| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 798 | Maintained | 0.00 | 0.01 | 100,000.00 | -4.76 | 125.31 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 40,314 | Increased | 9.32 | 0.65 | 5,071,000.00 | 3.85 | 240.09 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 18,425 | Increased | 8.44 | 0.10 | 2,318,000.00 | 3.02 | 125.81 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 1,983 | Maintained | 0.00 | 0.04 | 249,000.00 | -9.45 | 125.57 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 196 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 127.55 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 2,070 | Increased | 77.68 | 0.10 | 260,000.00 | 68.83 | 125.60 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 486 | Decreased | -6.72 | 0.00 | 61,000.00 | -11.59 | 125.51 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 50,000.00 | -5.66 | 125.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 1,942 | Maintained | 0.00 | 0.02 | 244,000.00 | -5.06 | 125.64 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 17,521 | Maintained | 0.00 | 0.01 | 2,204,000.00 | -5.08 | 125.79 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 52,205 | Decreased | -10.49 | 0.07 | 6,567,000.00 | -14.96 | 125.79 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 9,743 | Increased | 694.70 | 0.05 | 1,226,000.00 | -87.42 | 125.83 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 350 | Decreased | -22.22 | 0.00 | 44,000.00 | -26.67 | 125.71 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,930 | Maintained | 0.00 | 0.04 | 243,000.00 | -5.08 | 125.91 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 13,870 | Increased | 1.20 | 0.16 | 1,745,000.00 | -3.86 | 251.63 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 3,312 | Maintained | 0.00 | 0.37 | 417,000.00 | -5.01 | 125.91 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 1,900 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 125.79 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.01 | 591,000.00 | -4.98 | 125.74 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 81 | Decreased | -55.98 | 0.00 | 10,000.00 | -58.33 | 123.46 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 1,831 | Increased | 5.65 | 0.03 | 230,000.00 | 0.44 | 125.61 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 1,247,861 | Increased | 2.33 | 1.79 | 156,981,000.00 | -2.77 | 125.80 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 336 | Increased | 2.44 | 0.00 | 42,000.00 | -4.55 | 125.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 119.05 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 2,587 | Increased | 39.69 | 0.01 | 325,000.00 | 32.65 | 125.63 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 3,702 | Decreased | -32.00 | 0.01 | 466,000.00 | -35.37 | 252.43 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 2,000 | Decreased | -0.25 | 0.04 | 252,000.00 | -4.91 | 126.00 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 17,177 | Increased | 0.34 | 0.02 | 2,161,000.00 | -4.63 | 125.81 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 12,910 | Increased | 0.73 | 0.16 | 1,624,000.00 | -4.30 | 125.79 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 154 | Increased | 10.79 | 0.00 | 19,000.00 | 5.56 | 123.38 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 8,511 | Increased | 1651.23 | 0.00 | 1,070,000.00 | 1,571.88 | 125.72 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 6,646 | Increased | 23.92 | 0.07 | 836,000.00 | 17.75 | 125.79 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 11,525 | Increased | 82.94 | 0.04 | 1,450,000.00 | 73.86 | 125.81 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Small-cap Equities | 158 | Increased | 17.04 | 0.00 | 20,000.00 | 11.11 | 126.58 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 2,916 | Decreased | -0.75 | 9.99 | 367,000.00 | -5.66 | 125.86 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 14,172 | Maintained | 0.00 | 0.01 | 1,783,000.00 | -4.96 | 125.81 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 1,000 | Increased | 443.48 | 0.00 | 1,000.00 | -90.91 | 1.00 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 116.28 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 9,394 | Increased | 27.15 | 0.15 | 1,182,000.00 | 20.86 | 125.82 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 77 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 129.87 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 171 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 122.81 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 126,000.00 | -4.55 | 126.00 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 20,510 | Increased | 7.74 | 0.01 | 2,580,000.00 | 2.38 | 125.79 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 22,263 | Decreased | -8.81 | 0.01 | 2,801,000.00 | -13.36 | 125.81 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 4,653 | New! | 0.00 | 0.23 | 585,000.00 | 0.00 | 125.73 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 37,661 | Decreased | -3.87 | 0.13 | 4,738,000.00 | -8.66 | 125.81 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 4,004 | Maintained | 0.00 | 0.29 | 504,000.00 | 0.00 | 256.28 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 11,697 | Decreased | -10.44 | 0.19 | 1,471,000.00 | -14.92 | 125.76 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 5,918 | Decreased | -7.50 | 0.01 | 744,000.00 | -12.16 | 125.72 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 140 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 128.57 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 769,182 | Decreased | -4.31 | 0.07 | 96,763,000.00 | -9.08 | 125.80 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 31,502 | Increased | 2.82 | 0.76 | 3,963,000.00 | -2.29 | 125.80 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 9,099 | Increased | 50.77 | 0.00 | 1,145,000.00 | 43.30 | 125.84 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 53,886 | Decreased | -2.73 | 0.50 | 6,779,000.00 | -7.58 | 125.80 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 8,580 | Increased | 2.75 | 0.21 | 1,079,000.00 | -2.44 | 125.76 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 3,220 | Decreased | -71.83 | 0.00 | 395,000.00 | -73.40 | 122.67 | 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 | 86 | Decreased | -21.82 | 0.00 | 11,000.00 | -26.67 | 127.91 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 606 | Decreased | -41.56 | 0.18 | 76,000.00 | -44.53 | 125.41 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 1,800 | Increased | 12.50 | 0.00 | 226,000.00 | 6.60 | 125.56 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 44 | Decreased | -10.20 | 0.00 | 6,000.00 | 0.00 | 136.36 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 1,103 | Increased | 3.47 | 0.05 | 139,000.00 | -1.42 | 126.02 | 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 | 10 | Increased | 25.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 34,572 | Decreased | -1.64 | 0.01 | 4,350,000.00 | -6.53 | 377.54 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 121.62 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 1,884 | Increased | 3.46 | 1.56 | 262,000.00 | 11.97 | 139.07 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 12,994 | Decreased | -26.73 | 0.04 | 1,635,000.00 | -30.37 | 125.83 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 129.41 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 35 | Increased | 12.90 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 80,996 | Increased | 0.72 | 1.19 | 10,189,000.00 | -4.31 | 125.80 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 3,141 | Decreased | -3.09 | 0.11 | 395,000.00 | -7.93 | 125.76 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 7,108 | Decreased | -4.58 | 0.01 | 894,000.00 | -9.33 | 125.77 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 505 | Increased | 3.48 | 0.00 | 64,000.00 | -1.54 | 126.73 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 150,337 | Increased | 6.46 | 0.01 | 18,912,000.00 | 1.16 | 125.80 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 2,959 | Maintained | 0.00 | 0.05 | 372,000.00 | -5.10 | 125.72 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 6,313 | Decreased | -13.48 | 0.00 | 794,000.00 | -17.81 | 125.77 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 370,144 | Decreased | -20.69 | 1.25 | 46,564,000.00 | -24.64 | 125.80 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 342 | Increased | 48.70 | 0.00 | 44,000.00 | 46.67 | 128.65 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 1,448 | Maintained | 0.00 | 0.02 | 182,000.00 | -5.21 | 125.69 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 22,001 | Maintained | 0.00 | 1.85 | 2,768,000.00 | -4.95 | 125.81 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 3,496 | Maintained | 0.00 | 0.13 | 439,000.00 | -4.98 | 125.57 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 22,629 | Increased | 0.62 | 0.02 | 2,847,000.00 | -4.40 | 125.81 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 12,681 | Increased | 505.59 | 0.01 | 1,595,000.00 | 475.81 | 125.78 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 1,935 | Maintained | 0.00 | 0.00 | 243,000.00 | -5.08 | 125.58 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 16,389 | Decreased | -0.24 | 0.01 | 2,062,000.00 | -5.20 | 125.82 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 197 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 126.90 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 138 | Increased | 39.39 | 0.01 | 17,000.00 | 30.77 | 123.19 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 28,944 | New! | 0.00 | 0.00 | 3,641,000.00 | 0.00 | 125.79 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 27,157 | Increased | 15.12 | 0.00 | 3,416,000.00 | 9.38 | 125.79 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 290,857 | Increased | 18.23 | 0.02 | 36,590,000.00 | 12.33 | 125.80 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,789 | Maintained | 0.00 | 0.01 | 225,000.00 | 0.00 | 125.77 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 2,382 | Maintained | 0.00 | 0.05 | 300,000.00 | -4.76 | 125.94 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 18,624 | Decreased | -10.80 | 0.01 | 2,342,000.00 | -15.27 | 125.75 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 3,840 | Increased | 24.15 | 0.00 | 483,000.00 | 17.80 | 251.52 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 4,050 | Increased | 6.55 | 0.03 | 509,000.00 | 1.19 | 125.68 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 50,410 | Decreased | -66.05 | 9.99 | 6,342,000.00 | -67.74 | 125.81 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,236 | New! | 0.00 | 0.02 | 155,000.00 | 0.00 | 125.40 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 165,121 | Increased | 5.14 | 0.01 | 20,772,000.00 | -0.10 | 251.60 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 28,554 | Increased | 0.05 | 0.00 | 3,592,000.00 | -4.95 | 125.80 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 56,284 | Decreased | -4.34 | 0.01 | 7,081,000.00 | -9.10 | 125.81 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,800 | Maintained | 0.00 | 0.01 | 226,000.00 | -5.04 | 125.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 19,889 | Increased | 41.79 | 0.02 | 2,502,000.00 | 34.73 | 125.80 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 2,033 | Maintained | 0.00 | 0.01 | 256,000.00 | -4.83 | 125.92 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 12,499 | Increased | 0.55 | 0.01 | 1,572,000.00 | -4.50 | 125.77 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 113.21 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 4,977 | Increased | 8.81 | 0.00 | 626,000.00 | 3.30 | 376.66 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 2,461 | Maintained | 0.00 | 0.03 | 310,000.00 | 0.00 | 125.97 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 11,061 | Increased | 1.78 | 0.20 | 1,391,000.00 | -3.34 | 125.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 35,654 | Increased | 109.95 | 9.99 | 7,598,823,000.00 | 237.96 | 12,705,799.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 20,037 | Decreased | -2.98 | 0.04 | 2,521,000.00 | -7.79 | 125.82 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 5,539,551 | Increased | 12.36 | 0.01 | 696,874,000.00 | 6.76 | 2,501.26 | 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 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 22,961 | Decreased | -0.13 | 0.46 | 2,888,000.00 | -5.12 | 251.50 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 25,071 | Increased | 53.85 | 0.00 | 3,154,000.00 | 46.15 | 251.61 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 1,241 | Maintained | 0.00 | 0.03 | 156,000.00 | 0.00 | 125.71 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 288 | Decreased | -33.33 | 0.00 | 36,000.00 | -36.84 | 125.00 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 29,414 | Increased | 0.91 | 0.03 | 3,700,000.00 | -4.12 | 125.79 | Form 13 |
| Cqs (us), Llc | 03-31-2021 | Com | 68,173 | Increased | 35.88 | 0.54 | 8,576,000.00 | 29.10 | 125.80 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,435 | Decreased | -4.46 | 0.05 | 180,000.00 | -9.55 | 248.84 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 10,475 | Decreased | -5.37 | 0.00 | 1,318,000.00 | -10.16 | 125.82 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 5,594 | Increased | 13.65 | 0.42 | 704,000.00 | 7.98 | 125.85 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 1,956 | Increased | 0.05 | 0.03 | 246,000.00 | -5.02 | 125.77 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 28,425 | Increased | 0.21 | 0.40 | 3,576,000.00 | -4.79 | 125.80 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.33 | 403,000.00 | -4.95 | 125.94 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 3,142 | Decreased | -9.97 | 0.01 | 395,000.00 | -14.50 | 125.72 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 3,643 | Maintained | 0.00 | 0.03 | 458,000.00 | -4.98 | 125.72 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 47,162 | Decreased | -0.39 | 1.45 | 5,933,000.00 | -5.36 | 125.80 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 7,601 | Decreased | -63.55 | 0.12 | 956,000.00 | -65.37 | 125.77 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 6,227 | Increased | 47.49 | 0.00 | 784,000.00 | 40.25 | 252.34 | Form 13 |
| Segantii Capital Management Ltd | 03-31-2021 | Com | 10,543 | New! | 0.00 | 0.06 | 1,326,000.00 | 0.00 | 125.77 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 684 | Maintained | 0.00 | 0.00 | 86,000.00 | -5.49 | 250.24 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 387 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 124.03 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 1,295 | Decreased | -47.46 | 0.09 | 163,000.00 | -50.00 | 125.87 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 32,349 | Maintained | 0.00 | 0.14 | 4,070,000.00 | -4.95 | 125.82 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 381 | Maintained | 0.00 | 0.01 | 47,000.00 | -6.00 | 123.36 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 41,740 | Increased | 0.97 | 0.04 | 5,250,000.00 | -4.07 | 125.78 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 8,452 | Increased | 36.43 | 0.18 | 1,063,000.00 | 29.63 | 125.77 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Com | 14,413 | Increased | 9.88 | 0.00 | 1,813,000.00 | 4.38 | 125.79 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 2,250 | Increased | 20.19 | 0.00 | 283,000.00 | 14.11 | 251.50 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 548,176 | Increased | 14.86 | 0.01 | 68,877,000.00 | 9.14 | 125.65 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 22,054 | Increased | 0.25 | 0.10 | 2,774,000.00 | -4.74 | 125.78 | Form 13 |
| Telemark Asset Management, Llc | 03-31-2021 | Com | 225,000 | Maintained | 0.00 | 2.40 | 28,305,000.00 | -4.98 | 125.80 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 34,020 | Increased | 0.78 | 0.01 | 4,281,000.00 | -4.21 | 257.28 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 2,135 | Decreased | -0.93 | 0.01 | 269,000.00 | -5.61 | 126.00 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 5,756 | New! | 0.00 | 0.31 | 724,000.00 | 0.00 | 125.78 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 186,864 | Increased | 165.19 | 0.03 | 23,507,000.00 | 151.98 | 125.80 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 681,771 | Maintained | 0.00 | 0.20 | 85,764,000.00 | 0.00 | 1,508.11 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 637,274 | Increased | 70.98 | 0.16 | 80,169,000.00 | 62.46 | 252.38 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 2,140 | Increased | 6.15 | 0.00 | 269,000.00 | 0.75 | 125.70 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 29,630 | Decreased | -21.97 | 0.02 | 3,727,000.00 | -25.88 | 251.52 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 131 | Decreased | -26.40 | 0.00 | 16,000.00 | -33.33 | 122.14 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 336 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 125.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 7,219 | Decreased | -10.37 | 0.01 | 908,000.00 | -14.82 | 125.78 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 170,666 | Maintained | 0.00 | 0.00 | 21,470,000.00 | 0.00 | 629.09 | Form 13 |
| Manchester Capital Management Llc | 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 | 465 | Decreased | -11.60 | 0.02 | 59,000.00 | -15.71 | 126.88 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 2,751 | New! | 0.00 | 0.01 | 346,000.00 | 0.00 | 125.77 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 181,046 | Increased | 0.25 | 0.02 | 22,774,000.00 | -4.75 | 125.79 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 368 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 125.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,915 | Increased | 11.53 | 0.00 | 241,000.00 | 6.17 | 125.85 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 83 | Decreased | -3.49 | 0.00 | 10,000.00 | -9.09 | 120.48 | Form 13 |
| Alpine Global Management, Llc | 03-31-2021 | Com | 1,615 | Maintained | 0.00 | 0.02 | 203,000.00 | 0.00 | 125.70 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 16,662 | Increased | 12.22 | 0.01 | 2,096,000.00 | 6.61 | 125.80 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 1,979 | Increased | 0.05 | 0.03 | 249,000.00 | -4.96 | 125.82 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 7,098 | Increased | 79.11 | 0.05 | 893,000.00 | 70.10 | 125.81 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 4,082 | New! | 0.00 | 0.05 | 514,000.00 | 0.00 | 125.92 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 372,115 | Decreased | -7.30 | 0.13 | 46,812,000.00 | -11.92 | 125.80 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 2,434 | New! | 0.00 | 0.06 | 306,000.00 | 0.00 | 125.72 | 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 | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 47,235 | Increased | 6.39 | 0.01 | 5,943,000.00 | 1.11 | 906.96 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.01 | 1,006,000.00 | -5.00 | 125.75 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 5,756 | New! | 0.00 | 0.00 | 724,000.00 | 0.00 | 125.78 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 4,620 | Increased | 5.62 | 0.02 | 581,000.00 | 0.35 | 125.76 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 23,394 | Decreased | -9.42 | 0.26 | 2,943,000.00 | -13.92 | 125.80 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 98,155 | Increased | 10.59 | 0.01 | 12,348,000.00 | 5.08 | 381.69 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.02 | 503,000.00 | -5.09 | 125.75 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 5,393 | New! | 0.00 | 0.00 | 678,000.00 | 0.00 | 125.72 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 8,103 | Decreased | -23.87 | 0.00 | 1,019,000.00 | -27.68 | 504.34 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 4,448 | Maintained | 0.00 | 6.17 | 559,558,000.00 | -4.98 | 125,799.91 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 71,691 | Decreased | -90.80 | 0.00 | 9,018,000.00 | -91.26 | 503.12 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 10,243 | Increased | 109.13 | 0.09 | 1,289,000.00 | 164.14 | 125.84 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 133.33 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 131,312 | Decreased | -8.99 | 0.01 | 16,519,000.00 | -13.53 | 628.12 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 3,180 | Increased | 9.35 | 0.00 | 400,000.00 | 3.90 | 125.79 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 184,699 | Decreased | -1.46 | 0.09 | 23,235,000.00 | -6.37 | 125.80 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 2,190 | Decreased | -3.18 | 0.01 | 276,000.00 | -7.69 | 126.03 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 11,669 | Increased | 2.74 | 0.00 | 1,536,000.00 | -1.79 | 526.40 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 83,437 | Increased | 27.81 | 0.00 | 10,497,000.00 | 21.45 | 629.63 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 3,496,780 | Increased | 1.84 | 0.01 | 439,896,000.00 | -3.23 | 882.91 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 6,870 | Maintained | 0.00 | 0.01 | 864,000.00 | -5.05 | 125.76 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 3,758 | Decreased | -7.39 | 0.00 | 473,000.00 | -11.92 | 125.86 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 8,088 | Increased | 0.37 | 0.10 | 1,017,000.00 | -4.69 | 125.74 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 58,644 | Increased | 7.25 | 0.03 | 7,377,000.00 | 2.82 | 125.79 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 32,200 | Maintained | 0.00 | 0.03 | 4,051,000.00 | -4.97 | 125.81 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 45,315 | Decreased | -2.52 | 0.01 | 5,701,000.00 | -7.38 | 125.81 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 38,570 | Maintained | 0.00 | 0.01 | 4,852,000.00 | 0.00 | 125.80 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 422 | Decreased | -3.87 | 0.00 | 53,000.00 | -8.62 | 125.59 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 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 | 32,862 | Decreased | -4.07 | 0.01 | 4,134,000.00 | -8.84 | 125.80 | Form 13 |
| George Kaiser Family Foundation | 03-31-2021 | Common | 12,186 | Maintained | 0.00 | 0.32 | 1,533,000.00 | -4.96 | 125.80 | Form 13 |
| Natixis | 03-31-2021 | Co | 18,653 | New! | 0.00 | 0.01 | 2,347,000.00 | 0.00 | 125.82 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 16,240 | Increased | 4.35 | 0.65 | 2,043,000.00 | -0.87 | 125.80 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 105,467 | Decreased | -10.26 | 0.03 | 13,268,000.00 | -14.74 | 251.61 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 4,609 | New! | 0.00 | 0.01 | 580,000.00 | 0.00 | 125.84 | Form 13 |
| Ensemble Capital Management, Llc | 03-31-2021 | Com | 7,872 | Decreased | -26.24 | 0.09 | 990,000.00 | -29.94 | 125.76 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.01 | 629,000.00 | 0.00 | 125.80 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 4,123 | Decreased | -2.46 | 0.00 | 519,000.00 | -7.32 | 125.88 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,977 | Maintained | 0.00 | 0.00 | 249,000.00 | -4.96 | 125.95 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 15,900 | Maintained | 0.00 | 0.31 | 2,000,000.00 | -4.99 | 125.79 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 3,038,571 | Increased | 6.85 | 0.07 | 382,252,000.00 | 1.52 | 125.80 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,715 | Decreased | -0.23 | 0.00 | 216,000.00 | -5.26 | 125.95 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 2,690 | Decreased | -84.41 | 0.00 | 288,000.00 | -84.57 | 107.06 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1,952 | Maintained | 0.00 | 0.01 | 246,000.00 | -4.65 | 126.02 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 9,384 | Increased | 24.75 | 0.00 | 1,181,000.00 | 18.57 | 125.85 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 6,325 | New! | 0.00 | 0.10 | 796,000.00 | 0.00 | 125.85 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 365 | Maintained | 0.00 | 0.00 | 46,000.00 | -4.17 | 126.03 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 177 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 124.29 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 300 | Decreased | -99.14 | 0.00 | 38,000.00 | -99.17 | 126.67 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 13,069 | Maintained | 0.00 | 0.19 | 1,644,000.00 | 0.00 | 125.79 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 984,474 | Decreased | -8.55 | 0.03 | 123,847,000.00 | -13.11 | 125.80 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 5,207 | Decreased | -3.88 | 0.05 | 655,000.00 | -8.65 | 125.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Equity | 9,315 | Decreased | -15.43 | 0.02 | 1,171,000.00 | -19.68 | 125.71 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 210,961 | Increased | 1.07 | 0.32 | 26,539,000.00 | -3.97 | 125.80 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 6,843 | Maintained | 0.00 | 0.01 | 861,000.00 | 0.00 | 125.82 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 5,395 | Maintained | 0.00 | 0.02 | 679,000.00 | 0.00 | 125.86 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 12,200 | Decreased | -68.88 | 0.00 | 1,535,000.00 | -70.43 | 251.81 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 5,440 | Decreased | -42.91 | 0.07 | 684,000.00 | -45.76 | 125.74 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 5,606 | New! | 0.00 | 0.15 | 705,000.00 | 0.00 | 125.76 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 2,274 | New! | 0.00 | 0.14 | 286,000.00 | 0.00 | 125.77 | 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 | 10,029 | Decreased | -73.39 | 0.00 | 1,262,000.00 | -74.71 | 377.51 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 9,289 | Maintained | 0.00 | 0.09 | 1,169,000.00 | -4.96 | 251.67 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 218,307 | Increased | 3.03 | 0.01 | 27,460,000.00 | -2.12 | 125.79 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 22,752 | Increased | 17.31 | 0.03 | 2,862,000.00 | 11.45 | 125.79 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 364,387 | Increased | 21.77 | 0.00 | 45,840,000.00 | 15.70 | 754.70 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 68,372 | Increased | 21.35 | 0.01 | 8,602,000.00 | 15.31 | 503.10 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 3 | Decreased | -99.90 | 0.01 | 328,000.00 | -14.58 | 109,333.33 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,545,570 | Increased | 0.42 | 0.14 | 194,433,000.00 | -4.58 | 125.80 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 11,732 | Decreased | -62.46 | 0.05 | 1,476,000.00 | -64.33 | 376.22 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 124,775 | Decreased | -0.08 | 0.14 | 15,697,000.00 | -5.06 | 125.80 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 806,251 | Increased | 14.89 | 0.05 | 101,427,000.00 | 9.17 | 905.42 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 1,550 | Maintained | 0.00 | 0.01 | 195,000.00 | -4.88 | 125.81 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 150,362 | Decreased | -2.58 | 8.36 | 18,915,537,000.00 | -7.43 | 1,257,999.19 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 12,559 | Decreased | -52.96 | 0.00 | 1,573,000.00 | -55.56 | 250.54 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 13,038 | Decreased | -90.30 | 0.02 | 1,640,000.00 | -90.78 | 125.79 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 1,773 | Decreased | -0.78 | 0.00 | 223,000.00 | -5.91 | 125.78 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 105,250 | Increased | 57.21 | 0.04 | 13,240,000.00 | 49.35 | 125.80 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 103,281 | Increased | 10.07 | 0.01 | 12,993,000.00 | 32.31 | 125.80 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
