| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 9,281 | Decreased | -9.56 | 0.02 | 977,000.00 | -8.52 | 105.27 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 2,980 | Maintained | 0.00 | 0.03 | 314,000.00 | 1.29 | 105.37 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 5,072 | Maintained | 0.00 | 0.06 | 534,000.00 | 1.14 | 105.28 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 2,626 | Decreased | -9.10 | 0.05 | 277,000.00 | -8.58 | 105.48 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 2,139 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 109.40 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 510 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 105.88 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 399 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 105.26 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 81 | Decreased | -3.57 | 0.00 | 9,000.00 | 0.00 | 111.11 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 58,059 | New! | 0.00 | 0.03 | 6,114,000.00 | 0.00 | 105.31 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 195,967 | Decreased | -5.52 | 1.37 | 20,637,000.00 | -4.39 | 105.31 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 105.88 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 85,447 | Increased | 8.89 | 1.93 | 8,998,000.00 | 10.19 | 105.31 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 5,299 | Increased | 849.64 | 0.02 | 558,000.00 | -89.47 | 105.30 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 7,625 | Increased | 34.65 | 0.40 | 803,000.00 | 36.33 | 214.66 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 13,368 | Decreased | -0.39 | 0.75 | 1,408,000.00 | 0.79 | 105.33 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 163 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 104.29 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 55 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 109.09 | 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 |
| Dnb Asset Management As | 03-31-2021 | Common | 21,145 | Increased | 8.64 | 9.99 | 2,226,780,000.00 | 9.94 | 105,310.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 29,220 | Decreased | -7.97 | 0.08 | 3,077,000.00 | -6.87 | 105.30 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 63,494 | Decreased | -3.77 | 0.03 | 6,687,000.00 | -2.62 | 105.32 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 92 | Increased | 26.03 | 0.00 | 10,000.00 | 25.00 | 108.70 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 132,638 | Decreased | -4.36 | 1.24 | 13,968,000.00 | -3.22 | 105.31 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 17 | Decreased | -55.26 | 0.00 | 2,000.00 | -50.00 | 117.65 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 16,900 | New! | 0.00 | 1.25 | 1,780,000.00 | 0.00 | 105.33 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 1,051 | Maintained | 0.00 | 0.08 | 111,000.00 | 1.83 | 105.61 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 1,067 | Maintained | 0.00 | 0.01 | 111,000.00 | 0.00 | 104.03 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 8,535 | Decreased | -2.88 | 0.36 | 899,000.00 | -1.75 | 105.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 35,548 | Increased | 2.58 | 0.04 | 3,744,000.00 | 3.83 | 105.32 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 24,573 | Increased | 52.67 | 0.10 | 2,588,000.00 | 54.51 | 105.32 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 118,709 | Increased | 19.46 | 2.64 | 12,501,000.00 | 20.88 | 105.31 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 193 | Decreased | -11.87 | 0.00 | 20,000.00 | -13.04 | 103.63 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 3,188 | Decreased | -5.01 | 0.01 | 336,000.00 | -3.72 | 105.40 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,805 | Decreased | -82.75 | 0.05 | 190,000.00 | -78.79 | 105.26 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 167,640 | Decreased | -5.50 | 1.33 | 17,654,000.00 | -4.38 | 105.31 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 18,638 | Decreased | -1.54 | 0.05 | 1,963,000.00 | -0.36 | 105.32 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 2,136 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 210.02 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 5,577 | Decreased | -7.34 | 0.04 | 587,000.00 | -6.23 | 105.25 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 115,247 | Decreased | -2.79 | 0.04 | 12,137,000.00 | -1.63 | 210.74 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 165,754 | Increased | 0.27 | 0.04 | 17,456,000.00 | 1.46 | 105.31 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 10,328 | Decreased | -5.81 | 0.05 | 1,088,000.00 | -4.65 | 105.34 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 57,365 | Decreased | -2.51 | 0.01 | 6,042,000.00 | -1.31 | 105.33 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,770 | Increased | 1.51 | 0.02 | 397,000.00 | 2.58 | 105.31 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 230 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 104.35 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 2,780 | Increased | 74.62 | 9.99 | 293,000.00 | 76.51 | 105.40 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 2,040 | Decreased | -1.92 | 0.01 | 215,000.00 | -0.46 | 105.39 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 211,856 | Decreased | -5.78 | 0.08 | 22,310,000.00 | -4.66 | 105.31 | Form 13 |
| Tran Capital Management, L.p. | 03-31-2021 | Cs | 459,433 | Increased | 3.02 | 4.31 | 48,383,000.00 | 4.24 | 105.31 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 22,094 | Increased | 27.50 | 0.01 | 2,327,000.00 | 29.06 | 105.32 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 5,856 | Decreased | -0.90 | 0.13 | 617,000.00 | 0.33 | 105.36 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 13,753 | Maintained | 0.00 | 0.00 | 1,448,000.00 | 0.00 | 105.29 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 100.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 8,025 | Decreased | -97.10 | 0.00 | 845,000.00 | -97.06 | 105.30 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 3,242 | New! | 0.00 | 0.11 | 341,000.00 | 0.00 | 105.18 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 626 | Decreased | -10.06 | 0.01 | 65,000.00 | -9.72 | 103.83 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 5 | Increased | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 10,600 | Maintained | 0.00 | 0.04 | 1,116,000.00 | 22.91 | 105.28 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 21,638 | Maintained | 0.00 | 0.01 | 2,279,000.00 | 1.20 | 105.32 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 5,640 | Increased | 0.23 | 0.00 | 594,000.00 | 1.37 | 105.32 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 34,800 | Increased | 1.89 | 0.04 | 3,665,000.00 | 3.09 | 105.32 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 2,065 | Increased | 25.91 | 0.01 | 727,000.00 | 32.42 | 352.06 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 96,912 | Decreased | -1.00 | 0.04 | 10,206,000.00 | 0.18 | 105.31 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 116,994 | Increased | 6.66 | 0.11 | 12,321,000.00 | 7.93 | 105.31 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 6,777 | Maintained | 0.00 | 0.03 | 714,000.00 | 1.28 | 105.36 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 5,696 | Increased | 29.45 | 0.00 | 600,000.00 | 31.00 | 105.34 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 56,929 | Increased | 94.96 | 0.01 | 5,888,000.00 | 96.27 | 206.86 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 100 | Decreased | -5.66 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 98,966 | Increased | 48.42 | 0.06 | 10,423,000.00 | 50.21 | 210.64 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 76 | Decreased | -11.63 | 0.00 | 8,000.00 | -11.11 | 105.26 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 56 | Increased | 143.48 | 0.00 | 6,000.00 | 200.00 | 107.14 | 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 | 7,928 | Increased | 8.66 | 0.00 | 836,000.00 | 10.14 | 316.41 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 17,640 | Increased | 8463.11 | 0.10 | 1,859,000.00 | 8,752.38 | 844.54 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.00 | 39,000.00 | 21.88 | 104.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 112,968 | Increased | 31.34 | 9.99 | 12,979,000.00 | 29.18 | 232.54 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 8,965 | Decreased | -4.27 | 0.03 | 944,000.00 | -3.18 | 105.30 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 27,333 | New! | 0.00 | 0.17 | 2,878,000.00 | 0.00 | 105.29 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 1,610 | Decreased | -83.11 | 0.00 | 170,000.00 | -82.86 | 105.59 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 30,490 | Maintained | 0.00 | 0.02 | 3,211,000.00 | 1.20 | 105.31 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 10,570 | Maintained | 0.00 | 0.01 | 1,057,000.00 | -3.91 | 100.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 104.17 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 83 | Increased | 144.12 | 0.00 | 9,000.00 | 125.00 | 108.43 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,047 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 105.52 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | 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 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 263,710 | Increased | 1.36 | 3.23 | 27,771,000.00 | 2.57 | 105.31 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.02 | 221,000.00 | 0.91 | 105.24 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 161,817 | Decreased | -1.53 | 1.58 | 17,041,000.00 | -0.36 | 105.31 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,029 | Increased | 26.05 | 0.00 | 319,000.00 | 27.60 | 105.32 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 27,022 | Decreased | -2.55 | 0.02 | 2,846,000.00 | -1.39 | 105.32 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 656 | Increased | 17.56 | 0.00 | 69,000.00 | 18.97 | 105.18 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 549,732 | Decreased | -11.25 | 0.04 | 57,892,000.00 | -10.20 | 105.31 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,457 | Decreased | -41.44 | 0.00 | 158,000.00 | -39.92 | 108.44 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 131 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 106.87 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 6,708 | Maintained | 0.00 | 0.13 | 706,000.00 | 1.15 | 105.25 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 220,270 | Increased | 17.05 | 0.37 | 23,197,000.00 | 18.45 | 105.31 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 256,710 | Increased | 11.57 | 0.47 | 27,034,000.00 | 12.90 | 210.62 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 13,818 | Increased | 15.36 | 0.17 | 1,455,000.00 | 16.68 | 105.30 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 2,129 | Decreased | -13.77 | 0.01 | 224,000.00 | -12.84 | 208.43 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 28,425 | Increased | 1.44 | 0.04 | 2,993,000.00 | 2.64 | 105.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 50,821 | Decreased | -6.81 | 0.03 | 5,352,000.00 | -5.69 | 105.31 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 21,388 | Decreased | -21.03 | 0.02 | 2,252,000.00 | -20.09 | 210.59 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 6,959 | Maintained | 0.00 | 0.02 | 733,000.00 | 1.24 | 211.47 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,558 | Increased | 36.07 | 0.02 | 164,000.00 | 37.82 | 105.26 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,704 | Decreased | -13.28 | 0.02 | 285,000.00 | -12.04 | 105.40 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 59,611 | Decreased | -0.23 | 0.04 | 6,278,000.00 | 0.96 | 105.32 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 42,700 | Increased | 3.14 | 0.03 | 4,497,000.00 | 4.39 | 105.32 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 847,063 | Increased | 5.63 | 0.07 | 89,205,000.00 | 6.90 | 421.25 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 21,337 | Decreased | -2.78 | 0.35 | 2,247,000.00 | -1.62 | 105.31 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 73,991 | Increased | 1.91 | 0.01 | 7,792,000.00 | 3.12 | 105.31 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 161,035 | Increased | 10.47 | 0.01 | 16,959,000.00 | 11.79 | 105.31 | 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 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 287 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 104.53 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 6,635 | Increased | 4.80 | 0.55 | 699,000.00 | 6.07 | 105.35 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 18,892 | Increased | 77.49 | 0.01 | 1,989,000.00 | 79.67 | 105.28 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 12,426 | New! | 0.00 | 0.04 | 1,309,000.00 | 0.00 | 105.34 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 4,104 | Decreased | -10.70 | 0.00 | 433,000.00 | -9.41 | 211.26 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 81,132 | Decreased | -2.24 | 0.04 | 8,543,000.00 | -1.08 | 210.60 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 2,994 | Decreased | -33.50 | 1.42 | 315,000.00 | -32.84 | 105.21 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 3,732 | Increased | 2.75 | 0.00 | 393,000.00 | 3.97 | 105.31 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 4,540 | New! | 0.00 | 0.05 | 478,000.00 | 0.00 | 105.29 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 215,790 | Decreased | -0.47 | 0.01 | 22,725,000.00 | 0.72 | 105.31 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 267,183 | Decreased | -1.07 | 0.04 | 28,137,000.00 | 0.11 | 105.31 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 58,529 | Increased | 19.83 | 0.04 | 6,164,000.00 | 21.27 | 105.32 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 47,486 | Increased | 0.89 | 0.04 | 5,001,000.00 | 2.10 | 105.32 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 2,758 | New! | 0.00 | 0.13 | 290,000.00 | 0.00 | 105.15 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 7,057 | Decreased | -57.00 | 0.11 | 743,000.00 | -56.50 | 105.29 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 10,033 | New! | 0.00 | 0.56 | 1,057,000.00 | 0.00 | 105.35 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 60,592 | Increased | 32.25 | 0.01 | 6,383,000.00 | 33.87 | 316.02 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 4,637 | New! | 0.00 | 0.05 | 488,000.00 | 0.00 | 105.24 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 2,226 | Decreased | -10.10 | 0.03 | 234,000.00 | -8.95 | 105.12 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 607 | New! | 0.00 | 0.03 | 63,923,000.00 | 0.00 | 105,309.72 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 16,227 | Decreased | -46.53 | 0.01 | 1,709,000.00 | -45.88 | 105.32 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 2,408 | Decreased | -16.59 | 0.00 | 254,000.00 | -15.33 | 105.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 7,376 | Decreased | -80.94 | 1.14 | 776,767,000.00 | -80.71 | 105,310.06 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 632 | Increased | 255.06 | 0.00 | 67,000.00 | 252.63 | 106.01 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 13,988,761 | Increased | 5.28 | 0.03 | 1,473,158,000.00 | 6.54 | 2,001.05 | 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 | 3,277 | Increased | 5.47 | 0.00 | 345,000.00 | 6.81 | 105.28 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 14,860 | Decreased | -0.86 | 0.03 | 1,565,000.00 | 0.32 | 105.32 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 205,868 | Decreased | -4.31 | 0.01 | 21,680,000.00 | -3.17 | 210.59 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 797 | Maintained | 0.00 | 0.00 | 84,000.00 | 1.20 | 105.40 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,174 | Decreased | -6.70 | 0.03 | 357,000.00 | 0.85 | 112.48 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 6,831 | Decreased | -12.34 | 0.00 | 719,000.00 | -11.34 | 105.26 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 80 | Increased | 1.27 | 0.00 | 8,000.00 | 0.00 | 100.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 4,550 | Decreased | -15.40 | 0.00 | 479,000.00 | -14.62 | 105.27 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 5,584 | Decreased | -2.12 | 0.02 | 588,000.00 | -1.01 | 105.30 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 2,200 | Decreased | -66.77 | 0.00 | 232,000.00 | -66.33 | 105.45 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 93,284 | Decreased | -28.02 | 0.04 | 9,824,000.00 | -27.16 | 210.64 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 663,347 | Increased | 13.81 | 0.64 | 69,857,000.00 | 15.16 | 210.62 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 184 | Increased | 0.55 | 0.04 | 19,000.00 | 0.00 | 103.26 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 2,463 | New! | 0.00 | 9.99 | 259,000.00 | 0.00 | 105.16 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 3,950 | Maintained | 0.00 | 0.35 | 416,000.00 | 1.22 | 105.32 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 5,358 | New! | 0.00 | 0.00 | 564,000.00 | 0.00 | 105.26 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 3,788,949 | Decreased | -11.35 | 0.50 | 399,014,000.00 | -10.29 | 105.31 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 15,491 | Decreased | -15.18 | 0.01 | 1,631,000.00 | -21.32 | 315.73 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 785 | Increased | 21.52 | 0.01 | 82,000.00 | 22.39 | 196.17 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 8,655 | Increased | 8.40 | 0.10 | 911,000.00 | 9.76 | 105.26 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 45,800 | Increased | 23.45 | 0.07 | 4,823,000.00 | 24.92 | 105.31 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 7,254 | Maintained | 0.00 | 0.03 | 764,000.00 | 1.19 | 105.32 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.03 | 2,106,000.00 | 1.20 | 105.30 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 17 | Decreased | -15.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 141 | Increased | 5.22 | 0.00 | 14,000.00 | 7.69 | 99.29 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 8,366 | Increased | 45.72 | 0.01 | 880,000.00 | 47.40 | 199.60 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 5,957 | New! | 0.00 | 0.08 | 627,000.00 | 0.00 | 105.25 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 2,700 | Decreased | -60.29 | 0.01 | 285,000.00 | -59.75 | 105.56 | 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 | 18,495 | Decreased | -6.34 | 0.02 | 1,941,000.00 | -5.46 | 104.95 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 1,982 | Increased | 8.31 | 0.00 | 208,000.00 | 9.47 | 104.94 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 436,841 | Decreased | -43.52 | 0.03 | 46,004,000.00 | -42.84 | 105.31 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 11,271 | Increased | 3.18 | 0.02 | 1,187,000.00 | 4.40 | 105.31 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Catalent Inc Com | 102 | Increased | 4.08 | 0.00 | 11,000.00 | 10.00 | 107.84 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 171,958 | Increased | 11.63 | 0.02 | 18,110,000.00 | 12.96 | 421.86 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 7,579 | New! | 0.00 | 0.18 | 799,000.00 | 0.00 | 105.42 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,936,363 | Increased | 2.94 | 0.05 | 308,415,000.00 | 4.14 | 105.03 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 6,928 | Maintained | 0.00 | 0.01 | 730,000.00 | 1.39 | 105.37 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 160,506 | Increased | 1.51 | 0.04 | 16,903,000.00 | 2.72 | 210.57 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 1,601,500 | Increased | 20.82 | 1.44 | 168,654,000.00 | 22.26 | 105.31 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 177,963 | Increased | 3.51 | 0.69 | 18,741,000.00 | 4.75 | 105.31 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 21,305 | Increased | 28.68 | 0.08 | 2,243,000.00 | 30.18 | 105.28 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 4,478 | Decreased | -97.90 | 0.01 | 472,000.00 | -97.87 | 105.40 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 72,069 | Increased | 4.19 | 0.02 | 7,590,000.00 | 5.43 | 105.32 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 105,971 | Decreased | -10.86 | 0.02 | 11,158,000.00 | -9.81 | 421.12 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 14,160 | Increased | 5.04 | 0.02 | 1,491,000.00 | 6.27 | 105.30 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 594,776 | Decreased | -14.21 | 0.00 | 62,638,000.00 | 5.47 | 105.31 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 7,015 | New! | 0.00 | 0.31 | 739,000.00 | 0.00 | 105.35 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,279,619 | Maintained | 0.00 | 0.31 | 134,758,000.00 | 0.00 | 1,263.59 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 1,731,244 | Increased | 13.56 | 0.35 | 182,318,000.00 | 14.92 | 316.08 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 75,938 | Increased | 247.02 | 0.04 | 7,997,000.00 | 251.21 | 210.61 | Form 13 |
| Penn Capital Management Co Inc | 03-31-2021 | Com | 29,378 | Decreased | -0.29 | 0.32 | 3,094,000.00 | 0.91 | 105.32 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 7,409 | Increased | 29.26 | 0.00 | 780,000.00 | 30.65 | 105.28 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 8,433 | Decreased | -25.03 | 0.02 | 888,000.00 | -24.17 | 105.30 | Form 13 |
| Bernzott Capital Advisors | 03-31-2021 | Com | 69,561 | Decreased | -9.36 | 0.64 | 7,325,000.00 | -8.29 | 105.30 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 4,866 | New! | 0.00 | 0.00 | 512,000.00 | 0.00 | 105.22 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 31,865 | Decreased | -16.98 | 0.03 | 3,355,000.00 | -16.00 | 315.86 | Form 13 |
| Pier Capital, Llc | 03-31-2021 | Com | 3,689 | Decreased | -40.88 | 0.04 | 388,000.00 | -40.22 | 105.18 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 16,703 | Decreased | -32.58 | 0.01 | 1,759,000.00 | -31.77 | 105.31 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Com | 1,408,980 | Decreased | -6.08 | 0.77 | 148,380,000.00 | -4.96 | 105.31 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 1,065,531 | Decreased | -0.09 | 0.08 | 112,211,000.00 | 1.10 | 105.31 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,437,915 | Maintained | 0.00 | 0.02 | 151,427,000.00 | 0.00 | 1,156.70 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 210 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 104.76 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 36,400 | Decreased | -22.39 | 0.01 | 3,833,000.00 | -21.47 | 105.30 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 4,578 | Decreased | -23.97 | 0.03 | 482,000.00 | -23.13 | 105.29 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 2,332 | Maintained | 0.00 | 0.02 | 243,000.00 | 0.00 | 104.20 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 208,528 | Increased | 0.02 | 0.02 | 21,936,000.00 | 1.11 | 210.34 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 364 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 104.40 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 2,200 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 105.45 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 435 | Increased | 11.25 | 0.04 | 46,000.00 | 12.20 | 105.75 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 6,046 | Maintained | 0.00 | 0.01 | 637,000.00 | 1.27 | 105.36 | Form 13 |
| Bullseye Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 4,883 | Increased | 5.06 | 0.26 | 514,000.00 | 6.20 | 105.26 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 543,191 | Increased | 6.88 | 0.06 | 57,203,000.00 | 8.15 | 315.92 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 4,250 | Decreased | -64.44 | 0.01 | 448,000.00 | -63.99 | 105.41 | Form 13 |
| Veritas Asset Management Llp | 03-31-2021 | Com | 4,820,453 | Increased | 0.29 | 2.78 | 507,642,000.00 | 1.48 | 105.31 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 15,807 | Decreased | -2.09 | 0.01 | 1,665,000.00 | -0.89 | 315.66 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 189,349 | Decreased | -38.08 | 0.11 | 19,940,000.00 | -37.34 | 105.31 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 10,174 | Increased | 143.98 | 0.06 | 1,071,000.00 | 146.77 | 105.27 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 808,471 | Decreased | -6.08 | 0.24 | 85,140,000.00 | -4.96 | 210.31 | 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 | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 40,049 | Increased | 29.83 | 0.01 | 4,222,000.00 | 31.65 | 839.64 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 558 | Maintained | 0.00 | 0.01 | 58,000.00 | 0.00 | 103.94 | Form 13 |
| Eversept Partners, Lp | 03-31-2021 | Com | 163,114 | Decreased | -41.64 | 1.36 | 17,178,000.00 | -40.94 | 105.31 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 1,960 | Decreased | -13.08 | 0.02 | 206,000.00 | -12.34 | 105.10 | Form 13 |
| Advantage Alpha Capital Partners Lp | 03-31-2021 | Com | 39,580 | Decreased | -45.06 | 0.88 | 4,168,000.00 | -44.40 | 105.31 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 5,945 | Increased | 33.90 | 0.17 | 626,000.00 | 35.50 | 105.30 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 6,418 | Increased | 128.15 | 0.12 | 676,000.00 | 130.72 | 105.33 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 45 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 111.11 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 9,564 | New! | 0.00 | 0.02 | 1,007,000.00 | 0.00 | 105.29 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 262,584 | Increased | 76.10 | 0.01 | 27,652,000.00 | 78.20 | 315.92 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 4,186 | New! | 0.00 | 0.02 | 441,000.00 | 0.00 | 105.35 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 260,206 | New! | 0.00 | 0.13 | 27,402,000.00 | 0.00 | 105.31 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 5,554,149 | Increased | 4.33 | 0.24 | 584,908,000.00 | 5.57 | 526.81 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 12,003 | Maintained | 0.00 | 9.99 | 1,264,036,000.00 | 1.19 | 105,310.01 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 345,866 | Decreased | -72.03 | 0.00 | 36,423,000.00 | -71.70 | 526.92 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,037 | Increased | 23.89 | 0.01 | 109,000.00 | 78.69 | 105.11 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 27 | Decreased | -27.03 | 0.00 | 3,000.00 | -25.00 | 111.11 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 149,112 | Increased | 41.96 | 0.01 | 15,703,000.00 | 43.64 | 526.57 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 19,587 | Increased | 0.94 | 0.04 | 2,063,000.00 | 2.18 | 105.32 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 94,864 | Decreased | -26.45 | 0.03 | 9,990,000.00 | -25.58 | 105.31 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 30,059 | Decreased | -2.66 | 0.01 | 3,166,000.00 | -1.49 | 105.33 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 20,939 | Decreased | -5.77 | 0.08 | 2,205,000.00 | -4.67 | 105.31 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 21,998 | Increased | 7.49 | 0.02 | 2,317,000.00 | 8.78 | 105.33 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 356,924 | Decreased | -22.92 | 0.02 | 38,340,000.00 | -28.25 | 750.27 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 2,703 | Decreased | -18.14 | 3.28 | 286,000.00 | -17.10 | 438.89 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 324,875 | Increased | 19.42 | 0.01 | 34,213,000.00 | 20.85 | 739.90 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 175 | Maintained | 0.00 | 0.02 | 18,000.00 | 0.00 | 205.88 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 14,112 | Increased | 5.40 | 0.01 | 1,486,000.00 | 6.68 | 105.30 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 18,284,178 | Increased | 4.66 | 0.05 | 1,925,507,000.00 | 5.90 | 736.88 | Form 13 |
| Third Point Llc | 03-31-2021 | Com | 1,225,000 | Maintained | 0.00 | 0.87 | 129,005,000.00 | 1.19 | 105.31 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 37,813 | Increased | 9.13 | 0.02 | 3,982,000.00 | 10.43 | 210.60 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 2,524 | Increased | 0.52 | 0.01 | 265,000.00 | 1.53 | 182.06 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 735,057 | Increased | 7.07 | 0.09 | 77,408,000.00 | 8.34 | 210.54 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 4,427 | Increased | 8.37 | 0.04 | 466,000.00 | 9.65 | 105.26 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 54,892 | Increased | 14.89 | 0.35 | 5,781,000.00 | 16.27 | 105.32 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 79,047 | Decreased | -4.56 | 0.03 | 8,324,000.00 | -2.19 | 105.30 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 124,429 | Decreased | -1.60 | 0.14 | 13,104,000.00 | -0.43 | 105.31 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 51,500 | Increased | 157.50 | 0.04 | 5,423,000.00 | 160.60 | 105.30 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 142,511 | Decreased | -22.78 | 0.02 | 15,008,000.00 | -21.86 | 105.31 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 2,085 | Increased | 68.55 | 0.16 | 220,000.00 | 70.54 | 105.52 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 201,202 | Increased | 16.92 | 0.03 | 21,189,000.00 | 18.31 | 105.31 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 11,044 | Decreased | -14.91 | 0.04 | 1,163,000.00 | -13.92 | 105.31 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 301 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 106.31 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 694,622 | Decreased | -4.40 | 0.58 | 73,151,000.00 | -3.26 | 105.31 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 38,066 | Increased | 10.45 | 0.63 | 4,009,000.00 | 11.76 | 105.32 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 645,875 | Increased | 8.68 | 0.42 | 68,017,000.00 | 9.97 | 105.31 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 88,518 | Decreased | -75.60 | 0.01 | 9,321,000.00 | -75.31 | 210.43 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 2,659 | New! | 0.00 | 0.07 | 280,000.00 | 0.00 | 105.30 | Form 13 |
| Sectoral Asset Management Inc | 03-31-2021 | Com | 78,250 | New! | 0.00 | 0.62 | 8,241,000.00 | 0.00 | 105.32 | Form 13 |
| Natixis | 03-31-2021 | Co | 17,570 | Decreased | -52.31 | 0.01 | 1,850,000.00 | -51.75 | 105.29 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 80,025 | New! | 0.00 | 0.29 | 8,427,000.00 | 0.00 | 105.30 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,600,518 | Increased | 3.87 | 0.29 | 168,551,000.00 | 5.11 | 421.39 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 3,416 | Increased | 61.44 | 0.22 | 360,000.00 | 63.64 | 105.39 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 35,164 | Increased | 3.90 | 0.01 | 3,703,000.00 | 5.14 | 105.31 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 15,285 | Decreased | -4.36 | 0.04 | 1,610,000.00 | -3.19 | 105.33 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 11,983 | Decreased | -1.20 | 0.03 | 1,262,000.00 | 0.00 | 105.32 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 143 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 104.90 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 16,100 | Increased | 24.42 | 0.01 | 1,695,000.00 | 25.84 | 105.28 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 177,000 | Maintained | 0.00 | 0.24 | 18,640,000.00 | 1.19 | 105.31 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 17,755 | Decreased | -22.44 | 0.01 | 1,870,000.00 | -21.49 | 105.32 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 129,710 | Increased | 28.54 | 0.02 | 13,660,000.00 | 30.08 | 210.65 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 6,511,866 | Increased | 20.43 | 0.13 | 685,765,000.00 | 21.86 | 105.31 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 403 | Increased | 6.61 | 0.00 | 42,000.00 | 7.69 | 104.22 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 386,891 | Increased | 32.29 | 0.06 | 34,666,000.00 | 39.36 | 89.60 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 9,771 | Decreased | -7.81 | 0.00 | 1,029,000.00 | -6.71 | 105.31 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 580 | New! | 0.00 | 0.00 | 61,000.00 | 0.00 | 105.17 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 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 | 43,855 | Increased | 9.65 | 0.02 | 4,618,000.00 | 10.96 | 105.30 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 43,587 | Increased | 8.41 | 0.03 | 4,590,000.00 | 9.70 | 105.31 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 3,751 | Increased | 61.54 | 0.19 | 388,000.00 | 60.33 | 103.44 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 118,730 | Increased | 1.98 | 0.48 | 12,506,000.00 | 1.97 | 105.33 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 471,016 | New! | 0.00 | 0.01 | 49,603,000.00 | 0.00 | 105.31 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 32,175 | Decreased | -10.06 | 0.05 | 3,388,000.00 | -9.00 | 105.30 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 270,100 | Increased | 2.62 | 0.06 | 28,444,000.00 | 3.84 | 105.31 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 7,718 | Decreased | -14.61 | 0.01 | 813,000.00 | -13.60 | 105.34 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 36,380 | Decreased | -18.25 | 0.45 | 3,831,000.00 | -17.27 | 105.31 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 5,944 | Maintained | 0.00 | 0.01 | 626,000.00 | 0.00 | 105.32 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 16,700 | Decreased | -70.07 | 0.00 | 1,758,000.00 | -69.72 | 210.51 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 10,693 | Increased | 41.72 | 0.01 | 1,126,000.00 | 43.44 | 105.30 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 10,696 | Maintained | 0.00 | 0.11 | 1,126,000.00 | 1.17 | 105.27 | Form 13 |
| Parkman Healthcare Partners Llc | 03-31-2021 | Com | 79,526 | Decreased | -5.46 | 1.94 | 8,375,000.00 | -4.33 | 105.31 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 1,170 | Increased | 485.00 | 0.05 | 123,000,000.00 | 585,614.29 | 105,128.21 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 3,015 | New! | 0.00 | 0.15 | 318,000.00 | 0.00 | 105.47 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 03-31-2021 | Com | 81,921 | Increased | 17.71 | 0.95 | 8,627,000.00 | 19.11 | 105.31 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 371,200 | Increased | 2.85 | 0.00 | 39,091,000.00 | 4.08 | 210.64 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 7,657 | Decreased | -62.02 | 0.00 | 807,000.00 | -61.53 | 230.35 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,080,132 | Decreased | -5.53 | 0.04 | 113,740,000.00 | -4.41 | 105.30 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 52,768 | Decreased | -4.17 | 0.04 | 5,557,000.00 | -3.02 | 210.54 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 16,613 | Increased | 7.53 | 0.02 | 1,750,000.00 | 8.83 | 105.34 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,445,518 | Increased | 35.39 | 0.01 | 152,227,000.00 | 37.00 | 842.85 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 16,501 | Decreased | -8.93 | 0.00 | 1,738,000.00 | -7.80 | 321.68 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 17 | Decreased | -99.92 | 0.03 | 1,806,000.00 | -16.89 | 106,235.29 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,459,096 | Increased | 0.11 | 0.19 | 258,967,000.00 | 1.31 | 105.31 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 9,070 | Decreased | -1.27 | 0.02 | 955,000.00 | -0.10 | 105.29 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 21,959 | Decreased | -77.15 | 0.01 | 2,339,000.00 | -76.61 | 106.52 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 10,292 | Increased | 0.88 | 0.02 | 1,084,000.00 | 2.07 | 105.32 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 199,844 | Decreased | -4.31 | 0.01 | 21,046,000.00 | -3.17 | 831.79 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 527,822 | Increased | 4.73 | 9.99 | 55,584,936,000.00 | 5.98 | 947,790.03 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 151,658 | Decreased | -9.46 | 0.01 | 15,890,000.00 | -8.52 | 420.62 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 36,695 | New! | 0.00 | 0.08 | 3,864,000.00 | 0.00 | 105.30 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 62,861 | Decreased | -1.65 | 0.06 | 6,620,000.00 | -0.48 | 105.31 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 9,456 | Increased | 42.62 | 0.00 | 996,000.00 | 44.35 | 105.33 | Form 13 |
| Prudential Plc | 03-31-2021 | Catalent Inc | 15,935 | Decreased | -36.48 | 0.01 | 1,678,000.00 | -35.73 | 105.30 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 256,677 | Increased | 0.93 | 0.08 | 27,031,000.00 | 2.13 | 210.60 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 2,214 | Decreased | -82.07 | 0.00 | 233,000.00 | -81.87 | 210.25 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 352,552 | Decreased | -5.34 | 0.03 | 37,127,000.00 | 16.37 | 105.31 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 6,353 | Increased | 69.78 | 0.00 | 669,000.00 | 71.98 | 105.30 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 38,777 | Increased | 122.52 | 0.00 | 4,016,000.00 | 123.36 | 310.71 | Form 13 |
