| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 19,009 | Decreased | -2.05 | 0.03 | 1,578,000.00 | 1.28 | 83.01 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 28,500 | Decreased | -4.18 | 0.93 | 2,365,000.00 | -0.96 | 82.98 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 222 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 81.08 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.13 | 830,000.00 | 3.36 | 83.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,027 | Decreased | -14.84 | 0.00 | 85,000.00 | -12.37 | 82.77 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 293 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 81.91 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 274 | Decreased | -7.12 | 0.00 | 23,000.00 | -4.17 | 83.94 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 2,621 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 83.17 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 307,837 | Decreased | -3.86 | 0.47 | 25,547,000.00 | -0.63 | 82.99 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 4,110 | Decreased | -0.41 | 0.02 | 341,000.00 | 3.02 | 82.97 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 74,521 | Decreased | -3.46 | 1.93 | 6,184,000.00 | -0.21 | 82.98 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,028 | Increased | 17.08 | 0.01 | 85,000.00 | 21.43 | 82.68 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 10,515 | Increased | 1104.47 | 0.03 | 873,000.00 | -91.70 | 83.02 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 996,000.00 | 99,500.00 | 83,000.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 48 | Increased | 77.78 | 0.00 | 4,000.00 | 100.00 | 83.33 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 770 | Maintained | 0.00 | 0.02 | 64,000.00 | 3.23 | 83.12 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 23,433 | Increased | 7.21 | 9.99 | 1,944,705,000.00 | 10.82 | 82,990.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 16,904 | Decreased | -1.51 | 0.03 | 1,403,000.00 | 1.81 | 83.00 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 289,757 | Increased | 0.74 | 0.09 | 24,047,000.00 | 4.14 | 82.99 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 98 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 81.63 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 82.19 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 535 | Decreased | -0.74 | 0.00 | 45,000.00 | 4.65 | 169.71 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 276,044 | Decreased | -1.19 | 1.03 | 22,909,000.00 | 2.14 | 82.99 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 86.42 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 250 | Decreased | -50.00 | 0.00 | 21,000.00 | -47.50 | 84.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 75.76 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 435 | Increased | 0.23 | 0.01 | 36,000.00 | 28.57 | 82.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 74,763 | Increased | 0.77 | 0.07 | 6,205,000.00 | 4.16 | 83.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 4,965 | New! | 0.00 | 0.04 | 412,000.00 | 0.00 | 82.98 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 4,600 | Decreased | -4.17 | 0.02 | 382,000.00 | -0.78 | 83.04 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 6,093 | Increased | 29.01 | 0.02 | 506,000.00 | 33.51 | 83.05 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 4,790 | Maintained | 0.00 | 0.04 | 398,000.00 | 3.38 | 83.09 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 284 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 84.51 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 55,000 | Decreased | -8.33 | 0.56 | 4,564,000.00 | -5.25 | 82.98 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.27 | 415,000.00 | 3.49 | 83.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 513,578 | Decreased | -0.15 | 0.49 | 42,622,000.00 | 3.21 | 82.99 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 7,025 | Decreased | -14.85 | 0.16 | 583,000.00 | -11.93 | 166.29 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 33,000.00 | 26.92 | 82.50 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 9,691 | Increased | 270.03 | 0.01 | 804,000.00 | 282.86 | 166.03 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 5,683 | Decreased | -6.68 | 0.03 | 472,000.00 | -3.48 | 83.05 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 110 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 81.82 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 1,397,381 | Increased | 7.28 | 0.41 | 115,968,000.00 | 10.89 | 82.99 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 602 | Increased | 0.17 | 0.01 | 50,000.00 | 4.17 | 83.06 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 197,687 | Decreased | -4.39 | 0.04 | 16,406,000.00 | -1.17 | 82.99 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 226,417 | Increased | 3.12 | 0.28 | 18,790,000.00 | 6.60 | 82.99 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 835 | Maintained | 0.00 | 0.02 | 69,000.00 | 2.99 | 82.63 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 4,244 | Decreased | -0.82 | 0.02 | 352,000.00 | 2.33 | 82.94 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 38,515 | Increased | 189.61 | 0.01 | 3,200,000.00 | 199.63 | 83.08 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 3,800 | Maintained | 0.00 | 0.21 | 315,000.00 | 3.28 | 82.89 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 386 | Decreased | -2.03 | 0.00 | 32,000.00 | 0.00 | 82.90 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,796 | Decreased | -18.03 | 0.03 | 149,000.00 | -15.34 | 82.96 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 1,518 | Maintained | 0.00 | 0.04 | 126,000.00 | 3.28 | 83.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,876 | Decreased | -91.38 | 0.00 | 155,000.00 | -91.13 | 82.62 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 280 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 82.14 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 150 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 80.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 86,932 | Increased | 1.43 | 0.03 | 7,214,000.00 | 4.84 | 82.98 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 5,958 | New! | 0.00 | 0.00 | 494,000.00 | 0.00 | 82.91 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 739 | Decreased | -13.16 | 0.00 | 61,000.00 | 335.71 | 82.54 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 99,674 | Decreased | -24.16 | 0.31 | 8,271,000.00 | -21.61 | 248.93 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 805 | Maintained | 0.00 | 0.01 | 67,000.00 | 3.08 | 83.23 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 11,823 | Decreased | -9.46 | 0.03 | 981,000.00 | -6.39 | 82.97 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 9,217 | Increased | 25.54 | 0.10 | 765,000.00 | 29.88 | 83.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 283 | Decreased | -5.35 | 0.01 | 23,000.00 | -4.17 | 81.27 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 680 | Maintained | 0.00 | 0.01 | 56,000.00 | 3.70 | 82.35 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 30,356 | Decreased | -14.14 | 0.10 | 2,519,000.00 | 9.43 | 82.98 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 36,415 | Decreased | -11.43 | 0.02 | 3,022,000.00 | -8.45 | 82.99 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 7,459 | Maintained | 0.00 | 0.07 | 619,000.00 | 3.34 | 82.99 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 8,820 | Increased | 48.11 | 0.17 | 732,000.00 | 53.14 | 82.99 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 12,728 | Increased | 260.06 | 0.01 | 1,056,000.00 | 271.83 | 82.97 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 110,407 | Decreased | -2.66 | 0.03 | 9,163,000.00 | 0.63 | 82.99 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,310 | Increased | 33.27 | 0.00 | 109,000.00 | 37.97 | 83.21 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 4,932 | Maintained | 0.00 | 0.02 | 409,000.00 | 3.28 | 82.93 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 7,275 | New! | 0.00 | 0.08 | 604,000.00 | 0.00 | 83.02 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 7,459 | Increased | 11.20 | 0.01 | 619,000.00 | 14.84 | 82.99 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 3,567 | Increased | 4.30 | 0.02 | 296,000.00 | 7.64 | 82.98 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 5,582 | Increased | 31.43 | 0.00 | 463,000.00 | 35.78 | 82.95 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 51,153 | Decreased | -3.65 | 0.33 | 4,245,000.00 | -0.40 | 82.99 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 563,155 | Increased | 0.35 | 0.15 | 45,811,000.00 | 3.02 | 162.69 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 43 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 93.02 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 197 | Decreased | -6.64 | 0.01 | 16,000.00 | -5.88 | 81.22 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 29,188 | Increased | 1.87 | 0.01 | 2,421,000.00 | 5.22 | 165.84 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 3,367 | Decreased | -4.40 | 0.06 | 279,000.00 | 21.83 | 82.86 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 68 | Decreased | -12.82 | 0.00 | 6,000.00 | 0.00 | 88.24 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 80.00 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 3,075 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 81.63 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 414,347 | New! | 0.00 | 2.18 | 34,387,000.00 | 0.00 | 166.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 557 | Increased | 11.85 | 0.01 | 46,000.00 | 15.00 | 82.59 | 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 | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 112,978 | Decreased | -9.41 | 0.02 | 9,376,000.00 | -6.35 | 249.07 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 5,842 | Increased | 2792.08 | 0.01 | 484,000.00 | 2,925.00 | 659.07 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 85.71 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 102,342 | Decreased | -3.25 | 9.99 | 8,767,000.00 | -1.76 | 169.44 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 4,150 | Maintained | 0.00 | 0.07 | 344,000.00 | 3.30 | 82.89 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.002 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 189,100 | Decreased | -1.36 | 0.09 | 15,693,000.00 | 1.96 | 82.99 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 8,108 | Maintained | 0.00 | 0.01 | 625,000.00 | -3.99 | 77.08 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 500 | Decreased | -40.62 | 0.00 | 41,000.00 | -39.71 | 82.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 121 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 82.64 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 14,988 | Decreased | -40.22 | 0.25 | 1,244,000.00 | -38.20 | 83.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,320 | Maintained | 0.00 | 0.02 | 193,000.00 | 3.76 | 83.19 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 123,012 | Increased | 4.91 | 0.95 | 10,209,000.00 | 8.44 | 82.99 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 28,557 | Decreased | -2.04 | 0.02 | 2,370,000.00 | 1.24 | 82.99 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 708 | Increased | 8.76 | 0.00 | 59,000.00 | 13.46 | 83.33 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,606,290 | Decreased | -7.64 | 0.08 | 133,306,000.00 | -4.53 | 82.99 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 143,445 | Decreased | -0.98 | 4.49 | 11,905,000.00 | 2.36 | 82.99 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 11,643 | Increased | 4.90 | 0.00 | 966,000.00 | 8.42 | 82.97 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 44 | Maintained | 0.00 | 1.04 | 3,651,000.00 | 3.37 | 82,977.27 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,028 | Increased | 24.34 | 0.00 | 168,000.00 | 27.27 | 82.84 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 341 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 82.11 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 23,000 | Maintained | 0.00 | 0.23 | 1,909,000.00 | 3.36 | 83.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 188,217 | Decreased | -5.11 | 0.27 | 15,620,000.00 | -1.92 | 165.99 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 18,963 | Decreased | -0.79 | 0.03 | 1,574,000.00 | 2.54 | 83.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 4,360 | Increased | 41.24 | 0.01 | 362,000.00 | 45.97 | 166.06 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 131,509 | Decreased | -9.29 | 0.14 | 10,914,000.00 | -6.23 | 82.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 33,918 | Increased | 2.77 | 0.02 | 2,815,000.00 | 6.23 | 82.99 | 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 | 8,239 | Increased | 3.78 | 0.01 | 684,000.00 | 7.38 | 83.02 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 46 | Increased | 6.98 | 0.01 | 4,000.00 | 33.33 | 86.96 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 61,402 | Increased | 18.27 | 0.79 | 5,096,000.00 | 16.80 | 82.99 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 3,295 | Decreased | -1.76 | 0.03 | 273,000.00 | 1.49 | 82.85 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 5,370 | Increased | 12.48 | 0.03 | 446,000.00 | 16.45 | 83.05 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 2,528 | Decreased | -7.50 | 0.15 | 210,000.00 | -4.11 | 165.40 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 61,459 | Decreased | -0.26 | 0.03 | 5,100,000.00 | 3.09 | 82.98 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 65,189 | Increased | 2.52 | 0.04 | 5,410,000.00 | 5.97 | 82.99 | Form 13 |
| Strategic Wealth Management Inc | 03-31-2021 | Com | 13,046 | Maintained | 0.00 | 0.65 | 1,083,000.00 | 3.44 | 83.01 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 197,461 | Decreased | -6.02 | 0.01 | 16,387,000.00 | -2.85 | 82.99 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 111,123 | Decreased | -14.03 | 0.01 | 9,222,000.00 | -11.13 | 82.99 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 187,871 | Increased | 17.56 | 0.01 | 15,591,000.00 | 21.51 | 82.99 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 4,065 | Maintained | 0.00 | 0.06 | 337,000.00 | 3.37 | 82.90 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 48,912 | Maintained | 0.00 | 0.04 | 4,059,000.00 | 3.36 | 82.99 | 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 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 3,565 | Increased | 0.06 | 0.04 | 296,000.00 | 3.50 | 83.03 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 22,964 | Decreased | -2.79 | 0.01 | 1,905,000.00 | 0.47 | 82.96 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 129,585 | Decreased | -4.06 | 0.08 | 10,754,000.00 | -0.83 | 248.96 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 54,389 | Increased | 4.05 | 0.02 | 4,513,000.00 | 7.53 | 82.98 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 18,813 | Decreased | -4.57 | 7.06 | 1,561,000.00 | -1.39 | 82.97 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 4,876,545 | Increased | 4.49 | 0.18 | 404,704,000.00 | 8.01 | 82.99 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 466,584 | Decreased | -0.74 | 0.05 | 38,722,000.00 | 2.60 | 82.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 36,038 | Increased | 4.15 | 0.02 | 2,991,000.00 | 7.67 | 83.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 50,351 | Increased | 1.47 | 0.04 | 4,179,000.00 | 4.89 | 83.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 138 | Decreased | -14.29 | 0.00 | 11,000.00 | -15.38 | 79.71 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 7,936 | Decreased | -96.98 | 0.00 | 659,000.00 | -96.88 | 166.11 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 95 | New! | 0.00 | 0.00 | 7,884,000.00 | 0.00 | 82,989.47 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 18,901 | New! | 0.00 | 0.01 | 1,569,000.00 | 0.00 | 83.01 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 5,170 | Increased | 18.63 | 0.00 | 429,000.00 | 22.57 | 82.98 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 60,169 | New! | 0.00 | 0.26 | 4,993,000.00 | 0.00 | 82.98 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 93,934 | Increased | 14.59 | 9.99 | 7,795,583,000.00 | 18.46 | 82,990.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 16,677 | Increased | 2.55 | 0.02 | 1,384,000.00 | 5.97 | 82.99 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 18,950,120 | Increased | 2.12 | 0.03 | 1,572,669,000.00 | 5.56 | 1,657.13 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 11,531 | New! | 0.00 | 0.01 | 957,000.00 | 0.00 | 82.99 | 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 | 29,937 | Increased | 37.17 | 0.02 | 2,484,000.00 | 41.78 | 82.97 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 16,554 | Maintained | 0.00 | 0.03 | 1,374,000.00 | 3.39 | 83.00 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 47,965 | Decreased | -5.47 | 0.58 | 3,981,000.00 | -2.28 | 83.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,205,159 | Increased | 8.66 | 0.07 | 100,016,000.00 | 12.32 | 165.97 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 54,376 | Decreased | -2.26 | 0.09 | 4,513,000.00 | 1.05 | 83.00 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 6,314 | Decreased | -5.59 | 0.05 | 544,000.00 | 1.30 | 86.16 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,316 | Decreased | -4.22 | 0.03 | 110,000.00 | 0.00 | 172.82 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 17,098 | Decreased | -5.21 | 0.00 | 1,410,000.00 | -3.09 | 82.47 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 12,540 | Decreased | -16.40 | 0.08 | 1,041,000.00 | -13.54 | 83.01 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 4,000 | New! | 0.00 | 0.05 | 332,000.00 | 0.00 | 83.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 107,016 | Decreased | -14.98 | 0.04 | 8,881,000.00 | -12.12 | 82.99 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 610,313 | Increased | 14.08 | 0.47 | 50,649,000.00 | 17.93 | 165.97 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 5,100 | Maintained | 0.00 | 0.35 | 423,000.00 | 3.42 | 82.94 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 6,238 | Decreased | -35.86 | 0.00 | 518,000.00 | -33.67 | 83.04 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 2,710,499 | Decreased | -10.88 | 0.28 | 224,944,000.00 | -7.88 | 82.99 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 583,990 | Decreased | -42.72 | 0.14 | 48,466,000.00 | -40.79 | 165.99 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 26,068 | Decreased | -10.23 | 0.01 | 2,163,000.00 | -15.90 | 248.61 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 2,007 | Increased | 1.36 | 0.02 | 165,000.00 | 4.43 | 241.70 | 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 | 42,800 | Maintained | 0.00 | 0.05 | 3,552,000.00 | 0.00 | 82.99 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 32,884 | Increased | 8.87 | 0.48 | 2,729,000.00 | 12.54 | 82.99 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 18,707 | Increased | 0.32 | 0.02 | 1,553,000.00 | 3.74 | 249.43 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 15,020 | Maintained | 0.00 | 0.38 | 1,247,000.00 | 3.40 | 83.02 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 1,150 | Maintained | 0.00 | 0.04 | 95,000.00 | 3.26 | 82.61 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 967 | Decreased | -0.72 | 0.02 | 80,000.00 | 2.56 | 82.73 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 22,897 | Decreased | -5.08 | 0.02 | 1,899,000.00 | -1.91 | 165.88 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 9,630 | Decreased | -28.18 | 0.04 | 799,000.00 | -25.74 | 82.97 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 789,788 | Decreased | -11.17 | 0.05 | 65,545,000.00 | -8.18 | 82.99 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 78,457 | Increased | 137.48 | 0.01 | 6,511,000.00 | 145.42 | 248.84 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,204,322 | Increased | 0.05 | 0.03 | 182,708,000.00 | 3.41 | 82.89 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 365,760 | Increased | 194.73 | 0.26 | 30,354,000.00 | 204.67 | 82.99 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 9,900 | Maintained | 0.00 | 0.03 | 822,000.00 | 3.40 | 83.03 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 15,560 | Decreased | -78.37 | 0.02 | 1,291,000.00 | -77.65 | 82.97 | Form 13 |
| Lisanti Capital Growth, Llc | 03-31-2021 | Com | 22,665 | Increased | 20.08 | 0.24 | 1,881,000.00 | 24.16 | 82.99 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 400,785 | Decreased | -3.63 | 0.07 | 33,261,000.00 | -0.38 | 82.99 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 104,191 | Decreased | -15.51 | 0.02 | 8,642,000.00 | -12.71 | 316.25 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 5,349 | Maintained | 0.00 | 0.02 | 444,000.00 | 3.50 | 83.01 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 24,415 | Increased | 64.57 | 0.00 | 2,027,000.00 | 109.83 | 83.02 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 279,156 | Increased | 116.47 | 0.03 | 23,167,000.00 | 123.77 | 82.99 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 204 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 83.33 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 435,549 | Increased | 1.53 | 0.08 | 36,146,000.00 | 4.95 | 328.34 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 16,363 | Decreased | -25.57 | 0.01 | 1,358,000.00 | -23.06 | 82.99 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 421 | Decreased | -27.79 | 0.00 | 35,000.00 | -25.53 | 83.14 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 14,234 | Increased | 9.33 | 0.01 | 1,181,000.00 | 13.01 | 82.97 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 3,196 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 82.92 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 27,758 | Increased | 12.54 | 0.01 | 2,304,000.00 | 16.36 | 83.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 9,596 | Increased | 7.06 | 0.00 | 796,000.00 | 10.56 | 82.95 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 28,400 | Decreased | -1.05 | 0.08 | 2,357,000.00 | 2.30 | 82.99 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 12,223,764 | Maintained | 0.00 | 0.19 | 1,014,451,000.00 | 0.00 | 1,329.35 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 185 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 81.08 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 4,548 | Decreased | -0.26 | 0.06 | 377,000.00 | 3.01 | 82.89 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 36,800 | Decreased | -12.17 | 0.01 | 3,054,000.00 | -9.22 | 82.99 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 7,609 | Decreased | -20.20 | 0.04 | 631,000.00 | -17.52 | 82.93 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 5,316 | Maintained | 0.00 | 0.03 | 427,000.00 | 0.00 | 80.32 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,769,460 | Decreased | -1.57 | 0.22 | 228,792,000.00 | 1.57 | 146.78 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.00 | 66,000.00 | 26.92 | 82.50 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 387,365 | Decreased | -19.64 | 0.03 | 32,147,000.00 | -16.93 | 248.99 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 61,018 | Increased | 1178.13 | 0.01 | 5,064,000.00 | 1,222.19 | 82.99 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 418 | Increased | 18.08 | 0.00 | 34,000.00 | 21.43 | 81.34 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 121,540 | Increased | 0.45 | 0.06 | 10,087,000.00 | 3.84 | 82.99 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 5,155 | Increased | 14.73 | 0.02 | 428,000.00 | 18.56 | 83.03 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 10,120 | Maintained | 0.00 | 0.08 | 840,000.00 | 0.00 | 83.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 118,002 | Increased | 1915.41 | 0.03 | 9,793,000.00 | 1,983.62 | 82.99 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 3,552 | Increased | 12.69 | 0.01 | 295,000.00 | 16.60 | 83.05 | Form 13 |
| Teza Capital Management 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 | 48 | Decreased | -55.96 | 0.00 | 4,000.00 | -55.56 | 83.33 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 38,123 | Increased | 43.73 | 0.00 | 3,164,000.00 | 48.61 | 578.80 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,386 | Maintained | 0.00 | 0.01 | 115,000.00 | 3.60 | 82.97 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 10,418 | Maintained | 0.00 | 0.01 | 865,000.00 | 3.47 | 83.03 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 48,678 | Maintained | 0.00 | 0.35 | 4,040,000.00 | 0.00 | 82.99 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 106 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 84.91 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 5,019 | Maintained | 0.00 | 0.18 | 417,000.00 | 3.47 | 83.08 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 4,957 | Maintained | 0.00 | 0.11 | 411,000.00 | 3.27 | 82.91 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 12,205 | New! | 0.00 | 0.10 | 1,013,000.00 | 0.00 | 83.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 111,763 | Decreased | -37.43 | 0.00 | 9,273,000.00 | -35.33 | 249.11 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 101,529 | Decreased | -8.49 | 0.30 | 8,426,000.00 | -5.40 | 82.99 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 23,775 | New! | 0.00 | 0.01 | 1,973,000.00 | 0.00 | 82.99 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 581,285 | Increased | 27.18 | 0.02 | 48,241,000.00 | 31.47 | 249.36 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 92,027 | Decreased | -56.07 | 9.99 | 7,637,321,000.00 | -54.59 | 414,949.93 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 200,124 | Decreased | -16.09 | 0.00 | 16,607,000.00 | -13.27 | 405.77 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 610 | Increased | 395.93 | 0.00 | 51,000.00 | 628.57 | 83.61 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 294,200 | Increased | 21.56 | 0.01 | 24,416,000.00 | 25.67 | 497.11 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 38,345 | Decreased | -6.06 | 0.06 | 3,182,000.00 | -2.90 | 82.98 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 8,516 | Maintained | 0.00 | 0.00 | 707,000.00 | 3.36 | 83.02 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 11,196 | Increased | 9.49 | 0.00 | 929,000.00 | 13.15 | 82.98 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 43,495 | Increased | 64.70 | 0.01 | 3,610,000.00 | 70.28 | 83.00 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 32,530 | Decreased | -8.14 | 0.10 | 2,700,000.00 | -5.03 | 83.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 157,886 | Decreased | -3.84 | 0.14 | 13,103,000.00 | -0.59 | 82.99 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 415,123 | Increased | 47.47 | 0.02 | 34,912,000.00 | 44.70 | 797.05 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 463,140 | Increased | 20.31 | 0.02 | 38,436,000.00 | 24.36 | 746.37 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 9,665 | Maintained | 0.00 | 0.03 | 802,000.00 | 3.35 | 82.98 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,595 | Maintained | 0.00 | 0.09 | 133,000.00 | 3.91 | 168.15 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 6,848 | Increased | 3.18 | 0.00 | 568,000.00 | 6.57 | 82.94 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 15,785,014 | Increased | 1.85 | 0.03 | 1,309,999,000.00 | 5.28 | 498.39 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 74,654 | Increased | 150.01 | 0.04 | 6,196,000.00 | 158.49 | 165.99 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 48,264 | Maintained | 0.00 | 0.15 | 4,005,000.00 | 3.35 | 82.98 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 263,678 | Increased | 8.53 | 0.02 | 21,882,000.00 | 12.18 | 165.96 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 81,310 | Increased | 1.24 | 0.03 | 6,747,000.00 | 4.30 | 82.98 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 232,107 | Increased | 19.88 | 0.02 | 16,239,000.00 | 4.47 | 83.59 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 37,710 | Decreased | -4.39 | 0.11 | 3,130,000.00 | -1.14 | 83.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 188,620 | Increased | 229.40 | 0.02 | 15,654,000.00 | 240.53 | 82.99 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 10,666 | Decreased | -24.38 | 0.03 | 885,000.00 | -21.82 | 82.97 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 12,098 | Increased | 11.43 | 0.00 | 1,004,000.00 | 15.27 | 82.99 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 7,751 | New! | 0.00 | 0.01 | 643,000.00 | 0.00 | 82.96 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 2,232 | Decreased | -13.99 | 0.00 | 185,000.00 | -11.06 | 82.89 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 47,500 | Maintained | 0.00 | 0.01 | 3,942,000.00 | 0.00 | 82.99 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 3,159 | Decreased | -17.52 | 0.02 | 262,000.00 | -14.66 | 82.94 | 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 | 1,157,490 | Decreased | -1.07 | 0.12 | 96,060,000.00 | 2.26 | 82.99 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,490 | New! | 0.00 | 0.01 | 124,000.00 | 0.00 | 83.22 | Form 13 |
| Natixis | 03-31-2021 | Co | 76,463 | Increased | 454.76 | 0.02 | 6,346,000.00 | 473.26 | 82.99 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 807,016 | Increased | 1.33 | 0.97 | 66,974,000.00 | 4.74 | 82.99 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 16,137 | Decreased | -38.88 | 9.99 | 1,339,209,000.00 | -36.82 | 82,989.96 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 2,612 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 166.19 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 4,175 | New! | 0.00 | 0.06 | 346,000.00 | 0.00 | 82.87 | Form 13 |
| Bridgewater Associates, Lp | 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 | 14,288 | Decreased | -0.40 | 0.00 | 1,186,000.00 | 2.95 | 83.01 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 20,283 | Decreased | -1.33 | 0.04 | 1,683,000.00 | 2.00 | 82.98 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 44,500 | Maintained | 0.00 | 0.05 | 3,693,000.00 | 3.36 | 82.99 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 14,482 | Decreased | -34.72 | 0.00 | 1,202,000.00 | -32.51 | 83.00 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 6,855 | Increased | 60.76 | 0.00 | 569,000.00 | 66.37 | 83.01 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 406,300 | Maintained | 0.00 | 0.01 | 33,719,000.00 | 3.37 | 82.99 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 253 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 83.00 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 36,084 | Decreased | -72.11 | 0.00 | 2,548,000.00 | -69.99 | 70.61 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 359,000 | Maintained | 0.00 | 0.44 | 29,793,000.00 | 3.37 | 82.99 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 91,478 | Increased | 304.95 | 0.02 | 7,592,000.00 | 318.52 | 82.99 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 7,684 | Decreased | -26.55 | 0.08 | 638,000.00 | -24.05 | 83.03 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 6,880 | New! | 0.00 | 0.04 | 571,000.00 | 0.00 | 82.99 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,253 | Increased | 776.82 | 0.01 | 270,000.00 | 800.00 | 83.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 12,275 | Increased | 233.20 | 0.10 | 1,018,000.00 | 245.08 | 82.93 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 75 | Increased | 8.70 | 0.00 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 90,925 | Decreased | -4.85 | 0.04 | 7,546,000.00 | -1.64 | 82.99 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 50,613 | Increased | 81.08 | 0.05 | 4,200,000.00 | 87.17 | 82.98 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 62,676 | Increased | 1.08 | 0.03 | 5,201,000.00 | 4.44 | 82.98 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 530,000 | Maintained | 0.00 | 0.01 | 43,985,000.00 | 3.37 | 82.99 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Com | 1,611,251 | Increased | 0.42 | 0.43 | 133,718,000.00 | 3.80 | 82.99 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 12,000 | Maintained | 0.00 | 0.26 | 996,000.00 | 3.43 | 83.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 27,248 | Decreased | -27.59 | 0.03 | 2,261,000.00 | -25.16 | 82.98 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 321,902 | Increased | 6.11 | 0.06 | 26,715,000.00 | 9.68 | 82.99 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 29,363 | Decreased | -51.10 | 0.04 | 2,437,000.00 | -49.45 | 83.00 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 5,600 | Maintained | 0.00 | 0.11 | 465,000.00 | 0.00 | 83.04 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 365,439 | Increased | 13.43 | 1.02 | 30,328,000.00 | 17.26 | 82.99 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 8,014 | Decreased | -0.29 | 0.04 | 665,000.00 | 3.10 | 82.98 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 6,484 | New! | 0.00 | 0.10 | 538,000.00 | 0.00 | 82.97 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 4,251 | Increased | 131.41 | 6.20 | 352,822,000.00 | 238,293.24 | 82,997.41 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 25,310 | Decreased | -37.94 | 0.03 | 2,100,000.00 | -35.86 | 82.97 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 3,357 | New! | 0.00 | 0.00 | 279,000.00 | 0.00 | 83.11 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 26,084 | Decreased | -43.82 | 0.00 | 2,165,000.00 | -41.91 | 166.01 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 4,193 | Increased | 1.08 | 0.00 | 348,000.00 | 4.50 | 83.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 10,566 | Increased | 49.77 | 0.09 | 876,000.00 | 54.77 | 82.91 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 85.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 813 | Increased | 38.03 | 0.03 | 67,471,000.00 | 42.68 | 82,990.16 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 28,390 | Increased | 303.44 | 0.52 | 2,356,000.00 | 316.99 | 82.99 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cna Financial Corp | 03-31-2021 | Com | 14,181 | Maintained | 0.00 | 0.36 | 1,177,000.00 | 3.34 | 83.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 4,300 | Decreased | -10.42 | 0.03 | 357,000.00 | -7.27 | 83.02 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 951,461 | Decreased | -12.61 | 0.00 | 78,961,000.00 | -9.67 | 331.91 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 702,798 | Increased | 5.79 | 0.06 | 58,325,000.00 | 9.36 | 248.91 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 510,710 | Increased | 4.72 | 0.01 | 42,473,000.00 | 8.47 | 83.16 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 4,936 | Increased | 17.95 | 0.00 | 410,000.00 | 22.02 | 83.06 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 986,920 | Increased | 3.85 | 0.00 | 81,904,000.00 | 7.35 | 497.83 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 140,544 | Increased | 31.71 | 0.02 | 11,665,000.00 | 36.15 | 418.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 42 | Decreased | -99.90 | 0.06 | 3,478,000.00 | 6.59 | 82,809.52 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 5,321,908 | Increased | 0.27 | 0.32 | 441,665,000.00 | 3.65 | 82.99 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 3,666 | Increased | 10.09 | 0.00 | 304,000.00 | 13.86 | 82.92 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 2,593,606 | Increased | 1.94 | 0.97 | 218,666,000.00 | 7.05 | 84.31 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 967,555 | Increased | 10.69 | 0.05 | 80,298,000.00 | 14.42 | 750.25 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 66 | Increased | 371.43 | 0.00 | 6,000.00 | 500.00 | 90.91 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 607,403 | Decreased | -2.86 | 9.99 | 50,408,375,000.00 | 0.41 | 663,919.94 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 41,117 | Increased | 120.50 | 0.00 | 3,427,000.00 | 128.77 | 332.37 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 8,625,262 | Decreased | -4.77 | 5.33 | 715,810,000.00 | -1.56 | 82.99 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 16,753 | Increased | 97.16 | 0.00 | 1,390,000.00 | 103.81 | 82.97 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,032,650 | Increased | 1.08 | 0.26 | 85,700,000.00 | 4.48 | 167.06 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 6,690 | Increased | 8.46 | 0.02 | 555,000.00 | 12.12 | 82.96 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 392,868 | Increased | 4.09 | 0.02 | 32,604,000.00 | 32.69 | 82.99 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 4,367 | Increased | 24.81 | 0.00 | 362,000.00 | 28.83 | 82.89 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 25,887 | Increased | 31.18 | 0.00 | 2,116,000.00 | 32.50 | 245.16 | Form 13 |
