| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 26,649 | Decreased | -8.24 | 0.06 | 3,651,000.00 | -7.85 | 137.00 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 11,834 | Increased | 25.97 | 0.15 | 1,621,000.00 | 26.44 | 136.98 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 4,489 | New! | 0.00 | 0.00 | 614,000.00 | 0.00 | 136.78 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 15,444 | Decreased | -0.62 | 1.04 | 2,047,000.00 | -1.68 | 132.54 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 7,505 | Decreased | -1.07 | 1.50 | 1,062,000.00 | 2.61 | 280.77 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 2,101 | Maintained | 0.00 | 0.03 | 288,000.00 | 0.35 | 137.08 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 480,774 | Decreased | -17.23 | 0.78 | 65,861,000.00 | -16.89 | 136.99 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 16,421 | New! | 0.00 | 0.59 | 2,250,000.00 | 0.00 | 137.02 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 1,685 | Decreased | -3.05 | 0.06 | 231,000.00 | -2.53 | 137.09 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,738 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 145.57 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 289 | Increased | 4.33 | 0.00 | 40,000.00 | 5.26 | 138.41 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,159 | Decreased | -45.28 | 0.04 | 159,000.00 | -44.98 | 137.19 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 633 | Increased | 30.25 | 0.00 | 87,000.00 | 31.82 | 137.44 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 9,444 | Maintained | 0.00 | 0.11 | 1,294,000.00 | 0.47 | 137.02 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 102,970 | Increased | 2.55 | 0.07 | 14,106,000.00 | 3.02 | 136.99 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 35,138 | Decreased | -0.01 | 0.11 | 4,814,000.00 | 0.42 | 274.06 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 195,649 | Decreased | -0.03 | 0.29 | 26,802,000.00 | 0.38 | 136.99 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 147 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 136.05 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 3,541 | Decreased | -1.47 | 0.15 | 485,000.00 | -1.02 | 136.97 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 2,725 | Maintained | 0.00 | 0.10 | 916,000.00 | 0.00 | 13,837.06 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 7,471 | Increased | 630.30 | 0.04 | 1,023,000.00 | -86.31 | 136.93 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 62 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 129.03 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 11,086 | Decreased | -4.24 | 0.81 | 1,519,000.00 | -3.80 | 137.02 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,918,000.00 | 95,800.00 | 137,000.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 401 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 137.16 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 11,391 | Increased | 243.83 | 0.40 | 1,560,000.00 | 245.13 | 136.95 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 180 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 138.89 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 3,010 | Decreased | -18.89 | 0.19 | 412,000.00 | -18.58 | 136.88 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 1,633 | Increased | 10.49 | 0.06 | 224,000.00 | 10.89 | 137.17 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 88,896 | Increased | 0.89 | 2.54 | 12,178,000.00 | 1.31 | 136.99 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 36,937 | Increased | 6.21 | 9.99 | 5,060,000,000.00 | 6.64 | 136,990.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 29,619 | Decreased | -5.05 | 0.10 | 4,058,000.00 | -4.65 | 137.01 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 104,053 | Decreased | -7.11 | 0.05 | 14,254,000.00 | -6.73 | 136.99 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 388 | Increased | 6.30 | 0.00 | 53,000.00 | 6.00 | 136.60 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 4,602 | Decreased | -32.64 | 0.08 | 630,000.00 | -32.40 | 136.90 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,097 | Decreased | -12.99 | 0.02 | 287,000.00 | -12.77 | 271.51 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 38 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 19,134 | Decreased | -35.03 | 0.62 | 2,621,000.00 | -34.77 | 136.98 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 3,193 | Increased | 18.57 | 0.05 | 437,000.00 | 19.07 | 136.86 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 4,996 | Decreased | -66.17 | 0.10 | 707,000.00 | -64.91 | 141.51 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 5,252 | New! | 0.00 | 0.26 | 719,000.00 | 0.00 | 136.90 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 207 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 135.27 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 99,518 | Increased | 2.42 | 0.16 | 13,633,000.00 | 2.84 | 136.99 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 22,353 | Increased | 24.06 | 0.31 | 3,062,000.00 | 25.65 | 136.98 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 1,782 | Decreased | -42.57 | 0.01 | 244,000.00 | -42.32 | 136.92 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 332 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 135.54 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 1,960 | Increased | 0.05 | 0.05 | 269,000.00 | 0.75 | 137.24 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 2,331 | Increased | 1576.98 | 0.02 | 319,000.00 | 1,578.95 | 136.85 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 1,599 | Maintained | 0.00 | 0.14 | 219,000.00 | 0.46 | 136.96 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 179 | Increased | 316.28 | 0.00 | 25,000.00 | 316.67 | 139.66 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 2,250 | Increased | 21.56 | 0.04 | 308,000.00 | 21.74 | 136.89 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,901 | Decreased | -82.71 | 0.11 | 397,000.00 | -77.81 | 136.85 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 30,375 | Decreased | -5.21 | 0.11 | 4,161,000.00 | -4.83 | 136.99 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 99,701 | Increased | 9.62 | 0.24 | 13,658,000.00 | 10.07 | 274.05 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 9,343 | Decreased | -8.63 | 0.09 | 1,280,000.00 | -8.24 | 137.00 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 4,540 | Decreased | -5.22 | 0.05 | 621,000.00 | -4.90 | 407.03 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 514,187 | Increased | 26.35 | 0.25 | 70,438,000.00 | 26.87 | 274.07 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 17,611 | Increased | 324.05 | 0.02 | 2,413,000.00 | 326.33 | 137.02 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 17 | Decreased | -29.17 | 0.00 | 2,000.00 | -33.33 | 117.65 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 384,099 | Decreased | -8.41 | 0.11 | 52,618,000.00 | -8.04 | 136.99 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 8,201 | Decreased | -69.44 | 9.99 | 1,123,000.00 | -69.33 | 273.83 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 568,589 | Increased | 0.11 | 0.19 | 77,891,000.00 | 0.52 | 136.99 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 152 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 138.16 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,369 | Increased | 8.92 | 0.02 | 325,000.00 | 9.43 | 137.19 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 845 | Increased | 1.20 | 0.03 | 116,000.00 | 1.75 | 137.28 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 2,200 | Increased | 10.50 | 0.03 | 274,000.00 | 13.22 | 249.06 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 1,560 | Decreased | -32.23 | 0.07 | 214,000.00 | -31.85 | 137.18 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 465 | Decreased | -6.06 | 2.51 | 64,000.00 | -5.88 | 276.88 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,404 | Decreased | -8.59 | 0.01 | 466,000.00 | -8.27 | 136.90 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 28,383 | Decreased | -4.09 | 0.01 | 3,888,000.00 | -3.69 | 136.98 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 42,290 | Decreased | -8.22 | 0.11 | 5,793,000.00 | -7.84 | 273.76 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 16,405 | Decreased | -4.96 | 0.11 | 2,247,000.00 | -4.59 | 272.69 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 274,981 | Decreased | -57.41 | 0.15 | 37,670,000.00 | -57.23 | 274.16 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 18,250 | Maintained | 0.00 | 0.36 | 2,500,000.00 | 0.40 | 136.99 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 6,793 | Maintained | 0.00 | 0.00 | 930,000.00 | 0.00 | 136.91 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 9,400 | Decreased | -49.46 | 0.02 | 453,000.00 | 41.12 | 160.16 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 607,154 | Increased | 189.66 | 0.34 | 83,174,000.00 | 190.85 | 136.99 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 17 | Increased | 183.33 | 0.00 | 2,000.00 | 100.00 | 117.65 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 15,663 | Increased | 40.14 | 0.06 | 2,146,000.00 | 40.72 | 137.01 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 13,825 | Decreased | -7.07 | 0.73 | 1,894,000.00 | -6.65 | 137.00 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 100,900 | Maintained | 0.00 | 0.91 | 13,822,000.00 | 0.41 | 136.99 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 106 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 132.08 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 4,150 | Maintained | 0.00 | 0.39 | 569,000.00 | 0.53 | 137.11 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 132 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 136.36 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 13 | Increased | 550.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 17,700 | Decreased | -1.12 | 0.10 | 2,425,000.00 | 27.03 | 137.01 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 5,450 | Decreased | -1.45 | 0.03 | 747,000.00 | -0.93 | 137.06 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 61,915 | Decreased | -7.75 | 0.05 | 8,482,000.00 | -7.36 | 136.99 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 9,910 | Decreased | -4.37 | 0.14 | 1,358,000.00 | -3.96 | 137.03 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 6,414 | Decreased | -10.47 | 0.00 | 879,000.00 | -10.03 | 137.04 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 26,246 | Decreased | -32.41 | 0.04 | 3,595,000.00 | -32.14 | 136.97 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 3,453 | Decreased | -16.61 | 0.03 | 1,435,000.00 | -21.02 | 415.58 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 168,106 | Decreased | -5.09 | 0.08 | 23,029,000.00 | -4.70 | 136.99 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,248 | Decreased | -63.22 | 0.00 | 171,000.00 | -63.07 | 137.02 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 6,899 | Increased | 9.37 | 0.14 | 945,000.00 | 9.76 | 136.98 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 63,833 | Increased | 33.36 | 0.38 | 8,744,000.00 | 33.91 | 136.98 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 3,597 | Decreased | -15.30 | 0.03 | 493,000.00 | -14.85 | 137.06 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 141.18 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 10,000 | New! | 0.00 | 1.00 | 1,369,000.00 | 0.00 | 136.90 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,885 | Increased | 1.80 | 0.04 | 395,000.00 | 2.07 | 136.92 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 9,578 | Increased | 2.75 | 0.01 | 1,312,000.00 | 3.14 | 136.98 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 8,567 | Increased | 7.57 | 0.44 | 1,173,000.00 | 8.01 | 136.92 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 3,723 | Decreased | -0.93 | 0.50 | 510,000.00 | -0.58 | 136.99 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 201 | Maintained | 0.00 | 0.03 | 28,000.00 | 3.70 | 139.30 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.08 | 274,000.00 | 0.37 | 137.00 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 8,643 | Decreased | -0.48 | 0.50 | 1,184,000.00 | -0.08 | 136.99 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 7,343 | Increased | 12.07 | 0.00 | 1,006,000.00 | 12.53 | 137.00 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 137,931 | Decreased | -0.31 | 0.06 | 18,022,000.00 | 0.84 | 261.37 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 693 | Decreased | -7.10 | 0.04 | 95,000.00 | -6.86 | 137.09 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 277 | Decreased | -16.31 | 0.09 | 38,000.00 | -15.56 | 137.18 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 97,176 | Decreased | -25.50 | 0.08 | 13,312,000.00 | -25.21 | 273.97 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 2,499 | New! | 0.00 | 0.04 | 363,000.00 | 0.00 | 145.26 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 74 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 135.14 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,398 | Increased | 2.79 | 0.04 | 192,000.00 | 3.23 | 137.34 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 6,844 | Increased | 64.96 | 0.14 | 938,000.00 | 65.72 | 137.05 | 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 | 88 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 136.36 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 27,270 | Increased | 13.80 | 0.01 | 3,737,000.00 | 14.25 | 411.85 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 23,347 | Increased | 960.26 | 0.16 | 3,199,000.00 | 966.33 | 1,095.57 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 92,536 | Decreased | -0.91 | 9.99 | 13,148,000.00 | 2.45 | 284.27 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 8,800 | Decreased | -4.24 | 0.04 | 1,206,000.00 | -3.83 | 137.05 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 6,052 | Decreased | -23.48 | 0.02 | 829,000.00 | -23.17 | 136.98 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 6,255 | Increased | 19.12 | 0.03 | 857,000.00 | 19.69 | 137.01 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 17,582 | Decreased | -0.81 | 0.19 | 2,409,000.00 | -0.37 | 137.02 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 74,323 | Increased | 7.93 | 0.06 | 10,182,000.00 | 8.38 | 137.00 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 190,455 | Decreased | -0.01 | 0.21 | 24,959,000.00 | -3.95 | 264.38 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 144 | Increased | 125.00 | 0.01 | 20,000.00 | 122.22 | 138.89 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 1,910 | Decreased | -20.85 | 0.03 | 262,000.00 | -20.36 | 137.17 | Form 13 |
| Retirement Capital Strategies | 03-31-2021 | Com | 8,912 | Maintained | 0.00 | 0.48 | 1,221,000.00 | 0.41 | 137.01 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 263 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 136.88 | 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 | 87,500 | New! | 0.00 | 0.12 | 11,987,000.00 | 0.00 | 136.99 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,360 | Maintained | 0.00 | 0.02 | 186,000.00 | 0.00 | 136.76 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 12,129 | Decreased | -0.29 | 0.02 | 1,662,000.00 | 0.12 | 137.03 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 45,769 | Decreased | -2.90 | 0.05 | 6,270,000.00 | -2.50 | 136.99 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 13,319 | Decreased | -5.08 | 0.55 | 1,825,000.00 | -4.65 | 137.02 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 9,447 | Increased | 5.28 | 0.06 | 1,294,000.00 | 5.72 | 136.97 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 3,902 | Increased | 18.60 | 0.24 | 535,000.00 | 19.15 | 137.11 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 382,815 | Decreased | -7.33 | 0.23 | 52,442,000.00 | -6.95 | 136.99 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 918,014 | Decreased | -3.22 | 0.08 | 125,759,000.00 | -2.83 | 136.99 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 52 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 134.62 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 2,589 | New! | 0.00 | 1.15 | 355,000.00 | 0.00 | 137.12 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 20,626 | Decreased | -5.18 | 0.01 | 2,826,000.00 | -4.78 | 137.01 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 432,808 | Decreased | -0.01 | 1.59 | 59,290,000.00 | 0.40 | 136.99 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 12,239 | Decreased | -1.04 | 0.08 | 1,677,000.00 | -0.59 | 137.02 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 714 | Decreased | -18.31 | 0.00 | 100,000.00 | -18.03 | 140.06 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 7,225 | Increased | 56.52 | 0.15 | 990,000.00 | 57.39 | 137.02 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 634 | New! | 0.00 | 0.01 | 87,000.00 | 0.00 | 137.22 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 2,599 | Decreased | -61.93 | 0.10 | 356,000.00 | -61.76 | 136.98 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 3,357 | Decreased | -17.46 | 0.13 | 448,000.00 | -14.18 | 133.45 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 18,712 | Increased | 2.14 | 0.04 | 2,563,000.00 | 2.56 | 136.97 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 4,621 | Increased | 77.87 | 0.02 | 633,000.00 | 78.81 | 136.98 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 119 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 134.45 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 46,584 | Decreased | -5.28 | 0.08 | 6,382,000.00 | -4.89 | 137.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 164,238 | Decreased | -5.28 | 0.13 | 22,499,000.00 | -4.89 | 136.99 | 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 | 20,146 | Increased | 8.74 | 0.02 | 2,760,000.00 | 9.18 | 137.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 110,000.00 | 0.92 | 137.50 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,602 | Decreased | -0.57 | 0.04 | 356,000.00 | -0.28 | 136.82 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 5,579 | Decreased | -1.12 | 0.05 | 764,000.00 | -0.78 | 136.94 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 101,175 | Decreased | -0.25 | 0.09 | 13,860,000.00 | 0.17 | 136.99 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 72,154 | Decreased | -0.14 | 0.07 | 9,884,000.00 | 0.26 | 136.98 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 2,020,126 | Increased | 33.70 | 0.25 | 276,737,000.00 | 34.25 | 410.97 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 684,300 | Decreased | -3.68 | 0.10 | 93,742,000.00 | -3.28 | 136.99 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 261,920 | Increased | 7.88 | 0.02 | 35,880,000.00 | 8.32 | 136.99 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 5,440 | Increased | 19.56 | 0.01 | 712,000.00 | 15.77 | 130.88 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 16,285 | Increased | 1.26 | 0.78 | 2,230,000.00 | 1.64 | 136.94 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 1,713 | Maintained | 0.00 | 0.06 | 235,000.00 | 0.43 | 137.19 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 5,204 | Increased | 44.24 | 0.25 | 713,000.00 | 44.92 | 137.01 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 214 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 135.51 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 2,015 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 136.97 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 316 | Increased | 0.96 | 0.02 | 43,000.00 | 0.00 | 136.08 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 56 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 142.86 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 9,963 | Decreased | -51.29 | 0.00 | 1,364,000.00 | -51.11 | 136.91 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 87,671 | Decreased | -6.84 | 0.09 | 12,010,000.00 | -6.46 | 411.03 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 35,299 | Decreased | -2.43 | 0.03 | 4,835,000.00 | -2.05 | 136.97 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.14 | 274,000.00 | 0.37 | 137.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 4,888 | Decreased | -19.07 | 3.03 | 670,000.00 | -18.69 | 137.07 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 126,347 | Increased | 63.04 | 0.07 | 17,308,000.00 | 63.70 | 273.98 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 4,433 | Decreased | -11.04 | 0.06 | 607,000.00 | -10.74 | 136.93 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 20,000 | New! | 0.00 | 0.36 | 2,740,000.00 | 0.00 | 137.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 430,608 | Decreased | -4.21 | 0.03 | 58,989,000.00 | -3.81 | 136.99 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 471,888 | Decreased | -6.68 | 0.09 | 64,644,000.00 | -6.30 | 136.99 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 23,607 | Increased | 437.62 | 0.03 | 3,234,000.00 | 439.90 | 136.99 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 6,054 | Increased | 61.61 | 0.08 | 829,000.00 | 62.23 | 136.93 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 214,655 | Increased | 2.48 | 0.19 | 29,406,000.00 | 2.90 | 136.99 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 27,836 | Decreased | -47.41 | 1.32 | 3,813,000.00 | -47.20 | 136.98 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 8,800 | Increased | 0.98 | 0.24 | 1,206,000.00 | 1.43 | 137.05 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 21,985 | New! | 0.00 | 0.17 | 3,012,000.00 | 0.00 | 137.00 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 25,519 | Increased | 28.97 | 0.21 | 3,496,000.00 | 29.53 | 137.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 80,423 | Increased | 0.60 | 0.10 | 11,017,000.00 | 1.01 | 136.99 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 7,602 | Maintained | 0.00 | 0.16 | 1,041,000.00 | 0.00 | 136.94 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 389 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 136.25 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 6,769 | Decreased | -63.75 | 0.75 | 927,000.00 | -63.60 | 136.95 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 57,354 | Increased | 424.69 | 3.53 | 7,857,000.00 | 426.96 | 136.99 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 8,382 | Decreased | -32.26 | 0.61 | 1,148,000.00 | -31.99 | 136.96 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 105,115 | Decreased | -5.15 | 0.04 | 14,404,000.00 | -4.73 | 411.09 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 2,829 | Decreased | -3.91 | 0.03 | 388,000.00 | -3.48 | 137.15 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 5 | Decreased | -94.38 | 0.02 | 2,000.00 | -83.33 | 400.00 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 2,407 | Increased | 0.29 | 0.00 | 330,000.00 | 0.92 | 137.10 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 59,720 | Decreased | -21.76 | 0.05 | 8,181,000.00 | -21.44 | 136.99 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 9,224 | Maintained | 0.00 | 0.11 | 1,264,000.00 | 0.48 | 137.03 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 6,395 | Increased | 43.03 | 0.00 | 876,000.00 | 43.61 | 136.98 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 248,566 | Decreased | -38.93 | 1.81 | 34,106,000.00 | -38.57 | 137.21 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 111,475 | Increased | 24.57 | 9.99 | 15,270,960,000.00 | 25.09 | 136,990.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 33,433 | Increased | 0.65 | 1.37 | 4,580,000.00 | 1.06 | 136.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 3,576 | Increased | 56.23 | 0.01 | 490,000.00 | 57.05 | 137.02 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 32,598,095 | Increased | 1.00 | 0.12 | 4,465,613,000.00 | 1.42 | 2,876.81 | 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 | 17,953 | Decreased | -10.64 | 0.02 | 2,459,000.00 | -10.29 | 273.94 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 4,760 | Maintained | 0.00 | 0.10 | 652,000.00 | 0.46 | 136.97 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 24,566 | Decreased | -3.23 | 0.07 | 3,365,000.00 | -2.83 | 136.98 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 28,984 | Increased | 0.04 | 0.08 | 3,971,000.00 | 0.46 | 274.01 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 397,635 | Decreased | -9.76 | 0.04 | 54,472,000.00 | -9.39 | 273.98 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 18,319 | Decreased | -21.64 | 0.05 | 2,510,000.00 | -21.32 | 137.02 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 6,021 | Decreased | -7.99 | 0.07 | 793,000.00 | -11.20 | 131.71 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 68,931 | Decreased | -3.25 | 0.06 | 9,443,000.00 | -2.85 | 136.99 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 2,981 | New! | 0.00 | 0.05 | 408,000.00 | 0.00 | 136.87 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 300 | Decreased | -77.41 | 7.99 | 41,097,000.00 | -77.32 | 136,990.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 25,089 | Decreased | -64.74 | 0.16 | 3,437,000.00 | -64.60 | 274.13 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 192 | Increased | 6.67 | 0.01 | 26,000.00 | 8.33 | 237.36 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 22,280 | Decreased | -0.45 | 0.01 | 3,054,000.00 | -0.13 | 137.07 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 3,593 | Decreased | -33.22 | 0.02 | 492,000.00 | -32.97 | 136.93 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 1,934 | New! | 0.00 | 0.20 | 265,000.00 | 0.00 | 137.02 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 925,620 | Decreased | -36.33 | 0.95 | 126,801,000.00 | -36.06 | 136.99 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 165 | Decreased | -16.24 | 0.00 | 23,000.00 | -14.81 | 139.39 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 71,752 | Decreased | -1.57 | 0.04 | 9,829,000.00 | -1.17 | 273.97 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 12,250 | Decreased | -39.51 | 0.36 | 1,678,000.00 | -39.29 | 273.97 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,277 | Decreased | -0.87 | 0.03 | 312,000.00 | -0.32 | 137.02 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 2,344 | Maintained | 0.00 | 0.01 | 321,000.00 | 0.31 | 136.95 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 3,804 | Maintained | 0.00 | 0.19 | 521,000.00 | 0.39 | 136.96 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 8,493 | Decreased | -41.74 | 0.00 | 1,163,000.00 | -41.53 | 136.94 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 14,475 | Increased | 8.57 | 0.25 | 1,983,000.00 | 9.02 | 136.99 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 32,268 | Decreased | -7.17 | 0.02 | 4,421,000.00 | -6.77 | 274.02 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 5,986 | Decreased | -4.82 | 0.06 | 820,000.00 | -4.43 | 136.99 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 14,923 | Increased | 3.06 | 0.05 | 2,044,000.00 | 3.44 | 136.97 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 16,653 | Decreased | -15.43 | 0.02 | 2,281,000.00 | -15.80 | 410.91 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 27 | Increased | 68.75 | 0.00 | 3,000.00 | 50.00 | 215.91 | Form 13 |
| Mufg Securities Emea Plc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 72,300 | Decreased | -21.58 | 0.14 | 9,904,000.00 | -21.27 | 136.98 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 3,969 | Decreased | -63.61 | 0.10 | 544,000.00 | -63.44 | 137.06 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 2,710 | Increased | 20.71 | 0.00 | 371,000.00 | 20.85 | 409.44 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 2,310 | Decreased | -15.38 | 0.10 | 316,000.00 | -15.05 | 136.80 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 415 | Increased | 6.41 | 0.04 | 57,000.00 | 7.55 | 137.35 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 137.14 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.12 | 438,000.00 | 0.23 | 136.88 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 10,503 | Decreased | -3.33 | 0.12 | 1,438,000.00 | -2.97 | 273.83 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 4,801 | Increased | 0.69 | 0.26 | 657,000.00 | 1.08 | 271.35 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 91,553 | Increased | 5.90 | 0.44 | 12,542,000.00 | 6.34 | 136.99 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 34,437 | Increased | 20.64 | 1.82 | 4,718,000.00 | 21.16 | 137.00 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 475 | Maintained | 0.00 | 0.04 | 65,000.00 | 0.00 | 136.84 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 569 | Increased | 0.35 | 0.02 | 77,000.00 | 1.32 | 251.66 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.12 | 1,370,000.00 | 0.00 | 137.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 1,265 | Increased | 6.48 | 0.00 | 172,000.00 | 6.17 | 271.89 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 1,559 | Decreased | -29.58 | 0.10 | 214,000.00 | -29.14 | 137.27 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 14,780 | Maintained | 0.00 | 0.10 | 2,024,000.00 | 0.35 | 136.94 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 18,788 | Decreased | -0.02 | 0.03 | 2,574,000.00 | 0.39 | 407.01 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 5,072 | Decreased | -0.26 | 0.00 | 694,000.00 | 0.14 | 136.83 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 19,910 | Decreased | -54.11 | 0.00 | 2,727,000.00 | -53.93 | 136.97 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 18,471 | Decreased | -0.16 | 0.05 | 2,530,000.00 | 0.24 | 136.97 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 2,285 | Decreased | -23.45 | 0.05 | 313,000.00 | -23.10 | 136.98 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Cadence Design System Inc Com | 168 | Increased | 1.20 | 0.00 | 23,000.00 | 0.00 | 136.90 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 636,639 | Increased | 18.12 | 0.13 | 87,213,000.00 | 18.60 | 411.02 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 8,270 | Increased | 8.90 | 0.26 | 1,133,000.00 | 9.36 | 137.00 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 5,029,114 | Increased | 0.74 | 0.11 | 687,431,000.00 | 1.14 | 136.69 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 417,741 | Decreased | -26.56 | 0.56 | 57,226,000.00 | -26.18 | 410.98 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 244,033 | Decreased | -3.16 | 0.08 | 33,430,000.00 | -2.76 | 274.04 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 8,057 | Decreased | -51.67 | 0.02 | 1,104,000.00 | -51.47 | 137.02 | Form 13 |
| Telemark Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 68,357 | Increased | 14.11 | 0.02 | 9,364,000.00 | 14.57 | 136.99 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 213,198 | Decreased | -27.41 | 0.06 | 29,199,000.00 | -27.14 | 545.57 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 25,938 | Increased | 4.94 | 0.05 | 3,553,000.00 | 5.37 | 136.98 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 8,103 | Increased | 330.78 | 0.00 | 1,109,000.00 | 451.74 | 136.86 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 5,005 | New! | 0.00 | 0.29 | 686,000.00 | 0.00 | 137.06 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 104 | Increased | 44.44 | 0.00 | 14,000.00 | 40.00 | 134.62 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 930,829 | Maintained | 0.00 | 0.30 | 127,513,000.00 | 0.00 | 1,363.56 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 279,350 | Decreased | -26.45 | 0.07 | 38,268,000.00 | -26.14 | 410.85 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 390 | Maintained | 0.00 | 0.00 | 53,000.00 | 0.00 | 135.90 | Form 13 |
| Jlb & Associates Inc | 03-31-2021 | Com | 7,665 | Decreased | -17.64 | 0.17 | 1,050,000.00 | -17.26 | 136.99 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 7,302 | Increased | 2.98 | 0.04 | 1,000,000.00 | 3.41 | 136.95 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 101,918 | Decreased | -2.85 | 0.07 | 13,962,000.00 | -2.45 | 136.99 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 5,930 | Maintained | 0.00 | 0.00 | 812,000.00 | 0.00 | 136.93 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 107,055 | Decreased | -13.02 | 0.10 | 14,666,000.00 | -12.65 | 548.20 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 35,728 | Increased | 2.95 | 0.03 | 4,894,000.00 | 3.36 | 136.98 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 51 | Decreased | -98.85 | 0.00 | 7,000.00 | -98.84 | 137.25 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 58,209 | Increased | 24.44 | 0.04 | 7,974,000.00 | 24.95 | 136.99 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,386,553 | Maintained | 0.00 | 0.05 | 326,933,000.00 | 0.00 | 1,506.52 | 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 | 269 | Decreased | -2.89 | 0.01 | 37,000.00 | -2.63 | 137.55 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 217,574 | Decreased | -0.64 | 1.38 | 29,805,000.00 | -0.24 | 136.99 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 180,200 | Decreased | -14.31 | 0.08 | 24,686,000.00 | -13.95 | 136.99 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 4,541 | Decreased | -20.58 | 0.03 | 622,000.00 | -20.26 | 136.97 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 6,068 | Maintained | 0.00 | 0.06 | 828,000.00 | 0.00 | 136.45 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 3,899 | Decreased | -2.82 | 0.02 | 535,000.00 | -2.37 | 137.21 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,767,967 | Increased | 12032.63 | 0.23 | 242,093,000.00 | 12,555.15 | 252.40 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 202 | Increased | 288.46 | 0.00 | 28,000.00 | 300.00 | 138.61 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 186 | Increased | 23.18 | 0.02 | 25,000.00 | 19.05 | 134.41 | 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 | 5,275 | Decreased | -3.55 | 0.01 | 723,000.00 | -3.08 | 137.06 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 4,512 | Decreased | -0.07 | 0.24 | 619,000.00 | 0.49 | 137.19 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 817,544 | Decreased | -24.90 | 0.10 | 111,996,000.00 | -24.59 | 548.29 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 652 | Decreased | -99.49 | 0.00 | 89,000.00 | -99.49 | 136.50 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 90,510 | Decreased | -34.83 | 0.04 | 12,400,000.00 | -34.55 | 411.05 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 13,783 | Maintained | 0.00 | 0.24 | 1,888,000,000.00 | 100,325.53 | 136,980.34 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 2,690 | Maintained | 0.00 | 0.07 | 367,000.00 | 0.00 | 136.43 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 9,708 | Decreased | -81.23 | 0.02 | 1,329,000.00 | -81.17 | 273.18 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 69,685 | Increased | 72.51 | 0.05 | 9,546,000.00 | 73.22 | 136.99 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 20,522 | Increased | 365.77 | 0.16 | 2,811,000.00 | 367.72 | 136.97 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 236,557 | Decreased | -3.01 | 0.10 | 32,406,000.00 | -2.61 | 136.99 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 9,142 | Increased | 19.41 | 0.00 | 1,252,000.00 | 19.81 | 136.95 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 2,050 | Increased | 2.45 | 0.01 | 281,000.00 | 3.31 | 137.07 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 141.18 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 66,037 | Increased | 3.65 | 0.01 | 9,056,000.00 | 4.19 | 1,238.35 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 2,770 | Decreased | -22.76 | 0.04 | 379,000.00 | -22.49 | 136.82 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 42,800 | Maintained | 0.00 | 1.31 | 5,863,000.00 | 0.00 | 273.77 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 58,600 | Maintained | 0.00 | 0.11 | 8,028,000.00 | 0.41 | 137.00 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 9,676 | Increased | 8.24 | 0.31 | 1,326,000.00 | 8.69 | 137.04 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 581 | Maintained | 0.00 | 0.11 | 80,000.00 | 0.00 | 137.69 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 2,250 | Increased | 15.38 | 0.12 | 308,000.00 | 15.79 | 136.89 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 9,683 | Increased | 17.46 | 0.30 | 1,326,000.00 | 17.87 | 808.03 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 2,730 | Decreased | -62.14 | 0.10 | 374,000.00 | -61.99 | 137.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 141.41 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 7,618 | Increased | 15.15 | 0.19 | 1,044,000.00 | 15.61 | 137.04 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 982 | Increased | 6446.67 | 0.05 | 135,000.00 | 6,650.00 | 137.47 | Form 13 |
| Sevenoneseven Capital Management | 03-31-2021 | Com | 2,686 | New! | 0.00 | 1.36 | 368,000.00 | 0.00 | 137.01 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 708 | Decreased | -1.39 | 0.03 | 96,000.00 | -1.03 | 135.59 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 6,519 | New! | 0.00 | 0.07 | 893,000.00 | 0.00 | 136.98 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 9,815 | New! | 0.00 | 0.02 | 1,345,000.00 | 0.00 | 137.04 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,040,382 | Increased | 1.20 | 0.08 | 142,524,000.00 | 1.62 | 547.76 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 9,795 | Decreased | -33.54 | 0.05 | 1,342,000.00 | -33.20 | 137.01 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 37,903 | New! | 0.00 | 0.02 | 5,192,000.00 | 0.00 | 136.98 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,420,070 | Increased | 14.78 | 0.08 | 194,535,000.00 | 15.25 | 972.02 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 71,358 | Decreased | -10.10 | 9.99 | 9,775,332,000.00 | -9.73 | 684,949.83 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,659,137 | Increased | 17.52 | 0.05 | 227,285,000.00 | 18.01 | 970.09 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 590 | Decreased | -39.61 | 0.01 | 81,000.00 | -13.83 | 137.29 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 308,456 | Decreased | -24.55 | 0.02 | 42,256,000.00 | -24.24 | 685.17 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 43,333 | Increased | 16.40 | 0.12 | 5,936,000.00 | 16.87 | 136.99 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 1,044,608 | Increased | 12.47 | 0.39 | 143,100,000.00 | 12.93 | 273.97 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 3,208 | Decreased | -2.02 | 0.00 | 439,000.00 | -1.79 | 136.85 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 30,560 | Maintained | 0.00 | 0.17 | 4,196,000.00 | 0.65 | 137.30 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 22,488,999 | Decreased | -8.80 | 0.95 | 3,080,767,000.00 | -8.43 | 1,095.90 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 16,980 | Decreased | -4.53 | 0.09 | 2,326,000.00 | -4.16 | 136.98 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 35,960 | Increased | 4.32 | 0.05 | 4,926,000.00 | 4.74 | 136.99 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 591,875 | Decreased | -15.70 | 0.06 | 86,094,000.00 | -8.96 | 1,163.70 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 521,044 | Decreased | -9.44 | 9.99 | 71,379,000.00 | -9.07 | 274.01 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 243,771 | Decreased | -5.65 | 1.41 | 33,394,000.00 | -5.26 | 136.99 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,186,942 | Increased | 14.92 | 0.09 | 162,598,000.00 | 15.40 | 1,368.04 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 76,057 | Increased | 3.83 | 0.36 | 10,419,000.00 | 4.26 | 136.99 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 3,015 | Decreased | -4.53 | 0.28 | 413,000.00 | -4.18 | 273.55 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 64,482 | Increased | 6.93 | 0.04 | 8,833,000.00 | 7.37 | 136.98 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 31,692,367 | Decreased | -0.44 | 0.11 | 4,341,536,000.00 | -0.03 | 958.84 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 62,008 | Increased | 2.46 | 0.05 | 8,494,000.00 | 2.87 | 136.98 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 9,671 | Decreased | -1.85 | 0.05 | 1,325,000.00 | -1.41 | 270.34 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 141,543 | Decreased | -29.68 | 0.02 | 19,390,000.00 | -29.39 | 274.01 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 144,209 | Decreased | -5.01 | 0.08 | 19,744,000.00 | -2.99 | 136.91 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 321,949 | Decreased | -3.90 | 0.04 | 44,104,000.00 | -3.51 | 136.99 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 1,866 | Decreased | -0.64 | 0.19 | 256,000.00 | 0.00 | 137.19 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,048,530 | Increased | 1.59 | 0.17 | 143,638,000.00 | 2.01 | 136.99 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 27,899 | Increased | 25.06 | 0.15 | 3,822,000.00 | 25.56 | 136.99 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 8,381 | Decreased | -86.25 | 0.00 | 1,147,000.00 | -86.21 | 136.86 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 2,503 | Decreased | -2.23 | 0.00 | 343,000.00 | -1.72 | 137.04 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 684,088 | Increased | 1223.78 | 0.13 | 93,713,000.00 | 1,229.26 | 136.99 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 35,314 | Decreased | -3.08 | 0.05 | 4,838,000.00 | -2.68 | 137.00 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 1,700 | Decreased | -3.95 | 0.02 | 232,000.00 | -3.73 | 136.47 | 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 | 683,872 | Decreased | -30.94 | 0.11 | 93,683,000.00 | -30.65 | 273.96 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 2,573 | Decreased | -10.75 | 0.04 | 352,000.00 | -10.43 | 136.81 | Form 13 |
| Natixis | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 12,388 | Increased | 64.30 | 0.54 | 1,697,000.00 | 64.92 | 136.99 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 5,445 | Increased | 1.76 | 0.06 | 746,000.00 | 2.19 | 285.10 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 729,627 | Increased | 2.01 | 1.45 | 99,952,000.00 | 2.43 | 136.99 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 30,163 | Decreased | -64.73 | 9.99 | 4,132,029,000.00 | -64.59 | 136,989.99 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 775,492 | Increased | 109.58 | 0.55 | 106,235,000.00 | 110.44 | 136.99 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 2,322,562 | Increased | 14.72 | 0.54 | 318,168,000.00 | 15.19 | 274.01 | 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 | 224,091 | Increased | 14.45 | 0.39 | 30,698,000.00 | 14.92 | 136.99 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 343,651 | Increased | 17.87 | 0.15 | 47,077,000.00 | 18.36 | 136.99 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 24,209 | Increased | 1.77 | 0.08 | 3,316,000.00 | 2.19 | 136.97 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 35,080 | Increased | 12.01 | 0.11 | 4,806,000.00 | 12.47 | 137.00 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 11,473 | Increased | 20.87 | 0.11 | 1,572,000.00 | 21.39 | 137.02 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 26,424 | Increased | 20.64 | 0.02 | 3,620,000.00 | 21.15 | 137.00 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 132,372 | Decreased | -4.59 | 0.23 | 18,134,000.00 | -4.20 | 136.99 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 10,678 | Decreased | -15.31 | 0.00 | 1,463,000.00 | -14.94 | 137.01 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 209,324 | Decreased | -28.69 | 0.03 | 28,675,000.00 | -28.39 | 548.18 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 11,498 | Increased | 1.64 | 0.03 | 1,575,000.00 | 2.07 | 136.98 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 124,606 | Decreased | -77.97 | 0.02 | 14,524,000.00 | -76.98 | 116.56 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 6,553 | Increased | 16.23 | 0.05 | 898,000.00 | 16.78 | 137.04 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 594 | Maintained | 0.00 | 0.00 | 81,000.00 | 0.00 | 136.36 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 30,508 | Decreased | -34.34 | 0.01 | 4,179,000.00 | -34.07 | 136.98 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 1,880 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 272.55 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 3,282 | Decreased | -32.02 | 0.05 | 450,000.00 | -31.71 | 137.11 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 2,840 | Increased | 80.89 | 0.03 | 389,000.00 | 81.78 | 136.97 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 11,180 | Increased | 68.17 | 0.10 | 1,532,000.00 | 68.91 | 274.05 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 307 | Maintained | 0.00 | 0.02 | 42,000.00 | 0.00 | 136.81 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 10,416 | Increased | 7974.42 | 0.05 | 1,427,000.00 | 7,827.78 | 137.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 87,898 | Maintained | 0.00 | 0.02 | 12,040,000.00 | 0.00 | 4,529.06 | Form 13 |
| Aia Group Ltd | 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 | 66,479 | Decreased | -1.86 | 0.05 | 9,107,000.00 | -1.46 | 136.99 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 44,791 | Increased | 152.06 | 0.08 | 6,136,000.00 | 153.03 | 136.99 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 5,620 | Decreased | -32.29 | 0.18 | 770,000.00 | -31.98 | 137.01 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 336,986 | Decreased | -45.08 | 0.30 | 46,164,000.00 | -44.86 | 136.99 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 38,015 | Maintained | 0.00 | 0.20 | 5,208,000.00 | 0.00 | 137.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 9,084 | Maintained | 0.00 | 0.05 | 1,244,000.00 | 0.00 | 136.94 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 2,502 | New! | 0.00 | 0.00 | 343,000.00 | 0.00 | 137.09 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 43,133 | Decreased | -5.27 | 1.06 | 5,909,000.00 | -4.88 | 136.99 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Com | 15,104 | Decreased | -28.53 | 1.19 | 2,069,000.00 | -28.23 | 136.98 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 52,351 | Decreased | -11.09 | 0.10 | 7,171,000.00 | -10.73 | 136.98 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 200 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 135.00 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 469,622 | Increased | 2.25 | 0.13 | 64,334,000.00 | 2.67 | 136.99 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 53,166 | Decreased | -28.99 | 0.13 | 7,283,000.00 | -28.70 | 136.99 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 14,726 | Increased | 3.23 | 0.54 | 2,083,000.00 | 5.84 | 141.45 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 14,488 | Decreased | -3.30 | 0.56 | 1,985,000.00 | -2.89 | 137.01 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 175,438 | Increased | 17.20 | 0.81 | 24,034,000.00 | 17.68 | 136.99 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 261,319 | Decreased | -19.67 | 0.61 | 35,798,000.00 | -19.34 | 136.99 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 43,000 | Increased | 99.07 | 0.41 | 5,890,000.00 | 99.86 | 547.81 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 75,000 | New! | 0.00 | 0.20 | 10,274,000.00 | 0.00 | 136.99 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 3,260 | Maintained | 0.00 | 0.14 | 447,000.00 | 0.45 | 137.12 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 18,185 | New! | 0.00 | 0.48 | 2,491,000.00 | 0.00 | 136.98 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 103 | Increased | 32.05 | 0.00 | 14,000.00 | 27.27 | 135.92 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 6,894 | Increased | 0.76 | 9.99 | 944,409,000.00 | 101,122.83 | 136,989.99 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 100,000 | Decreased | -47.17 | 0.27 | 13,699,000.00 | -46.96 | 136.99 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 1,841,825 | Increased | 37.68 | 1.29 | 252,312,000.00 | 38.24 | 136.99 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 5,343 | New! | 0.00 | 0.14 | 732,000.00 | 0.00 | 137.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 122,807 | Decreased | -41.18 | 0.05 | 16,823,000.00 | -40.94 | 410.96 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 23,826 | Increased | 58.06 | 0.02 | 3,264,000.00 | 58.68 | 136.99 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 77,776 | New! | 0.00 | 0.99 | 10,655,000.00 | 0.00 | 137.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 7,738 | Increased | 16.94 | 0.11 | 1,060,000.00 | 17.52 | 136.99 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 1,893 | Increased | 40.43 | 0.05 | 259,000.00 | 40.76 | 136.82 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 7,983 | New! | 0.00 | 0.00 | 1,094,000.00 | 0.00 | 137.04 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 337,216 | Decreased | -3.36 | 0.03 | 46,195,000.00 | -2.96 | 136.99 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 8,913,906 | Increased | 43.78 | 0.11 | 1,221,116,000.00 | 44.37 | 548.00 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 34,100 | Increased | 323.18 | 0.01 | 4,671,000.00 | 325.02 | 261.99 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,051,988 | Decreased | -7.05 | 0.05 | 144,084,000.00 | -6.68 | 136.96 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 100,133 | Decreased | -9.76 | 0.10 | 13,718,000.00 | -9.38 | 274.06 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 24,585 | Increased | 10.51 | 0.03 | 3,368,000.00 | 10.97 | 136.99 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,723,969 | Decreased | -6.02 | 0.02 | 236,165,000.00 | -5.64 | 956.88 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 31,564 | Increased | 16.62 | 0.01 | 4,324,000.00 | 17.09 | 403.71 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 2,155 | Maintained | 0.00 | 0.00 | 295,000.00 | 0.34 | 136.89 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 48 | Decreased | -99.91 | 0.11 | 6,598,000.00 | -5.09 | 137,458.33 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,197,803 | Increased | 10.25 | 0.22 | 301,077,000.00 | 10.71 | 136.99 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 12,190 | Decreased | -11.00 | 0.06 | 1,670,000.00 | -10.65 | 137.00 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 4,722 | Decreased | -3.73 | 0.01 | 647,000.00 | -3.29 | 137.02 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,404,880 | Increased | 8.63 | 0.10 | 192,456,000.00 | 9.07 | 1,239.44 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 455 | Increased | 35.82 | 0.00 | 62,000.00 | 34.78 | 136.26 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 3,627,389 | Increased | 17.18 | 9.99 | 496,916,019,000.00 | 17.66 | 1,506,889.89 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 397,208 | Decreased | -17.22 | 0.05 | 53,823,000.00 | -17.57 | 956.24 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 10,588 | Decreased | -12.67 | 0.00 | 1,450,000.00 | -12.33 | 136.95 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,020,475 | Decreased | -2.80 | 0.42 | 139,795,000.00 | -2.40 | 548.41 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 5,196 | Increased | 236.31 | 0.02 | 712,000.00 | 237.44 | 137.03 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 195,630 | New! | 0.00 | 0.50 | 26,799,000.00 | 0.00 | 136.99 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 863,805 | Increased | 0.78 | 0.09 | 118,333,000.00 | 29.48 | 136.99 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 26,861 | Increased | 25.41 | 0.01 | 3,680,000.00 | 25.94 | 137.00 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 89,428 | Decreased | -1.91 | 0.02 | 11,703,000.00 | -5.10 | 392.56 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 4,293 | Increased | 14.91 | 0.01 | 588,000.00 | 15.29 | 136.97 | Form 13 |
