| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 1,793 | Increased | 3.16 | 0.01 | 824,000.00 | -11.02 | 459.56 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 32 | Decreased | -31.91 | 0.00 | 14,000.00 | -44.00 | 437.50 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 1,177 | New! | 0.00 | 0.28 | 546,000.00 | 0.00 | 463.89 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 67 | Increased | 52.27 | 0.01 | 31,000.00 | 34.78 | 462.69 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 80 | Decreased | -31.03 | 0.00 | 37,000.00 | -40.32 | 462.50 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 9,877 | Decreased | -3.77 | 1.42 | 4,542,000.00 | -16.92 | 459.86 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 3,658 | Increased | 117.48 | 0.06 | 1,682,000.00 | -54.02 | 459.81 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 460,000.00 | 45,900.00 | 460,000.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 500.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 2,013 | Increased | 5.78 | 0.02 | 926,000.00 | -8.68 | 460.01 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 1,450 | Decreased | -3.33 | 0.20 | 667,000.00 | -16.52 | 460.00 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 38,626 | Increased | 0.35 | 0.07 | 17,761,000.00 | -13.37 | 459.82 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,858 | Increased | 11.06 | 0.25 | 854,000.00 | -4.15 | 459.63 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.11 | 1,379,000.00 | -13.70 | 459.67 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsp Capital Management Group, Llc | 03-31-2021 | Com | 16,049 | Maintained | 0.00 | 2.60 | 7,380,000.00 | -13.66 | 459.84 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 710 | Increased | 0.85 | 0.03 | 326,000.00 | -13.07 | 459.15 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 305 | Maintained | 0.00 | 0.00 | 140,000.00 | -13.58 | 459.02 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 1,173 | Increased | 45.53 | 0.10 | 539,000.00 | 25.64 | 459.51 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 2,621 | Increased | 7.51 | 0.36 | 1,205,000.00 | -7.24 | 459.75 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 538.46 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 22,240 | Increased | 14.33 | 1.44 | 10,226,000.00 | -1.30 | 459.80 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 5,288 | Maintained | 0.00 | 0.03 | 2,432,000.00 | -13.64 | 459.91 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 65 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 461.54 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 903 | Decreased | -0.44 | 0.02 | 415,000.00 | -14.08 | 459.58 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 437.50 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 6,723 | Increased | 7.93 | 0.75 | 3,091,000.00 | -6.84 | 459.76 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 1,202 | Increased | 4.80 | 0.26 | 553,000.00 | -9.49 | 460.07 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 314,002 | Decreased | -15.16 | 1.64 | 144,384,000.00 | -26.76 | 459.82 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 635 | Maintained | 0.00 | 0.05 | 292,000.00 | -13.61 | 459.84 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 101,004 | Increased | 152.81 | 0.45 | 46,444,000.00 | 118.26 | 919.65 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 589 | Decreased | -0.17 | 0.06 | 271,000.00 | -13.69 | 460.10 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 132 | Maintained | 0.00 | 0.04 | 61,000.00 | -12.86 | 462.12 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 11,600 | Maintained | 0.00 | 0.40 | 5,334,000.00 | -13.66 | 459.83 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 4,924 | Decreased | -3.96 | 0.04 | 2,264,000.00 | -17.07 | 920.24 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 526 | Decreased | -9.15 | 0.02 | 242,000.00 | -21.43 | 460.08 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 8,170 | Decreased | -8.51 | 0.31 | 3,757,000.00 | -21.02 | 1,829.85 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 897 | Increased | 23.38 | 0.00 | 412,000.00 | 6.46 | 459.31 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 2,443 | Decreased | -3.40 | 0.11 | 1,123,000.00 | -16.63 | 459.68 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 21,931 | Decreased | -5.60 | 0.02 | 10,084,000.00 | -18.50 | 459.81 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 2,287 | Decreased | -3.18 | 0.05 | 1,051,000.00 | -16.45 | 459.55 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 4,819 | Decreased | -85.77 | 0.01 | 2,216,000.00 | -87.72 | 459.85 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 169 | Decreased | -7.65 | 0.00 | 78,000.00 | -19.59 | 461.54 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 219 | Increased | 27.33 | 0.02 | 101,000.00 | 9.78 | 461.19 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central 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 | 3,964 | Increased | 6.90 | 0.01 | 1,822,000.00 | -7.70 | 459.64 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 970 | Increased | 1.04 | 0.00 | 446,000.00 | 3.00 | 459.79 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 23,524 | Decreased | -0.43 | 1.57 | 10,817,000.00 | -14.03 | 459.83 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Small-cap Equities | 325 | Decreased | -50.00 | 0.00 | 149,000.00 | -56.94 | 458.46 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 556 | Decreased | -1.94 | 9.99 | 256,000.00 | -15.23 | 460.43 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Small-cap Equities | 1,000 | Maintained | 0.00 | 0.02 | 460,000.00 | -13.70 | 460.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 560 | Maintained | 0.00 | 0.09 | 258,000.00 | -13.71 | 460.71 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 100,634 | Increased | 8.80 | 1.71 | 46,274,000.00 | -6.07 | 1,379.56 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 30,664 | Decreased | -18.67 | 0.06 | 14,100,000.00 | -29.79 | 459.82 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 691 | Maintained | 0.00 | 0.04 | 318,000.00 | -15.43 | 460.20 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 1,562 | Decreased | -15.34 | 0.09 | 718,000.00 | -26.96 | 459.67 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 437.50 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 2,800 | Decreased | -15.15 | 0.05 | 1,287,000.00 | -18.80 | 459.64 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 10,134 | Decreased | -11.37 | 0.03 | 4,660,000.00 | -23.48 | 459.84 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 8,143 | Maintained | 0.00 | 0.40 | 3,744,000.00 | -13.67 | 459.78 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 26,736 | Increased | 106.09 | 0.06 | 12,294,000.00 | 77.92 | 459.83 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 195 | Increased | 2.63 | 0.00 | 90,000.00 | -10.89 | 461.54 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 2,422 | Maintained | 0.00 | 0.05 | 1,114,000.00 | -13.64 | 459.95 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 428.57 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 6,668 | Increased | 5.91 | 1.98 | 3,066,000.00 | -8.56 | 459.81 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 1,181 | Decreased | -26.19 | 0.01 | 543,000.00 | -36.27 | 459.78 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 13 | Maintained | 0.00 | 0.01 | 6,000.00 | -14.29 | 461.54 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 166,266 | Decreased | -5.29 | 0.05 | 76,452,000.00 | -18.23 | 459.82 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,492 | Increased | 15.21 | 0.00 | 686,000.00 | -0.58 | 459.79 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 711 | Maintained | 0.00 | 0.02 | 327,000.00 | -13.72 | 459.92 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 1,974 | Increased | 11.84 | 0.17 | 908,000.00 | -3.40 | 459.98 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 22,842 | Increased | 0.06 | 0.03 | 10,309,000.00 | -13.83 | 903.03 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 34 | Decreased | -24.44 | 0.01 | 16,000.00 | -33.33 | 470.59 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 3,597 | Maintained | 0.00 | 0.01 | 1,654,000.00 | -13.67 | 459.83 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 764 | Maintained | 0.00 | 0.07 | 351,000.00 | -13.76 | 459.42 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 13 | Decreased | -27.78 | 0.00 | 6,000.00 | -40.00 | 461.54 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 6 | Increased | 500.00 | 0.00 | 3,000.00 | 200.00 | 500.00 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 11,556 | Increased | 4.88 | 0.01 | 5,314,000.00 | -9.44 | 1,380.68 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,218 | Increased | 3191.89 | 0.02 | 559,000.00 | 2,695.00 | 1,829.60 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 9,873 | Decreased | -4.33 | 9.99 | 4,618,000.00 | -18.37 | 905.29 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 3,997 | Decreased | -32.28 | 0.04 | 1,838,000.00 | -41.52 | 459.84 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 447 | Decreased | -19.17 | 0.02 | 206,000.00 | -30.17 | 922.32 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 333.33 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 2,872 | Maintained | 0.00 | 0.01 | 1,321,000.00 | -13.66 | 459.96 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 6,765 | Decreased | -3.50 | 0.18 | 3,111,000.00 | -16.66 | 459.87 | 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 |
| We Are One Seven, Llc | 03-31-2021 | Com | 608 | Increased | 1.33 | 0.05 | 279,000.00 | -12.81 | 458.88 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.22 | 874,000.00 | -13.64 | 460.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 48,900 | New! | 0.00 | 0.22 | 22,485,000.00 | 0.00 | 459.82 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 1,680 | Maintained | 0.00 | 0.00 | 772,000.00 | -13.65 | 459.52 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 69,525 | Decreased | -4.10 | 0.23 | 31,969,000.00 | -17.21 | 459.82 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 83 | Increased | 5.06 | 0.00 | 38,000.00 | -9.52 | 457.83 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 1,163 | Maintained | 0.00 | 0.07 | 535,000.00 | -13.57 | 460.02 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 1,899 | Increased | 43.00 | 0.00 | 873,000.00 | 23.48 | 459.72 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 95,400 | Maintained | 0.00 | 1.18 | 43,867,000.00 | -13.67 | 459.82 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 166 | Decreased | -4.60 | 9.99 | 76,327,000.00 | -17.64 | 459,801.20 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 54 | Increased | 42.11 | 0.00 | 26,000.00 | 30.00 | 481.48 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 50 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 460.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 4,530 | Increased | 2.03 | 0.03 | 2,083,000.00 | -11.92 | 459.82 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 38,183 | Increased | 4.82 | 0.28 | 17,557,000.00 | -9.50 | 459.81 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 11,978 | Decreased | -9.55 | 0.07 | 5,508,000.00 | -21.91 | 459.84 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 1,745 | Decreased | -12.36 | 0.00 | 802,000.00 | -24.34 | 459.60 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 4,705 | Decreased | -1.36 | 0.51 | 2,163,000.00 | -14.88 | 459.72 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,041 | Decreased | -0.38 | 0.03 | 479,000.00 | -14.00 | 460.13 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.04 | 115,000.00 | -13.53 | 460.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 5,681 | Decreased | -4.39 | 0.02 | 2,612,000.00 | -17.47 | 459.78 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 219 | Maintained | 0.00 | 0.03 | 101,000.00 | -13.68 | 461.19 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 5,920 | Increased | 1.72 | 0.02 | 2,722,000.00 | -12.19 | 459.80 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 17,981 | Decreased | -6.50 | 0.01 | 8,268,000.00 | -19.27 | 459.82 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 25,465 | Decreased | -16.23 | 0.01 | 11,710,000.00 | -27.67 | 459.85 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 63,884 | Increased | 6.62 | 0.02 | 29,375,000.00 | -7.95 | 459.82 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 456 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 460.53 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 474 | Decreased | -14.59 | 0.00 | 217,000.00 | -26.44 | 457.81 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 26,499 | Increased | 33.96 | 0.12 | 12,185,000.00 | 15.65 | 459.83 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 9,601 | Increased | 2.29 | 0.03 | 4,415,000.00 | -11.68 | 1,379.29 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 25,608 | Decreased | -42.16 | 9.99 | 11,775,000.00 | -50.07 | 459.82 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 240 | Increased | 1400.00 | 0.01 | 110,000.00 | 1,122.22 | 458.33 | Form 13 |
| Charter Trust Co | 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 | 28,970 | Increased | 1.96 | 0.01 | 13,321,000.00 | -11.98 | 459.82 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 54,321 | Increased | 10.96 | 0.03 | 24,978,000.00 | -4.21 | 459.82 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 6,230 | Decreased | -47.56 | 0.99 | 2,865,000.00 | -54.72 | 459.87 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 4,644 | Increased | 0.61 | 0.02 | 2,135,000.00 | -13.18 | 459.73 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 715 | New! | 0.00 | 0.05 | 329,000.00 | 0.00 | 460.14 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 14,877 | Increased | 2.66 | 0.24 | 6,841,000.00 | -11.35 | 921.89 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 2,741 | Increased | 346.42 | 0.13 | 1,260,000.00 | 285.32 | 459.69 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 2,006 | Increased | 2.40 | 0.13 | 922,000.00 | -11.60 | 459.62 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 1,722 | New! | 0.00 | 0.00 | 792,000.00 | 0.00 | 459.93 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 10,091 | Decreased | -3.65 | 0.02 | 4,640,000.00 | -16.82 | 459.82 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 1,405 | Decreased | -82.19 | 0.03 | 646,000.00 | -84.63 | 459.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 2,731 | Decreased | -20.33 | 1.84 | 1,255,768,000.00 | -31.22 | 459,819.85 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 6,736 | Decreased | -24.07 | 0.05 | 3,097,000.00 | -34.46 | 459.77 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 1,513,399 | Increased | 3.40 | 0.02 | 695,892,000.00 | -10.73 | 7,363.92 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 7,310 | Increased | 81.61 | 0.03 | 3,361,000.00 | 56.84 | 919.76 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 3,745 | Increased | 23.39 | 0.27 | 1,722,000.00 | 6.56 | 926.43 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 1,546 | Maintained | 0.00 | 0.02 | 711,000.00 | -13.61 | 459.90 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 56,423 | Increased | 17.08 | 0.02 | 25,945,000.00 | 1.08 | 919.85 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 3,052 | Decreased | -0.33 | 0.03 | 1,403,000.00 | -13.98 | 459.70 | Form 13 |
| Tygh Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 696 | Decreased | -7.69 | 0.05 | 320,000.00 | -20.40 | 459.77 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 579 | Decreased | -5.85 | 0.03 | 276,000.00 | -15.85 | 476.68 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 227 | Decreased | -40.89 | 0.03 | 104,000.00 | -49.27 | 903.77 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 2,074 | Decreased | -19.71 | 0.00 | 939,000.00 | -32.25 | 452.75 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 454 | Increased | 6.82 | 0.01 | 209,000.00 | -7.52 | 460.35 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 400.00 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 380 | Maintained | 0.00 | 0.01 | 175,000.00 | -13.37 | 460.53 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 12,272 | Decreased | -21.43 | 0.02 | 5,643,000.00 | -32.17 | 459.83 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 4,980 | Increased | 2.07 | 0.25 | 2,290,000.00 | -11.89 | 859.90 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 40,556 | Decreased | -30.44 | 0.17 | 18,649,000.00 | -39.95 | 919.68 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.15 | 1,379,000.00 | -13.70 | 459.67 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.23 | 276,000.00 | -13.75 | 460.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 3,230 | Increased | 6.46 | 0.03 | 1,485,000.00 | -8.11 | 459.75 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 15,004 | New! | 0.00 | 0.16 | 6,899,000.00 | 0.00 | 459.81 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 1,257 | Increased | 1.21 | 0.00 | 578,000.00 | -8.83 | 459.82 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 74 | Increased | 5.71 | 0.00 | 33,000.00 | -10.81 | 707.14 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 454.55 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 155 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 458.06 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 13 | Decreased | -51.85 | 0.00 | 5,000.00 | -61.54 | 384.62 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 1,589 | Maintained | 0.00 | 0.12 | 731,000.00 | -13.59 | 460.04 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 71,770 | Decreased | -0.42 | 0.23 | 33,000,000.00 | -14.03 | 1,378.93 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 993 | Maintained | 0.00 | 0.06 | 457,000.00 | 0.00 | 460.22 | Form 13 |
