,525,000.00 | -11.76 | 45.71 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 6,942 | Decreased | -1.67 | 0.01 | 317,000.00 | -5.37 | 45.66 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 169,616 | Increased | 0.10 | 0.08 | 7,753,000.00 | -3.49 | 45.71 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 920 | Decreased | -35.21 | 0.00 | 42,000.00 | -37.31 | 45.65 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 150 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.67 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 28,516 | Increased | 14.07 | 9.51 | 1,303,466,000.00 | 9.98 | 45,709.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 26,904 | Decreased | -0.41 | 0.03 | 1,230,000.00 | -3.98 | 45.72 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 564,499 | Decreased | -14.07 | 0.10 | 25,803,000.00 | -17.15 | 45.71 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 17,997 | Increased | 0.26 | 0.07 | 823,000.00 | -3.29 | 45.73 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 4,736 | Maintained | 0.00 | 0.08 | 216,000.00 | -3.57 | 45.61 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 372 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 45.70 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 56,800 | Maintained | 0.00 | 0.21 | 2,596,000.00 | -3.60 | 45.70 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.00 | 64,000.00 | -3.03 | 45.71 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 270 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 44.44 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 200 | Decreased | -50.00 | 0.00 | 9,000.00 | -52.63 | 45.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 85,000 | New! | 0.00 | 0.18 | 220,000.00 | 0.00 | 2.59 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 2,910,219 | Increased | 0.14 | 3.43 | 133,026,000.00 | -3.45 | 45.71 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 4,868 | Maintained | 0.00 | 0.02 | 223,000.00 | -3.46 | 45.81 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 22,442 | Decreased | -0.08 | 0.25 | 1,026,000.00 | -3.66 | 45.72 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 101,616 | Increased | 0.50 | 0.06 | 4,645,000.00 | -3.11 | 45.71 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 10,486 | Increased | 20.92 | 0.02 | 479,000.00 | 16.55 | 45.68 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 970 | Increased | 0.21 | 0.01 | 44,000.00 | -4.35 | 45.36 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 33,523 | Maintained | 0.00 | 0.28 | 1,533,000.00 | -3.58 | 91.90 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 4,978 | Maintained | 0.00 | 0.08 | 228,000.00 | -3.39 | 45.80 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 165,081 | Decreased | -1.31 | 9.99 | 7,545,852,000.00 | 95,043.76 | 45,710.00 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 204 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 44.12 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 460,426 | Increased | 34.65 | 0.20 | 21,046,000.00 | 29.82 | 91.42 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 5,050 | Decreased | -2.51 | 0.13 | 231,000.00 | -6.10 | 45.74 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,176 | Decreased | -6.55 | 0.03 | 374,000.00 | -9.88 | 45.74 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 4,701 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 45.73 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 273 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 43.96 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 297,436 | Decreased | -10.69 | 0.03 | 13,596,000.00 | -13.89 | 45.71 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 41,160 | Decreased | -2.46 | 0.12 | 1,881,000.00 | -5.95 | 91.46 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 563,271 | Decreased | -2.32 | 0.06 | 25,748,000.00 | -5.82 | 45.71 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 5,822 | Increased | 4.84 | 0.07 | 266,000.00 | 1.14 | 45.69 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 886 | Decreased | -63.78 | 0.00 | 41,000.00 | -64.66 | 46.28 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 428 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 46.73 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 2,743 | Maintained | 0.00 | 0.00 | 125,000.00 | -3.85 | 45.57 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 76,006 | Increased | 5.45 | 0.07 | 3,473,000.00 | 1.67 | 91.39 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 12,510 | Decreased | -1.45 | 9.99 | 572,000.00 | -4.98 | 45.72 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 18,322 | Increased | 13.21 | 0.04 | 837,000.00 | 9.13 | 92.84 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 237,667 | Increased | 241.18 | 0.04 | 10,864,000.00 | 228.91 | 45.71 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 1,224 | Increased | 319.18 | 0.00 | 55,000.00 | 323.08 | 44.93 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 314,430 | Maintained | 0.00 | 0.06 | 14,373,000.00 | 0.00 | 45.71 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 5,365 | Decreased | -4.69 | 0.01 | 245,000.00 | -8.24 | 45.67 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Brown & Brown Inc | 504 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 45.63 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 41,152 | Decreased | -15.07 | 0.07 | 1,881,000.00 | -14.23 | 45.71 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 100,100 | Maintained | 0.00 | 0.03 | 4,576,000.00 | -3.58 | 45.71 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 36,169 | Decreased | -12.79 | 0.18 | 1,653,000.00 | -15.92 | 45.70 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 23,366 | Maintained | 0.00 | 0.01 | 1,068,000.00 | -3.61 | 45.71 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 187,929 | Increased | 0.20 | 0.03 | 8,590,000.00 | -3.40 | 45.71 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 136 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 44.12 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,812 | Increased | 3.37 | 0.00 | 83,000.00 | 0.00 | 45.81 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 10,583 | Maintained | 0.00 | 0.02 | 484,000.00 | -3.59 | 45.73 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.05 | 823,000.00 | 82,200.00 | 45,722.22 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 60,927 | Increased | 0.96 | 0.03 | 2,785,000.00 | -2.66 | 45.71 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 51.28 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 11,870 | Maintained | 0.00 | 0.04 | 543,000.00 | -3.55 | 45.75 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 280 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 46.43 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 248,216 | Decreased | -1.99 | 0.04 | 11,435,000.00 | -1.34 | 92.14 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 274 | Decreased | -21.49 | 0.01 | 13,000.00 | -23.53 | 47.45 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 3,881,232 | Decreased | -1.22 | 1.04 | 177,411,000.00 | -4.76 | 91.42 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 17,010 | Increased | 1.49 | 0.15 | 778,000.00 | -2.14 | 45.74 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 8,818 | Decreased | -2.40 | 0.08 | 403,000.00 | -5.84 | 45.70 | 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 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 30,869 | Increased | 2.60 | 0.00 | 1,411,000.00 | -1.05 | 131.39 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 442 | Increased | 55.63 | 0.00 | 20,000.00 | 53.85 | 45.25 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 44.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 130,735 | Decreased | -5.36 | 9.99 | 6,599,000.00 | 0.59 | 50.48 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.1 | 33,189 | Decreased | -33.48 | 0.04 | 1,517,000.00 | -35.88 | 45.71 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 42,334 | Decreased | -9.03 | 0.01 | 1,935,000.00 | -12.28 | 45.71 | 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 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 410,100 | New! | 0.00 | 0.18 | 18,746,000.00 | 0.00 | 45.71 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 364,342 | Increased | 431.38 | 0.12 | 16,654,000.00 | 412.27 | 45.71 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,359 | Decreased | -17.54 | 0.00 | 62,000.00 | -20.51 | 45.62 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 606,022 | Decreased | -0.22 | 0.12 | 27,701,000.00 | -3.80 | 45.71 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 789,346 | Decreased | -3.01 | 0.02 | 36,081,000.00 | -6.49 | 45.71 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 5,690 | Decreased | -17.21 | 0.00 | 260,000.00 | -20.25 | 45.69 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 4,657 | Maintained | 0.00 | 0.01 | 213,000.00 | -3.62 | 45.74 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,417 | Decreased | -3.01 | 0.00 | 65,000.00 | -5.80 | 45.87 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 55,624 | Decreased | -0.10 | 0.04 | 2,543,000.00 | -3.67 | 137.42 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 20,205 | Increased | 2.54 | 0.04 | 924,000.00 | -1.07 | 91.48 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 174,920 | Decreased | -10.63 | 0.10 | 7,996,000.00 | -13.83 | 45.71 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 48,015 | Decreased | -27.92 | 0.63 | 2,194,000.00 | -38.73 | 45.69 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 44,208 | Maintained | 0.00 | 0.01 | 2,021,000.00 | -3.58 | 45.72 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 10,836 | Maintained | 0.00 | 0.00 | 495,000.00 | -3.70 | 45.68 | Form 13 |
| Pendal Group Ltd | 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 | 5,712 | Decreased | -0.10 | 0.02 | 261,000.00 | -3.69 | 45.69 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 86,451 | Decreased | -0.25 | 0.02 | 3,952,000.00 | -3.82 | 45.71 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 376 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 45.21 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 86,692 | Increased | 0.93 | 0.03 | 3,963,000.00 | -2.68 | 45.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 2,272,360 | Increased | 1.68 | 0.09 | 103,869,000.00 | -1.97 | 137.13 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 512,959 | Decreased | -32.13 | 0.02 | 23,447,000.00 | -34.56 | 45.71 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 438,165 | Decreased | -24.44 | 0.08 | 20,029,000.00 | -27.15 | 45.71 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 91,939 | Increased | 8.15 | 0.00 | 4,203,000.00 | 4.29 | 45.72 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 24,000 | Maintained | 0.00 | 0.24 | 1,097,000.00 | -3.60 | 45.71 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 56,722 | Decreased | -4.63 | 0.01 | 2,592,000.00 | -8.05 | 45.70 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 19,964 | Increased | 4.57 | 0.00 | 913,000.00 | 0.88 | 91.47 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 42,936 | Increased | 9.34 | 0.01 | 1,962,000.00 | 5.37 | 45.70 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 144,474 | Decreased | -20.49 | 9.99 | 6,604,000.00 | -23.34 | 45.71 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 7,350 | Maintained | 0.00 | 0.02 | 336,000.00 | -3.45 | 45.71 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 10,057 | Decreased | -9.79 | 0.00 | 460,000.00 | -13.04 | 45.74 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 403,129 | Increased | 0.61 | 0.01 | 18,427,000.00 | -3.00 | 45.71 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 153,291 | Increased | 4.61 | 2.57 | 7,007,000.00 | 0.86 | 45.71 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 722,679 | Decreased | -0.77 | 0.04 | 33,034,000.00 | -4.33 | 45.71 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 50,377 | Increased | 6.17 | 0.02 | 2,303,000.00 | 2.36 | 45.72 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 16,459 | Decreased | -3.96 | 0.04 | 752,000.00 | -7.50 | 45.69 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 69,616 | Increased | 0.99 | 0.03 | 3,182,000.00 | -2.63 | 45.71 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 20,361 | Increased | 11.80 | 0.42 | 930,000.00 | 7.76 | 45.68 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 3,898 | Increased | 133.97 | 0.03 | 178,000.00 | 125.32 | 45.66 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 1,075 | Increased | 0.19 | 0.01 | 49,000.00 | -3.92 | 45.58 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 32,901 | Increased | 2.21 | 0.00 | 1,504,000.00 | -1.51 | 91.42 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,101 | New! | 0.00 | 0.02 | 50,327,000.00 | 0.00 | 45,710.26 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 6,517 | Maintained | 0.00 | 0.09 | 298,000.00 | -3.56 | 45.73 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 613,416 | Increased | 1.21 | 1.23 | 28,039,000.00 | -2.42 | 45.71 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 25,140 | New! | 0.00 | 0.01 | 1,149,000.00 | 0.00 | 45.70 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 22,822 | Increased | 17.90 | 0.00 | 1,043,000.00 | 13.62 | 45.70 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 255,695 | Increased | 125.94 | 9.99 | 11,687,818,000.00 | 117.84 | 45,710.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 16,319 | Decreased | -3.20 | 0.01 | 746,000.00 | -6.63 | 45.71 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 27,384,254 | Decreased | -0.33 | 0.03 | 1,251,735,000.00 | -3.91 | 914.09 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 10,020 | New! | 0.00 | 0.00 | 458,000.00 | 0.00 | 45.71 | 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 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 8,020 | Maintained | 0.00 | 0.06 | 367,000.00 | -3.42 | 45.76 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 22,094 | Decreased | -1.14 | 0.02 | 1,010,000.00 | -4.72 | 45.71 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 8,791,068 | Decreased | -0.66 | 0.28 | 401,839,000.00 | -4.22 | 91.39 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 14,536 | Decreased | -75.10 | 0.01 | 664,000.00 | -76.01 | 45.68 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 7,003 | New! | 0.00 | 0.05 | 320,000.00 | 0.00 | 45.69 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 21,200 | Increased | 186.49 | 0.22 | 969,000.00 | 176.07 | 45.71 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 9,760 | Increased | 6.02 | 0.05 | 519,000.00 | 19.04 | 53.18 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 118,782 | Increased | 21.52 | 0.04 | 5,430,000.00 | 17.18 | 45.71 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 71 | Increased | 5.97 | 0.00 | 3,000.00 | 0.00 | 82.11 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 35,431 | Increased | 74.79 | 0.01 | 1,619,000.00 | 68.82 | 45.69 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 9,184 | New! | 0.00 | 0.02 | 420,000.00 | 0.00 | 45.73 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 2,106 | Increased | 2.78 | 0.02 | 96,000.00 | -1.03 | 45.58 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 139,825 | Decreased | -7.65 | 0.03 | 6,391,000.00 | -10.96 | 45.71 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 4,642 | Increased | 1.46 | 0.02 | 212,000.00 | -2.30 | 45.67 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 4,865 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 91.77 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 1,395,255 | Decreased | -1.08 | 0.89 | 63,777,000.00 | -4.63 | 45.71 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 20,924 | Increased | 2.91 | 0.20 | 1,117,000.00 | 22.75 | 53.38 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 200,000 | Increased | 122.22 | 0.66 | 9,142,000.00 | 114.25 | 45.71 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 16,500 | New! | 0.00 | 0.06 | 754,000.00 | 0.00 | 45.70 | Form 13 |
| Vontobel Holding 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 234,300 | Increased | 471.46 | 0.09 | 10,710,000.00 | 450.93 | 45.71 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 339,134 | Increased | 33.70 | 0.70 | 15,502,000.00 | 28.91 | 45.71 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 4,727 | Increased | 8.94 | 0.04 | 216,000.00 | 4.85 | 45.69 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 15,835 | Decreased | -83.79 | 0.03 | 724,000.00 | -84.37 | 45.72 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 849 | Increased | 205.40 | 0.01 | 38,000.00 | 192.31 | 44.76 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 110 | Decreased | -98.98 | 0.00 | 4,000.00 | -99.21 | 44.94 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 7,426 | New! | 0.00 | 0.04 | 339,000.00 | 0.00 | 45.65 | Form 13 |
| Hotaling Investment Management, 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 | 4,700 | Maintained | 0.00 | 0.01 | 215,000.00 | -3.59 | 45.74 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 6,125 | Maintained | 0.00 | 9.99 | 279,973,000.00 | -3.59 | 45,709.88 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 34,338 | Decreased | -0.78 | 0.00 | 1,569,000.00 | -4.39 | 89.45 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 4,742 | Increased | 5.28 | 0.05 | 217,000.00 | 1.88 | 45.76 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 3,137,215 | Increased | 3.23 | 0.02 | 143,373,000.00 | -0.49 | 45.70 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 113,953 | Increased | 0.99 | 0.39 | 5,208,792,000.00 | -2.63 | 45,710.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 624,032 | New! | 0.00 | 0.07 | 28,525,000.00 | 0.00 | 45.71 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 32,020 | Decreased | -1.97 | 0.13 | 1,464,000.00 | -5.49 | 45.72 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 7,606 | Maintained | 0.00 | 0.15 | 348,000.00 | -3.60 | 45.75 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 227,535 | Decreased | -23.99 | 0.02 | 10,401,000.00 | -26.72 | 45.71 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 339,216 | Decreased | -15.06 | 0.03 | 15,510,000.00 | -18.08 | 193.42 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 6,974,513 | Increased | 16.67 | 1.13 | 318,805,000.00 | 12.48 | 45.71 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 559,000 | Increased | 211.07 | 0.03 | 25,552,000.00 | 199.91 | 45.71 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 31,898 | Maintained | 0.00 | 0.00 | 1,458,000.00 | 0.00 | 91.42 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 903,202 | Increased | 1.39 | 0.08 | 41,286,000.00 | -2.25 | 139.42 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 22,204 | Increased | 12.24 | 0.00 | 1,015,000.00 | 8.21 | 45.71 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com | 366,430 | Decreased | -30.96 | 2.14 | 16,750,000.00 | -33.43 | 45.71 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 8,950 | Decreased | -14.02 | 0.00 | 409,000.00 | -17.21 | 45.70 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 78,667 | Decreased | -58.33 | 0.02 | 3,596,000.00 | -59.82 | 45.71 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 4,341 | Decreased | -21.74 | 0.00 | 198,000.00 | -24.71 | 45.61 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 31,448 | Increased | 12.41 | 0.01 | 1,437,000.00 | 8.37 | 91.36 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 57,968 | Increased | 0.68 | 0.01 | 2,650,000.00 | -2.93 | 45.71 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 8,382,981 | Increased | 0.34 | 1.02 | 383,186,000.00 | -3.26 | 45.71 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 81,010 | Increased | 11.81 | 0.66 | 3,703,000.00 | 7.80 | 45.71 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,412,725 | Maintained | 0.00 | 0.02 | 110,286,000.00 | 0.00 | 365.83 | 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 | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 60,800 | Increased | 1.84 | 0.01 | 2,779,000.00 | -1.80 | 45.71 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 11,215 | Decreased | -18.15 | 0.03 | 513,000.00 | -21.08 | 45.74 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 5,734 | Maintained | 0.00 | 0.02 | 272,000.00 | 0.00 | 47.44 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 21,204 | New! | 0.00 | 0.00 | 956,000.00 | 0.00 | 45.09 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 9,395 | Decreased | -0.47 | 0.00 | 429,000.00 | -4.24 | 45.66 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 30,000 | Maintained | 0.00 | 0.88 | 1,371,000.00 | -3.59 | 45.70 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 36,971 | Decreased | -63.18 | 0.00 | 1,690,000.00 | -64.50 | 91.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 176 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 45.45 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 585 | Increased | 17.71 | 0.00 | 26,000.00 | 13.04 | 44.44 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 149,466 | Increased | 63.87 | 0.04 | 6,832,000.00 | 58.00 | 45.71 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 36,665 | Decreased | -16.08 | 0.09 | 1,676,000.00 | -19.07 | 45.71 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 132,452 | Increased | 28.89 | 0.02 | 6,054,000.00 | 24.26 | 45.71 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 39.47 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 73,229 | Increased | 0.59 | 0.01 | 3,395,000.00 | -1.57 | 322.20 | 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 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 23,104 | Maintained | 0.00 | 0.23 | 1,056,000.00 | 0.00 | 91.62 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 43,285 | Increased | 45.05 | 0.64 | 1,979,000.00 | 43.41 | 45.72 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 205 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 43.90 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 7,147 | Increased | 1.85 | 0.14 | 327,000.00 | -1.80 | 45.75 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 337 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 44.51 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 138,900 | New! | 0.00 | 0.11 | 6,349,000.00 | 0.00 | 45.71 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 348,872 | Increased | 74.11 | 0.01 | 15,947,000.00 | 67.86 | 122.65 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 11,580 | Decreased | -27.38 | 0.02 | 529,000.00 | -30.03 | 45.68 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 33,653 | New! | 0.00 | 0.01 | 1,538,000.00 | 0.00 | 45.70 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 66,245 | Increased | 9.86 | 0.00 | 3,029,000.00 | 5.95 | 183.11 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 19,510 | Maintained | 0.00 | 9.84 | 891,802,000.00 | -3.59 | 45,709.99 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 9,987,839 | Increased | 0.17 | 0.10 | 456,542,000.00 | -3.42 | 274.19 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 200 | Decreased | -69.14 | 0.00 | 9,000.00 | -65.38 | 45.00 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 848 | Maintained | 0.00 | 0.01 | 39,000.00 | -2.50 | 45.99 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 290,857 | Increased | 72.20 | 0.01 | 13,295,000.00 | 66.02 | 182.78 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 30,272 | Decreased | -6.40 | 0.05 | 1,384,000.00 | -9.72 | 45.72 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 223,116 | Decreased | -4.74 | 0.11 | 10,199,000.00 | -8.15 | 45.71 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 239,022 | Decreased | -7.05 | 0.01 | 11,314,000.00 | -6.35 | 284.39 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 121,152 | Decreased | -34.52 | 9.99 | 5,539,000.00 | -36.86 | 91.46 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 485,582 | Increased | 18.70 | 0.01 | 22,195,000.00 | 14.44 | 319.57 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 13,111 | Maintained | 0.00 | 0.02 | 599,000.00 | -3.70 | 45.69 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 2,515 | Decreased | -40.26 | 0.08 | 115,000.00 | -42.50 | 45.73 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 151,641 | Increased | 6.46 | 0.03 | 6,932,000.00 | 2.65 | 45.71 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 24,518,020 | Increased | 0.12 | 0.03 | 1,120,720,000.00 | -3.47 | 319.99 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 47,931 | Increased | 1.85 | 0.01 | 2,191,000.00 | -1.79 | 45.71 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 90,118 | Decreased | -1.06 | 0.16 | 4,162,000.00 | -3.59 | 133.11 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 290,513 | Decreased | -14.25 | 0.01 | 13,279,000.00 | -17.33 | 45.71 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 100,000 | Decreased | -0.20 | 0.14 | 4,571,000.00 | -3.77 | 45.71 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 107,274 | Decreased | -3.15 | 0.02 | 4,903,000.00 | -3.92 | 45.71 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 625,761 | Increased | 3.27 | 0.03 | 28,604,000.00 | -0.43 | 45.71 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 246,606 | Decreased | -20.20 | 0.01 | 11,275,000.00 | -23.04 | 47.88 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 14,668 | Decreased | -23.19 | 0.03 | 670,000.00 | -25.97 | 45.68 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 22,041 | Increased | 73.77 | 0.00 | 1,008,000.00 | 67.44 | 45.73 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 3,906 | Decreased | -5.92 | 0.00 | 179,000.00 | -9.14 | 45.83 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 1,072,055 | Increased | 40.83 | 0.07 | 49,004,000.00 | 35.78 | 45.71 | 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 | 211,379 | Increased | 10.23 | 0.01 | 9,662,000.00 | 6.28 | 45.71 | Form 13 |
| Natixis | 03-31-2021 | Co | 30,589 | Decreased | -57.88 | 0.00 | 1,398,000.00 | -59.40 | 45.70 | Form 13 |
| Burgundy Asset Management Ltd. | 03-31-2021 | Com? | 1,478,681 | Decreased | -0.26 | 0.69 | 67,591,000.00 | -3.83 | 45.71 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 90,985 | Increased | 169.69 | 0.04 | 4,159,000.00 | 160.10 | 45.71 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 374,710 | Increased | 4.68 | 0.05 | 17,128,000.00 | 0.93 | 45.71 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 38,600 | Maintained | 0.00 | 0.02 | 1,764,000.00 | -3.61 | 45.70 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 19,350 | Increased | 2.74 | 0.00 | 885,000.00 | -0.90 | 45.74 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 14,523 | Increased | 0.22 | 0.00 | 664,000.00 | -3.35 | 137.17 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 284 | Decreased | -13.94 | 0.00 | 13,000.00 | -18.75 | 45.77 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 3,563,160 | Increased | 1.15 | 0.24 | 138,579,000.00 | 1.53 | 38.89 | Form 13 |
| Teton Advisors, Inc. | 03-31-2021 | Com | 8,800 | Decreased | -49.91 | 0.06 | 402,000.00 | -51.74 | 45.68 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 3,195 | Decreased | -9.08 | 0.01 | 146,000.00 | -12.57 | 45.70 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 40,390 | Increased | 3.44 | 0.00 | 1,846,000.00 | -0.27 | 45.70 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 13,479 | Decreased | -19.42 | 0.07 | 616,000.00 | -22.32 | 45.70 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 26,690 | Increased | 4.34 | 0.09 | 1,220,000.00 | 0.58 | 45.71 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 125,459 | Decreased | -2.76 | 0.03 | 5,735,000.00 | -6.24 | 45.71 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 55,254 | Increased | 2.90 | 0.02 | 2,526,000.00 | -0.79 | 45.72 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 57,183 | Maintained | 0.00 | 0.30 | 2,614,000.00 | 0.00 | 45.71 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 12,116 | New! | 0.00 | 0.06 | 554,000.00 | 0.00 | 45.72 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 4,219,653 | Increased | 3.67 | 3.51 | 192,880,000.00 | -0.04 | 45.71 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Equity | 48,100 | Decreased | -17.63 | 0.03 | 2,198,000.00 | -20.59 | 45.70 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 4,300 | Maintained | 0.00 | 0.03 | 197,000.00 | -3.43 | 45.81 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 9,527 | Decreased | -66.29 | 0.00 | 435,000.00 | -67.54 | 45.66 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 39,055 | Decreased | -51.82 | 0.03 | 1,785,000.00 | -53.55 | 45.70 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 10,118 | New! | 0.00 | 0.11 | 462,000.00 | 0.00 | 45.66 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 43,145 | Increased | 16.14 | 0.07 | 1,972,000.00 | 11.98 | 45.71 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 4,722 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 45.74 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 41,589 | Increased | 155.60 | 0.11 | 1,901,000.00 | 146.56 | 45.71 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 15,527 | Increased | 0.88 | 0.08 | 710,000.00 | -2.74 | 45.73 | 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 | 28,447 | Increased | 18.34 | 9.99 | 1,300,326,000.00 | 113,963.68 | 45,710.48 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 163,303 | Increased | 347.14 | 0.12 | 7,465,000.00 | 331.00 | 45.71 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 64,470 | Increased | 206.08 | 0.07 | 2,947,000.00 | 194.99 | 45.71 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 16,600 | Increased | 174.15 | 0.00 | 759,000.00 | 164.46 | 91.43 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 9,595 | Maintained | 0.00 | 0.04 | 438,000.00 | -3.52 | 45.65 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 845 | Maintained | 0.00 | 0.02 | 38,625,000.00 | -3.58 | 45,710.06 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 8,154 | Decreased | -16.97 | 0.08 | 373,000.00 | -19.96 | 45.74 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 260,050 | Decreased | -85.59 | 0.00 | 11,887,000.00 | -86.11 | 182.86 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 234,561 | Increased | 13.63 | 0.01 | 10,722,000.00 | 9.55 | 92.63 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,571,393 | Increased | 3.42 | 0.02 | 71,832,000.00 | -0.27 | 45.71 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,149,940 | Increased | 10.02 | 0.00 | 52,562,000.00 | 6.07 | 269.77 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 184,128 | Increased | 1.13 | 0.01 | 8,416,000.00 | -2.49 | 135.71 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 218 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 41.28 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 40 | Decreased | -99.91 | 0.03 | 1,849,000.00 | -9.27 | 46,225.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 298,233 | Decreased | -40.14 | 0.01 | 13,632,000.00 | -42.29 | 45.71 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 32,362 | Increased | 8.64 | 0.02 | 1,479,000.00 | 4.75 | 45.70 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 586,756 | Decreased | -10.93 | 0.01 | 26,820,000.00 | -14.12 | 284.12 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 18,565 | Increased | 4.50 | 0.02 | 849,000.00 | 0.83 | 45.73 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,270,425 | Decreased | -8.01 | 9.99 | 58,071,126,000.00 | -11.31 | 457,099.92 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 102,415 | Decreased | -1.41 | 0.00 | 4,713,000.00 | -3.32 | 92.00 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 13,546 | Increased | 140.48 | 0.01 | 619,000.00 | 131.84 | 45.70 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 31,880 | Increased | 127.71 | 0.14 | 1,457,000.00 | 119.43 | 45.70 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 9,975 | Decreased | -0.13 | 0.00 | 456,000.00 | -3.80 | 45.71 | Form 13 |
| Prudential Plc | 03-31-2021 | Brown & Brown Inc | 26,810 | Decreased | -23.13 | 0.01 | 1,225,000.00 | -25.89 | 45.69 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 311,900 | Decreased | -18.84 | 0.04 | 14,257,000.00 | -21.75 | 45.71 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 172,350 | Increased | 0.02 | 0.15 | 7,878,000.00 | -3.56 | 45.71 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,855,069 | Decreased | -7.41 | 0.06 | 84,795,000.00 | -6.51 | 45.71 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 39,357 | Decreased | -59.60 | 0.00 | 1,799,000.00 | -61.05 | 45.71 | Form 13 |
