| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Curbstone Financial Management Corp | 03-31-2021 | Com | 19,006 | Decreased | -1.55 | 0.28 | 1,414,000.00 | 0.57 | 74.40 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 14,131 | Decreased | -15.67 | 0.02 | 1,051,000.00 | -13.85 | 74.38 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 38,478 | Increased | 9.41 | 0.84 | 2,862,000.00 | 11.75 | 74.38 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 6,559 | Maintained | 0.00 | 0.04 | 488,000.00 | 2.09 | 74.40 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 916 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 74.24 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 386,869 | Increased | 1.85 | 0.34 | 28,775,000.00 | 4.02 | 74.38 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 3,528 | New! | 0.00 | 0.07 | 262,000.00 | 0.00 | 74.26 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 355 | Increased | 136.67 | 0.00 | 26,000.00 | 136.36 | 73.24 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 198 | Decreased | -73.64 | 0.00 | 15,000.00 | -72.73 | 75.76 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 12,414 | Increased | 7.85 | 0.22 | 923,000.00 | 10.14 | 74.35 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 354 | Increased | 185.48 | 0.00 | 26,000.00 | 188.89 | 73.45 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 4,600 | Maintained | 0.00 | 0.15 | 342,000.00 | 2.09 | 74.35 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 6,167 | Increased | 6.18 | 0.14 | 459,000.00 | 8.51 | 74.43 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 8,864 | Maintained | 0.00 | 0.06 | 659,000.00 | 0.00 | 74.35 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 94,309 | Maintained | 0.00 | 0.03 | 7,015,000.00 | 2.10 | 74.38 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 27,907 | Maintained | 0.00 | 0.05 | 2,076,000.00 | 2.17 | 148.76 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 35,633 | Decreased | -7.81 | 0.03 | 2,650,000.00 | -5.86 | 74.37 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 76.92 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 2,862 | Maintained | 0.00 | 0.02 | 213,000.00 | 2.40 | 74.42 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 170 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 76.47 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 600 | New! | 0.00 | 0.04 | 44,628,000.00 | 0.00 | 74,380.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 572 | Decreased | -4.19 | 0.02 | 43,000.00 | 0.00 | 75.17 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 145 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 75.86 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Optimum Investment Advisors | 03-31-2021 | Com | 10,800 | Maintained | 0.00 | 0.23 | 803,000.00 | 2.03 | 74.35 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 1,475 | Decreased | -6.35 | 0.04 | 110,000.00 | -4.35 | 224.68 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 184,030 | Decreased | -14.70 | 9.99 | 13,688,151,000.00 | -12.89 | 74,380.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 17,787 | Decreased | -6.12 | 0.03 | 1,323,000.00 | -4.13 | 74.38 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 96,105 | Decreased | -7.50 | 0.03 | 7,148,000.00 | -5.54 | 74.38 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 350 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 74.29 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 436 | Increased | 18.80 | 0.00 | 32,000.00 | 18.52 | 73.39 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 6,414 | New! | 0.00 | 0.13 | 479,000.00 | 0.00 | 74.68 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 200 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 800 | Maintained | 0.00 | 0.01 | 60,000.00 | 3.45 | 75.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 352 | Decreased | -10.20 | 0.00 | 26,000.00 | -10.34 | 73.86 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,718 | Increased | 319.02 | 0.01 | 127,000.00 | 323.33 | 147.15 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 37,500 | New! | 0.00 | 0.16 | 2,789,000.00 | 0.00 | 74.37 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 21,415 | Increased | 58.59 | 0.38 | 1,593,000.00 | 62.05 | 74.39 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 950 | Increased | 72.73 | 0.01 | 71,000.00 | 77.50 | 74.74 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 184,243 | Decreased | -1.43 | 1.66 | 13,704,000.00 | 0.67 | 74.38 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 68.49 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 54,868 | Increased | 10.68 | 0.05 | 4,081,000.00 | 13.05 | 74.38 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 7,430 | Increased | 20.38 | 0.06 | 553,000.00 | 24.83 | 74.43 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 3,370 | Increased | 286.47 | 0.04 | 251,000.00 | 292.19 | 74.48 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 3,300 | New! | 0.00 | 0.09 | 245,000.00 | 0.00 | 74.24 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 31,197 | Increased | 68.09 | 0.09 | 2,320,000.00 | 71.60 | 74.37 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 360 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 75.00 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 6,082 | Increased | 15.50 | 0.11 | 452,000.00 | 17.71 | 74.32 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 149,993 | Increased | 52.50 | 2.35 | 11,156,000.00 | 55.74 | 74.38 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 195 | Increased | 34.48 | 0.00 | 15,000.00 | 36.36 | 76.92 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,838 | Decreased | -82.70 | 0.06 | 211,000.00 | -80.64 | 74.35 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 74,435 | Maintained | 0.00 | 0.42 | 5,536,000.00 | 2.12 | 74.37 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 28,383 | Decreased | -3.83 | 0.06 | 2,111,000.00 | -1.77 | 74.38 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 23,560 | Increased | 9.45 | 0.03 | 1,753,000.00 | 11.80 | 148.85 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,744 | Decreased | -7.97 | 0.05 | 650,000.00 | -6.07 | 74.34 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 8,640 | Increased | 3.60 | 0.05 | 642,000.00 | 5.77 | 219.96 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 210,979 | Increased | 13.55 | 0.05 | 15,693,000.00 | 15.97 | 148.76 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 13,331 | Increased | 5.39 | 0.01 | 992,000.00 | 7.71 | 74.41 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 303 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 75.91 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 3,150 | New! | 0.00 | 0.07 | 234,000.00 | 0.00 | 74.29 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 416 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 74.52 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 359,765 | Decreased | -3.54 | 0.06 | 26,759,000.00 | -1.49 | 74.38 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 3,200 | Decreased | -38.46 | 0.03 | 238,000.00 | -37.20 | 74.38 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 82,968 | Increased | 64.78 | 0.50 | 6,171,000.00 | 68.28 | 74.38 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 22,882 | Decreased | -0.70 | 0.09 | 1,702,000.00 | 1.43 | 74.38 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 459,801 | Increased | 17.77 | 0.08 | 34,200,000.00 | 20.27 | 74.38 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 220 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 72.73 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 973 | Increased | 77.23 | 0.00 | 72,000.00 | 80.00 | 74.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 6,751 | Increased | 24.21 | 0.12 | 502,000.00 | 26.77 | 74.36 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 1,100 | New! | 0.00 | 0.01 | 88,000.00 | 0.00 | 80.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 4,130 | Increased | 237.69 | 9.99 | 307,000.00 | 244.94 | 74.33 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,280 | Decreased | -8.86 | 0.01 | 244,000.00 | -6.87 | 74.39 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 48,181 | Increased | 4.88 | 0.01 | 3,583,000.00 | 7.12 | 74.37 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 15,233 | Decreased | -35.26 | 0.03 | 1,133,000.00 | -33.90 | 74.38 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 313,765 | Increased | 1.85 | 2.25 | 23,338,000.00 | 4.02 | 74.38 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 231 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 73.59 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 5,361 | New! | 0.00 | 9.99 | 399,000.00 | 0.00 | 74.43 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 982 | Maintained | 0.00 | 0.00 | 73,000.00 | 1.39 | 148.99 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 197,515 | Decreased | -15.37 | 0.06 | 14,691,000.00 | -13.57 | 74.38 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 13,116 | Increased | 490.81 | 0.02 | 324,000.00 | 523.08 | 80.79 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 11,500 | Maintained | 0.00 | 0.31 | 855,000.00 | 2.15 | 74.35 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 45 | Increased | 125.00 | 0.00 | 3,000.00 | 200.00 | 66.67 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 54,674 | Decreased | -63.43 | 0.02 | 4,067,000.00 | -62.65 | 74.39 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 5,586 | Maintained | 0.00 | 0.01 | 415,000.00 | 0.00 | 74.29 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 13,128 | Decreased | -7.73 | 0.63 | 976,000.00 | -5.79 | 74.34 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 22,535 | Increased | 45.33 | 0.64 | 1,676,000.00 | 48.45 | 74.37 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 516 | Increased | 997.87 | 0.01 | 38,000.00 | 1,166.67 | 73.64 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 57 | Increased | 96.55 | 0.00 | 4,000.00 | 100.00 | 70.18 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 16,150 | Decreased | -2.42 | 0.05 | 1,201,000.00 | 9.18 | 74.37 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 71,010 | Decreased | -43.20 | 0.03 | 5,282,000.00 | -41.99 | 74.38 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 14,153 | Maintained | 0.00 | 0.11 | 1,053,000.00 | 2.13 | 74.40 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 9,400 | Increased | 1.62 | 0.08 | 699,000.00 | 3.71 | 74.36 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 13,389 | Increased | 90.32 | 0.00 | 996,000.00 | 94.53 | 74.39 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 38,433 | New! | 0.00 | 0.12 | 6,533,000.00 | 0.00 | 169.98 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 154,403 | Decreased | -5.63 | 0.04 | 11,485,000.00 | -3.63 | 74.38 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 3,476 | Maintained | 0.00 | 0.02 | 259,000.00 | 2.37 | 74.51 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,100 | Increased | 2.33 | 0.00 | 82,000.00 | 5.13 | 74.55 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 64,680 | Increased | 25.60 | 0.21 | 4,811,000.00 | 28.26 | 74.38 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 2,080 | Maintained | 0.00 | 0.05 | 155,000.00 | 2.65 | 74.52 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 4,975 | Decreased | -1.68 | 0.01 | 370,000.00 | 0.27 | 74.37 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 30,131 | Increased | 7.82 | 0.02 | 2,241,000.00 | 10.12 | 74.38 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 15,205 | Increased | 0.42 | 0.00 | 1,131,000.00 | 2.54 | 74.38 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 30,928 | Decreased | -7.49 | 0.14 | 2,300,000.00 | -5.54 | 74.37 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 94,875 | Decreased | -3.30 | 0.47 | 7,057,000.00 | -1.23 | 74.38 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 6,892 | New! | 0.00 | 0.00 | 513,000.00 | 0.00 | 74.43 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 6,247 | Decreased | -4.23 | 0.01 | 465,000.00 | -2.11 | 149.95 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 342,253 | Decreased | -19.24 | 0.08 | 25,139,000.00 | -17.57 | 146.90 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 394,179 | Increased | 1.15 | 0.18 | 29,320,000.00 | 3.31 | 148.78 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 6,102 | Increased | 1.26 | 0.05 | 449,000.00 | 2.28 | 73.58 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 67 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 74.63 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,592 | Increased | 2.64 | 0.03 | 118,000.00 | 4.42 | 74.12 | 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 | 400 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 75.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 27,681 | Increased | 7.80 | 0.00 | 2,059,000.00 | 10.11 | 222.68 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 4,419 | Increased | 515.46 | 0.01 | 328,000.00 | 530.77 | 446.79 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 62,486 | Increased | 3.87 | 9.99 | 4,584,000.00 | 0.66 | 73.36 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 74.33 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 7,785 | Decreased | -4.30 | 0.02 | 579,000.00 | -2.20 | 74.37 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 235,367 | Decreased | -0.28 | 1.05 | 17,507,000.00 | 1.84 | 154.38 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 48,200 | Increased | 21.29 | 0.09 | 3,585,000.00 | 23.88 | 74.38 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 61,565 | Decreased | -9.06 | 0.03 | 4,579,000.00 | -7.14 | 74.38 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 955,731 | Maintained | 0.00 | 0.56 | 66,861,000.00 | -3.95 | 134.48 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 84 | Increased | 121.05 | 0.00 | 6,000.00 | 100.00 | 71.43 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 156 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 76.92 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 12,842 | Increased | 0.04 | 0.22 | 955,000.00 | 2.14 | 74.37 | 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 |
| Wt Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 285,600 | New! | 0.00 | 0.21 | 21,243,000.00 | 0.00 | 74.38 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 1,883 | Decreased | -2.13 | 0.00 | 140,000.00 | 0.00 | 74.35 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 14,800 | New! | 0.00 | 0.00 | 1,100,000.00 | 0.00 | 74.32 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,327 | Increased | 2.12 | 0.00 | 247,000.00 | 4.22 | 74.24 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 42,142 | Decreased | -3.49 | 0.02 | 3,135,000.00 | -1.42 | 74.39 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 7,889 | Increased | 11.27 | 0.37 | 587,000.00 | 13.76 | 74.41 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 120,280 | Decreased | -0.60 | 1.74 | 8,946,000.00 | 1.51 | 74.38 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,446 | Increased | 17.09 | 0.00 | 108,000.00 | 20.00 | 74.69 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 4,085 | Increased | 24.54 | 0.14 | 304,000.00 | 27.20 | 74.42 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 513,826 | Decreased | -0.21 | 0.17 | 38,218,000.00 | 1.91 | 74.38 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,718,821 | Decreased | -0.96 | 0.08 | 127,846,000.00 | 1.15 | 74.38 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 52 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 18,759 | Increased | 21.07 | 0.00 | 1,395,000.00 | 23.67 | 74.36 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 1,855 | Decreased | -80.05 | 9.99 | 137,969,000.00 | -79.63 | 74,376.82 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 191 | Increased | 19.38 | 0.00 | 13,000.00 | 18.18 | 68.06 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 467 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 74.95 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 125 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 72.00 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 5,200 | Maintained | 0.00 | 0.04 | 387,000.00 | 2.11 | 74.42 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 284,770 | Maintained | 0.00 | 0.34 | 21,181,000.00 | 2.13 | 74.38 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 16,358 | New! | 0.00 | 0.14 | 1,217,000.00 | 0.00 | 74.40 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 6,190 | Increased | 1.93 | 0.01 | 461,000.00 | 4.30 | 149.19 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 4,610 | Increased | 35.19 | 0.09 | 343,000.00 | 38.31 | 74.40 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 43,025 | Decreased | -1.61 | 0.04 | 3,200,000.00 | 0.47 | 74.38 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 150,618 | Decreased | -13.30 | 0.07 | 11,203,000.00 | -11.45 | 74.38 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 73,129 | Decreased | -41.49 | 0.04 | 5,439,000.00 | -40.25 | 148.75 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 11,700 | New! | 0.00 | 0.10 | 870,000.00 | 0.00 | 74.36 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 21,738 | Decreased | -3.76 | 0.05 | 1,617,000.00 | -1.70 | 74.39 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,292 | Increased | 2.13 | 0.01 | 96,000.00 | 4.35 | 74.30 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 5,504 | Decreased | -8.63 | 0.03 | 409,000.00 | -6.83 | 74.31 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 3,029 | Maintained | 0.00 | 0.10 | 225,000.00 | 1.81 | 74.28 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 97,967 | Decreased | -0.31 | 0.05 | 7,287,000.00 | 1.82 | 74.38 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 64,620 | Maintained | 0.00 | 0.03 | 4,806,000.00 | 2.12 | 74.37 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,855,711 | Increased | 48.89 | 0.11 | 138,028,000.00 | 52.06 | 297.52 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 228,642 | Decreased | -5.51 | 0.02 | 17,006,000.00 | -3.50 | 74.38 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 575,310 | Increased | 868.06 | 0.03 | 42,792,000.00 | 888.72 | 74.38 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 628 | Increased | 13.56 | 0.00 | 47,000.00 | 17.50 | 74.84 | 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 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 345 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 75.36 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 84,893 | Increased | 40.30 | 0.02 | 6,314,000.00 | 43.30 | 74.38 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 8,617 | Decreased | -2.59 | 0.00 | 641,000.00 | -0.47 | 74.39 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 97,967 | Increased | 6.76 | 0.04 | 7,286,000.00 | 9.02 | 223.11 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 449,836 | Increased | 1565.57 | 9.99 | 33,459,000.00 | 1,601.02 | 74.38 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 2,850 | Maintained | 0.00 | 0.06 | 212,000.00 | 1.92 | 74.39 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 5,759 | Maintained | 0.00 | 0.05 | 428,000.00 | 2.15 | 74.32 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 2,813,879 | Increased | 13.70 | 0.87 | 209,297,000.00 | 16.12 | 223.14 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 8,991 | Increased | 11.12 | 0.02 | 669,000.00 | 13.58 | 74.41 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 7,770 | Increased | 13.10 | 0.06 | 578,000.00 | 15.60 | 74.39 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 364,582 | Decreased | -4.01 | 0.01 | 27,118,000.00 | -1.97 | 74.38 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 477,684 | Decreased | -6.38 | 0.05 | 35,530,000.00 | -4.39 | 74.38 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 67,400 | Decreased | -38.84 | 0.90 | 5,013,000.00 | -37.54 | 74.38 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 20,875 | Increased | 19.71 | 0.01 | 1,553,000.00 | 22.28 | 74.40 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 2,918 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 74.37 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 83,214 | Increased | 10.46 | 0.04 | 6,189,000.00 | 12.79 | 74.37 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 22,535 | Increased | 45.33 | 0.10 | 1,676,000.00 | 48.45 | 74.37 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 74,102 | Decreased | -0.22 | 0.05 | 5,512,000.00 | 1.90 | 74.38 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 9,598 | Increased | 5.09 | 0.32 | 713,000.00 | 7.22 | 74.29 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 4,004 | Decreased | -21.55 | 0.01 | 298,000.00 | -19.89 | 74.43 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 35 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 116,106 | Increased | 13.84 | 0.01 | 8,636,000.00 | 16.23 | 223.15 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 2,891 | Decreased | -75.07 | 0.02 | 215,000.00 | -74.56 | 74.37 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 600 | New! | 0.00 | 0.02 | 44,628,000.00 | 0.00 | 74,380.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 3,925 | Maintained | 0.00 | 0.00 | 292,000.00 | 2.10 | 74.39 | Form 13 |
| Kahn Brothers Group Inc /de/ | 03-31-2021 | Com | 44,429 | Decreased | -2.88 | 0.51 | 3,304,629,000.00 | -0.81 | 74,380.00 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 22,673 | Decreased | -0.88 | 0.13 | 1,691,000.00 | 1.50 | 74.58 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 51,527 | Increased | 8.81 | 0.02 | 3,833,000.00 | 11.13 | 74.39 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 4,819 | Decreased | -16.06 | 0.00 | 359,000.00 | -14.32 | 149.47 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 574,290 | Increased | 19.83 | 2.26 | 42,716,000.00 | 22.20 | 74.38 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 31,851 | Increased | 0.38 | 0.27 | 2,369,000.00 | 2.55 | 148.93 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 184,774 | Increased | 39.01 | 9.99 | 13,743,490,000.00 | 41.97 | 74,380.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 11,065 | Decreased | -49.97 | 0.01 | 823,000.00 | -48.91 | 74.38 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 21,062,113 | Increased | 1.07 | 0.03 | 1,566,600,000.00 | 3.23 | 1,488.02 | 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 |
| Alps Advisors Inc | 03-31-2021 | Com | 31,415 | Increased | 13.96 | 0.02 | 2,337,000.00 | 16.38 | 148.82 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 24,919 | Decreased | -0.69 | 0.11 | 1,854,000.00 | 1.48 | 74.40 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 22,298 | Decreased | -3.68 | 0.04 | 1,659,000.00 | -1.60 | 74.40 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 345,384 | Decreased | -6.40 | 0.02 | 25,690,000.00 | -4.41 | 148.77 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 1,371 | Decreased | -21.07 | 0.00 | 102,000.00 | -19.69 | 74.40 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 33,957 | Increased | 0.12 | 0.58 | 2,526,000.00 | 2.27 | 74.39 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 8,500 | Decreased | -6.59 | 0.09 | 632,000.00 | -4.68 | 74.35 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 6,233 | Decreased | -7.89 | 0.04 | 409,000.00 | -17.04 | 65.62 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 5,571 | Increased | 4.58 | 0.00 | 414,000.00 | 6.70 | 74.31 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 46 | Increased | 4.55 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 30,978 | Increased | 206.93 | 0.01 | 2,302,000.00 | 211.92 | 74.31 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 4,711 | Increased | 53.90 | 0.01 | 350,000.00 | 56.95 | 74.29 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 490,328 | Increased | 31.47 | 0.27 | 36,471,000.00 | 34.27 | 74.38 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 2,200 | Maintained | 0.00 | 0.04 | 164,000.00 | 2.50 | 74.55 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 5,230 | Maintained | 0.00 | 0.06 | 389,000.00 | 2.10 | 74.38 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 243,102 | Increased | 2.43 | 0.07 | 18,082,000.00 | 4.61 | 148.76 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 24,987 | Decreased | -5.62 | 0.25 | 1,859,000.00 | -3.58 | 74.40 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 158,548 | Decreased | -1.44 | 0.12 | 11,793,000.00 | 0.66 | 372.32 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 9,790 | Decreased | -1.51 | 0.18 | 728,000.00 | 0.55 | 74.36 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 78,148 | Increased | 39.94 | 0.02 | 5,813,000.00 | 42.93 | 74.38 | Form 13 |
| Tobam | 03-31-2021 | Com | 879 | Maintained | 0.00 | 0.00 | 65,000.00 | 1.56 | 73.95 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 3,383 | Decreased | -36.16 | 0.16 | 252,000.00 | -34.72 | 74.49 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 59,443 | Increased | 22.47 | 0.03 | 4,422,000.00 | 10.74 | 223.18 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,084 | Increased | 54100.00 | 0.01 | 80,000.00 | 0.00 | 73.94 | 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 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 29,465 | New! | 0.00 | 0.88 | 2,192,000.00 | 0.00 | 74.39 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 153,200 | Increased | 129.00 | 0.16 | 11,395,000.00 | 133.89 | 74.38 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 48,296 | Decreased | -3.54 | 0.63 | 3,592,000.00 | -1.51 | 74.37 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 32,393 | Decreased | -4.03 | 0.03 | 2,409,000.00 | -1.99 | 74.37 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 428 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 74.77 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 55 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 93,440 | Increased | 254.64 | 0.24 | 6,950,000.00 | 262.17 | 74.38 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 30,000 | Maintained | 0.00 | 0.03 | 2,231,000.00 | 2.15 | 74.37 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 683 | Increased | 80.69 | 0.01 | 50,000.00 | 85.19 | 73.21 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 1,626 | New! | 0.00 | 0.10 | 121,000.00 | 0.00 | 74.42 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 8,682 | Increased | 2.01 | 0.00 | 645,000.00 | 4.20 | 74.29 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 400 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 75.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 20,222 | Increased | 24.07 | 0.08 | 1,504,000.00 | 26.71 | 74.37 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 205 | Decreased | -5.53 | 0.00 | 15,000.00 | 0.00 | 73.17 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 17,060 | Increased | 0.08 | 0.03 | 1,269,000.00 | 2.17 | 74.38 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Hologic Inc Com | 154 | Increased | 1.32 | 0.00 | 11,000.00 | 0.00 | 71.43 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 398,146 | Decreased | -1.43 | 0.04 | 29,614,000.00 | 0.67 | 223.11 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 8,414 | New! | 0.00 | 0.14 | 626,000.00 | 0.00 | 74.40 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 5,468,005 | Increased | 8.80 | 0.06 | 405,955,000.00 | 11.13 | 74.24 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 320,755 | Increased | 464.28 | 0.23 | 23,858,000.00 | 476.28 | 74.38 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 6,059 | Decreased | -11.35 | 0.00 | 451,000.00 | -9.44 | 74.43 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 3,543 | Increased | 1.99 | 0.01 | 264,000.00 | 4.35 | 74.51 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 36,227 | Increased | 18.44 | 0.01 | 2,694,000.00 | 20.92 | 74.36 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 374,125 | Increased | 21.16 | 0.06 | 27,516,000.00 | 22.35 | 147.21 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 21,396 | Increased | 1.72 | 0.02 | 1,591,000.00 | 3.85 | 74.36 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 3,777 | Maintained | 0.00 | 0.01 | 281,000.00 | 2.18 | 74.40 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 133,100 | Decreased | -8.53 | 0.00 | 9,891,000.00 | 2.16 | 74.31 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 3,509 | Decreased | -8.14 | 0.02 | 261,000.00 | -6.12 | 74.38 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 84 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 71.43 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 807,018 | Increased | 34.88 | 0.07 | 60,026,000.00 | 37.75 | 74.38 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,782 | Maintained | 0.00 | 0.00 | 132,000.00 | 0.00 | 220.71 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 278,946 | Decreased | -0.22 | 0.04 | 20,748,000.00 | 1.90 | 148.72 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 50,004 | Increased | 2.36 | 0.42 | 3,719,000.00 | 45.84 | 74.37 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 86,401 | Decreased | -1.31 | 0.03 | 6,427,000.00 | 0.80 | 74.39 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 8,224 | Increased | 19.64 | 0.00 | 612,000.00 | 22.16 | 74.42 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 9,471 | Increased | 42.76 | 0.01 | 704,000.00 | 45.76 | 74.33 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 103,117 | Increased | 214.11 | 0.06 | 7,670,000.00 | 220.92 | 297.50 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 18,529 | Decreased | -68.14 | 0.01 | 1,378,000.00 | -67.47 | 74.37 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 483,524 | Decreased | -0.01 | 0.03 | 35,965,000.00 | 2.12 | 74.38 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,052,247 | Maintained | 0.00 | 0.03 | 152,646,000.00 | 0.00 | 820.59 | 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 | 200 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 138,000 | Decreased | -17.02 | 0.03 | 10,264,000.00 | -15.26 | 74.38 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 5,137 | Decreased | -26.26 | 0.02 | 382,000.00 | -24.65 | 74.36 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 7,571 | Maintained | 0.00 | 0.04 | 551,000.00 | 0.00 | 72.78 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 3,617 | New! | 0.00 | 0.01 | 269,000.00 | 0.00 | 74.37 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 175,039 | Increased | 2070.62 | 0.01 | 13,002,000.00 | 2,126.37 | 147.22 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 134 | Decreased | -93.13 | 0.00 | 10,000.00 | -92.96 | 74.63 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 636 | Increased | 54.00 | 0.04 | 47,000.00 | 56.67 | 73.90 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Com | 29,800 | Increased | 26.27 | 0.23 | 2,217,000.00 | 28.97 | 74.40 | 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 | 7,501 | Maintained | 0.00 | 0.01 | 558,000.00 | 2.20 | 74.39 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 7,800 | Maintained | 0.00 | 0.22 | 580,000.00 | 2.11 | 74.36 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 738,419 | Increased | 67.78 | 0.05 | 54,923,000.00 | 71.35 | 148.76 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 48,083 | Increased | 9093.69 | 0.01 | 3,576,000.00 | 9,310.53 | 74.37 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 13,510 | Increased | 0.36 | 0.00 | 1,005,000.00 | 2.34 | 223.78 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 7,691 | Maintained | 0.00 | 0.07 | 572,000,000.00 | 102,042.86 | 74,372.64 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 26,194 | Increased | 63.87 | 0.11 | 1,948,000.00 | 67.35 | 74.37 | 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 | 25,653 | Increased | 43.06 | 0.01 | 1,908,000.00 | 46.09 | 135.01 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 5,086 | Increased | 3.46 | 0.01 | 378,000.00 | 5.59 | 74.32 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 5,225 | Decreased | -20.29 | 0.34 | 389,000.00 | -18.45 | 74.45 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 170 | Decreased | -1.16 | 0.00 | 13,000.00 | 0.00 | 76.47 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 48,749 | Increased | 117.01 | 0.00 | 3,628,000.00 | 121.62 | 671.99 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 267 | Decreased | -75.62 | 0.00 | 19,000.00 | -75.95 | 71.16 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 15,385 | Maintained | 0.00 | 0.02 | 1,144,000.00 | 2.14 | 74.36 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 4,500 | Decreased | -28.57 | 0.43 | 335,000.00 | -27.02 | 74.44 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 5,979 | New! | 0.00 | 0.17 | 445,000.00 | 0.00 | 74.43 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 8,644 | Increased | 65.06 | 0.18 | 643,000.00 | 68.77 | 74.39 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 5,017 | Increased | 61.89 | 0.07 | 373,000.00 | 65.04 | 74.35 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 113 | Increased | 197.37 | 0.00 | 8,000.00 | 166.67 | 70.80 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 717 | Increased | 2768.00 | 0.01 | 53,000.00 | 5,200.00 | 73.92 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 23,855 | Increased | 8.24 | 1.20 | 1,774,000.00 | 10.53 | 148.71 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 15,089 | New! | 0.00 | 0.02 | 1,122,000.00 | 0.00 | 74.36 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 340,271 | Increased | 45.68 | 0.01 | 25,309,000.00 | 48.78 | 148.75 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 458,775 | Decreased | -35.32 | 0.10 | 34,124,000.00 | -33.95 | 223.15 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 8,918 | Decreased | -18.52 | 0.02 | 663,000.00 | -16.81 | 74.34 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 36,197 | New! | 0.00 | 0.01 | 2,692,000.00 | 0.00 | 74.37 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 667,641 | Increased | 18.43 | 0.38 | 49,659,000.00 | 20.95 | 74.38 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 176,570 | Increased | 559.63 | 0.00 | 13,133,000.00 | 573.83 | 297.54 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 200,249 | Decreased | -17.28 | 9.99 | 14,894,521,000.00 | -15.52 | 371,900.07 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,270,459 | Increased | 11.93 | 0.02 | 94,496,000.00 | 14.31 | 510.80 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 3,299 | Increased | 74.37 | 0.02 | 245,000.00 | 126.85 | 74.26 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 20,345 | Increased | 4.60 | 0.07 | 1,513,000.00 | 6.77 | 74.37 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 295,358 | Increased | 40.88 | 0.17 | 21,969,000.00 | 43.88 | 74.38 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 241,474 | Increased | 4.19 | 0.01 | 17,960,000.00 | 6.41 | 357.32 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 70,087 | Increased | 2.83 | 0.10 | 5,213,000.00 | 5.04 | 74.38 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 8,868 | Decreased | -0.64 | 0.00 | 660,000.00 | 1.54 | 74.42 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 627,260 | Increased | 6.26 | 0.18 | 46,656,000.00 | 8.52 | 74.38 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.06 | 1,488,000.00 | 2.13 | 74.40 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 24,341 | Increased | 14.93 | 0.00 | 1,810,000.00 | 17.38 | 74.36 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 15,228 | Decreased | -4.28 | 0.04 | 1,133,000.00 | -2.24 | 74.40 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 33,228 | Increased | 2.97 | 0.03 | 2,471,000.00 | 5.15 | 74.36 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 568,305 | Decreased | -30.29 | 0.02 | 41,815,000.00 | -34.67 | 588.61 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 32,279 | Decreased | -65.82 | 9.99 | 2,401,000.00 | -65.10 | 74.38 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 17,553 | New! | 0.00 | 0.06 | 1,306,000.00 | 0.00 | 74.40 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,626,554 | Increased | 10.92 | 0.06 | 120,984,000.00 | 13.28 | 1,190.64 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 39,956 | New! | 0.00 | 0.10 | 2,972,000.00 | 0.00 | 148.76 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 250 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 143.65 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 22,575 | Decreased | -2.61 | 0.01 | 1,679,000.00 | -0.53 | 74.37 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 28,188,302 | Increased | 2.32 | 0.05 | 2,096,646,000.00 | 4.50 | 520.59 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 52,772 | Decreased | -1.52 | 0.03 | 3,925,000.00 | 0.59 | 74.38 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 3,739 | Maintained | 0.00 | 0.01 | 278,000.00 | 2.21 | 74.35 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,381,645 | Increased | 16.01 | 0.11 | 102,767,000.00 | 18.48 | 148.78 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 120,520 | Decreased | -3.24 | 0.04 | 8,964,000.00 | 0.27 | 74.38 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 256,060 | Increased | 33.25 | 0.02 | 19,046,000.00 | 36.08 | 74.38 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 1,617 | Increased | 6.94 | 0.09 | 120,000.00 | 9.09 | 74.21 | Form 13 |
| Formula Growth Ltd | 03-31-2021 | Com | 75,693 | New! | 0.00 | 0.81 | 5,630,000.00 | 0.00 | 74.38 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 463,898 | Increased | 19.73 | 0.04 | 34,505,000.00 | 22.28 | 74.38 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 5,192 | Decreased | -10.56 | 0.01 | 386,000.00 | -8.75 | 74.35 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 5,786 | Maintained | 0.00 | 0.02 | 430,000.00 | 2.14 | 74.32 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 5,240 | Decreased | -11.62 | 0.00 | 390,000.00 | -9.51 | 74.43 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 6,764 | Decreased | -2.54 | 0.00 | 503,000.00 | -0.40 | 74.36 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 460,240 | Increased | 401.45 | 0.05 | 34,233,000.00 | 412.16 | 74.38 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 7,205 | Decreased | -1.50 | 0.04 | 535,000.00 | 0.56 | 74.25 | 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 | 220,390 | Increased | 272.61 | 0.02 | 16,392,000.00 | 280.59 | 148.75 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 12,228 | Increased | 82.29 | 0.11 | 910,000.00 | 86.48 | 297.85 | Form 13 |
| Sectoral Asset Management Inc | 03-31-2021 | Com | 162,800 | Increased | 2.84 | 0.92 | 12,109,000.00 | 5.03 | 74.38 | Form 13 |
| Natixis | 03-31-2021 | Co | 49,890 | Decreased | -51.39 | 0.01 | 3,711,000.00 | -50.34 | 74.38 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 13,385 | New! | 0.00 | 0.32 | 996,000.00 | 0.00 | 74.41 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 2,923 | Decreased | -24.78 | 0.02 | 218,000.00 | -22.97 | 153.10 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 32,564 | Maintained | 0.00 | 0.08 | 2,422,000.00 | 2.11 | 74.38 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 672,103 | Decreased | -2.98 | 0.73 | 49,991,000.00 | -0.91 | 74.38 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 53,400 | Increased | 249.02 | 9.99 | 3,971,892,000.00 | 256.45 | 148,760.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 1,884 | Increased | 4730.77 | 0.00 | 140,000.00 | 4,566.67 | 74.31 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 83,404 | Decreased | -0.60 | 0.01 | 6,204,000.00 | 1.52 | 148.77 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 180,699 | Increased | 16.79 | 0.12 | 13,440,000.00 | 19.28 | 74.38 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 11,683 | Decreased | -75.06 | 0.01 | 869,000.00 | -74.52 | 74.38 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 58,249 | Increased | 24.12 | 0.01 | 4,333,000.00 | 26.77 | 74.39 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 32,610 | Increased | 61.52 | 0.02 | 2,426,000.00 | 65.03 | 74.39 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 7,254 | Decreased | -2.32 | 0.00 | 540,000.00 | -0.18 | 74.44 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 315,972 | Increased | 21.66 | 0.04 | 23,502,000.00 | 24.25 | 223.16 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 47,703 | Increased | 0.68 | 0.08 | 3,548,000.00 | 2.81 | 74.38 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 4,723 | Maintained | 0.00 | 0.03 | 351,000.00 | 2.03 | 74.32 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 23,273 | Increased | 20.50 | 0.93 | 1,731,000.00 | 23.03 | 74.38 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 731,952 | Increased | 38.60 | 0.08 | 46,322,000.00 | 47.36 | 63.29 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 1,275 | Increased | 70.00 | 0.00 | 95,000.00 | 72.73 | 74.51 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 9,547 | Decreased | -35.51 | 0.00 | 710,000.00 | -34.14 | 74.37 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 1,284 | Decreased | -11.93 | 0.01 | 96,000.00 | -9.43 | 74.77 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 10,300 | Maintained | 0.00 | 0.04 | 766,000.00 | 0.00 | 74.37 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 4,187 | New! | 0.00 | 0.02 | 311,000.00 | 0.00 | 74.28 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 19,562 | Increased | 81.94 | 0.10 | 1,455,000.00 | 85.82 | 148.78 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 62,968 | Increased | 0.89 | 0.02 | 4,684,000.00 | 3.04 | 74.39 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 161,958 | Increased | 31.24 | 0.15 | 12,046,000.00 | 34.04 | 74.38 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 719,971 | Increased | 7.81 | 0.35 | 53,551,000.00 | 10.10 | 74.38 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 952,770 | Decreased | -17.58 | 0.38 | 70,867,000.00 | -15.83 | 74.38 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 770,700 | New! | 0.00 | 1.14 | 57,325,000.00 | 0.00 | 148.76 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 11,566 | New! | 0.00 | 0.03 | 860,000.00 | 0.00 | 74.36 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 8,152 | Increased | 20.63 | 0.05 | 606,000.00 | 23.17 | 74.34 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 49,026 | Increased | 137.28 | 0.66 | 3,647,000.00 | 142.33 | 74.39 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 49,039 | Decreased | -9.00 | 0.05 | 3,647,000.00 | -7.06 | 74.37 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 487,295 | Increased | 21.36 | 0.08 | 36,245,000.00 | 23.94 | 74.38 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 11,680 | Decreased | -17.19 | 0.02 | 869,000.00 | -15.38 | 74.40 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 13,513 | Decreased | -56.00 | 0.23 | 1,005,000.00 | -55.07 | 74.37 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 21,858 | Increased | 3.67 | 0.42 | 1,628,000.00 | 3.96 | 74.48 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 22,345 | Increased | 22.19 | 0.47 | 1,662,000.00 | 24.77 | 74.38 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 10,394 | Increased | 5.45 | 0.03 | 772,000.00 | 7.52 | 74.27 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 365,082 | Increased | 159.51 | 0.46 | 27,155,000.00 | 165.03 | 74.38 | 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 | 21,509 | Increased | 0.10 | 9.99 | 1,599,839,000.00 | 102,126.13 | 74,379.98 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 11,991 | Increased | 52.07 | 0.00 | 892,000.00 | 55.40 | 74.39 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 24,947 | Increased | 15.97 | 0.00 | 1,856,000.00 | 18.52 | 222.82 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 10,688 | Increased | 45.89 | 0.00 | 795,000.00 | 48.88 | 74.38 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 19,178 | Increased | 13.05 | 0.14 | 1,426,000.00 | 15.47 | 74.36 | Form 13 |
| Tt International Asset Management Ltd | 03-31-2021 | Com | 186,154 | Maintained | 0.00 | 0.72 | 13,557,000.00 | 0.00 | 72.83 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,273 | Decreased | -12.68 | 0.07 | 169,000,000.00 | 88,847.37 | 74,351.08 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 3,250 | Increased | 0.62 | 0.05 | 242,000.00 | 2.98 | 74.46 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 3,718 | New! | 0.00 | 0.13 | 277,000.00 | 0.00 | 74.50 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 8,718 | New! | 0.00 | 0.13 | 567,000.00 | 0.00 | 65.04 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 27,689,614 | Increased | 4.73 | 0.18 | 2,059,554,000.00 | 6.96 | 297.53 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,918,534 | Increased | 8.14 | 0.05 | 142,696,000.00 | 10.45 | 74.38 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 223,046 | Decreased | -13.89 | 0.12 | 16,591,000.00 | -12.05 | 148.83 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 20,259 | Increased | 98.33 | 0.01 | 1,507,000.00 | 102.55 | 74.39 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,851,729 | Increased | 35.78 | 0.02 | 137,732,000.00 | 38.67 | 446.19 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 20,705 | Decreased | -10.50 | 0.00 | 1,540,000.00 | -8.61 | 229.80 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 39 | Decreased | -99.91 | 0.05 | 2,912,000.00 | -6.88 | 74,666.67 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 105,700 | Decreased | -91.49 | 0.01 | 7,862,000.00 | -91.31 | 74.38 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 14,331 | Increased | 68.09 | 0.04 | 1,066,000.00 | 71.66 | 74.38 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 2,644 | Increased | 29.29 | 0.00 | 197,000.00 | 32.21 | 74.51 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 36,936 | Decreased | -0.04 | 0.06 | 2,747,000.00 | 2.08 | 74.37 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 3,150 | Increased | 7.40 | 0.00 | 234,000.00 | 9.35 | 74.29 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 610,402 | Increased | 8.83 | 0.02 | 45,402,000.00 | 11.15 | 746.39 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,733,380 | Decreased | -25.39 | 9.99 | 128,928,805,000.00 | -23.80 | 743,799.98 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 552,166 | Increased | 79.54 | 0.05 | 41,075,000.00 | 84.91 | 372.91 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 19,957 | Decreased | -20.57 | 0.00 | 1,484,000.00 | -18.91 | 74.36 | Form 13 |
| Prudential Plc | 03-31-2021 | Hologic Inc | 20,400 | Maintained | 0.00 | 0.01 | 1,517,000.00 | 2.09 | 74.36 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 741,869 | Increased | 7.27 | 0.17 | 55,180,000.00 | 9.56 | 223.04 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 9,931 | Decreased | -0.46 | 0.02 | 739,000.00 | 1.65 | 74.41 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 220,940 | Decreased | -1.73 | 0.31 | 16,434,000.00 | 0.37 | 74.38 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 606,159 | Increased | 2.44 | 0.03 | 45,086,000.00 | 14.63 | 74.38 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 85,446 | Increased | 31.71 | 0.01 | 6,355,000.00 | 34.50 | 74.37 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 4,132 | Increased | 6.74 | 0.06 | 307,000.00 | 8.87 | 74.30 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 58,046 | Increased | 89.35 | 0.00 | 4,288,000.00 | 95.00 | 221.61 | Form 13 |
