| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 0.07 | 858,000.00 | 12.16 | 21.45 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 10,475 | Decreased | -6.89 | 0.10 | 225,000.00 | 5.63 | 21.48 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 49,419 | Decreased | -10.66 | 0.02 | 1,061,000.00 | 1.53 | 21.47 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 22,550 | Decreased | -2.02 | 0.19 | 484,000.00 | 11.26 | 21.46 | Form 13 |
| Truehand, Inc | 03-31-2021 | Energy | 92 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 21.74 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 326 | Increased | 23.95 | 0.00 | 7,000.00 | 75.00 | 21.47 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 71,748 | Decreased | -32.21 | 0.80 | 1,563,000.00 | -23.12 | 21.78 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 12,059 | Maintained | 0.00 | 0.16 | 259,000.00 | 13.60 | 21.48 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 32,481 | Decreased | -4.13 | 0.16 | 697,000.00 | 8.74 | 42.87 | Form 13 |
| Trust Co | 03-31-2021 | Com | 13,137 | Decreased | -17.22 | 0.20 | 282,000.00 | -6.00 | 21.47 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 547,824 | Increased | 0.78 | 0.14 | 11,756,000.00 | 14.42 | 21.46 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 21.43 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 390 | Increased | 4.00 | 0.00 | 8,000.00 | 14.29 | 20.51 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 979 | Decreased | -57.86 | 0.01 | 21,000.00 | -52.27 | 21.45 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 30,163 | Decreased | -0.08 | 0.01 | 647,000.00 | 13.51 | 42.91 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 67,164 | Decreased | -16.33 | 1.14 | 1,441,000.00 | -5.01 | 21.45 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 24,560 | Increased | 24.04 | 0.04 | 527,000.00 | 40.91 | 21.46 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 22,189 | Maintained | 0.00 | 0.31 | 476,000.00 | 13.33 | 42.89 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 338,171 | Increased | 3.18 | 0.03 | 7,257,000.00 | 17.12 | 21.46 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 126,429 | Decreased | -0.08 | 0.07 | 2,713,000.00 | 13.42 | 42.91 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 538,684 | Decreased | -0.02 | 0.13 | 11,560,000.00 | 13.52 | 21.46 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 936 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 21.37 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 299,327 | New! | 0.00 | 2.01 | 6,424,000.00 | 0.00 | 21.46 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,862 | Increased | 0.05 | 0.00 | 40,000.00 | 14.29 | 21.48 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 10,370 | Decreased | -3.04 | 0.07 | 222,000.00 | 9.90 | 21.41 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 18,495 | Increased | 4558.69 | 0.01 | 397,000.00 | -97.85 | 21.47 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 270 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 22.22 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,953 | Increased | 221.75 | 0.00 | 42,000.00 | 281.82 | 21.51 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 80 | Decreased | -63.47 | 0.00 | 2,000.00 | -50.00 | 25.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 1,060 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 21.70 | 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 | 12,900 | Increased | 8.40 | 0.02 | 277,000.00 | 23.11 | 21.47 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 2,173 | Increased | 0.05 | 0.01 | 47,000.00 | 14.63 | 21.63 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 1,000 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 21.00 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 199,800 | Increased | 62.58 | 9.99 | 4,287,708,000.00 | 84.60 | 21,460.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 43,347 | Decreased | -11.57 | 0.02 | 930,000.00 | 0.43 | 21.45 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 331,451 | Decreased | -6.19 | 0.03 | 7,113,000.00 | 6.51 | 21.46 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.01 | 32,000.00 | 14.29 | 21.33 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,515 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 21.12 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,243 | Increased | 1.80 | 0.00 | 27,000.00 | 17.39 | 21.72 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 700 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 21.43 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 680 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 22.06 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Energy | 180 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 22.22 | Form 13 |
| Trust Co Of Vermont | 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 | 3,858 | Maintained | 0.00 | 0.01 | 83,000.00 | 13.70 | 21.51 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,016 | Increased | 14.16 | 0.00 | 43,000.00 | 26.47 | 21.33 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 3,616 | New! | 0.00 | 0.03 | 78,000.00 | 0.00 | 21.57 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 100 | Decreased | -66.67 | 0.00 | 2,000.00 | -66.67 | 20.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 11,300 | Maintained | 0.00 | 0.02 | 238,000.00 | 4.85 | 21.06 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 9,725 | Decreased | -24.91 | 0.02 | 209,000.00 | -19.92 | 21.49 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 8,495 | Maintained | 0.00 | 0.01 | 161,000.00 | 0.00 | 18.95 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 380 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 21.05 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 73,944 | Increased | 7.58 | 0.02 | 1,587,000.00 | 22.17 | 21.46 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 4,131 | Increased | 4.37 | 0.02 | 89,000.00 | 18.67 | 21.54 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 871 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 21.81 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 1,898 | Maintained | 0.00 | 0.01 | 41,000.00 | 13.89 | 21.60 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 10,404 | Maintained | 0.00 | 0.07 | 223,000.00 | 0.00 | 21.43 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 26.67 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 168,615 | New! | 0.00 | 2.14 | 3,333,000.00 | 0.00 | 19.77 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 523 | Decreased | -54.00 | 0.00 | 11,000.00 | -21.43 | 21.03 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 601 | Increased | 0.17 | 0.01 | 13,000.00 | 18.18 | 21.63 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 15,100 | Maintained | 0.00 | 0.19 | 324,000.00 | 13.68 | 21.46 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 9,525 | Decreased | -82.68 | 0.06 | 204,000.00 | -69.23 | 21.42 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 99,668 | Decreased | -3.14 | 0.06 | 2,139,000.00 | 9.97 | 21.46 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 103,304 | Decreased | -10.51 | 0.04 | 2,217,000.00 | 1.60 | 42.92 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 29,657 | Decreased | -6.47 | 0.05 | 636,000.00 | 6.18 | 21.45 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 2,400 | Decreased | -4.00 | 0.00 | 52,000.00 | 10.64 | 21.67 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 596,403 | Decreased | -6.28 | 0.04 | 12,799,000.00 | 6.42 | 42.95 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 52,600 | New! | 0.00 | 0.46 | 1,128,000.00 | 0.00 | 21.44 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 53,140 | Decreased | -12.68 | 0.01 | 1,141,000.00 | -0.78 | 21.47 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 101 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.80 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,149,125 | Decreased | -2.01 | 0.05 | 24,660,000.00 | 11.26 | 21.46 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 24,870 | Increased | 79.31 | 0.07 | 534,000.00 | 103.82 | 21.47 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 11,610 | Decreased | -4.52 | 0.04 | 249,000.00 | 8.26 | 21.45 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 798,885 | Increased | 4.40 | 0.04 | 17,146,000.00 | 18.53 | 21.46 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 115,503 | Decreased | -4.15 | 0.05 | 2,479,000.00 | 8.87 | 21.46 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 2,115 | Increased | 0.05 | 0.01 | 45,000.00 | 12.50 | 21.28 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 56,818 | Maintained | 0.00 | 0.01 | 1,219,000.00 | 13.50 | 21.45 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,038 | Decreased | -1.24 | 0.00 | 65,000.00 | 12.07 | 21.40 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 18,003 | Maintained | 0.00 | 0.09 | 386,000.00 | 13.53 | 21.44 | Form 13 |
| Adams Natural Resources Fund, Inc. | 03-31-2021 | Com | 272,970 | Decreased | -8.24 | 1.44 | 5,858,000.00 | 4.20 | 21.46 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.01 | 429,000.00 | 13.49 | 21.45 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 12,378 | Decreased | -9.04 | 0.01 | 266,000.00 | 3.50 | 21.49 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,098,395 | Increased | 265.48 | 0.09 | 23,571,000.00 | 314.98 | 21.46 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 91,230 | Decreased | -1.15 | 0.09 | 1,958,000.00 | 12.27 | 21.46 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 12,480 | Decreased | -11.05 | 0.05 | 268,000.00 | 1.13 | 21.47 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 671 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 20.86 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 23,798 | Decreased | -21.68 | 9.99 | 511,000.00 | -10.98 | 21.47 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 134,616 | Increased | 40.87 | 0.01 | 2,889,000.00 | 59.97 | 21.46 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 15,267 | Maintained | 0.00 | 0.05 | 328,000.00 | 13.49 | 21.48 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 91,524 | Increased | 1.96 | 0.00 | 1,964,000.00 | 15.80 | 21.46 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 115,944 | Decreased | -4.88 | 0.02 | 559,000.00 | 172.68 | 23.74 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 786 | Increased | 0.13 | 0.01 | 16,000.00 | 14.29 | 20.36 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 38,548 | Decreased | -25.73 | 0.00 | 827,000.00 | -15.70 | 21.45 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 338 | Decreased | -16.34 | 0.00 | 7,000.00 | -12.50 | 20.71 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 227 | Increased | 7.08 | 0.00 | 5,000.00 | 25.00 | 22.03 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 51,139 | Increased | 48.65 | 0.03 | 1,097,000.00 | 68.77 | 21.45 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1,008 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 21.83 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 438 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 20.55 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,474 | Increased | 36.36 | 0.01 | 31,000.00 | 55.00 | 21.03 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 734,750 | Maintained | 0.00 | 0.00 | 15,768,000.00 | 13.55 | 21.46 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 30,100 | Decreased | -0.66 | 0.37 | 646,000.00 | 12.74 | 21.46 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 222 | Decreased | -5.13 | 0.00 | 4,000.00 | 0.00 | 18.02 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 56,271 | Maintained | 0.00 | 0.05 | 1,208,000.00 | 78.17 | 21.47 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 444,663 | Increased | 88.72 | 0.06 | 9,542,000.00 | 114.28 | 21.46 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 65,450 | Decreased | -0.76 | 0.47 | 1,405,000.00 | 12.76 | 21.47 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 35,660 | Decreased | -12.88 | 0.00 | 765,000.00 | -1.16 | 21.45 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 16,773 | Increased | 11.21 | 0.13 | 360,000.00 | 26.32 | 21.46 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 9,000 | New! | 0.00 | 0.01 | 645,000.00 | 0.00 | 71.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 495,459 | Decreased | -8.66 | 0.04 | 10,633,000.00 | 3.72 | 21.46 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 46,026 | Decreased | -6.55 | 0.06 | 988,000.00 | 6.12 | 21.47 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 8,155 | Increased | 50.05 | 0.00 | 175,000.00 | 69.90 | 21.46 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 40,611 | Maintained | 0.00 | 0.04 | 872,000.00 | 13.54 | 21.47 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.03 | 429,000.00 | 0.00 | 21,450.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 187 | Decreased | -13.82 | 0.00 | 4,000.00 | 0.00 | 21.39 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 14,118 | Decreased | -6.74 | 0.03 | 303,000.00 | 5.94 | 21.46 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 191 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.94 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 1,063 | Increased | 4.32 | 0.01 | 23,000.00 | 21.05 | 21.64 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 9,297 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 21.51 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 224 | Increased | 0.45 | 0.01 | 5,000.00 | 25.00 | 22.32 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 3,907,973 | Increased | 7.55 | 0.06 | 83,865,000.00 | 22.12 | 21.46 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 18,442 | Decreased | -2.13 | 0.02 | 396,000.00 | 11.24 | 21.47 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 0.01 | 236,000.00 | 13.46 | 21.45 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 43,000.00 | 13.16 | 21.50 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 18,600 | Maintained | 0.00 | 0.15 | 399,000.00 | 13.35 | 42.83 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 60,504 | Decreased | -31.82 | 0.00 | 1,302,000.00 | -21.19 | 21.52 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,784 | Maintained | 0.00 | 0.01 | 38,000.00 | 11.76 | 21.30 | 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 | 45 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 10,183 | Maintained | 0.00 | 0.08 | 219,000.00 | 14.06 | 21.51 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 376,126 | Decreased | -39.25 | 0.04 | 8,073,000.00 | -31.00 | 42.93 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 580 | Decreased | -50.85 | 0.01 | 12,000.00 | -45.45 | 20.69 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 2,217 | Maintained | 0.00 | 0.02 | 48,000.00 | 14.29 | 21.65 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 2,352 | Increased | 0.94 | 0.01 | 50,000.00 | 13.64 | 21.26 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 33,595 | Increased | 36.07 | 0.11 | 721,000.00 | 54.39 | 21.46 | 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 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 352 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 22.73 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 79,610 | Decreased | -4.43 | 0.00 | 1,708,000.00 | 8.44 | 42.91 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 4,015 | Increased | 33.79 | 0.00 | 86,000.00 | 50.88 | 21.42 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 184,631 | Increased | 0.70 | 9.99 | 3,519,000.00 | -0.26 | 19.06 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd2.5 | 81,034 | Decreased | -13.30 | 0.04 | 1,739,000.00 | -1.58 | 21.46 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 15,050 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 21.46 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 119,072 | Increased | 1.18 | 0.08 | 2,555,000.00 | 14.88 | 21.46 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 115,125 | Maintained | 0.00 | 0.02 | 2,086,000.00 | -3.92 | 18.12 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 1,734 | Increased | 42.60 | 0.00 | 37,000.00 | 60.87 | 21.34 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 3,395 | Increased | 10.55 | 0.03 | 73,000.00 | 25.86 | 21.50 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 25,924 | New! | 0.00 | 0.24 | 556,000.00 | 0.00 | 21.45 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 10,218 | Decreased | -2.85 | 0.02 | 219,000.00 | 10.05 | 21.43 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 841 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 21.40 | 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 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.18 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 968 | Decreased | -93.30 | 0.00 | 21,000.00 | -92.31 | 21.69 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 11,229 | Increased | 140.35 | 0.05 | 241,000.00 | 173.86 | 21.46 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 4,900 | Maintained | 0.00 | 0.01 | 105,000.00 | 12.90 | 21.43 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 9,627 | Decreased | -5.94 | 0.00 | 207,000.00 | 7.25 | 21.50 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 144,624 | Decreased | -2.38 | 0.02 | 3,104,000.00 | 10.86 | 21.46 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 7,442 | Increased | 9.22 | 0.01 | 160,000.00 | 24.03 | 21.50 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 53,823 | New! | 0.00 | 0.00 | 1,155,000.00 | 0.00 | 21.46 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,789,026 | Decreased | -7.97 | 0.06 | 102,772,000.00 | 4.49 | 21.46 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 273 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 21.98 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 100,336 | Increased | 2.66 | 0.00 | 2,153,000.00 | 16.57 | 21.46 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,060 | Decreased | -1.03 | 0.00 | 23,000.00 | 15.00 | 21.70 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,484 | Decreased | -28.07 | 0.00 | 32,000.00 | -15.79 | 21.56 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 80,969 | Increased | 62.29 | 0.27 | 1,738,000.00 | 84.31 | 21.47 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 9,430 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 21.42 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 366 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 21.86 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 30,359 | New! | 0.00 | 0.41 | 652,000.00 | 0.00 | 21.48 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 3,985 | Maintained | 0.00 | 0.05 | 86,000.00 | 14.67 | 21.58 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 580 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 20.69 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 84,297 | Decreased | -3.77 | 0.68 | 1,809,000.00 | 9.24 | 21.46 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 65,663 | Increased | 16.28 | 0.02 | 1,409,000.00 | 32.05 | 42.08 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 70,121 | Increased | 4.00 | 0.05 | 1,505,000.00 | 18.13 | 44.32 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 5,923 | Maintained | 0.00 | 0.04 | 127,000.00 | 13.39 | 21.44 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 35,000 | Maintained | 0.00 | 0.15 | 751,000.00 | 13.62 | 21.46 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 148,385 | Decreased | -1.34 | 0.04 | 3,184,000.00 | 11.99 | 21.46 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 19,469 | Increased | 3.43 | 0.07 | 418,000.00 | 17.42 | 21.47 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 308,078 | Increased | 2.81 | 0.04 | 6,611,000.00 | 16.74 | 21.46 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,473 | Increased | 3.59 | 0.01 | 32,000.00 | 18.52 | 21.72 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 188 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 21.28 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 59,316 | Decreased | -32.35 | 0.01 | 1,273,000.00 | -23.17 | 21.46 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 44,794 | Increased | 5.67 | 0.01 | 961,000.00 | 19.98 | 21.45 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 2,141 | Maintained | 0.00 | 0.01 | 46,000.00 | 15.00 | 21.49 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 769 | Decreased | -26.97 | 0.00 | 17,000.00 | -15.00 | 22.11 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 29,176 | Decreased | -13.94 | 0.04 | 626,000.00 | -2.34 | 21.46 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 15,257 | Increased | 33.65 | 0.07 | 307,000.00 | 42.13 | 20.12 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 117 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.09 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 1,908 | Decreased | -6.65 | 0.03 | 41,000.00 | 5.13 | 21.49 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 325,510 | Decreased | -2.83 | 0.04 | 6,985,000.00 | 10.33 | 21.46 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 1,571 | Increased | 0.19 | 0.01 | 34,000.00 | 13.33 | 21.64 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.15 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 296,300 | Maintained | 0.00 | 0.59 | 6,359,000.00 | 13.55 | 21.46 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 284,200 | Increased | 5.18 | 0.25 | 6,100,000.00 | 19.47 | 64.46 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 223,019 | Increased | 0.31 | 0.03 | 4,786,000.00 | 13.90 | 21.46 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Glynn Capital Management Llc | 03-31-2021 | Com | 51,993 | Maintained | 0.00 | 0.11 | 1,116,000.00 | 13.53 | 21.46 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,114,179 | Decreased | -2.07 | 0.01 | 23,910,000.00 | 11.19 | 85.81 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 564,484 | Decreased | -11.65 | 0.01 | 12,114,000.00 | 0.32 | 21.46 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 80,161 | Decreased | -6.57 | 0.13 | 1,720,000.00 | 6.11 | 42.86 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 50,989 | Increased | 26.29 | 0.00 | 1,094,000.00 | 43.38 | 21.46 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 9,588 | Decreased | -14.81 | 0.01 | 206,000.00 | -3.29 | 21.49 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 121,120 | Increased | 0.08 | 0.91 | 2,599,000.00 | 13.64 | 21.46 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 2,000 | Decreased | -1.57 | 0.02 | 43,000.00 | 13.16 | 21.50 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 22.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 201,617 | Increased | 4.29 | 0.01 | 4,326,000.00 | 18.42 | 21.46 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 58,080 | Decreased | -10.48 | 1.16 | 1,246,000.00 | 1.63 | 21.45 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 42,573 | Decreased | -10.22 | 0.01 | 914,000.00 | 2.01 | 42.92 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 391,063 | Increased | 0.59 | 0.05 | 8,391,000.00 | 14.19 | 42.91 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 2,887,130 | Decreased | -1.25 | 9.99 | 61,958,000.00 | 12.12 | 21.46 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 27,800 | Decreased | -0.38 | 0.05 | 597,000.00 | 13.28 | 21.47 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 160,118 | Increased | 7.65 | 0.01 | 3,436,000.00 | 22.23 | 21.46 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,243,552 | Decreased | -2.26 | 0.01 | 26,687,000.00 | 10.98 | 21.46 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,420,025 | Decreased | -5.32 | 0.04 | 30,474,000.00 | 7.50 | 21.46 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 45,030 | Increased | 6.38 | 0.01 | 966,000.00 | 20.75 | 21.45 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 408,500 | New! | 0.00 | 0.25 | 8,766,000.00 | 0.00 | 21.46 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 35,082 | Decreased | -37.28 | 0.02 | 753,000.00 | -28.76 | 21.46 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 280,398 | Increased | 10.68 | 0.04 | 6,017,000.00 | 25.67 | 21.46 | Form 13 |
| Salient Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 36,985 | Increased | 147.72 | 0.05 | 794,000.00 | 181.56 | 21.47 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 254,881 | Increased | 1.18 | 0.05 | 5,470,000.00 | 14.89 | 21.46 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 1,105 | Increased | 0.27 | 0.01 | 24,000.00 | 14.29 | 21.72 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 430,086 | Decreased | -4.15 | 0.02 | 9,232,000.00 | 8.82 | 85.83 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 104 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.23 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 86,697 | Maintained | 0.00 | 0.13 | 1,861,000.00 | 13.54 | 21.47 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 10,451 | Increased | 3.00 | 0.10 | 224,271,000.00 | 117,319.37 | 21,459.29 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 177,150 | Increased | 35.43 | 1.33 | 3,802,000.00 | 53.80 | 21.46 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 35,791,501 | Decreased | -7.47 | 3.12 | 768,086,000.00 | 5.07 | 21.46 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 84,717 | Decreased | -47.99 | 0.01 | 1,818,000.00 | -40.95 | 21.46 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 22,148 | Decreased | -1.10 | 0.01 | 475,000.00 | 12.29 | 21.45 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 11,797 | Decreased | -3.56 | 0.00 | 253,000.00 | 9.52 | 21.45 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.01 | 69,000.00 | 15.00 | 21.56 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,031,984 | Increased | 52.43 | 9.99 | 22,146,377,000.00 | -3.11 | 21,460.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 37,584 | Decreased | -32.03 | 0.01 | 807,000.00 | -22.78 | 21.47 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 71,200,170 | Increased | 15.66 | 0.03 | 1,527,955,000.00 | 31.33 | 429.25 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 47,281 | Increased | 65.03 | 0.01 | 1,015,000.00 | 87.62 | 21.47 | 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 | 75,266 | Decreased | -2.89 | 0.04 | 1,615,000.00 | 10.24 | 21.46 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 5,809 | Decreased | -29.11 | 0.00 | 125,000.00 | -19.35 | 21.52 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 51,000 | Increased | 236.52 | 0.18 | 1,094,000.00 | 282.52 | 21.45 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 6,751,330 | Increased | 10.18 | 0.19 | 144,843,000.00 | 25.06 | 85.84 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 37,086 | Decreased | -6.10 | 0.07 | 725,000.00 | -2.82 | 19.55 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 496,947 | Increased | 18.26 | 0.07 | 10,664,000.00 | 34.27 | 21.46 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 32,187 | Increased | 4.23 | 9.99 | 690,733,000.00 | 18.34 | 21,460.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,076 | Increased | 10.02 | 0.01 | 23,000.00 | 27.78 | 21.38 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 109,073 | Increased | 205.72 | 0.01 | 2,339,000.00 | 245.49 | 21.44 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 40,460 | Increased | 200.59 | 0.14 | 868,272,000.00 | 241.31 | 21,460.01 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 35,230 | Maintained | 0.00 | 0.01 | 756,000.00 | 0.00 | 21.46 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 21.82 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,707,178 | Decreased | -37.96 | 0.15 | 36,637,000.00 | -29.56 | 64.38 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 23,025 | Decreased | -4.42 | 0.05 | 494,000.00 | 8.57 | 21.45 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 12,954 | Increased | 18.92 | 0.15 | 278,000.00 | 34.95 | 21.46 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 20,504 | Decreased | -0.17 | 0.16 | 440,000.00 | 13.40 | 21.46 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 13,437 | Decreased | -5.56 | 0.01 | 289,000.00 | 7.43 | 43.04 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 21,469 | Decreased | -2.24 | 0.05 | 461,000.00 | 11.08 | 42.94 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 48,825 | Decreased | -44.45 | 0.00 | 1,048,000.00 | -36.91 | 21.46 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 87,785 | New! | 0.00 | 0.23 | 1,884,000.00 | 0.00 | 21.46 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 21,967 | Increased | 10.81 | 0.01 | 472,000.00 | 25.87 | 21.49 | Form 13 |
| Tobam | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 117,390 | Maintained | 0.00 | 0.03 | 2,519,000.00 | 13.52 | 21.46 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 20,949 | Decreased | -1.84 | 0.30 | 449,000.00 | -99.89 | 21.43 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 121,040 | Decreased | -41.93 | 0.02 | 2,597,000.00 | -37.84 | 64.34 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 557 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 21.54 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 11,070 | Decreased | -46.83 | 0.02 | 238,000.00 | -39.44 | 21.50 | Form 13 |
| Discerene Group Lp | 03-31-2021 | Com | 667,410 | Decreased | -15.00 | 5.25 | 14,323,000.00 | -3.48 | 21.46 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 361 | Decreased | -35.65 | 0.00 | 8,000.00 | -27.27 | 22.16 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 28,033 | Decreased | -0.86 | 0.09 | 602,000.00 | 12.73 | 21.47 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 102,238 | Increased | 51.42 | 0.08 | 2,194,000.00 | 71.94 | 21.46 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 4,109 | Increased | 8.91 | 0.02 | 88,000.00 | 23.94 | 21.42 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 839 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 21.45 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 36,739 | Decreased | -2.62 | 0.01 | 787,000.00 | 10.53 | 41.67 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 380 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 21.05 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 13,041 | Increased | 0.01 | 0.08 | 280,000.00 | 13.82 | 21.47 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 20,509 | Decreased | -19.91 | 0.02 | 441,000.00 | -8.88 | 21.50 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 22,555 | Increased | 4.64 | 0.09 | 484,000.00 | 18.92 | 21.46 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 77,885 | Decreased | -35.73 | 0.02 | 1,676,000.00 | -26.81 | 63.68 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 518 | Decreased | -6.50 | 0.00 | 11,000.00 | 10.00 | 21.24 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 384,176 | New! | 0.00 | 0.01 | 8,244,000.00 | 0.00 | 21.46 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.01 | 150,000.00 | 13.64 | 21.43 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 58,916 | Decreased | -0.12 | 0.03 | 1,264,000.00 | 13.36 | 21.45 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 398,863 | Increased | 1.38 | 0.02 | 8,560,000.00 | 15.12 | 21.46 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 33,418 | Decreased | -8.36 | 0.05 | 717,000.00 | 4.06 | 21.46 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 26,595 | Decreased | -2.03 | 0.49 | 571,000.00 | 11.31 | 21.47 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Halliburton Co Com | 512 | Decreased | -1.73 | 0.00 | 11,000.00 | 10.00 | 21.48 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 966,209 | Increased | 27.04 | 0.03 | 20,734,000.00 | 44.25 | 85.19 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 15,842,933 | Increased | 5.93 | 0.05 | 339,136,000.00 | 20.28 | 21.41 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 9,824 | Decreased | -45.56 | 0.00 | 211,000.00 | -38.12 | 21.48 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 972,002 | Increased | 24.69 | 0.04 | 20,859,000.00 | 41.59 | 21.46 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 654,920 | Decreased | -22.25 | 0.03 | 13,744,000.00 | -13.68 | 79.45 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 3,679 | Decreased | -7.61 | 0.00 | 79,000.00 | 5.33 | 21.47 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 73,914 | Increased | 2.16 | 0.02 | 1,586,000.00 | 16.02 | 21.46 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 10,800 | Maintained | 0.00 | 0.02 | 232,000.00 | 13.73 | 21.48 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 15,592 | Decreased | -12.07 | 0.00 | 335,000.00 | 56.54 | 21.49 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 841 | Decreased | -4.65 | 0.00 | 18,000.00 | 12.50 | 36.51 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 90,434 | New! | 0.00 | 0.29 | 1,941,000.00 | 0.00 | 21.46 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 31,280 | Maintained | 0.00 | 0.00 | 672,000.00 | 0.00 | 43.99 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 606,636 | Increased | 0.12 | 0.02 | 13,018,000.00 | 13.67 | 42.89 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 297,310 | Increased | 2.90 | 0.03 | 6,380,000.00 | 16.83 | 21.46 | Form 13 |
| Ci Investments Inc. | 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 | 172,422 | Increased | 21.15 | 0.02 | 3,700,000.00 | 37.55 | 64.39 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 33,641 | Decreased | -5.02 | 0.02 | 719,000.00 | 7.31 | 21.37 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 408,229 | Decreased | -29.34 | 0.05 | 8,761,000.00 | -19.76 | 21.46 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 23,349 | Decreased | -0.21 | 0.00 | 501,000.00 | 13.35 | 21.46 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 7,808,473 | Maintained | 0.00 | 0.03 | 167,570,000.00 | 0.00 | 237.37 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 9,694 | Maintained | 0.00 | 0.06 | 208,000.00 | 13.66 | 21.46 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 920,300 | Increased | 133.93 | 0.06 | 19,750,000.00 | 165.64 | 21.46 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 20.00 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 16,947 | Increased | 12.06 | 0.00 | 293,000.00 | 22.59 | 34.47 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 814 | Increased | 261.78 | 0.00 | 17,000.00 | 325.00 | 20.88 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 1,604 | Decreased | -4.86 | 0.03 | 34,000.00 | 6.25 | 21.20 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 116,889 | Decreased | -16.92 | 0.03 | 2,509,000.00 | -5.64 | 21.46 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 10,866 | Decreased | -0.06 | 0.09 | 233,000.00 | 13.66 | 21.44 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 33,744 | Maintained | 0.00 | 0.27 | 724,000.00 | 13.48 | 21.46 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 349,034 | Decreased | -31.65 | 0.00 | 7,490,000.00 | -22.40 | 64.24 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 105,500 | Increased | 16056.20 | 0.01 | 2,264,000.00 | 18,766.67 | 21.46 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 1,449,236 | Decreased | -15.84 | 0.52 | 31,101,000.00 | -4.43 | 21.46 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 60,000 | Decreased | -56.36 | 0.86 | 1,287,000.00 | -50.46 | 21.45 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 26,318 | Decreased | -0.90 | 0.00 | 564,000.00 | 12.35 | 42.82 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 32,000.00 | 14.29 | 21.33 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 409 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 22.00 | 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 | 29,158 | Decreased | -1.47 | 0.00 | 625,000.00 | 11.61 | 42.79 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,433 | Increased | 0.12 | 0.01 | 52,000.00 | 13.04 | 21.37 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 160,153 | Increased | 0.58 | 0.00 | 3,442,000.00 | 14.35 | 172.36 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 179,642 | Decreased | -28.04 | 0.05 | 3,855,000.00 | -18.29 | 21.46 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 2,750 | Maintained | 0.00 | 0.02 | 59,000.00 | 13.46 | 21.45 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 210,764 | Increased | 31.06 | 0.19 | 4,523,000.00 | 48.83 | 21.46 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 51,525 | New! | 0.00 | 0.10 | 1,106,000.00 | 0.00 | 21.47 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 12,041 | Decreased | -52.24 | 0.07 | 258,000.00 | -45.91 | 21.43 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 7,421 | Increased | 303.53 | 0.04 | 159,000.00 | 354.29 | 42.19 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 18,748 | Decreased | -13.73 | 0.07 | 402,000.00 | -2.19 | 21.44 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 702 | Increased | 45.34 | 0.00 | 15,000.00 | 66.67 | 21.37 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 225 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 17.78 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 5,000 | Maintained | 0.00 | 0.03 | 107,000.00 | 13.83 | 21.40 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 583 | Decreased | -2.51 | 0.01 | 13,000.00 | 18.18 | 22.30 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 92 | Decreased | -50.00 | 0.00 | 1,000.00 | -66.67 | 10.87 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 13,814 | New! | 0.00 | 0.01 | 296,000.00 | 0.00 | 21.43 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,904,374 | Decreased | -29.69 | 0.01 | 40,866,000.00 | -20.17 | 128.68 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 34,670 | Decreased | -20.44 | 0.03 | 744,000.00 | -9.71 | 21.46 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 116,011 | New! | 0.00 | 0.01 | 2,490,000.00 | 0.00 | 21.46 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 4,408,289 | Increased | 1392.88 | 0.04 | 94,603,000.00 | 1,595.09 | 150.05 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 256,821 | Decreased | -0.81 | 9.99 | 5,511,379,000.00 | 12.63 | 85,840.05 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,595,374 | Decreased | -86.93 | 0.00 | 34,237,000.00 | -83.09 | 107.30 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 6,100 | Maintained | 0.00 | 0.02 | 131,000.00 | 13.91 | 21.48 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,468 | Decreased | -35.64 | 0.00 | 32,000.00 | 6.67 | 21.80 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.73 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,235,014 | Decreased | -22.07 | 0.01 | 26,503,000.00 | -11.52 | 128.46 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 42,429 | Decreased | -20.08 | 0.02 | 909,000.00 | -9.37 | 21.42 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 8,194,410 | Increased | 63.57 | 0.48 | 175,852,000.00 | 85.73 | 42.64 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 150,161 | Increased | 10.66 | 0.01 | 3,222,000.00 | 25.61 | 21.46 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 123,903 | Decreased | -0.07 | 0.11 | 2,659,000.00 | 13.44 | 21.46 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 2,772,237 | Increased | 2.11 | 0.02 | 59,492,000.00 | 15.94 | 42.92 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 48,446 | Decreased | -2.50 | 0.04 | 1,040,000.00 | 10.76 | 21.47 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 114,937 | Increased | 3.62 | 0.03 | 2,467,000.00 | 17.70 | 21.46 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 2,082,913 | Increased | 173.28 | 0.02 | 44,469,000.00 | 183.64 | 168.99 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 17,540 | Decreased | -11.14 | 0.00 | 377,000.00 | 0.80 | 43.97 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 81,520 | New! | 0.00 | 0.09 | 1,749,000.00 | 0.00 | 21.45 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,604,074 | Increased | 92.12 | 0.02 | 55,884,000.00 | 118.15 | 303.32 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 2,162,210 | Decreased | -28.25 | 1.10 | 46,488,000.00 | -19.32 | 64.50 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 8,000 | Maintained | 0.00 | 0.12 | 172,000.00 | 13.91 | 21.50 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 77,061 | Decreased | -1.55 | 0.01 | 1,654,000.00 | 11.83 | 21.46 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 99,604,295 | Decreased | -1.61 | 0.06 | 2,137,507,000.00 | 11.72 | 150.19 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 40,694 | New! | 0.00 | 0.02 | 873,000.00 | 0.00 | 21.45 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 182,871 | Increased | 4.87 | 0.03 | 3,924,000.00 | 19.09 | 21.46 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 17,601 | Decreased | -2.78 | 0.01 | 377,000.00 | 10.23 | 42.77 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 442,240 | Increased | 11.96 | 0.01 | 9,490,000.00 | 27.11 | 21.46 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 425,305 | Decreased | -6.90 | 0.04 | 9,127,000.00 | 7.14 | 21.46 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 936,250 | Decreased | -4.99 | 0.13 | 20,092,000.00 | 7.88 | 21.46 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 2,420,196 | Increased | 1.62 | 0.05 | 51,453,000.00 | 14.31 | 22.31 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 385,663 | Decreased | -44.35 | 0.07 | 8,276,000.00 | -36.81 | 64.38 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 98,600 | Decreased | -37.98 | 0.08 | 2,116,000.00 | -29.58 | 21.46 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 202,209 | Increased | 39.11 | 0.01 | 4,339,000.00 | 57.95 | 21.46 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 47,563 | Decreased | -61.84 | 0.04 | 1,021,000.00 | -56.66 | 21.47 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 19,512 | Decreased | -42.33 | 0.00 | 419,000.00 | -34.53 | 21.47 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 12,212,064 | Decreased | -2.32 | 0.80 | 262,071,000.00 | 10.91 | 21.46 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 3,199 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 21.26 | Form 13 |
| Natixis | 03-31-2021 | Co | 1,111,956 | Increased | 243.59 | 0.08 | 23,863,000.00 | 290.11 | 21.46 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 19,862 | Increased | 1.38 | 0.03 | 426,000.00 | 15.14 | 43.04 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 3,502,150 | Decreased | -31.38 | 9.99 | 75,156,139,000.00 | -22.08 | 64,380.00 | Form 13 |
| Equitable Holdings, Inc. | 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 | 19,572 | Increased | 6.34 | 0.00 | 420,000.00 | 20.69 | 42.94 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 11,321 | Decreased | -0.61 | 0.00 | 243,000.00 | 13.02 | 21.46 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 14,398 | New! | 0.00 | 0.00 | 309,000.00 | 0.00 | 21.46 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 224,903 | Increased | 5.18 | 0.02 | 4,826,000.00 | 19.43 | 21.46 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 1,055,150 | Decreased | -81.44 | 0.12 | 22,645,000.00 | -78.92 | 64.39 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 83,747 | Increased | 20.64 | 0.01 | 1,797,000.00 | 36.97 | 21.46 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 196,000 | Maintained | 0.00 | 0.05 | 4,206,000.00 | 13.55 | 21.46 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 457,496 | Increased | 1187.85 | 0.03 | 9,818,000.00 | 1,363.19 | 21.46 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 63,560 | Decreased | -10.29 | 0.00 | 1,364,000.00 | 1.87 | 42.88 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 60,670,049 | Decreased | -5.81 | 0.24 | 1,301,979,000.00 | 6.95 | 21.46 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 18,698 | Increased | 268.80 | 0.01 | 401,000.00 | 317.71 | 21.45 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 172,442 | Decreased | -50.62 | 0.01 | 3,149,000.00 | -41.62 | 18.26 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 679 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 22.09 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 700 | Increased | 16.67 | 0.00 | 15,000.00 | 36.36 | 21.43 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 16,959 | Maintained | 0.00 | 0.00 | 364,000.00 | 0.00 | 21.46 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 1,961,457 | Increased | 3.67 | 0.09 | 41,858,000.00 | 17.06 | 22.50 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 37,979 | Decreased | -19.46 | 0.00 | 815,000.00 | -8.53 | 21.46 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 1,190 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 21.85 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 134,200 | Decreased | -39.93 | 0.01 | 310,000.00 | -30.34 | 4.29 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 10,752 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 21.48 | 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 | 129,663 | Decreased | -45.27 | 0.26 | 2,782,000.00 | -37.86 | 21.46 | 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 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 313,902 | Maintained | 0.00 | 0.15 | 6,735,000.00 | 13.52 | 21.46 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 229,734 | Increased | 7.01 | 0.03 | 4,930,000.00 | 21.49 | 21.46 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 638,822 | Increased | 133.51 | 0.17 | 13,709,000.00 | 165.11 | 21.46 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 8,300 | Decreased | -94.28 | 0.00 | 178,000.00 | -93.51 | 21.45 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 80,064 | Increased | 29.65 | 0.20 | 1,718,000.00 | 47.22 | 21.46 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 12,259 | Decreased | -3.12 | 0.02 | 263,000.00 | 10.04 | 21.45 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 14,454 | Decreased | -7.90 | 0.00 | 310,000.00 | 4.38 | 21.45 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 182,487 | Decreased | -8.96 | 0.05 | 3,916,000.00 | 3.38 | 21.46 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,289,370 | Increased | 2.51 | 0.06 | 27,670,000.00 | 16.40 | 21.46 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 40,286 | Decreased | -16.96 | 0.02 | 865,000.00 | -5.67 | 21.47 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 36,356 | New! | 0.00 | 0.18 | 780,000.00 | 0.00 | 21.45 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 22,828 | Increased | 1.56 | 0.13 | 490,000.00 | 13.69 | 21.46 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 142 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 21.13 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 80,746 | Increased | 7.39 | 9.99 | 1,732,817,000.00 | 121,843.49 | 21,460.10 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 117,704 | Decreased | -61.10 | 0.04 | 2,526,000.00 | -55.83 | 21.46 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 12,000 | Maintained | 0.00 | 0.03 | 257,000.00 | 13.22 | 21.42 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 2,064,088 | Increased | 8.47 | 0.86 | 44,295,000.00 | 23.16 | 21.46 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 37,323 | Decreased | -52.53 | 0.00 | 801,000.00 | -46.10 | 21.46 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 176,963 | Increased | 3.17 | 0.02 | 3,798,000.00 | 17.15 | 21.46 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 10,779 | Maintained | 0.00 | 0.02 | 231,000.00 | 13.79 | 21.43 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 15,834 | Decreased | -50.76 | 0.01 | 339,000.00 | -44.24 | 62.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 287 | Maintained | 0.00 | 0.00 | 6,159,000.00 | 13.55 | 21,459.93 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 290 | Decreased | -98.19 | 0.00 | 6,000,000.00 | 1,880.20 | 20,689.66 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 22,745,837 | Decreased | -22.47 | 0.35 | 488,126,000.00 | -11.97 | 21.46 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 11,427,037 | Increased | 122.92 | 0.02 | 245,224,000.00 | 153.11 | 64.38 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 9,513,923 | Increased | 5.80 | 0.07 | 204,179,000.00 | 20.11 | 21.46 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 152,128 | Increased | 2.30 | 0.02 | 3,265,000.00 | 16.19 | 42.93 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 15,601 | Decreased | -6.15 | 0.00 | 335,000.00 | 6.69 | 21.47 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 3,479,854 | Increased | 17.61 | 0.00 | 74,679,000.00 | 33.55 | 214.89 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 92,533 | Decreased | -9.69 | 0.00 | 1,986,000.00 | 2.53 | 85.68 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 268 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 18.66 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 92 | Decreased | -99.92 | 0.03 | 1,969,000.00 | -8.93 | 21,402.17 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,123,685 | Decreased | -5.97 | 0.02 | 24,114,000.00 | 6.76 | 21.46 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 26,570 | Maintained | 0.00 | 0.00 | 582,000.00 | 0.00 | 21.90 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 296,784 | Decreased | -2.42 | 0.06 | 6,369,000.00 | 10.80 | 21.46 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 2,377,352 | Decreased | -41.14 | 0.02 | 51,018,000.00 | -33.17 | 204.99 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 6,758 | Increased | 21.59 | 0.01 | 145,000.00 | 38.10 | 21.46 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 7,620,113 | Increased | 105.98 | 9.99 | 163,527,625,000.00 | 133.88 | 214,599.99 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,250,632 | Decreased | -19.82 | 0.03 | 26,851,000.00 | -9.27 | 149.45 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 194,773 | Decreased | -15.31 | 0.01 | 4,180,000.00 | -3.84 | 21.46 | Form 13 |
| Prudential Plc | 03-31-2021 | Halliburton Co | 54,450 | Maintained | 0.00 | 0.01 | 1,169,000.00 | 13.61 | 21.47 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 291,841 | Increased | 1223.54 | 0.02 | 6,263,000.00 | 1,401.92 | 21.46 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 44,616 | Increased | 4.12 | 0.03 | 957,000.00 | 18.15 | 21.45 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,053,937 | Increased | 2.50 | 0.03 | 44,077,000.00 | 82.54 | 21.46 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 147,685 | Increased | 4.91 | 0.00 | 3,169,000.00 | 19.09 | 21.46 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 603,600 | Maintained | 0.00 | 0.02 | 12,977,000.00 | 0.00 | 43.00 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 26,926 | Decreased | -18.22 | 0.01 | 578,000.00 | -7.07 | 21.47 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 1,059,595 | Decreased | -63.35 | 0.00 | 22,740,000.00 | -58.38 | 196.05 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 895,561 | Decreased | -55.27 | 0.01 | 19,219,000.00 | -49.21 | 64.38 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 456,175 | Increased | 9.94 | 0.02 | 9,790,000.00 | 24.84 | 42.94 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common | 419,191 | Decreased | -12.40 | 0.01 | 8,996,000.00 | -0.53 | 21.46 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 13,460 | New! | 0.00 | 0.01 | 289,000.00 | 0.00 | 21.47 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 412 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 21.84 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 3,278,659 | Decreased | -8.36 | 0.05 | 70,362,000.00 | 4.06 | 279.12 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 107 | Increased | 46.58 | 0.00 | 2,000.00 | 100.00 | 18.69 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 17,639 | Decreased | -78.97 | 0.00 | 378,000.00 | -76.15 | 64.27 | Form 13 |
| Zurich Insurance Group Ltd/fi | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 21.50 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 219,640 | Increased | 135.51 | 0.01 | 4,680,000.00 | 177.09 | 63.96 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 131,125 | Increased | 607.52 | 0.00 | 2,814,000.00 | 704.00 | 21.46 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 796,671 | Increased | 30.14 | 0.04 | 17,097,000.00 | 47.76 | 64.37 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 107,383 | Decreased | -23.62 | 0.06 | 2,305,000.00 | -13.22 | 107.47 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 162,043 | Increased | 15.74 | 0.01 | 3,494,000.00 | 32.05 | 21.56 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 50,000 | New! | 0.00 | 0.01 | 1,073,000.00 | 0.00 | 21.46 | Form 13 |
| Overbrook Management Corp | 03-31-2021 | Com | 21,905 | Maintained | 0.00 | 0.10 | 470,000.00 | 13.53 | 21.46 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 2,173,443 | Decreased | -34.52 | 0.02 | 46,643,000.00 | -25.65 | 21.46 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 224,864 | Increased | 638.86 | 0.01 | 4,826,000.00 | 739.30 | 21.46 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 367,126 | Decreased | -9.45 | 0.01 | 7,879,000.00 | 2.82 | 42.92 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 14,917 | Decreased | -3.80 | 0.01 | 320,000.00 | 9.22 | 21.45 | Form 13 |
| Corecommodity Management, Llc | 03-31-2021 | Com | 105,534 | Increased | 70.26 | 0.95 | 2,265,000.00 | 93.26 | 21.46 | Form 13 |
| Redwood Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 1,047,389 | Maintained | 0.00 | 0.10 | 22,477,000.00 | 0.00 | 21.46 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 23,521 | Decreased | -79.76 | 0.01 | 505,000.00 | -77.01 | 21.47 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 270,600 | Decreased | -62.36 | 0.03 | 5,807,000.00 | -57.26 | 42.92 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com | 390,550 | New! | 0.00 | 0.27 | 8,381,000.00 | 0.00 | 21.46 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 4,386,870 | Decreased | -0.92 | 0.15 | 94,143,000.00 | 12.50 | 42.92 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 509,700 | Decreased | -5.82 | 0.04 | 10,938,000.00 | 6.93 | 42.92 | Form 13 |
| Sir Capital Management, L.p. | 03-31-2021 | Com | 175,657 | New! | 0.00 | 0.63 | 3,770,000.00 | 0.00 | 21.46 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 129,850 | New! | 0.00 | 0.05 | 2,787,000.00 | 0.00 | 21.46 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 5,891,095 | Decreased | -34.29 | 0.02 | 126,422,000.00 | -25.39 | 107.30 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 1,450,500 | Increased | 8.77 | 0.09 | 31,128,000.00 | 23.51 | 21.46 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 28,048 | Increased | 2.10 | 0.06 | 602,000.00 | 15.99 | 21.46 | Form 13 |
| Energy Opportunities Capital Management, Llc | 03-31-2021 | Com | 78,995 | Increased | 111.53 | 4.27 | 1,695,000.00 | 140.08 | 21.46 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 272,269 | Decreased | -52.27 | 0.26 | 5,843,000.00 | -45.81 | 21.46 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 15,008 | Increased | 22.60 | 0.00 | 322,000.00 | 39.39 | 21.46 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 3,588,296 | Increased | 5.01 | 0.03 | 77,005,000.00 | 19.23 | 64.40 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 1,820,154 | Decreased | -2.30 | 0.05 | 39,061,000.00 | 10.94 | 21.46 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 133,816 | Decreased | -83.19 | 0.06 | 2,872,000.00 | -80.91 | 21.46 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 53,036 | Decreased | -55.61 | 0.07 | 1,138,000.00 | -49.60 | 21.46 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 1,385,063 | Decreased | -53.84 | 0.02 | 29,723,000.00 | -47.59 | 107.25 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 10,811 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 21.46 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 9,574 | Maintained | 0.00 | 0.14 | 205,000.00 | 13.26 | 42.76 | Form 13 |
| Sage Private Wealth Group, Llc | 03-31-2021 | Com | 2,007 | Maintained | 0.00 | 0.07 | 43,000.00 | 13.16 | 21.43 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 66,963 | Decreased | -12.93 | 0.00 | 1,436,000.00 | -1.10 | 64.33 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 6,104 | Decreased | -78.47 | 0.01 | 130,983,000.00 | 24,382.80 | 21,458.55 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 15,342 | Decreased | -29.03 | 0.01 | 329,000.00 | -19.36 | 39.49 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 67,671 | Decreased | -6.56 | 0.01 | 1,452,000.00 | 6.06 | 21.46 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 19,577 | Decreased | -3.45 | 0.13 | 420,000.00 | 9.66 | 21.45 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 30,207 | Decreased | -7.05 | 0.01 | 648,000.00 | 4.35 | 21.45 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 15,070 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 21.43 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 13,753 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 19.85 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 13,777 | New! | 0.00 | 0.02 | 302,000.00 | 0.00 | 21.92 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.03 | 17,000.00 | 13.33 | 21.25 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 2,694,106 | Maintained | 0.00 | 0.08 | 57,816,000.00 | 0.00 | 21.46 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Common Stock | 590 | New! | 0.00 | 2.72 | 13,000.00 | 0.00 | 22.03 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 105,900 | Decreased | -5.48 | 0.16 | 2,273,000.00 | 7.32 | 21.46 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 13,841 | Increased | 3.29 | 0.00 | 297,000.00 | 16.93 | 42.57 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 38,842 | Decreased | -6.03 | 0.02 | 759,000.00 | -4.41 | 19.54 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 1,525 | Decreased | -95.34 | 0.02 | 33,000.00 | 0.00 | 21.64 | Form 13 |
