| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Woodstock Corp | 03-31-2021 | Common Stock | 26,300 | Increased | 26.87 | 0.13 | 1,021,000.00 | 33.64 | 38.82 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 13,895 | Increased | 2.86 | 0.01 | 539,000.00 | 8.23 | 38.79 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 14,005 | Maintained | 0.00 | 0.05 | 544,000.00 | 5.43 | 38.84 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 5,833 | New! | 0.00 | 0.08 | 227,000.00 | 0.00 | 77.83 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 111,262 | Decreased | -0.07 | 0.11 | 4,318,000.00 | 5.27 | 77.64 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 8,947 | Increased | 410.97 | 0.11 | 347,000.00 | 433.85 | 38.78 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 80 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 37.50 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 7,533 | Decreased | -5.94 | 0.01 | 292,000.00 | -1.02 | 38.76 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 170,040 | Increased | 225.13 | 0.02 | 6,599,000.00 | 242.45 | 38.81 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 38 | Increased | 22.58 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.00 | 47,000.00 | 6.82 | 39.17 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 36.14 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 79 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 37.97 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 48,149 | Increased | 373.63 | 0.02 | 1,869,000.00 | 398.40 | 38.82 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 429 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 39.63 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 71,390 | Maintained | 0.00 | 1.21 | 2,770,000.00 | 5.32 | 38.80 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 84 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.71 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 25,196 | New! | 0.00 | 0.78 | 978,000.00 | 0.00 | 38.82 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 9,500 | Maintained | 0.00 | 0.04 | 369,000.00 | 5.43 | 38.84 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 145,774 | Decreased | -10.81 | 0.01 | 5,657,000.00 | -6.08 | 38.81 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 397,854 | Increased | 3.04 | 2.07 | 15,441,000.00 | 8.52 | 38.81 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 5,381 | Decreased | -5.96 | 0.01 | 208,000.00 | -1.42 | 38.65 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 229 | Increased | 3.15 | 0.00 | 9,000.00 | 12.50 | 39.30 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 35,773 | Maintained | 0.00 | 0.01 | 1,388,000.00 | 0.00 | 38.80 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 11,247 | Decreased | -26.71 | 0.02 | 437,000.00 | -22.65 | 77.75 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 525 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 38.10 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 435 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 76.16 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 2,000 | Maintained | 0.00 | 0.00 | 78,000.00 | 5.41 | 39.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 4,831 | Increased | 162.41 | 0.00 | 187,000.00 | 179.10 | 38.71 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 273 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 40.29 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 139 | Increased | 1.46 | 0.00 | 5,000.00 | 0.00 | 35.97 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 23,250 | Increased | 178.44 | 0.04 | 902,000.00 | 295.61 | 38.80 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 14,059 | Maintained | 0.00 | 0.02 | 546,000.00 | 5.41 | 38.84 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 58,945 | Decreased | -0.84 | 0.01 | 2,288,000.00 | 4.43 | 38.82 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 86,395 | Decreased | -6.97 | 0.01 | 3,353,000.00 | -2.02 | 38.81 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 126 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 39.68 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.01 | 47,000.00 | 6.82 | 39.17 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 63,294 | Decreased | -12.96 | 0.73 | 2,456,000.00 | -8.36 | 38.80 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 6,300 | Maintained | 0.00 | 0.02 | 245,000.00 | 5.60 | 38.89 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 13,207 | Decreased | -3.17 | 0.00 | 518,000.00 | 5.07 | 39.22 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 62 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 8,641 | Maintained | 0.00 | 0.00 | 336,000.00 | 5.66 | 77.77 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 12,241 | Increased | 688.72 | 0.02 | 475,000.00 | 733.33 | 77.60 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 1,850 | Decreased | -9.76 | 0.01 | 72,000.00 | 28.57 | 38.92 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 73,869 | Increased | 188.18 | 9.99 | 2,978,000.00 | 201.42 | 40.31 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.25 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 21,800 | Maintained | 0.00 | 0.00 | 846,000.00 | 5.35 | 38.81 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 135 | Increased | 0.75 | 0.00 | 5,000.00 | 0.00 | 37.04 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 336 | Increased | 16.26 | 0.01 | 13,000.00 | 18.18 | 38.69 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 51.28 | 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 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 1,500 | Decreased | -0.92 | 0.00 | 58,000.00 | 3.57 | 38.67 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 40.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 7,156 | Increased | 1.33 | 0.00 | 278,000.00 | 6.92 | 38.85 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 71 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.25 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 12,370 | Increased | 2.63 | 0.07 | 480,000.00 | 8.11 | 38.80 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 66 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 45.45 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 17,724 | Increased | 2.04 | 0.08 | 688,000.00 | 7.50 | 38.82 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.03 | 47,000.00 | 6.82 | 39.17 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 103,718 | Increased | 18.87 | 0.07 | 4,025,000.00 | 25.19 | 38.81 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 97,328 | Increased | 339.15 | 0.05 | 3,777,000.00 | 362.30 | 38.81 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 13,566 | Decreased | -10.50 | 0.00 | 526,000.00 | -5.90 | 38.77 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 26,800 | Decreased | -1.59 | 0.01 | 1,040,000.00 | 3.59 | 38.81 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 194 | Increased | 31.08 | 0.00 | 8,000.00 | 60.00 | 41.24 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 47,711 | Decreased | -0.25 | 0.01 | 1,852,000.00 | 5.05 | 38.82 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 48,200 | Increased | 46.92 | 0.01 | 1,871,000.00 | 54.76 | 38.82 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 146,233 | Increased | 5.05 | 0.00 | 5,675,000.00 | 10.65 | 38.81 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 150,601 | Increased | 49.94 | 0.01 | 5,845,000.00 | 57.93 | 38.81 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 6,208 | Increased | 9.74 | 0.00 | 241,000.00 | 15.87 | 38.82 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 8,442 | Decreased | -0.39 | 0.00 | 327,000.00 | 4.81 | 38.73 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 20,685 | Decreased | -1.24 | 0.00 | 802,000.00 | 3.89 | 38.77 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 6,536 | Maintained | 0.00 | 0.03 | 254,000.00 | 5.39 | 38.86 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,035,192 | Increased | 306.34 | 0.02 | 40,176,000.00 | 327.95 | 38.81 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 376,201 | Increased | 44.59 | 0.02 | 14,600,000.00 | 52.27 | 38.81 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 7,693 | Increased | 12.04 | 0.00 | 299,000.00 | 18.18 | 38.87 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 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 | 37,920 | Increased | 0.46 | 0.01 | 1,472,000.00 | 5.82 | 38.82 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 13,988 | Decreased | -41.72 | 0.00 | 543,000.00 | -38.57 | 38.82 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 117,926 | Decreased | -3.93 | 6.70 | 4,576,708,000.00 | 1.18 | 38,810.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 11,447,982 | Increased | 58.92 | 0.02 | 444,296,000.00 | 67.37 | 698.62 | 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 | 12,293 | Increased | 8.68 | 0.01 | 477,000.00 | 14.39 | 38.80 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 587,830 | Increased | 96.20 | 0.02 | 22,813,000.00 | 106.64 | 77.58 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 5,240 | Maintained | 0.00 | 0.00 | 203,000.00 | 5.18 | 38.74 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 7,054 | New! | 0.00 | 0.03 | 280,000.00 | 0.00 | 39.69 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Mid Cap | 4,970 | New! | 0.00 | 9.99 | 192,885,000.00 | 0.00 | 38,809.86 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 281 | Increased | 11.95 | 0.00 | 11,000.00 | 22.22 | 39.15 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 23,351 | Increased | 326.81 | 0.00 | 910,000.00 | 352.74 | 38.97 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,300 | Decreased | -0.23 | 0.00 | 50,000.00 | 4.17 | 38.46 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 6,372 | Maintained | 0.00 | 0.01 | 247,000.00 | 5.11 | 38.76 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 17,894 | Decreased | -26.50 | 0.00 | 694,000.00 | -22.63 | 38.78 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 15,711 | New! | 0.00 | 0.01 | 610,000.00 | 0.00 | 38.83 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 560 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 37.50 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 7,235 | Increased | 1.60 | 0.05 | 281,000.00 | 7.25 | 38.84 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 726 | Increased | 12.04 | 0.01 | 28,000.00 | 21.74 | 38.57 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 267 | Increased | 2327.27 | 0.00 | 10,000.00 | 0.00 | 37.45 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 6,774 | Maintained | 0.00 | 0.03 | 263,000.00 | 0.00 | 38.82 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 5,614 | New! | 0.00 | 0.08 | 218,000.00 | 0.00 | 38.83 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 86 | Increased | 14.67 | 0.00 | 3,000.00 | 50.00 | 34.88 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Flowserve Corp Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 18,416 | Decreased | -80.30 | 0.00 | 715,000.00 | -79.25 | 38.82 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 1,559,485 | Decreased | -30.29 | 0.01 | 60,523,000.00 | -26.46 | 38.81 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 30,000 | Increased | 15.61 | 0.00 | 1,164,000.00 | 21.76 | 38.80 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 14,947 | Increased | 18.63 | 0.00 | 551,000.00 | 18.75 | 36.86 | Form 13 |
| Edgepoint Investment Group Inc. | 03-31-2021 | Com | 14,185,693 | Decreased | -28.05 | 4.34 | 550,547,000.00 | -24.23 | 38.81 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 519,600 | Increased | 286.90 | 0.03 | 20,166,000.00 | 307.48 | 38.81 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,663 | Maintained | 0.00 | 0.00 | 103,000.00 | 0.00 | 112.75 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 86,744 | Decreased | -46.80 | 0.00 | 3,367,000.00 | -43.97 | 116.47 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 40.00 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,222 | Maintained | 0.00 | 0.00 | 47,000.00 | 4.44 | 38.46 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 21,181 | Increased | 8.95 | 0.00 | 822,000.00 | 14.80 | 38.81 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 11,177,799 | Increased | 0.34 | 1.15 | 433,810,000.00 | 5.68 | 38.81 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,388,595 | Maintained | 0.00 | 0.01 | 53,891,000.00 | 0.00 | 272.63 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 12 | Decreased | -55.56 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 7,471 | Decreased | -0.08 | 0.11 | 290,000.00 | 5.07 | 38.82 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 621 | Decreased | -80.74 | 0.00 | 24,000.00 | -79.83 | 38.65 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 52,754 | Maintained | 0.00 | 0.37 | 1,944,000.00 | 0.00 | 36.85 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 28,260 | Increased | 253.29 | 0.06 | 1,097,000.00 | 271.86 | 38.82 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 32,798 | New! | 0.00 | 0.12 | 1,273,000.00 | 0.00 | 38.81 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 12,102 | Increased | 11.64 | 0.09 | 470,000.00 | 17.79 | 38.84 | 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 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 3,423 | Increased | 15.02 | 0.00 | 134,000.00 | 20.72 | 199.65 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 64,283 | Maintained | 0.00 | 0.22 | 2,495,000.00 | 0.00 | 38.81 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 227 | Increased | 102.68 | 0.00 | 9,000.00 | 125.00 | 39.65 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 91,633 | Increased | 27.13 | 0.00 | 3,557,000.00 | 33.87 | 120.55 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 13,725 | Decreased | -4.28 | 0.03 | 533,000.00 | 0.95 | 38.83 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 18,197 | New! | 0.00 | 0.00 | 706,000.00 | 0.00 | 38.80 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 46,162 | Decreased | -71.09 | 0.00 | 1,791,000.00 | -69.57 | 233.26 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Management Inc /wi/ | 03-31-2021 | Com | 1,526,762 | Decreased | -11.68 | 0.44 | 59,254,000.00 | -6.99 | 38.81 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 64,093 | Decreased | -30.27 | 0.00 | 2,487,000.00 | -26.59 | 185.45 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 111,003 | Decreased | -0.06 | 0.18 | 4,308,000.00 | 5.25 | 38.81 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 16,231 | Decreased | -8.64 | 0.02 | 630,000.00 | -3.82 | 38.81 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 118,473 | Increased | 611.38 | 0.05 | 4,598,000.00 | 648.86 | 38.81 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 244,940 | Decreased | -17.74 | 0.01 | 9,746,000.00 | -12.13 | 200.24 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 102,169 | Decreased | -46.16 | 0.00 | 3,966,000.00 | -43.29 | 233.41 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,965 | Decreased | -2.48 | 0.05 | 76,000.00 | 2.70 | 38.68 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 12,118,739 | Decreased | -12.40 | 0.01 | 470,327,000.00 | -7.74 | 194.63 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 35,718 | Increased | 1689.48 | 0.05 | 1,386,000.00 | 1,772.97 | 38.80 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 275,724 | Decreased | -40.06 | 0.01 | 10,701,000.00 | -36.87 | 38.81 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 1,361,050 | Decreased | -2.32 | 0.35 | 52,822,000.00 | 2.88 | 38.81 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 34,668 | Increased | 53.07 | 0.00 | 1,345,000.00 | 61.08 | 38.80 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 21,873 | Increased | 1.21 | 0.04 | 849,000.00 | 6.66 | 77.82 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 785,228 | Increased | 0.78 | 0.04 | 30,475,000.00 | 6.14 | 38.81 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 7,938 | New! | 0.00 | 0.01 | 308,000.00 | 0.00 | 38.80 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 17 | Decreased | -92.58 | 0.00 | 1,000.00 | -87.50 | 58.82 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 47,700 | Maintained | 0.00 | 0.00 | 1,851,000.00 | 0.00 | 38.81 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 105,405 | Increased | 11.95 | 0.01 | 4,091,000.00 | 17.93 | 38.81 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 203,741 | Increased | 197.34 | 0.01 | 7,906,000.00 | 213.23 | 116.37 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 7,181 | New! | 0.00 | 0.00 | 279,000.00 | 0.00 | 38.85 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 16,205 | New! | 0.00 | 0.01 | 629,000.00 | 0.00 | 38.82 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 42,653 | Decreased | -15.26 | 0.01 | 1,655,000.00 | -10.78 | 38.80 | Form 13 |
| Beutel, Goodman & Co Ltd. | 03-31-2021 | Common | 5,628,478 | Increased | 8.40 | 1.37 | 218,441,000.00 | 14.16 | 38.81 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 6,824 | Decreased | -42.96 | 0.00 | 265,000.00 | -39.91 | 77.68 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 115,146 | Increased | 205517.86 | 0.10 | 4,466,000.00 | 223,200.00 | 38.79 | Form 13 |
| Teton Advisors, Inc. | 03-31-2021 | Com | 7,500 | Decreased | -48.98 | 0.04 | 291,000.00 | -46.31 | 38.80 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Turtle Creek Asset Management Inc. | 03-31-2021 | Com | 1,646,462 | Increased | 0.78 | 3.07 | 63,899,000.00 | 6.14 | 38.81 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 69,926 | Increased | 121.05 | 0.01 | 2,714,000.00 | 132.76 | 38.81 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 18,424 | Increased | 45.01 | 0.08 | 715,000.00 | 52.78 | 38.81 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 13,439 | New! | 0.00 | 0.06 | 522,000.00 | 0.00 | 38.84 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 21,731 | Increased | 203.97 | 0.01 | 843,000.00 | 220.53 | 38.79 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 225 | New! | 0.00 | 0.15 | 8,732,000.00 | 0.00 | 38,808.89 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 127,801 | New! | 0.00 | 0.08 | 4,960,000.00 | 0.00 | 38.81 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 23,802 | Decreased | -2.25 | 0.00 | 924,000.00 | 3.01 | 38.82 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 9,217 | New! | 0.00 | 0.08 | 358,000.00 | 0.00 | 38.84 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 4,927,418 | Increased | 64.95 | 0.01 | 191,232,000.00 | 73.72 | 155.24 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,253,885 | Decreased | -7.50 | 0.02 | 48,666,000.00 | -2.58 | 38.81 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 331,142 | Decreased | -6.71 | 0.00 | 12,852,000.00 | -1.74 | 194.17 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 7,759 | New! | 0.00 | 0.00 | 301,000.00 | 0.00 | 77.45 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 22 | Decreased | -99.87 | 0.01 | 854,000.00 | 37.30 | 38,818.18 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 8,778 | Increased | 34.88 | 0.00 | 341,000.00 | 42.08 | 38.85 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 1,612,467 | Decreased | -1.53 | 0.55 | 62,580,000.00 | 3.71 | 38.81 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 155,689 | Increased | 31.69 | 0.00 | 6,041,000.00 | 38.65 | 233.63 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 208,535 | Decreased | -8.78 | 3.57 | 8,093,244,000.00 | -3.93 | 349,290.11 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 27,008 | Decreased | -87.37 | 0.00 | 1,053,000.00 | -86.62 | 77.88 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 6,590,836 | Decreased | -4.21 | 0.58 | 255,790,000.00 | 0.88 | 38.81 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 65,600 | Decreased | -77.82 | 0.01 | 2,546,000.00 | -76.64 | 38.81 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 298,486 | Decreased | -1.17 | 0.01 | 11,584,000.00 | 40.55 | 38.81 | Form 13 |
