| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 8,276 | Decreased | -1.23 | 0.13 | 1,175,000.00 | 17.74 | 284.01 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 9,192 | Decreased | -13.36 | 0.02 | 1,305,000.00 | 3.24 | 141.97 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 14,981 | Decreased | -2.40 | 0.36 | 2,127,000.00 | 16.36 | 141.98 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 22,950 | Increased | 7.68 | 0.16 | 3,259,000.00 | 28.36 | 283.43 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 3,333 | Decreased | -23.89 | 0.09 | 473,000.00 | -9.39 | 142.04 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 4,210 | Maintained | 0.00 | 0.05 | 598,000.00 | 19.36 | 142.04 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Services | 722 | Maintained | 0.00 | 0.06 | 103,000.00 | 0.00 | 142.66 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 175 | Increased | 218.18 | 0.00 | 24,000.00 | 300.00 | 137.14 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 1,687 | Increased | 138.61 | 0.04 | 240,000.00 | 185.71 | 142.26 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 26,425 | Decreased | -42.00 | 0.57 | 3,752,000.00 | -30.86 | 141.99 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 3,009 | Maintained | 0.00 | 0.18 | 427,000.00 | 19.27 | 141.91 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 4,494 | Decreased | -5.15 | 0.18 | 638,000.00 | 13.12 | 141.97 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 5,091 | Increased | 0.41 | 0.28 | 723,000.00 | 22.75 | 142.02 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 43,477 | Increased | 3.19 | 0.03 | 6,174,000.00 | 23.01 | 142.01 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 3,000 | Increased | 100.00 | 0.11 | 426,000.00 | 137.99 | 142.00 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,636 | Decreased | -3.54 | 0.03 | 234,000.00 | 6.85 | 143.03 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 814 | Increased | 0.25 | 0.01 | 116,000.00 | 19.59 | 142.51 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 388 | Decreased | -81.36 | 0.01 | 55,000.00 | -77.82 | 141.75 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 584 | Maintained | 0.00 | 0.00 | 83,000.00 | 18.57 | 142.12 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 4,770 | Increased | 17.00 | 0.06 | 677,000.00 | 39.30 | 141.93 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 3,164 | New! | 0.00 | 0.39 | 449,000.00 | 0.00 | 141.91 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 47,743 | Increased | 1.94 | 0.03 | 6,780,000.00 | 21.48 | 142.01 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 11,462 | Increased | 1.33 | 0.08 | 1,628,000.00 | 20.86 | 295.84 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 49,862 | Decreased | -0.08 | 0.17 | 7,081,000.00 | 19.13 | 284.03 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 1,059 | Maintained | 0.00 | 0.01 | 150,000.00 | 19.05 | 141.64 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 44,871 | Decreased | -0.51 | 0.61 | 6,509,000.00 | 22.76 | 290.10 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 88 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 136.36 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 17,875 | Decreased | -0.11 | 0.80 | 2,538,000.00 | 19.10 | 141.99 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 125 | Decreased | -96.24 | 0.19 | 1,775,000.00 | -5.08 | 14,200.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 2,245 | Decreased | -17.77 | 0.10 | 319,000.00 | -1.85 | 284.87 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 3,202 | Increased | 82.24 | 0.09 | 455,000.00 | 117.70 | 142.10 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 205 | Decreased | -62.39 | 0.02 | 29,000.00 | -55.38 | 141.46 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 211 | Maintained | 0.00 | 0.01 | 29,962,000.00 | 119,748.00 | 142,000.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 737 | Decreased | -47.66 | 0.01 | 105,000.00 | -37.50 | 142.47 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 75 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 146.67 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 6,135 | Increased | 26.49 | 0.08 | 871,000.00 | 50.69 | 141.97 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 4,060 | Increased | 3.84 | 0.17 | 577,000.00 | 23.82 | 142.12 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 2,477 | Maintained | 0.00 | 0.07 | 352,000.00 | 19.32 | 142.11 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 19,311 | Increased | 19.38 | 9.99 | 2,742,162,000.00 | 42.31 | 142,000.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 4,478 | Increased | 2.28 | 0.02 | 636,000.00 | 21.84 | 142.03 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 48,612 | Decreased | -6.99 | 0.03 | 6,903,000.00 | 10.87 | 142.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,300 | Maintained | 0.00 | 0.05 | 185,000.00 | 19.35 | 284.50 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,904 | Decreased | -90.21 | 0.02 | 270,000.00 | -88.34 | 141.81 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 12,365 | Decreased | -2.06 | 0.63 | 1,756,000.00 | 16.83 | 142.01 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 0.03 | 43,000.00 | 19.44 | 143.33 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 3,794 | Maintained | 0.00 | 0.08 | 539,000.00 | 19.25 | 285.22 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.02 | 241,000.00 | 18.72 | 141.76 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 3,848 | Increased | 5.28 | 0.01 | 546,000.00 | 25.52 | 141.89 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,905 | Decreased | -1.86 | 0.06 | 413,000.00 | 17.00 | 142.17 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 17,344 | Maintained | 0.00 | 0.54 | 2,463,000.00 | 19.22 | 142.01 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 71,672 | Decreased | -42.31 | 0.63 | 10,177,000.00 | -31.23 | 141.99 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 1,750 | Maintained | 0.00 | 0.14 | 249,000.00 | 19.71 | 142.29 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,809 | Decreased | -9.10 | 0.02 | 257,000.00 | 8.44 | 284.03 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 264 | Maintained | 0.00 | 0.01 | 37,000.00 | 19.35 | 140.15 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 271 | New! | 0.00 | 9.99 | 38,482,000.00 | 0.00 | 142,000.00 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 1,650 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 141.82 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,065 | Increased | 6.39 | 0.00 | 151,000.00 | 26.89 | 141.78 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 1,938 | Decreased | -6.78 | 0.31 | 275,000.00 | 10.89 | 141.90 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 251 | Increased | 0.40 | 0.01 | 36,000.00 | 20.00 | 143.43 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 1,804 | Maintained | 0.00 | 0.14 | 260,000.00 | 20.93 | 144.12 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 126 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 119.05 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 1,679 | New! | 0.00 | 0.13 | 238,000.00 | 0.00 | 141.75 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 1,488 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 141.80 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 448 | Decreased | -40.11 | 0.01 | 64,000.00 | -14.67 | 142.86 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 10,743 | Increased | 5.74 | 0.02 | 1,526,000.00 | 26.12 | 142.05 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 3,732 | Maintained | 0.00 | 0.05 | 530,000.00 | 0.00 | 142.02 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 2,169 | Increased | 1.45 | 0.01 | 308,000.00 | 21.26 | 283.73 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 34 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 4,940 | Increased | 10.24 | 0.09 | 701,000.00 | 31.27 | 141.90 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 71,474 | Increased | 42.28 | 1.04 | 10,149,000.00 | 69.60 | 142.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 58 | Increased | 3.57 | 0.00 | 8,000.00 | 14.29 | 137.93 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 15,516 | Decreased | -1.06 | 1.28 | 2,203,000.00 | 17.93 | 141.98 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 2,112 | Maintained | 0.00 | 0.02 | 300,000.00 | 19.05 | 142.05 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 25,961 | Increased | 1.66 | 0.89 | 3,686,000.00 | 11.97 | 141.98 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 206 | Decreased | -55.98 | 0.00 | 29,000.00 | -38.30 | 140.78 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 1,493 | New! | 0.00 | 0.11 | 212,000.00 | 0.00 | 142.00 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 68,694 | New! | 0.00 | 0.03 | 9,755,000.00 | 0.00 | 142.01 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 317 | Maintained | 0.00 | 0.01 | 45,000.00 | 18.42 | 141.96 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.02 | 36,000.00 | 20.00 | 144.00 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 1,410 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 141.84 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,275 | New! | 0.00 | 0.05 | 181,000.00 | 0.00 | 141.96 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 14,235 | Decreased | -4.55 | 0.05 | 2,021,000.00 | 13.73 | 141.97 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 32,625 | Decreased | -5.73 | 0.09 | 4,633,000.00 | 12.40 | 284.07 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 4,447 | Decreased | -7.53 | 0.04 | 631,000.00 | 10.12 | 141.89 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 50,000.00 | 19.05 | 142.86 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 91,319 | Decreased | -6.42 | 0.04 | 12,967,000.00 | 11.55 | 283.93 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 10,547 | Increased | 26.15 | 0.01 | 1,498,000.00 | 50.55 | 142.03 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 113 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 141.59 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 145.83 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 159,259 | Decreased | -5.46 | 0.05 | 22,615,000.00 | 12.70 | 142.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 8,448 | Decreased | -1.34 | 0.06 | 1,200,000.00 | 17.65 | 142.05 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 17,778 | Increased | 5.16 | 0.12 | 2,524,000.00 | 25.38 | 141.97 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 22,643 | Increased | 40.02 | 0.01 | 3,215,000.00 | 67.01 | 141.99 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 139.53 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 2,240 | Decreased | -0.44 | 0.15 | 318,000.00 | 18.66 | 141.96 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 686 | Maintained | 0.00 | 0.00 | 97,000.00 | 18.29 | 141.40 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 140.00 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,880 | Maintained | 0.00 | 0.06 | 267,000.00 | 19.20 | 142.02 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 396 | Increased | 18.92 | 0.00 | 56,000.00 | 40.00 | 141.41 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 5 | Decreased | -58.33 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 188 | Maintained | 0.00 | 0.01 | 27,000.00 | 22.73 | 143.62 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,021 | Maintained | 0.00 | 5.67 | 145,000.00 | 18.85 | 142.02 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,816 | Decreased | -7.63 | 0.01 | 258,000.00 | 10.26 | 142.07 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 128,757 | Decreased | -45.87 | 0.07 | 18,283,000.00 | -35.48 | 142.00 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 83,184 | Decreased | -2.80 | 0.47 | 11,812,000.00 | 15.87 | 283.98 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 23,343 | Decreased | -0.22 | 0.06 | 3,315,000.00 | 18.95 | 142.01 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,654 | New! | 0.00 | 9.99 | 235,000.00 | 0.00 | 142.08 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 1,543 | Increased | 8.97 | 0.01 | 219,000.00 | 29.59 | 141.93 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 59,975 | Decreased | -23.04 | 0.03 | 8,516,000.00 | -8.26 | 283.64 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 11,021 | Decreased | -71.97 | 0.00 | 1,564,000.00 | -66.60 | 141.91 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 42,937 | Increased | 73.83 | 0.01 | 297,000.00 | 133.86 | 144.84 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 3,145 | Increased | 3.56 | 0.01 | 447,000.00 | 23.48 | 142.13 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 43,000.00 | 19.44 | 143.33 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.14 | 341,000.00 | 19.23 | 142.08 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 252 | Increased | 4.56 | 0.01 | 35,000.00 | 25.00 | 138.89 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 9,759 | Increased | 62.22 | 1.06 | 1,386,000.00 | 93.31 | 142.02 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 109 | Decreased | -1.80 | 0.00 | 15,000.00 | 7.14 | 137.61 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 8,376 | Maintained | 0.00 | 0.05 | 1,189,000.00 | 40.88 | 141.95 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 27,035 | Decreased | -4.59 | 0.02 | 3,839,000.00 | 13.75 | 142.00 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 116,805 | New! | 0.00 | 0.89 | 16,586,000.00 | 0.00 | 426.33 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 9,818 | Increased | 1.93 | 0.01 | 1,394,000.00 | 21.53 | 141.98 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,712 | Decreased | -52.04 | 0.02 | 812,000.00 | -40.60 | 474.30 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 76,140 | Decreased | -3.91 | 0.04 | 10,812,000.00 | 14.55 | 142.00 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 2,672 | Increased | 709.70 | 0.00 | 379,000.00 | 871.79 | 141.84 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 250 | Maintained | 0.00 | 0.01 | 36,000.00 | 20.00 | 144.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 139.53 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 3,741 | Increased | 32.85 | 0.05 | 531,000.00 | 58.51 | 141.94 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 7,460 | Increased | 206.11 | 0.01 | 1,059,000.00 | 265.17 | 141.96 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 83 | Decreased | -16.16 | 0.00 | 12,000.00 | 9.09 | 144.58 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 2,738 | Increased | 30.01 | 0.03 | 388,000.00 | 55.20 | 141.71 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 635 | Maintained | 0.00 | 0.02 | 90,000.00 | 18.42 | 141.73 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 7,731 | Increased | 3.55 | 0.00 | 1,098,000.00 | 23.51 | 142.03 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 3,475 | Decreased | -15.00 | 0.03 | 493,000.00 | 1.23 | 141.87 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 386 | Maintained | 0.00 | 0.00 | 55,000.00 | 19.57 | 142.49 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.16 | 426,000.00 | 19.33 | 142.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 15,715 | Increased | 7.82 | 0.01 | 2,276,000.00 | 31.94 | 144.83 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 259,797 | Maintained | 0.00 | 0.00 | 36,870,000.00 | 0.00 | 141.92 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 3,692 | Decreased | -0.03 | 0.04 | 525,000.00 | 16.67 | 142.20 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 36,473 | Increased | 14.59 | 0.03 | 5,179,000.00 | 36.58 | 283.99 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 3,635 | Increased | 34.68 | 0.05 | 520,000.00 | 61.49 | 143.05 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 731 | Decreased | -0.27 | 0.05 | 104,000.00 | 19.54 | 142.27 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 5,575 | Decreased | -13.23 | 0.30 | 792,000.00 | 3.53 | 142.06 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 56 | Decreased | -67.44 | 0.00 | 8,000.00 | -60.00 | 142.86 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,067 | New! | 0.00 | 0.04 | 294,000.00 | 0.00 | 142.24 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 1,705 | Maintained | 0.00 | 0.06 | 242,000.00 | 19.21 | 141.94 | 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 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 146.67 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 53,057 | Decreased | -0.31 | 0.02 | 7,533,000.00 | 18.84 | 426.48 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 6,661 | Increased | 2873.66 | 0.04 | 947,000.00 | 3,407.41 | 1,138.62 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 10,400 | New! | 0.00 | 0.00 | 1,477,000.00 | 0.00 | 142.02 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 66,231 | Increased | 25.25 | 9.99 | 9,535,000.00 | 47.83 | 143.97 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 4,131 | Decreased | -23.50 | 0.01 | 587,000.00 | -8.71 | 142.10 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 6,390 | Decreased | -2.93 | 0.03 | 907,000.00 | 15.69 | 141.94 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 28,086 | Decreased | -0.37 | 0.13 | 3,988,000.00 | 18.76 | 141.99 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 7,115 | Maintained | 0.00 | 0.01 | 814,000.00 | -4.01 | 114.41 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 245 | Maintained | 0.00 | 0.01 | 35,000.00 | 20.69 | 142.86 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 33,193 | Increased | 55.93 | 1.41 | 4,713,000.00 | 76.78 | 141.99 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 149 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 140.94 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.14 | 568,000.00 | 0.00 | 142.00 | 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 |
| Vigilare Wealth Management | 03-31-2021 | Com | 2,062 | New! | 0.00 | 0.21 | 293,000.00 | 0.00 | 142.10 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 15,100 | New! | 0.00 | 0.02 | 2,144,000.00 | 0.00 | 141.99 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 356 | Increased | 58.22 | 0.00 | 51,000.00 | 88.89 | 143.26 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.13 | 426,000.00 | 19.33 | 142.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 5,287 | Increased | 6.92 | 0.21 | 750,000.00 | 27.33 | 141.86 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,055 | Increased | 22.30 | 0.01 | 434,000.00 | 45.64 | 142.06 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 21,338 | Decreased | -2.73 | 0.02 | 3,030,000.00 | 15.96 | 142.00 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 1,671 | Decreased | -4.79 | 0.07 | 237,000.00 | 13.40 | 141.83 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,200 | Increased | 83.49 | 0.01 | 170,000.00 | 117.95 | 141.67 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 780,660 | Decreased | -18.61 | 0.07 | 110,854,000.00 | -2.98 | 142.00 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 1,802 | Increased | 0.73 | 0.02 | 256,000.00 | 20.19 | 291.88 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 15,414 | Increased | 10.00 | 0.00 | 2,189,000.00 | 31.16 | 142.01 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,045 | Maintained | 0.00 | 0.01 | 149,000.00 | 19.20 | 286.36 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 1,666 | New! | 0.00 | 0.07 | 237,000.00 | 0.00 | 142.26 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 530 | Increased | 13.73 | 0.00 | 72,000.00 | 30.91 | 135.85 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 50 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 10,288 | Decreased | -9.78 | 0.17 | 1,461,000.00 | 7.51 | 284.12 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 1,615 | New! | 0.00 | 0.21 | 229,000.00 | 0.00 | 141.80 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 38 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,650 | Decreased | -3.14 | 0.04 | 376,000.00 | 15.34 | 141.89 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 236,443 | Maintained | 0.00 | 0.54 | 33,575,000.00 | 19.21 | 142.00 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 2,305 | Maintained | 0.00 | 0.16 | 327,000.00 | 18.91 | 141.87 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 4,627 | Decreased | -3.50 | 0.02 | 657,000.00 | 15.06 | 141.99 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 2,650 | New! | 0.00 | 9.99 | 376,300,000.00 | 0.00 | 142,000.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 21,763 | Decreased | -1.76 | 0.04 | 3,090,000.00 | 17.09 | 141.98 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 1,572 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 141.86 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 45,330 | Increased | 10.64 | 0.04 | 6,437,000.00 | 31.91 | 142.00 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 6,348 | Increased | 3.42 | 0.01 | 901,000.00 | 23.26 | 141.93 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 23,450 | Maintained | 0.00 | 0.61 | 3,330,000.00 | 19.23 | 142.00 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 3,167 | Maintained | 0.00 | 0.05 | 450,000.00 | 19.36 | 142.09 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 144 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 138.89 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,217 | Increased | 29.33 | 0.02 | 173,000.00 | 54.46 | 142.15 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 1,459 | Maintained | 0.00 | 0.09 | 207,000.00 | 18.97 | 141.88 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,457 | Maintained | 0.00 | 0.04 | 491,000.00 | 19.17 | 142.03 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 49,689 | Decreased | -0.34 | 0.04 | 7,056,000.00 | 18.81 | 142.00 | Form 13 |
| Infini Master Fund | 03-31-2021 | Com | 1,257 | New! | 0.00 | 1.08 | 176,000.00 | 0.00 | 140.02 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 32,684 | Decreased | -0.31 | 0.03 | 4,641,000.00 | 18.85 | 142.00 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 03-31-2021 | Com | 18,057 | Decreased | -1.85 | 0.30 | 2,564,000.00 | 17.02 | 141.99 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 127,922 | Decreased | -6.56 | 0.01 | 18,166,000.00 | 11.39 | 426.03 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 2,330,075 | Increased | 11.09 | 0.35 | 330,871,000.00 | 32.43 | 426.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 111,686 | Increased | 8.23 | 0.01 | 15,859,000.00 | 29.02 | 142.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 175,000 | Increased | 16.67 | 0.25 | 24,850,000.00 | 39.08 | 142.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 6,532 | Decreased | -0.08 | 0.18 | 928,000.00 | 19.13 | 142.07 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.12 | 256,000.00 | 19.63 | 142.22 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 50 | Decreased | -50.00 | 0.00 | 7,000.00 | -41.67 | 140.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 36,654 | Decreased | -1.98 | 0.01 | 5,204,000.00 | 16.84 | 141.98 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 261,188 | Decreased | -31.75 | 1.53 | 37,089,000.00 | -18.64 | 142.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 229,405 | Increased | 41.68 | 0.25 | 32,575,000.00 | 68.89 | 425.66 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 13,532 | Increased | 0.07 | 0.61 | 1,921,000.00 | 19.32 | 283.93 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 4,273 | Maintained | 0.00 | 0.03 | 607,000.00 | 19.25 | 142.05 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 24,488 | Decreased | -6.90 | 9.99 | 3,477,000.00 | 10.98 | 141.99 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 4,701 | Increased | 2.15 | 0.04 | 668,000.00 | 21.90 | 142.10 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 3,362 | Decreased | -8.19 | 0.00 | 477,000.00 | 9.40 | 141.88 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 1,578 | Decreased | -28.14 | 0.01 | 224,000.00 | -14.50 | 141.95 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 41,565 | Decreased | -12.86 | 0.59 | 5,902,000.00 | 3.87 | 141.99 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 6,618 | Increased | 3.12 | 0.12 | 940,000.00 | 22.88 | 142.04 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 82 | Decreased | -2.38 | 0.00 | 12,000.00 | 20.00 | 146.34 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 183,383 | Decreased | -3.23 | 0.01 | 26,040,000.00 | 15.35 | 142.00 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 226,860 | Decreased | -5.76 | 0.04 | 32,214,000.00 | 12.33 | 142.00 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 10,887 | Decreased | -6.44 | 0.38 | 1,546,000.00 | 11.54 | 142.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 3,218 | Increased | 87.42 | 0.02 | 457,000.00 | 122.93 | 284.03 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 41,954 | Increased | 9.49 | 0.04 | 5,957,000.00 | 30.52 | 141.99 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 37,540 | Increased | 0.64 | 0.05 | 5,331,000.00 | 19.99 | 142.01 | 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 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 6,570 | New! | 0.00 | 0.03 | 933,000.00 | 0.00 | 142.01 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 1,858 | Increased | 2.65 | 0.09 | 264,000.00 | 12.34 | 142.09 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 15,252 | Decreased | -2.17 | 0.16 | 2,165,000.00 | 16.52 | 288.31 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 4,771 | Decreased | -5.15 | 0.30 | 678,000.00 | 13.19 | 142.11 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 471 | Increased | 0.21 | 0.02 | 67,000.00 | 19.64 | 142.25 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 57,569 | Decreased | -0.17 | 0.02 | 8,175,000.00 | 18.96 | 426.02 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 144 | Increased | 0.70 | 0.01 | 20,000.00 | 17.65 | 138.89 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.05 | 340,000.00 | 19.30 | 141.67 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,420,000.00 | 0.00 | 142,000.00 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 475 | Maintained | 0.00 | 0.02 | 67,000.00 | 17.54 | 141.05 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 150.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 12,428 | Decreased | -48.20 | 0.01 | 1,765,000.00 | -38.24 | 142.02 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 2,800 | Decreased | -3.81 | 0.01 | 398,000.00 | 15.03 | 142.14 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 7,682 | Decreased | -11.20 | 0.01 | 1,091,000.00 | 5.82 | 142.02 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 131,206 | Increased | 295.90 | 9.99 | 18,631,252,000.00 | 371.95 | 142,000.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 44,539 | Decreased | -5.55 | 0.10 | 6,325,000.00 | 12.60 | 142.01 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 9,539,553 | Increased | 10.78 | 0.02 | 1,354,616,000.00 | 32.06 | 2,839.43 | 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 |
| Choate Investment Advisors | 03-31-2021 | Com | 5,555 | Maintained | 0.00 | 0.05 | 789,000.00 | 19.18 | 142.03 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 10,892 | Decreased | -4.48 | 0.03 | 1,547,000.00 | 13.92 | 142.03 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 1,669 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 142.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 166,756 | Decreased | -4.61 | 0.02 | 23,679,000.00 | 13.71 | 283.97 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 19,810 | Increased | 3.85 | 0.06 | 2,813,000.00 | 23.81 | 142.00 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.04 | 241,000.00 | 18.72 | 141.76 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 10,735 | Decreased | -1.60 | 0.20 | 1,524,000.00 | 17.23 | 141.97 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 9,158 | New! | 0.00 | 0.22 | 1,300,000.00 | 0.00 | 141.95 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 856,333 | Increased | 11.37 | 0.16 | 121,605,000.00 | 32.77 | 427.25 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,909 | Decreased | -6.33 | 0.05 | 574,000.00 | 15.49 | 146.84 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 6,399 | New! | 0.00 | 0.01 | 909,000.00 | 0.00 | 142.05 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 15,315 | New! | 0.00 | 0.25 | 2,175,000.00 | 0.00 | 142.02 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 50 | New! | 0.00 | 1.38 | 7,100,000.00 | 0.00 | 142,000.00 | Form 13 |
| Cqs (us), Llc | 03-31-2021 | Com | 50,200 | New! | 0.00 | 0.44 | 7,128,000.00 | 0.00 | 141.99 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 161 | Increased | 8.78 | 0.01 | 23,000.00 | 35.29 | 291.84 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 14,246 | Increased | 2.65 | 0.01 | 2,026,000.00 | 22.42 | 142.22 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 150.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 872 | New! | 0.00 | 0.00 | 124,000.00 | 0.00 | 142.20 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 150.00 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 17,090 | Maintained | 0.00 | 0.13 | 2,427,000.00 | 19.20 | 142.01 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 25,844 | Decreased | -54.34 | 2.44 | 3,670,000.00 | -45.57 | 142.01 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 32,869 | Increased | 40.66 | 0.02 | 4,668,000.00 | 67.73 | 284.04 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,231 | Decreased | -0.03 | 0.05 | 459,000.00 | 19.22 | 142.06 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 6,688 | New! | 0.00 | 0.52 | 950,000.00 | 0.00 | 142.05 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 19,975 | Increased | 80.00 | 9.99 | 2,836,000.00 | 114.52 | 141.98 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 19,692 | Decreased | -53.55 | 0.41 | 2,796,000.00 | -44.63 | 141.99 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 3,013 | Increased | 12.01 | 0.17 | 428,000.00 | 33.75 | 142.05 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 2,325 | Decreased | -30.08 | 0.01 | 330,000.00 | -16.67 | 141.94 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 1,593 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 141.87 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 15,396 | Increased | 150.02 | 0.01 | 2,186,000.00 | 197.82 | 141.98 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 254,813 | New! | 0.00 | 0.05 | 36,183,000.00 | 0.00 | 142.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 542 | Maintained | 0.00 | 0.00 | 77,000.00 | 18.46 | 142.07 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 6,877 | New! | 0.00 | 0.15 | 977,000.00 | 0.00 | 142.07 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 4,378 | Decreased | -39.32 | 0.01 | 622,000.00 | -27.59 | 142.07 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 1,985 | Maintained | 0.00 | 0.00 | 281,000.00 | 8.91 | 282.92 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 772 | Maintained | 0.00 | 0.01 | 109,000.00 | 19.78 | 414.37 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 104,000 | Decreased | -40.91 | 0.12 | 14,768,000.00 | -29.56 | 142.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 6,762 | Increased | 6.84 | 0.10 | 959,000.00 | 27.36 | 283.66 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 31,800 | Increased | 23.74 | 0.06 | 4,516,000.00 | 47.53 | 142.01 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 1,530 | New! | 0.00 | 0.02 | 217,000,000.00 | 0.00 | 141,830.07 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 2,062 | Maintained | 0.00 | 0.04 | 293,000.00 | 19.11 | 142.10 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 3,387 | New! | 0.00 | 0.05 | 481,000.00 | 0.00 | 142.01 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 6,239 | Increased | 0.21 | 0.13 | 886,000.00 | 19.41 | 142.01 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 10,421 | Maintained | 0.00 | 0.05 | 1,480,000.00 | 19.16 | 142.02 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 406 | Increased | 55.56 | 0.01 | 57,000.00 | 90.00 | 140.39 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 149,500 | Increased | 66344.44 | 0.25 | 21,229,000.00 | 78,525.93 | 284.00 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 733 | Maintained | 0.00 | 0.02 | 104,000.00 | 19.54 | 141.88 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 14,715 | Increased | 16.86 | 0.01 | 2,089,000.00 | 39.36 | 279.23 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 6,446 | Decreased | -2.14 | 0.70 | 916,000.00 | 16.69 | 284.28 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 12,142 | New! | 0.00 | 0.23 | 1,724,000.00 | 0.00 | 141.99 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 4,757 | Increased | 45.97 | 0.03 | 675,000.00 | 73.97 | 141.90 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 129,313 | Increased | 2.76 | 0.20 | 18,364,000.00 | 22.48 | 428.76 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 1,473 | Increased | 0.07 | 0.00 | 209,000.00 | 19.43 | 141.89 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 15,066 | New! | 0.00 | 0.00 | 2,139,000.00 | 0.00 | 141.98 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 3,629 | Decreased | -6.47 | 0.01 | 515,000.00 | 11.47 | 141.91 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 840,564 | Decreased | -4.65 | 0.25 | 119,360,000.00 | 13.66 | 142.00 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 1,322 | Decreased | -61.14 | 0.03 | 188,000.00 | -53.58 | 142.21 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Darden Restaurants Inc Com | 77 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 142.86 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 15,654 | Increased | 0.22 | 0.07 | 2,223,000.00 | 19.45 | 142.01 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 481,858 | Decreased | -29.28 | 0.10 | 68,424,000.00 | -15.69 | 425.80 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,185,241 | Increased | 2.53 | 0.05 | 309,501,000.00 | 22.21 | 141.63 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 33,530 | Decreased | -12.20 | 0.01 | 4,762,000.00 | 4.68 | 142.02 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 91,000 | Decreased | -24.37 | 0.03 | 12,797,000.00 | -10.71 | 261.14 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 10,837 | Increased | 1.70 | 0.02 | 1,539,000.00 | 21.28 | 142.01 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 154,119 | Increased | 3960.04 | 0.00 | 21,889,000.00 | 5,630.10 | 142.03 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,257 | Decreased | -0.55 | 0.03 | 179,000.00 | 18.54 | 285.26 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 6,345 | Maintained | 0.00 | 0.00 | 900,000.00 | 0.00 | 566.79 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 5,245 | Increased | 141.59 | 0.00 | 745,000.00 | 187.64 | 142.04 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 55,440 | Decreased | -63.73 | 0.29 | 7,872,000.00 | -56.77 | 141.99 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com | 62,850 | Decreased | -18.27 | 1.14 | 8,925,000.00 | -2.57 | 142.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 3,628 | Decreased | -13.78 | 0.00 | 515,000.00 | 2.79 | 141.95 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 258,617 | Increased | 20.07 | 0.18 | 36,723,000.00 | 43.12 | 283.99 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 917 | Maintained | 0.00 | 0.00 | 130,000.00 | 0.00 | 141.77 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 12,734 | Increased | 15.51 | 0.01 | 1,809,000.00 | 37.78 | 425.56 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 1,552 | Decreased | -14.06 | 0.00 | 220,000.00 | 1.85 | 141.75 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 22,380 | Decreased | -77.77 | 0.02 | 3,178,000.00 | -73.51 | 142.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 205,946 | Increased | 2546.78 | 0.02 | 29,244,000.00 | 3,054.69 | 142.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 1,844 | New! | 0.00 | 0.00 | 262,000.00 | 0.00 | 142.08 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 10,145 | Maintained | 0.00 | 0.26 | 1,441,000.00 | 19.29 | 142.04 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 985,359 | Maintained | 0.00 | 0.02 | 139,921,000.00 | 0.00 | 1,704.54 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 416 | Maintained | 0.00 | 0.01 | 59,000.00 | 18.00 | 281.26 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 359 | Maintained | 0.00 | 0.01 | 51,000.00 | 18.60 | 142.06 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.46 | 791,000.00 | 2.20 | 131.83 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 41,046 | Increased | 39.21 | 0.27 | 5,829,000.00 | 65.97 | 142.01 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 27,300 | Decreased | -15.74 | 0.01 | 3,877,000.00 | 0.47 | 142.01 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,757 | Decreased | -38.67 | 0.01 | 249,000.00 | -26.98 | 141.72 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 8,277 | Maintained | 0.00 | 0.07 | 986,000.00 | 0.00 | 119.13 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 226,326 | Increased | 31.21 | 0.03 | 32,063,000.00 | 56.25 | 274.50 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 163 | Increased | 52.34 | 0.00 | 23,000.00 | 76.92 | 141.10 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 298 | Decreased | -15.58 | 0.04 | 42,000.00 | 0.00 | 140.94 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 1,474 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 142.47 | Form 13 |
| Dg Capital Management, Llc | 03-31-2021 | Com | 80,000 | Maintained | 0.00 | 2.71 | 11,353,000.00 | 0.00 | 141.91 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 4,957 | Decreased | -0.06 | 0.27 | 704,000.00 | 19.12 | 142.02 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 990,450 | Increased | 252.06 | 0.14 | 140,644,000.00 | 319.68 | 284.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 136,681 | Increased | 8331.89 | 0.05 | 19,409,000.00 | 9,956.48 | 142.00 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 12,490 | Increased | 6.21 | 0.03 | 1,774,000.00 | 26.62 | 142.03 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,976 | Increased | 3.56 | 0.10 | 280,000.00 | 23.35 | 141.70 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 33,000 | Maintained | 0.00 | 3.14 | 4,686,000.00 | 19.24 | 142.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 21,286 | Decreased | -7.33 | 0.01 | 3,023,000.00 | 10.45 | 426.54 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 3,054 | Maintained | 0.00 | 0.06 | 434,000,000.00 | 119,130.77 | 142,108.71 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 30,276 | Maintained | 0.00 | 0.02 | 4,299,000.00 | 0.00 | 141.99 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 6,870 | New! | 0.00 | 0.87 | 976,000.00 | 0.00 | 142.07 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 2,400 | New! | 0.00 | 0.02 | 341,000.00 | 0.00 | 142.08 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 29,030 | New! | 0.00 | 0.38 | 4,122,000.00 | 0.00 | 141.99 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 8,804 | Decreased | -4.78 | 0.00 | 1,250,000.00 | 13.43 | 283.81 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 4,119 | New! | 0.00 | 0.12 | 585,000.00 | 0.00 | 142.02 | 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 | 105 | Decreased | -46.97 | 0.00 | 15,000.00 | -37.50 | 142.86 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 33,657 | Increased | 10.27 | 0.00 | 4,783,000.00 | 31.51 | 1,420.56 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 432 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 141.20 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.13 | 1,339,000.00 | 0.00 | 133.90 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 1,626 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 142.07 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 1,447 | Decreased | -93.97 | 0.13 | 205,000.00 | -92.83 | 141.67 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 1,655 | New! | 0.00 | 0.09 | 235,000.00 | 0.00 | 141.99 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 52 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 134.62 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 2,854 | Increased | 46.36 | 0.07 | 405,000.00 | 74.57 | 141.91 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,700 | Maintained | 0.00 | 0.01 | 241,000.00 | 18.72 | 141.76 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 142.86 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 241 | Maintained | 0.00 | 0.01 | 34,000.00 | 21.43 | 141.08 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 158 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 139.24 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 7,579 | New! | 0.00 | 0.02 | 1,076,000.00 | 0.00 | 141.97 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 664,372 | Increased | 224.49 | 0.04 | 94,340,000.00 | 286.83 | 568.02 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 1,973 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 141.92 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 18,292 | New! | 0.00 | 0.01 | 2,597,000.00 | 0.00 | 141.97 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 572,113 | New! | 0.00 | 0.61 | 81,240,000.00 | 0.00 | 142.00 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 4,236 | Increased | 6.22 | 0.00 | 601,000.00 | 26.53 | 567.68 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 16,342 | Increased | 74.97 | 9.99 | 2,320,564,000.00 | 108.57 | 284,000.00 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 879,068 | Decreased | -11.58 | 0.03 | 124,827,000.00 | 5.41 | 567.99 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,644 | Decreased | -4.75 | 0.02 | 233,000.00 | 77.86 | 141.73 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 79 | Increased | 12.86 | 0.00 | 11,000.00 | 37.50 | 139.24 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 492,479 | Decreased | -26.89 | 0.04 | 69,931,000.00 | -12.84 | 851.96 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 4,105 | Decreased | -1.82 | 0.01 | 584,000.00 | 17.27 | 142.27 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 6,961 | Decreased | -2.34 | 0.00 | 988,000.00 | 16.37 | 141.93 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 46,264 | Decreased | -0.08 | 0.27 | 6,569,000.00 | 19.11 | 141.99 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 2,683 | Maintained | 0.00 | 0.08 | 381,000.00 | 19.06 | 142.01 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 7,105 | Decreased | -3.56 | 0.04 | 1,009,000.00 | 14.92 | 142.01 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 19,967 | Decreased | -0.19 | 0.03 | 2,835,000.00 | 18.97 | 141.98 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 90,230 | Decreased | -18.61 | 0.00 | 13,151,000.00 | -5.30 | 1,023.51 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 2,750 | Maintained | 0.00 | 0.02 | 391,000.00 | 19.21 | 142.18 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 439,297 | Increased | 3.64 | 0.02 | 62,381,000.00 | 23.55 | 1,422.83 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 135 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 282.86 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 11,024 | Increased | 1.04 | 0.01 | 1,565,000.00 | 20.38 | 141.96 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 13,936,737 | Increased | 0.82 | 0.05 | 1,979,018,000.00 | 20.18 | 994.45 | Form 13 |
| Soros Fund Management Llc | 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 | 157,001 | Increased | 0.18 | 0.14 | 22,294,000.00 | 19.42 | 567.90 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 1,924 | Maintained | 0.00 | 0.01 | 273,000.00 | 19.21 | 275.36 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 45,330 | Increased | 0.86 | 0.01 | 6,437,000.00 | 20.25 | 142.00 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 6,652 | Maintained | 0.00 | 0.03 | 945,000.00 | 19.32 | 142.06 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 59,915 | Decreased | -0.91 | 0.03 | 8,507,000.00 | 18.65 | 141.98 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 132,494 | Increased | 69.81 | 0.02 | 18,815,000.00 | 102.42 | 142.01 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 4,730 | Maintained | 0.00 | 0.29 | 672,000.00 | 19.36 | 142.07 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 38,958 | New! | 0.00 | 1.37 | 5,532,000.00 | 0.00 | 142.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,995 | Decreased | -6.55 | 0.02 | 425,000.00 | 11.26 | 141.90 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 4,820 | Maintained | 0.00 | 0.03 | 684,000.00 | 19.16 | 141.91 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 27,647 | Increased | 16.57 | 0.01 | 3,926,000.00 | 38.97 | 142.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 1,680 | Decreased | -47.00 | 0.00 | 239,000.00 | -36.77 | 142.26 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 163,507 | Maintained | 0.00 | 0.03 | 23,218,000.00 | 0.00 | 142.00 | 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 | 1,334,426 | Decreased | -4.67 | 1.18 | 189,488,000.00 | 13.65 | 142.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 88,874 | Decreased | -2.50 | 0.01 | 12,619,000.00 | 16.24 | 425.09 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,697 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 142.02 | Form 13 |
| Natixis | 03-31-2021 | Co | 47,681 | Increased | 365.00 | 0.02 | 6,771,000.00 | 454.55 | 142.01 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 4,850 | Decreased | -0.82 | 0.05 | 689,000.00 | 18.38 | 284.91 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 137,505 | Increased | 117.95 | 9.99 | 19,525,710,000.00 | 159.82 | 426,000.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 17,716 | Decreased | -2.48 | 0.17 | 2,516,000.00 | 16.27 | 142.02 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 1,432 | Decreased | -1.58 | 0.00 | 203,000.00 | 17.34 | 141.76 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 170,782 | Increased | 24.32 | 0.21 | 24,251,000.00 | 48.20 | 142.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 27,050 | Decreased | -2.56 | 0.01 | 3,841,000.00 | 16.15 | 142.00 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 1,583 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 142.14 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 2,811 | Decreased | -2.83 | 0.02 | 400,000.00 | 15.94 | 142.30 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 1,844 | Decreased | -94.79 | 0.01 | 262,000.00 | -93.78 | 142.08 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 766 | New! | 0.00 | 0.01 | 109,000.00 | 0.00 | 142.30 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 39,090 | Increased | 150.40 | 0.03 | 5,551,000.00 | 198.44 | 284.05 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 18,000 | Increased | 80.00 | 0.03 | 2,556,000.00 | 114.61 | 142.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 12,336 | Increased | 20.63 | 0.01 | 1,752,000.00 | 43.84 | 142.02 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 70,000 | Increased | 366.67 | 0.13 | 9,940,000.00 | 456.24 | 142.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 9,668 | Increased | 4.10 | 0.00 | 1,373,000.00 | 24.14 | 142.01 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 218,123 | Decreased | -3.28 | 0.04 | 30,973,000.00 | 15.30 | 283.97 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 1,842,242 | Decreased | -61.96 | 0.06 | 261,608,000.00 | -54.65 | 142.01 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 8,372,913 | Decreased | -29.05 | 0.22 | 1,188,954,000.00 | -15.43 | 142.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 215 | Increased | 65.38 | 0.00 | 31,000.00 | 106.67 | 144.19 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 16,262 | Decreased | -67.03 | 0.00 | 1,965,000.00 | -59.08 | 120.83 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 137.93 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 27,399 | Decreased | -17.57 | 0.01 | 3,891,000.00 | -1.77 | 142.01 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 5,394 | Decreased | -23.20 | 0.00 | 766,000.00 | -8.48 | 142.01 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 2,276 | Increased | 0.44 | 0.02 | 323,000.00 | 19.63 | 141.92 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 10,066 | New! | 0.00 | 0.14 | 1,429,000.00 | 0.00 | 141.96 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 557,563 | Maintained | 0.00 | 0.21 | 79,170,000.00 | 0.00 | 13,478.44 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 33,691 | Increased | 6.55 | 0.02 | 4,784,000.00 | 27.03 | 142.00 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 21,769 | Decreased | -21.60 | 0.02 | 3,091,000.00 | -6.53 | 141.99 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 6,056 | New! | 0.00 | 0.10 | 860,000.00 | 0.00 | 142.01 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 27,833 | New! | 0.00 | 0.46 | 3,952,000.00 | 0.00 | 141.99 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 3,151 | New! | 0.00 | 0.02 | 447,000.00 | 0.00 | 141.86 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 10,666,465 | Increased | 1.44 | 0.38 | 1,514,648,000.00 | 20.93 | 142.00 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 8,304 | Increased | 21.30 | 0.09 | 1,179,000.00 | 44.66 | 141.98 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com | 21,628 | Maintained | 0.00 | 0.83 | 3,071,000.00 | 0.00 | 141.99 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Com | 8,790 | Maintained | 0.00 | 0.72 | 1,248,000.00 | 0.00 | 141.98 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 1,397 | Decreased | -17.68 | 0.00 | 198,000.00 | -1.98 | 141.73 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 3,418 | Decreased | -2.84 | 0.06 | 485,000.00 | 15.75 | 141.90 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 21,917 | Increased | 58.76 | 1.17 | 3,112,000.00 | 89.29 | 141.99 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 206,163 | Decreased | -4.92 | 0.06 | 29,275,000.00 | 13.34 | 142.00 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 8,900 | New! | 0.00 | 0.95 | 1,264,000.00 | 0.00 | 142.02 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 5,909 | Decreased | -17.30 | 0.01 | 839,000.00 | -1.41 | 141.99 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 2,992 | Maintained | 0.00 | 0.10 | 425,000.00 | 0.00 | 142.05 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 3,175 | Increased | 1.60 | 0.12 | 452,000.00 | 24.18 | 142.36 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 11,000 | Decreased | -13.97 | 0.00 | 1,562,000.00 | 2.56 | 142.00 | Form 13 |
| Worm Capital, Llc | 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 | 1,418 | Decreased | -19.80 | 0.01 | 201,000.00 | -4.74 | 141.75 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 1,614 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 141.88 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 17,487 | Decreased | -3.33 | 0.29 | 2,483,000.00 | 15.22 | 141.99 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 6,944 | New! | 0.00 | 0.31 | 986,000.00 | 0.00 | 141.99 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 66,695 | Increased | 1.42 | 0.11 | 9,471,000.00 | 20.91 | 142.00 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 2,113 | Increased | 4.97 | 0.03 | 300,000.00 | 24.48 | 141.98 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 198,175 | Decreased | -1.91 | 9.99 | 28,140,896,000.00 | 116,832.17 | 142,000.23 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 34,721 | New! | 0.00 | 0.08 | 4,930,000.00 | 0.00 | 141.99 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 1,458 | Maintained | 0.00 | 0.00 | 207,000.00 | 0.00 | 141.98 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 29,300 | Decreased | -63.63 | 0.01 | 4,161,000.00 | -56.63 | 284.02 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 2,000 | Maintained | 0.00 | 0.14 | 284,000.00 | 19.33 | 142.00 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 4,182 | Increased | 18.87 | 0.00 | 594,000.00 | 41.77 | 142.04 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 2,615 | Maintained | 0.00 | 0.04 | 371,000.00 | 19.29 | 141.87 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 2,627 | Decreased | -3.63 | 0.06 | 373,000.00 | 14.77 | 141.99 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 43,000.00 | 19.44 | 143.33 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 7,452 | New! | 0.00 | 0.60 | 1,058,000.00 | 0.00 | 141.98 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 108 | Decreased | -72.86 | 0.01 | 15,000,000.00 | 31,814.89 | 138,888.89 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 9,950 | New! | 0.00 | 0.31 | 1,413,000.00 | 0.00 | 142.01 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 159,900 | Maintained | 0.00 | 9.99 | 22,706,000.00 | 0.00 | 142.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 571 | Increased | 28.31 | 0.01 | 81,000.00 | 52.83 | 141.86 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 2,484 | Increased | 15.53 | 0.07 | 353,000.00 | 37.89 | 142.11 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 673,061 | Increased | 6.81 | 0.00 | 95,574,000.00 | 27.32 | 567.99 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 813,681 | Decreased | -4.25 | 0.04 | 115,553,000.00 | 14.16 | 142.01 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 52,178 | Decreased | -37.84 | 0.05 | 7,410,000.00 | -25.89 | 284.10 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 23,008 | Increased | 8.34 | 0.03 | 3,267,000.00 | 29.13 | 141.99 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,170,327 | Increased | 18.83 | 0.01 | 166,186,000.00 | 41.65 | 1,133.48 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 327,886 | Decreased | -9.67 | 0.57 | 46,561,000.00 | 7.69 | 142.00 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 40,290 | Decreased | -4.46 | 0.01 | 5,721,000.00 | 13.87 | 426.83 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,329 | Maintained | 0.00 | 0.00 | 188,000.00 | 18.99 | 141.46 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 13 | Decreased | -99.92 | 0.03 | 1,911,000.00 | -4.93 | 147,000.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 238,617 | Decreased | -15.21 | 0.02 | 33,884,000.00 | 1.08 | 142.00 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 1,592 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 141.96 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 51,800 | Maintained | 0.00 | 0.01 | 7,356,000.00 | 19.22 | 142.01 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 2,004 | Increased | 10.11 | 0.00 | 285,000.00 | 31.34 | 142.22 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 390,287 | Increased | 119.08 | 0.03 | 55,421,000.00 | 161.16 | 1,243.95 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 10,624 | Decreased | -14.25 | 0.08 | 1,509,000.00 | 2.24 | 142.04 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.02 | 256,000.00 | 19.63 | 284.50 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 434,949 | Increased | 3.85 | 9.99 | 61,762,758,000.00 | 23.80 | 1,420,000.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 173,296 | Increased | 4.94 | 0.03 | 24,859,000.00 | 26.90 | 712.64 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 144,466 | Increased | 1300.00 | 0.05 | 20,514,000.00 | 1,569.16 | 142.00 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 6,571 | Increased | 5.17 | 0.03 | 933,000.00 | 25.40 | 141.99 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 12,106 | New! | 0.00 | 0.04 | 924,000.00 | 0.00 | 76.33 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 300,263 | Decreased | -0.29 | 0.03 | 42,637,000.00 | 40.54 | 142.00 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 29,702 | Increased | 101.12 | 0.01 | 4,218,000.00 | 139.80 | 142.01 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 131,970 | Decreased | -46.03 | 0.03 | 19,145,000.00 | -33.39 | 435.21 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.03 | 241,000.00 | 18.72 | 141.76 | Form 13 |
