| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 15,700 | Maintained | 0.00 | 0.44 | 3,275,000.00 | 69.95 | 208.60 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 9,800 | Decreased | -31.47 | 0.47 | 2,044,000.00 | 16.40 | 208.57 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 4,703 | Decreased | -8.66 | 0.02 | 981,000.00 | 8.28 | 208.59 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 1,670 | Maintained | 0.00 | 0.03 | 348,000.00 | 18.37 | 208.38 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 1,070 | Maintained | 0.00 | 0.05 | 223,000.00 | 18.62 | 208.41 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 238 | Maintained | 0.00 | 0.00 | 49,000.00 | 19.51 | 205.88 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 4,503 | Decreased | -9.23 | 0.21 | 939,000.00 | 7.68 | 416.87 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 321,196 | New! | 0.00 | 0.80 | 67,008,000.00 | 0.00 | 208.62 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.23 | 313,000.00 | 18.56 | 208.67 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 2,300 | Decreased | -11.54 | 0.14 | 480,000.00 | 5.03 | 208.70 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 167 | Decreased | -0.60 | 0.00 | 35,000.00 | 16.67 | 209.58 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 11,357 | Maintained | 0.00 | 0.10 | 1,998,000.00 | -0.05 | 175.93 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 1,262 | New! | 0.00 | 0.02 | 263,000.00 | 0.00 | 208.40 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 24,838 | Increased | 12.75 | 0.02 | 5,182,000.00 | 33.63 | 208.63 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 205.88 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 4,411 | Decreased | -12.39 | 0.12 | 920,000.00 | 3.84 | 627.98 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 1,431 | Decreased | -1.65 | 0.15 | 299,000.00 | 16.80 | 424.97 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 2,060 | Maintained | 0.00 | 0.24 | 430,000.00 | 18.78 | 208.74 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 626,000.00 | 62,500.00 | 208,666.67 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 2,603 | Maintained | 0.00 | 0.42 | 543,000.00 | 0.00 | 208.61 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 1,815 | Decreased | -3.20 | 0.03 | 379,000.00 | 14.85 | 208.82 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 1,355 | Increased | 73.72 | 0.08 | 283,000.00 | 106.57 | 208.86 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 3,069 | Decreased | -12.29 | 0.02 | 640,000.00 | 3.90 | 208.54 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 209.00 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 215,496 | Decreased | -0.74 | 0.17 | 44,957,000.00 | 17.69 | 208.62 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 92 | Increased | 46.03 | 0.00 | 19,000.00 | 72.73 | 206.52 | 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 | 2,299 | Decreased | -0.52 | 0.07 | 480,000.00 | 17.94 | 208.79 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 211.11 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.18 | 365,000.00 | 18.51 | 208.57 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 223 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 210.76 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 13,637 | Increased | 0.77 | 0.63 | 2,845,000.00 | 19.49 | 208.62 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 214.29 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,111 | Increased | 53.64 | 0.05 | 440,000.00 | 82.57 | 208.43 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 177.78 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 28,130 | Increased | 3.71 | 0.07 | 5,868,000.00 | 22.97 | 208.60 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,984 | Decreased | -2.96 | 0.02 | 623,000.00 | 15.16 | 208.78 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 205.88 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 217.39 | Form 13 |
| Touchstone Capital, Inc. | 03-31-2021 | Com | 60,308 | Decreased | -3.51 | 9.99 | 12,581,000.00 | 14.41 | 208.61 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 15,425 | Decreased | -2.29 | 0.57 | 3,218,000.00 | 15.84 | 208.62 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 7,425 | Increased | 307.52 | 0.11 | 1,549,000.00 | 382.55 | 208.62 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 166,634 | Increased | 11.51 | 0.34 | 34,763,000.00 | 32.22 | 417.24 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 659 | Decreased | -82.69 | 0.04 | 137,000.00 | -70.73 | 207.89 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 6,803 | Decreased | -3.98 | 0.04 | 1,419,000.00 | 13.79 | 208.58 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 2,093 | Decreased | -6.77 | 0.03 | 437,000.00 | 10.63 | 208.79 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 60,662 | Decreased | -5.93 | 0.05 | 12,655,000.00 | 11.62 | 417.23 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 1,064 | Maintained | 0.00 | 0.00 | 222,000.00 | 0.00 | 208.65 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 1,061 | Decreased | -8.38 | 0.02 | 221,000.00 | 8.33 | 208.29 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 75,308 | Decreased | -4.25 | 0.03 | 15,711,000.00 | 13.54 | 208.62 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 13,047 | Maintained | 0.00 | 0.34 | 2,722,000.00 | 18.61 | 208.63 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 67,996 | Increased | 101.25 | 0.03 | 14,184,000.00 | 138.67 | 208.60 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 3,966 | Decreased | -7.85 | 0.16 | 827,000.00 | 9.25 | 208.52 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 10,045 | Decreased | -3.74 | 9.99 | 2,095,587,000.00 | 14.14 | 208,619.91 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,529 | Increased | 2.06 | 0.02 | 528,000.00 | 21.10 | 208.78 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 1,989 | Decreased | -27.91 | 0.13 | 415,000.00 | -14.43 | 208.65 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 144 | Decreased | -4.00 | 1.17 | 30,000.00 | 15.38 | 208.33 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 15,188 | Decreased | -14.98 | 0.01 | 3,168,000.00 | 0.83 | 208.59 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 1,900 | Maintained | 0.00 | 0.02 | 396,000.00 | 18.56 | 208.42 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 202 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 207.92 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 180 | Maintained | 0.00 | 0.00 | 38,000.00 | 18.75 | 211.11 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 20,222 | Increased | 93.36 | 0.02 | 4,219,000.00 | 129.29 | 417.14 | 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 | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 16,552 | Maintained | 0.00 | 0.01 | 3,453,000.00 | 0.00 | 208.62 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 191 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 209.42 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 3,936 | Maintained | 0.00 | 0.03 | 821,000.00 | 69.98 | 208.59 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 30,785 | Maintained | 0.00 | 0.04 | 6,422,000.00 | 18.57 | 208.61 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 8,000 | Maintained | 0.00 | 0.18 | 1,669,000.00 | 18.54 | 208.62 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 975 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 208.21 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 340 | Decreased | -47.69 | 0.00 | 71,000.00 | -80.71 | 208.82 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 35,390 | Decreased | -2.84 | 0.03 | 7,383,000.00 | 15.20 | 208.62 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 18 | Decreased | -18.18 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 29,854 | Decreased | -4.81 | 0.27 | 6,228,000.00 | 12.87 | 208.62 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 1,792 | Increased | 0.39 | 0.04 | 374,000.00 | 19.11 | 208.71 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 15,012 | Decreased | -9.66 | 0.03 | 3,132,000.00 | 7.11 | 208.63 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 965 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 208.29 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 11,834 | Decreased | -1.62 | 0.73 | 2,469,000.00 | 16.68 | 208.64 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,346 | Increased | 9.16 | 0.00 | 281,000.00 | 29.49 | 208.77 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 3,043 | Maintained | 0.00 | 0.05 | 635,000.00 | 18.69 | 208.68 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 14,162 | Decreased | -11.79 | 0.01 | 2,933,000.00 | 3.86 | 207.10 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 31,563 | Decreased | -78.75 | 0.00 | 6,584,000.00 | -74.83 | 208.60 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 240 | Increased | 14.29 | 0.02 | 50,000.00 | 35.14 | 208.33 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 114 | Maintained | 0.00 | 0.01 | 24,000.00 | 20.00 | 210.53 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 25,774 | Decreased | -33.33 | 0.03 | 5,378,000.00 | -20.91 | 417.34 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 102 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 205.88 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 115 | Increased | 2.68 | 0.01 | 24,000.00 | 20.00 | 208.70 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,390 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 208.63 | 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 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 71,145 | Increased | 28.29 | 3.00 | 14,842,000.00 | 52.12 | 208.62 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 7,337 | Increased | 0.88 | 0.00 | 1,531,000.00 | 19.61 | 417.48 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,393 | Increased | 360.19 | 0.02 | 499,000.00 | 448.35 | 416.33 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 62,542 | Increased | 69.11 | 9.99 | 13,111,000.00 | 73.52 | 209.64 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 117,957 | Decreased | -21.75 | 1.98 | 24,608,000.00 | -7.21 | 208.62 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 1,112 | Decreased | -23.52 | 0.01 | 232,000.00 | -9.38 | 208.63 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 16,826 | Decreased | -8.19 | 0.02 | 3,510,000.00 | 8.87 | 208.61 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 84,236 | Maintained | 0.00 | 0.12 | 14,236,000.00 | -3.95 | 169.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 41 | Increased | 32.26 | 0.00 | 9,000.00 | 80.00 | 219.51 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 1,398 | New! | 0.00 | 0.03 | 292,000.00 | 0.00 | 208.87 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | 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 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 3,634 | Maintained | 0.00 | 0.19 | 678,000.00 | 6.10 | 186.57 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 140,000 | New! | 0.00 | 0.29 | 29,207,000.00 | 0.00 | 208.62 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 611,953 | Decreased | -20.78 | 0.22 | 127,665,000.00 | -6.06 | 208.62 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 1,026 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 208.58 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 10,084 | Decreased | -2.42 | 0.02 | 2,104,000.00 | 15.73 | 208.65 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,953 | Increased | 2.52 | 0.02 | 407,000.00 | 21.49 | 208.40 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 89,549 | Decreased | -8.29 | 0.08 | 18,682,000.00 | 8.75 | 208.62 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 205,180 | Decreased | -2.02 | 0.03 | 42,805,000.00 | 16.18 | 208.62 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 1,485 | Increased | 1.16 | 0.00 | 310,000.00 | 20.16 | 208.75 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 14 | Maintained | 0.00 | 0.84 | 2,921,000.00 | 18.60 | 208,642.86 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 59 | Decreased | -80.84 | 0.00 | 12,000.00 | -77.36 | 203.39 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 4,608 | Increased | 141.51 | 0.15 | 961,000.00 | 186.01 | 208.55 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 304 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 207.24 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 32 | Increased | 45.45 | 0.00 | 7,000.00 | 75.00 | 218.75 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 81,196 | Increased | 378.05 | 0.27 | 16,939,000.00 | 466.90 | 208.62 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 12,083 | Increased | 20.47 | 0.29 | 2,521,000.00 | 42.83 | 208.64 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 14,400 | Increased | 75.61 | 0.62 | 3,004,000.00 | 108.18 | 208.61 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 10,294 | Decreased | -1.78 | 0.03 | 2,148,000.00 | 16.49 | 208.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 63,089 | Increased | 43.81 | 0.08 | 13,162,000.00 | 70.54 | 208.63 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 3,081 | Decreased | -7.56 | 0.00 | 643,000.00 | 9.73 | 208.70 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 13,425 | Decreased | -3.80 | 0.65 | 2,801,000.00 | 14.09 | 208.64 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 335 | Increased | 268.13 | 0.01 | 70,000.00 | 337.50 | 208.96 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 4 | Decreased | -92.98 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 23,567 | Increased | 0.86 | 0.03 | 4,917,000.00 | 19.61 | 208.64 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 16,538 | Decreased | -0.60 | 0.02 | 3,450,000.00 | 17.87 | 208.61 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 196,886 | Decreased | -2.50 | 0.03 | 41,075,000.00 | 15.61 | 834.50 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 49,125 | Increased | 3.65 | 0.01 | 10,248,000.00 | 22.89 | 208.61 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 181,336 | Increased | 313.90 | 0.02 | 37,830,000.00 | 390.79 | 208.62 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 12,491 | Increased | 259.04 | 0.03 | 2,606,000.00 | 325.82 | 208.63 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 1,838 | Maintained | 0.00 | 0.07 | 383,000.00 | 18.58 | 208.38 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 210.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 12,943 | Decreased | -2.89 | 2.25 | 2,700,000.00 | 15.14 | 208.61 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 1,213 | New! | 0.00 | 0.10 | 253,000.00 | 0.00 | 208.57 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 3,064 | Decreased | -3.47 | 0.00 | 639,000.00 | 14.52 | 208.55 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.77 | 834,000.00 | 18.47 | 208.50 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 4,500 | Maintained | 0.00 | 0.08 | 939,000.00 | 0.00 | 208.67 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 1,539 | Decreased | -17.92 | 0.00 | 321,000.00 | -2.73 | 208.58 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 1,140 | Decreased | -27.66 | 0.00 | 238,000.00 | -14.08 | 417.36 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 56,442 | Decreased | -4.49 | 0.06 | 11,775,000.00 | 13.24 | 208.62 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 53,514 | Decreased | -42.15 | 0.58 | 11,164,000.00 | -31.41 | 208.62 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 41,197 | Decreased | -9.83 | 9.99 | 8,595,000.00 | 6.93 | 208.63 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 4,855 | Decreased | -2.31 | 0.27 | 1,013,000.00 | 15.90 | 208.65 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 52,181 | Increased | 3.52 | 0.54 | 10,886,000.00 | 22.74 | 208.62 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 26,413 | Increased | 172.19 | 0.02 | 5,510,000.00 | 222.79 | 208.61 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 2,937 | Decreased | -0.34 | 0.19 | 613,000.00 | 18.34 | 208.72 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 151,512 | Decreased | -15.54 | 0.74 | 31,608,000.00 | 0.14 | 208.62 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 13,100 | Maintained | 0.00 | 0.02 | 2,733,000.00 | 18.57 | 208.63 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,091,301 | Decreased | -1.09 | 0.10 | 227,667,000.00 | 17.28 | 208.62 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 113,343 | Decreased | -2.33 | 0.03 | 23,646,000.00 | 15.81 | 208.62 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 1,289 | Maintained | 0.00 | 0.01 | 269,000.00 | 18.50 | 208.69 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 999 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 208.21 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 20,084 | Increased | 12.16 | 0.03 | 4,190,000.00 | 33.02 | 208.62 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 17,762 | Increased | 1.25 | 0.03 | 3,706,000.00 | 20.09 | 208.65 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 26,019 | New! | 0.00 | 0.32 | 5,428,000.00 | 0.00 | 208.62 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 1,810 | Maintained | 0.00 | 0.04 | 378,000.00 | 18.87 | 208.84 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 28,036 | Decreased | -20.54 | 0.01 | 5,851,000.00 | -5.77 | 626.08 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 358 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 209.50 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 10,837 | Decreased | -53.99 | 0.01 | 2,261,000.00 | -45.44 | 208.64 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 3,890 | Increased | 3.10 | 0.01 | 812,000.00 | 22.29 | 208.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 83,702 | Decreased | -20.57 | 9.99 | 17,461,911,000.00 | -5.82 | 208,620.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 495 | Decreased | -25.79 | 0.00 | 103,000.00 | -11.97 | 208.08 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 1,206 | New! | 0.00 | 0.01 | 252,000.00 | 0.00 | 208.96 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 5,091,036 | Increased | 7.56 | 0.02 | 1,062,091,000.00 | 27.54 | 3,964.62 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 408,039 | Increased | 8.35 | 0.59 | 85,124,000.00 | 28.48 | 208.62 | 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 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 5,297 | Decreased | -1.85 | 0.02 | 1,105,000.00 | 16.32 | 208.61 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 4,825 | Increased | 0.84 | 0.04 | 1,007,000.00 | 19.60 | 208.70 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 78,522 | Decreased | -6.72 | 0.01 | 16,381,000.00 | 10.60 | 417.22 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 37,884 | Increased | 1.62 | 0.16 | 7,903,000.00 | 20.49 | 208.61 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 63,475 | Decreased | -3.10 | 3.43 | 13,242,000.00 | 14.90 | 208.62 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,891 | Decreased | -7.98 | 0.03 | 353,000.00 | -2.49 | 186.67 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 34,012 | Increased | 160.25 | 0.05 | 7,096,000.00 | 208.66 | 208.63 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 131 | Decreased | -29.95 | 5.31 | 27,329,000.00 | -16.93 | 208,618.32 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 52 | Increased | 1.96 | 0.00 | 11,000.00 | 22.22 | 211.54 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 4,879 | Increased | 136.50 | 0.01 | 1,018,000.00 | 180.44 | 208.65 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 52 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 211.54 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 20,671 | Increased | 86.97 | 0.02 | 4,312,000.00 | 121.70 | 417.20 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 24,618 | Increased | 5.54 | 1.45 | 5,136,000.00 | 25.15 | 208.63 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 105,261 | Increased | 1652.89 | 9.99 | 21,960,000.00 | 1,977.58 | 208.62 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 5,448 | Increased | 1.60 | 0.04 | 1,137,000.00 | 20.57 | 208.70 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 4,504 | Decreased | -16.53 | 0.00 | 940,000.00 | -0.95 | 208.70 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 10,790 | Increased | 3.75 | 0.01 | 2,251,000.00 | 23.01 | 208.62 | Form 13 |
| Tobam | 03-31-2021 | Com | 208 | Maintained | 0.00 | 0.00 | 43,000.00 | 16.22 | 206.73 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 48,405 | Increased | 4.18 | 0.08 | 10,098,000.00 | 5.62 | 834.10 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 8,700 | Decreased | -76.92 | 0.01 | 1,815,000.00 | -72.64 | 208.62 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 33,204 | Increased | 2.64 | 2.00 | 6,927,000.00 | 21.70 | 208.62 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 3,509 | Decreased | -18.01 | 0.08 | 732,000.00 | -2.79 | 208.61 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 7,300 | Increased | 461.54 | 0.02 | 1,523,000.00 | 565.07 | 208.63 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 20,006 | Increased | 26.66 | 0.73 | 4,174,000.00 | 50.20 | 208.64 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 262 | Maintained | 0.00 | 0.01 | 55,000.00 | 19.57 | 209.92 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 2,400 | Decreased | -52.48 | 0.14 | 501,000.00 | -43.58 | 208.75 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 40,582 | Maintained | 0.00 | 1.68 | 8,466,000.00 | 18.57 | 208.61 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 27,000.00 | 17.39 | 209.30 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 3,561 | Decreased | -34.31 | 0.03 | 743,000.00 | -22.12 | 208.65 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 1,709 | Increased | 15.32 | 0.06 | 357,000.00 | 36.78 | 208.89 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 100 | Increased | 4.17 | 0.00 | 20,000.00 | 25.00 | 200.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 3,907 | Increased | 32.26 | 0.01 | 815,000.00 | 57.03 | 208.60 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 5,399 | Increased | 31.08 | 0.06 | 1,126,000.00 | 55.31 | 208.56 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 1,240 | Increased | 24.00 | 9.99 | 258,688,000.00 | 47.03 | 208,619.35 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 4,082 | Decreased | -0.10 | 0.02 | 852,000.00 | 18.50 | 208.72 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 1,770 | New! | 0.00 | 0.05 | 369,000.00 | 0.00 | 208.47 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * F5 Networks Inc Com | 37 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 216.22 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 56,701 | Increased | 14.43 | 0.02 | 11,829,000.00 | 35.68 | 627.10 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 1,154,777 | Increased | 3.21 | 0.04 | 240,331,000.00 | 22.37 | 208.12 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,393 | Increased | 2.20 | 0.00 | 291,000.00 | 21.25 | 208.90 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 5,749 | Maintained | 0.00 | 0.02 | 1,199,000.00 | 0.00 | 208.56 | Form 13 |
| Telemark Asset Management, Llc | 03-31-2021 | Com | 50,000 | New! | 0.00 | 0.88 | 10,431,000.00 | 0.00 | 208.62 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 95,728 | Decreased | -41.93 | 0.04 | 19,971,000.00 | -31.15 | 208.62 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 58,803 | Decreased | -15.71 | 0.03 | 12,216,000.00 | -0.46 | 729.05 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 5,127 | Increased | 1.69 | 0.01 | 1,070,000.00 | 20.63 | 208.70 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 138 | Increased | 13.11 | 0.01 | 29,000.00 | 38.10 | 210.14 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 2,397,136 | Decreased | -20.59 | 0.62 | 500,091,000.00 | -5.84 | 208.62 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 640 | Maintained | 0.00 | 0.00 | 134,000.00 | 0.00 | 431.03 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 1,225 | Increased | 92.61 | 0.00 | 256,000.00 | 128.57 | 208.98 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 2,184 | Decreased | -15.15 | 0.00 | 456,000.00 | 0.66 | 208.79 | Form 13 |
| Jlb & Associates Inc | 03-31-2021 | Com | 7,608 | Increased | 7.52 | 0.26 | 1,587,000.00 | 27.57 | 208.60 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 210.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 26,415 | Decreased | -13.61 | 0.03 | 5,511,000.00 | 2.43 | 208.63 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 37,314 | Decreased | -27.03 | 0.06 | 7,785,000.00 | -13.45 | 834.57 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 17,883 | Decreased | -60.17 | 0.02 | 3,731,000.00 | -52.77 | 208.63 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 328 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 207.32 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 2,830 | Increased | 1.98 | 0.03 | 590,000.00 | 20.90 | 208.48 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 688,891 | Maintained | 0.00 | 0.03 | 143,717,000.00 | 0.00 | 2,304.85 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 18,900 | Increased | 19.62 | 0.01 | 3,943,000.00 | 41.83 | 208.62 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,919 | Increased | 30.54 | 0.02 | 400,000.00 | 54.44 | 208.44 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 1,221 | Maintained | 0.00 | 0.02 | 215,000.00 | 0.00 | 176.09 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 464 | Maintained | 0.00 | 0.00 | 82,000.00 | 0.00 | 176.72 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,490 | Increased | 79.52 | 0.00 | 481,000.00 | 111.89 | 401.20 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 25 | Increased | 66.67 | 0.00 | 5,000.00 | 66.67 | 200.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 349 | Increased | 9.06 | 0.06 | 73,000.00 | 30.36 | 209.17 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 678,744 | Increased | 35.08 | 0.14 | 141,599,000.00 | 60.17 | 417.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 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 | 12,509 | Decreased | -82.34 | 0.01 | 2,610,000.00 | -79.05 | 627.63 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 111,394 | Increased | 22.20 | 0.43 | 23,239,000.00 | 44.90 | 208.62 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 29,293 | Increased | 7.57 | 0.03 | 6,111,000.00 | 27.55 | 208.62 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 5,973 | Increased | 5.72 | 0.07 | 1,246,000.00 | 25.35 | 208.61 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 34,121 | Decreased | -13.14 | 0.02 | 7,118,000.00 | 2.98 | 208.61 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,546 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 208.93 | 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 | 1,207 | Increased | 0.33 | 0.03 | 252,000.00 | 18.87 | 208.78 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 10,080 | Decreased | -16.05 | 0.00 | 2,101,000.00 | -0.61 | 1,674.17 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Com | 12,230 | Decreased | -1.27 | 2.08 | 2,551,000.00 | 17.07 | 208.59 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 2,825 | Maintained | 0.00 | 0.01 | 589,000.00 | 18.51 | 208.50 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 20,969 | Increased | 4.29 | 1.59 | 4,375,000.00 | 23.66 | 208.64 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 9,359 | Increased | 302.54 | 0.17 | 1,952,000.00 | 377.26 | 208.57 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 1,807 | Maintained | 0.00 | 0.11 | 377,000.00 | 18.55 | 208.63 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 81 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 209.88 | Form 13 |
| Aigh Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soditic Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 241,100 | Decreased | -12.34 | 0.02 | 50,298,000.00 | 3.95 | 833.15 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 2,288 | Decreased | -23.04 | 0.02 | 477,000.00 | -8.80 | 208.48 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 8,081 | New! | 0.00 | 0.01 | 1,686,000.00 | 0.00 | 208.64 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,064,430 | Decreased | -5.03 | 0.09 | 222,061,000.00 | 12.61 | 2,086.63 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 54,205 | Decreased | -1.13 | 9.99 | 11,308,247,000.00 | 17.24 | 834,479.77 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 453,207 | Decreased | -9.88 | 0.01 | 94,548,000.00 | 6.86 | 1,041.83 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 221 | Increased | 130.21 | 0.00 | 46,000.00 | 253.85 | 208.14 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 99,837 | Decreased | -44.42 | 0.01 | 20,827,000.00 | -34.10 | 1,035.31 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 10,525 | Maintained | 0.00 | 0.13 | 2,196,000.00 | 18.57 | 208.65 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 30,150 | Increased | 235.71 | 0.12 | 6,290,000.00 | 298.10 | 208.62 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 4,304 | Increased | 10.22 | 0.00 | 898,000.00 | 30.71 | 208.64 | Form 13 |
| Blackhill Capital Inc | 03-31-2021 | Com | 1,614 | Maintained | 0.00 | 0.03 | 337,000.00 | 18.66 | 208.80 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 1,508 | Increased | 0.94 | 0.00 | 315,000.00 | 19.77 | 208.89 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 3,366 | Decreased | -2.77 | 0.03 | 702,000.00 | 15.27 | 208.56 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 7,966 | Increased | 2.25 | 0.02 | 1,662,000.00 | 21.23 | 208.64 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 446,400 | Decreased | -7.86 | 0.05 | 94,437,000.00 | 2.41 | 1,905.96 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 4,649 | Decreased | -92.82 | 9.99 | 970,000.00 | -91.49 | 208.65 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 60,304 | Decreased | -4.14 | 0.62 | 12,581,000.00 | 13.67 | 208.63 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 247,558 | Increased | 35.31 | 0.02 | 51,646,000.00 | 60.45 | 1,252.42 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 8,595 | Decreased | -6.34 | 0.05 | 1,785,000.00 | 10.73 | 415.38 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 418 | New! | 0.00 | 0.06 | 87,000.00 | 0.00 | 208.13 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 5,255 | Decreased | -8.19 | 0.00 | 1,096,000.00 | 8.84 | 208.56 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 6,683,333 | Increased | 1.49 | 0.04 | 1,394,277,000.00 | 20.34 | 1,460.57 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 13,070 | Decreased | -10.07 | 0.02 | 2,727,000.00 | 6.65 | 208.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 853 | Decreased | -12.33 | 0.01 | 178,000.00 | 4.09 | 208.68 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 21,106 | Increased | 13.90 | 0.00 | 4,403,000.00 | 35.06 | 208.61 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 31,015 | Increased | 5.31 | 0.03 | 6,470,000.00 | 25.46 | 208.61 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 32,877 | Decreased | -5.37 | 0.01 | 6,859,000.00 | 12.22 | 208.63 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 45 | Decreased | -95.64 | 0.01 | 9,000.00 | -95.05 | 200.00 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 29,000.00 | 16.00 | 207.14 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 6,585 | Maintained | 0.00 | 0.07 | 1,374,000.00 | 18.55 | 420.38 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 736,486 | Increased | 2.81 | 0.19 | 153,646,000.00 | 21.91 | 208.62 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,497 | Decreased | -1.89 | 0.02 | 521,000.00 | 16.29 | 208.65 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 14,957 | Increased | 101.52 | 0.01 | 3,121,000.00 | 138.97 | 208.66 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,866 | Decreased | -76.32 | 0.00 | 389,000.00 | -71.93 | 208.47 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 666,901 | Decreased | -22.44 | 0.19 | 139,129,000.00 | -8.03 | 208.62 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 2,732,370 | Increased | 497.24 | 1.74 | 570,027,000.00 | 608.17 | 208.62 | 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 | 268,908 | Decreased | -41.27 | 0.35 | 56,100,000.00 | -30.37 | 208.62 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 266,237 | Decreased | -11.72 | 0.07 | 55,541,000.00 | 4.68 | 416.80 | Form 13 |
| Natixis | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 1,156 | Decreased | -15.00 | 0.02 | 241,000.00 | 0.84 | 413.98 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 8,384 | Increased | 0.93 | 0.01 | 1,749,000.00 | 19.63 | 208.61 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 11,156 | Increased | 6.84 | 0.01 | 2,327,000.00 | 26.67 | 208.59 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 72,173 | Increased | 51.50 | 0.33 | 15,057,000.00 | 79.63 | 208.62 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 2,823 | Maintained | 0.00 | 0.10 | 589,000.00 | 18.51 | 208.64 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 5,839 | Increased | 19.68 | 0.01 | 1,218,000.00 | 41.96 | 208.60 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 3,704 | Decreased | -1.25 | 0.00 | 773,000.00 | 17.12 | 208.69 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 4,127 | Decreased | -13.97 | 0.00 | 861,000.00 | 2.01 | 625.79 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 108 | Increased | 272.41 | 0.00 | 23,000.00 | 360.00 | 212.96 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 402,265 | Increased | 10.26 | 0.12 | 71,403,000.00 | 36.11 | 177.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 2,170 | Decreased | -23.62 | 0.02 | 453,000.00 | -9.40 | 208.76 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 210.00 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 1,771 | New! | 0.00 | 0.02 | 369,000.00 | 0.00 | 208.36 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 5,488 | Increased | 40.32 | 0.00 | 1,145,000.00 | 66.42 | 208.64 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 81,691 | Decreased | -4.15 | 0.09 | 17,042,000.00 | 13.66 | 208.62 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 1,016 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 418.56 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 1,672 | Decreased | -41.78 | 0.08 | 349,000.00 | -30.89 | 208.73 | Form 13 |
| Turtle Creek Asset Management Inc. | 03-31-2021 | Com | 7,150 | Decreased | -30.92 | 0.07 | 1,492,000.00 | -18.07 | 208.67 | Form 13 |
| Hap Trading, 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 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 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 | 15,941 | Increased | 6.56 | 0.02 | 3,326,000.00 | 26.37 | 208.64 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 12,338 | Increased | 24.82 | 0.03 | 2,574,000.00 | 48.02 | 208.62 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 10,669 | Decreased | -16.49 | 0.01 | 2,226,000.00 | -0.98 | 208.64 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 38,000 | New! | 0.00 | 0.16 | 7,928,000.00 | 0.00 | 417.26 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 4,550 | Maintained | 0.00 | 0.03 | 949,000.00 | 0.00 | 208.57 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 3,668 | Increased | 54.18 | 0.06 | 765,000.00 | 82.58 | 208.56 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 16,213 | Increased | 1.76 | 0.61 | 3,382,000.00 | 20.66 | 208.60 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ao Asset Management, Lp | 03-31-2021 | Com | 167,500 | Increased | 90.12 | 2.63 | 34,944,000.00 | 125.45 | 208.62 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 13,789 | Decreased | -10.75 | 0.04 | 2,876,000.00 | 5.81 | 208.57 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 119 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 210.08 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 15,378 | Increased | 100.21 | 0.01 | 3,208,000.00 | 137.45 | 208.61 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 2,795 | Decreased | -17.33 | 0.01 | 583,000.00 | -2.02 | 208.59 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 6,706 | Increased | 2.37 | 0.36 | 1,404,000.00 | 21.66 | 209.36 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 11,061 | Decreased | -3.94 | 0.65 | 2,308,000.00 | 13.92 | 208.66 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 4,255 | Increased | 21.57 | 0.03 | 889,000.00 | 44.32 | 208.93 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 135,857 | Increased | 26.66 | 0.48 | 28,342,000.00 | 50.19 | 208.62 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 13,600 | New! | 0.00 | 0.20 | 2,838,000.00 | 0.00 | 417.40 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 3,670 | Decreased | -13.59 | 0.15 | 766,000.00 | 2.54 | 208.72 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 29,000.00 | 16.00 | 207.14 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 596 | Maintained | 0.00 | 0.01 | 124,000.00 | 19.23 | 208.05 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 614 | Increased | 69.15 | 2.25 | 128,093,000.00 | 200,045.31 | 208,620.52 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 128,700 | Increased | 140.57 | 0.07 | 26,849,000.00 | 185.26 | 208.62 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 1,610 | Increased | 7.84 | 0.00 | 336,000.00 | 27.76 | 208.70 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 8,339 | Decreased | -48.97 | 0.17 | 1,739,000.00 | -39.51 | 208.54 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 1,934 | New! | 0.00 | 0.16 | 403,000,000.00 | 0.00 | 208,376.42 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 50,287 | Decreased | -0.77 | 1.35 | 10,491,000.00 | 17.66 | 208.62 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 5,028 | New! | 0.00 | 0.20 | 919,000.00 | 0.00 | 182.78 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 1,142,363 | Increased | 2.56 | 0.02 | 238,320,000.00 | 21.61 | 834.46 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 354,492 | Increased | 8.37 | 0.09 | 73,954,000.00 | 28.50 | 417.24 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 392,684 | Decreased | -3.10 | 0.03 | 81,919,000.00 | 14.90 | 208.61 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 10,361 | Increased | 2.19 | 0.01 | 2,162,000.00 | 21.19 | 417.50 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 197,815 | Increased | 101.68 | 0.00 | 41,268,000.00 | 139.12 | 1,042.94 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,946 | Decreased | -76.50 | 0.00 | 406,000.00 | -72.13 | 416.98 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 6 | Decreased | -99.92 | 0.02 | 1,314,000.00 | -5.47 | 219,000.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,583,331 | Decreased | -38.47 | 0.24 | 330,315,000.00 | -27.04 | 208.62 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 5,794 | Decreased | -4.29 | 0.04 | 1,209,000.00 | 13.52 | 208.66 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 1,908 | Increased | 11.97 | 0.01 | 398,000.00 | 32.67 | 208.60 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 436,160 | Decreased | -11.35 | 0.05 | 90,993,000.00 | 5.12 | 1,460.61 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 696,259 | Increased | 36.44 | 9.99 | 145,253,553,000.00 | 61.79 | 2,294,819.88 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 51,865 | Decreased | -6.83 | 0.02 | 10,842,000.00 | 10.93 | 418.29 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 2,109 | Decreased | -74.80 | 0.00 | 440,000.00 | -70.13 | 208.63 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,638 | Decreased | -5.15 | 0.00 | 342,000.00 | 12.50 | 208.79 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 483,205 | Decreased | -5.00 | 0.08 | 100,806,000.00 | 61.43 | 208.62 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 7,351 | Decreased | -69.17 | 0.00 | 1,534,000.00 | -63.44 | 208.68 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 24,342 | Decreased | -55.04 | 0.00 | 5,054,000.00 | -46.86 | 622.83 | Form 13 |
