| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cox Capital Mgt Llc | 03-31-2021 | Com | 31,569 | Decreased | -2.14 | 1.05 | 1,508,000.00 | 0.27 | 47.77 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 28,901 | Decreased | -1.37 | 0.28 | 1,381,000.00 | 1.10 | 47.78 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 17,379 | Decreased | -8.36 | 0.01 | 830,000.00 | -6.11 | 47.76 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 8,250 | Maintained | 0.00 | 0.04 | 394,000.00 | 2.34 | 47.76 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 30,980 | Maintained | 0.00 | 0.36 | 1,480,000.00 | 2.49 | 47.77 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 29,335 | Decreased | -15.89 | 0.09 | 1,401,000.00 | -13.78 | 47.76 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 333,635 | Decreased | -13.58 | 2.84 | 15,941,000.00 | -11.41 | 47.78 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 7,629 | Decreased | -4.22 | 0.22 | 365,000.00 | -1.62 | 47.84 | Form 13 |
| Paragon Wealth Strategies, Llc | 03-31-2021 | Stock | 6,236 | Maintained | 0.00 | 0.09 | 298,000.00 | 2.41 | 47.79 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 8,678 | Increased | 1.45 | 0.07 | 415,000.00 | 6.68 | 47.82 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 6,100 | Decreased | -0.13 | 0.10 | 291,000.00 | 2.11 | 47.70 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 893 | Increased | 21.50 | 0.00 | 43,000.00 | 26.47 | 48.15 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 6,332 | Increased | 0.35 | 0.15 | 303,000.00 | 3.06 | 47.85 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 12,207 | Decreased | -5.49 | 0.14 | 583,000.00 | -3.16 | 47.76 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 3,230 | Decreased | -7.64 | 0.00 | 154,000.00 | -5.52 | 47.68 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 79,562 | Maintained | 0.00 | 0.19 | 3,708,000.00 | -0.03 | 46.61 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 260,982 | Increased | 4.86 | 1.20 | 12,470,000.00 | 7.50 | 47.78 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 5,407 | Decreased | -14.02 | 0.02 | 258,000.00 | -11.95 | 47.72 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 444 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 47.30 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 107,446 | Increased | 3.54 | 0.02 | 5,134,000.00 | 6.16 | 47.78 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 28,437 | Decreased | -13.80 | 0.89 | 1,359,000.00 | -11.64 | 47.79 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 45.16 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 44,609 | Decreased | -4.51 | 0.15 | 2,131,000.00 | -2.16 | 47.77 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 139,426 | Increased | 9.73 | 0.79 | 6,662,000.00 | 12.50 | 191.14 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 7,391 | Increased | 0.52 | 0.37 | 353,000.00 | 2.92 | 47.76 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.67 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 25,530 | Increased | 0.01 | 0.71 | 1,220,000.00 | 2.52 | 47.79 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 210 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 47.62 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 47,023 | Decreased | -4.84 | 9.99 | 2,246,759,000.00 | -2.46 | 47,780.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 47,068 | Decreased | -16.72 | 0.06 | 2,249,000.00 | -14.62 | 47.78 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 104,763 | Decreased | -7.07 | 0.02 | 5,006,000.00 | -4.74 | 47.78 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.02 | 72,000.00 | 2.86 | 96.00 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 36,459 | Increased | 6.56 | 1.13 | 1,742,000.00 | 9.22 | 47.78 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 5,862 | New! | 0.00 | 0.16 | 280,000.00 | 0.00 | 47.77 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 420 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 47.62 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,257 | Increased | 83.24 | 0.01 | 60,000.00 | 87.50 | 47.73 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 12,417 | Decreased | -27.45 | 0.08 | 593,000.00 | -25.60 | 95.54 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 390 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 48.72 | Form 13 |
| Motco | 03-31-2021 | Com | 110 | Decreased | -32.93 | 0.00 | 5,000.00 | -37.50 | 45.45 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,631 | Increased | 4.48 | 0.01 | 78,000.00 | 6.85 | 47.82 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 13,054 | Decreased | -0.67 | 0.08 | 624,000.00 | 1.79 | 47.80 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 5,067 | Maintained | 0.00 | 0.02 | 242,000.00 | 2.11 | 99.24 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 17,680 | Increased | 19.76 | 0.50 | 845,000.00 | 22.82 | 47.79 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com | 31,054 | Maintained | 0.00 | 0.85 | 1,484,000.00 | 2.56 | 47.79 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 5,250 | New! | 0.00 | 0.05 | 251,000.00 | 0.00 | 47.81 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 12,768 | Decreased | -3.33 | 0.03 | 610,000.00 | -0.97 | 47.78 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 12,982 | Increased | 0.90 | 0.25 | 620,000.00 | 3.33 | 47.76 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 19,692 | Increased | 37.64 | 0.08 | 924,000.00 | 38.53 | 94.35 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 7,346 | Decreased | -4.16 | 0.07 | 351,000.00 | -6.40 | 47.78 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 5,548 | Maintained | 0.00 | 0.15 | 265,000.00 | 2.32 | 47.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 55,324 | Decreased | -4.58 | 0.03 | 2,643,000.00 | -2.18 | 47.77 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 8,505 | New! | 0.00 | 0.04 | 406,000.00 | 0.00 | 47.74 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 9,721 | Increased | 30.82 | 0.02 | 464,000.00 | 34.10 | 47.73 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 25,899 | Increased | 0.52 | 0.19 | 1,237,000.00 | 3.00 | 47.76 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 39,625 | Increased | 0.51 | 0.36 | 1,894,000.00 | 3.05 | 47.80 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 35,550 | Increased | 1.63 | 0.73 | 1,699,000.00 | 4.23 | 47.79 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 9,265 | Decreased | -2.59 | 0.35 | 443,000.00 | 0.00 | 47.81 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 60,746 | Decreased | -3.04 | 0.46 | 2,902,000.00 | -0.62 | 47.77 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 4,983 | Increased | 0.06 | 0.00 | 238,000.00 | 2.59 | 47.76 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 45.71 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 205 | Increased | 10.22 | 0.00 | 10,000.00 | 11.11 | 48.78 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 20,558 | Increased | 0.45 | 0.74 | 959,000.00 | 0.52 | 46.65 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 0.39 | 526,000.00 | 2.53 | 47.82 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 311 | Increased | 0.65 | 0.01 | 15,000.00 | 7.14 | 48.23 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 2,901 | Decreased | -82.68 | 0.04 | 139,000.00 | -83.03 | 47.91 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 30,679 | Decreased | -3.88 | 0.04 | 1,466,000.00 | -1.48 | 47.79 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 9,783 | Decreased | -5.08 | 0.03 | 467,000.00 | -2.71 | 47.74 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 6,500 | Decreased | -3.70 | 0.11 | 311,000.00 | -1.27 | 47.85 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 636,356 | Decreased | -1.43 | 2.27 | 30,410,000.00 | 1.06 | 47.79 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 188,509 | Decreased | -6.73 | 0.03 | 9,007,000.00 | -4.38 | 95.58 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 9,716 | Increased | 5.53 | 0.00 | 464,000.00 | 8.16 | 47.76 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 4,298 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 47.70 | Form 13 |
| Emerson Wealth Management, Llc | 03-31-2021 | Com | 800 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 47.50 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 307 | Decreased | -42.83 | 0.00 | 15,000.00 | -40.00 | 48.86 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 316,891 | Decreased | -4.34 | 0.03 | 15,141,000.00 | -1.94 | 47.78 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 95,952 | Increased | 12.90 | 0.30 | 4,583,000.00 | 15.70 | 95.17 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 5,195 | Maintained | 0.00 | 0.08 | 248,000.00 | 2.48 | 47.74 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 279,400 | Increased | 4.21 | 1.83 | 13,349,000.00 | 6.82 | 142.80 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 17,227 | Decreased | -1.19 | 0.04 | 823,000.00 | 1.23 | 47.77 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 608,056 | Decreased | -7.03 | 0.07 | 29,051,000.00 | -4.71 | 47.78 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 625 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 48.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 18,490 | Increased | 13.15 | 0.04 | 883,000.00 | 15.88 | 47.76 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,000 | Decreased | -93.00 | 0.01 | 48,000.00 | -92.78 | 48.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,754 | Maintained | 0.00 | 3.29 | 84,000.00 | 2.44 | 47.89 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 32,352 | Decreased | -2.39 | 0.01 | 1,545,000.00 | 0.06 | 47.76 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 110,175 | Decreased | -3.18 | 0.21 | 5,264,000.00 | -0.75 | 95.56 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 400 | Decreased | -0.74 | 0.00 | 19,000.00 | 0.00 | 47.50 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 25,800 | Decreased | -79.92 | 0.38 | 1,233,000.00 | -79.41 | 47.79 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 417 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 47.96 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 194,372 | Increased | 12.33 | 0.04 | 9,287,000.00 | 15.15 | 95.67 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 18,865 | New! | 0.00 | 0.00 | 901,000.00 | 0.00 | 47.76 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 100 | Decreased | -96.55 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 26,159 | Decreased | -3.48 | 0.01 | 1,250,000.00 | -1.03 | 47.78 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 100 | Decreased | -50.25 | 0.00 | 5,000.00 | -44.44 | 50.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 257 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 46.69 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 100,000 | Maintained | 0.00 | 0.00 | 4,778,000.00 | 2.51 | 47.78 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 17,946 | Maintained | 0.00 | 0.03 | 857,000.00 | -2.28 | 47.75 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 55,169 | Decreased | -2.73 | 0.02 | 2,636,000.00 | -0.30 | 47.78 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 95,633 | Increased | 3.42 | 0.02 | 4,569,000.00 | 6.01 | 47.78 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 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 | 192,880 | Decreased | -1.97 | 0.03 | 9,216,000.00 | 0.49 | 47.78 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 1,125 | Maintained | 0.00 | 0.08 | 54,000.00 | 3.85 | 48.00 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 394,071 | Decreased | -6.92 | 0.17 | 18,829,000.00 | -4.58 | 47.78 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 14,896 | Increased | 29.77 | 0.03 | 712,000.00 | 33.08 | 47.80 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 44 | Maintained | 0.00 | 0.13 | 2,102,000.00 | 105,000.00 | 47,772.73 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 198 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 45.45 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 8,223 | Increased | 13.06 | 0.00 | 393,000.00 | 15.93 | 47.79 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 258 | Increased | 14.16 | 0.00 | 12,000.00 | 20.00 | 46.51 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 41,566 | Decreased | -12.68 | 0.00 | 1,986,000.00 | -10.50 | 47.78 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 96,000.00 | 3.23 | 48.00 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 116,303 | Decreased | -1.67 | 1.06 | 5,557,000.00 | 0.80 | 47.78 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 599,840 | Increased | 5.12 | 0.09 | 28,892,000.00 | 7.48 | 96.34 | 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 | 1,076 | Decreased | -49.55 | 0.02 | 51,000.00 | -48.48 | 47.40 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 1,649 | Decreased | -29.59 | 0.18 | 79,000.00 | -27.52 | 47.91 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 172,462 | Increased | 36.90 | 1.22 | 8,240,000.00 | 40.33 | 47.78 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 176,640 | Increased | 4.13 | 0.08 | 8,439,000.00 | 6.74 | 95.55 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 581 | Increased | 212.37 | 0.01 | 28,000.00 | 211.11 | 48.19 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 25,439 | Increased | 14.43 | 0.18 | 1,215,000.00 | 17.28 | 47.76 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.19 | 334,000.00 | 2.45 | 47.71 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 10,000 | Decreased | -76.42 | 0.10 | 478,000.00 | -75.81 | 47.80 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 1,064,114 | Decreased | -14.86 | 0.11 | 50,844,000.00 | -12.72 | 95.56 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,023 | Increased | 47.83 | 0.00 | 49,000.00 | 53.12 | 47.90 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.88 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 4,275 | Decreased | -44.31 | 0.00 | 204,000.00 | -43.02 | 47.72 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 104,727 | Decreased | -63.21 | 9.99 | 4,858,000.00 | -62.42 | 92.77 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01465 | 6,658 | New! | 0.00 | 0.01 | 318,000.00 | 0.00 | 47.76 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 10,832 | Decreased | -11.68 | 0.02 | 518,000.00 | -9.44 | 47.82 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 70,460 | Increased | 2.93 | 0.02 | 3,367,000.00 | 5.52 | 47.79 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 26,788 | Maintained | 0.00 | 0.01 | 1,199,000.00 | -4.00 | 44.76 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 1,597 | Increased | 6.68 | 0.00 | 76,000.00 | 8.57 | 47.59 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 1,681 | Maintained | 0.00 | 0.03 | 80,000.00 | 2.56 | 47.59 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 5,118 | Increased | 5.20 | 0.03 | 245,000.00 | 7.93 | 47.87 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 10 | Decreased | -37.50 | 0.00 | 0.00 | -100.00 | 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 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 11,750 | Decreased | -6.19 | 0.15 | 540,000.00 | -7.53 | 45.96 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 728 | Maintained | 0.00 | 0.03 | 35,000.00 | 2.94 | 48.08 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 55,045 | Decreased | -2.06 | 0.21 | 2,630,000.00 | 0.38 | 47.78 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 7,200 | Increased | 47.18 | 0.00 | 344,000.00 | 50.88 | 47.78 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 48,623 | Decreased | -2.73 | 0.02 | 2,323,000.00 | -0.30 | 47.78 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 8,705 | Decreased | -19.77 | 0.02 | 416,000.00 | -17.79 | 47.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,169,160 | Decreased | -2.23 | 0.03 | 55,862,000.00 | 0.22 | 47.78 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 193,775 | Increased | 5.39 | 0.02 | 9,259,000.00 | 8.04 | 47.78 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 2,672 | Maintained | 0.00 | 0.01 | 128,000.00 | 2.40 | 95.96 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 20 | Maintained | 0.00 | 0.27 | 956,000.00 | 2.58 | 47,800.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 4,506 | Decreased | -66.98 | 0.00 | 215,000.00 | -66.09 | 47.71 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 4,200 | Maintained | 0.00 | 0.01 | 201,000.00 | 0.00 | 47.86 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 5,109 | New! | 0.00 | 0.15 | 244,000.00 | 0.00 | 47.76 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.03 | 60,000.00 | 3.45 | 48.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 2,259 | Increased | 15.31 | 0.00 | 108,000.00 | 18.68 | 47.81 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 14,400 | Maintained | 0.00 | 0.26 | 688,000.00 | 2.53 | 47.78 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 6,694 | Decreased | -13.66 | 0.01 | 320,000.00 | -11.36 | 47.80 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 20,009 | New! | 0.00 | 0.03 | 956,000.00 | 0.00 | 97.77 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 46,902 | Decreased | -1.81 | 0.03 | 2,241,000.00 | 0.63 | 47.78 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 6,467 | Increased | 4.86 | 0.05 | 309,000.00 | 7.67 | 47.78 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 77,244 | Maintained | 0.00 | 0.02 | 3,691,000.00 | 2.53 | 47.78 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 8,590 | Decreased | -10.17 | 0.09 | 411,000.00 | -7.22 | 47.85 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 14,408 | Maintained | 0.00 | 0.01 | 688,000.00 | 2.38 | 47.75 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 22,919 | Decreased | -0.87 | 0.25 | 1,095,000.00 | 1.58 | 47.78 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 430 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 48.84 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 2,600 | Increased | 30.00 | 0.02 | 124,000.00 | 33.33 | 47.69 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 9,519 | Increased | 11.27 | 0.07 | 455,000.00 | 18.49 | 47.80 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 3,328 | Increased | 223.11 | 0.02 | 159,000.00 | 231.25 | 47.78 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 6,258 | Decreased | -25.23 | 0.02 | 299,000.00 | -23.33 | 47.78 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 141,484 | Increased | 12.38 | 0.04 | 6,760,000.00 | 15.20 | 47.78 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 70,474 | Decreased | -0.14 | 0.02 | 3,367,000.00 | 2.37 | 47.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 282,456 | Decreased | -1.08 | 0.01 | 13,496,000.00 | 1.41 | 143.34 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,924,536 | Decreased | -12.71 | 0.09 | 91,955,000.00 | -10.52 | 143.35 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 128,475 | Decreased | -82.78 | 0.00 | 6,139,000.00 | -82.34 | 47.78 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 221,549 | Increased | 0.32 | 1.36 | 10,586,000.00 | 2.84 | 47.78 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 6,526 | Increased | 1.24 | 0.02 | 312,000.00 | 4.00 | 47.81 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 274 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 47.45 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 11,202 | Decreased | -2.50 | 0.07 | 535,000.00 | 0.00 | 47.76 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 11,515 | Increased | 80.37 | 0.30 | 550,000.00 | 84.56 | 47.76 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 7,800 | New! | 0.00 | 0.35 | 373,000.00 | 0.00 | 47.82 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 96,204 | Decreased | -2.79 | 0.01 | 4,596,000.00 | -0.35 | 47.77 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 19,700 | Maintained | 0.00 | 0.08 | 941,000.00 | 0.00 | 47.77 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 39,435 | Increased | 13.14 | 0.01 | 1,884,000.00 | 15.94 | 95.57 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 43,295 | Decreased | -6.64 | 0.01 | 2,068,000.00 | -4.35 | 47.77 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 120,075 | Decreased | -3.84 | 9.99 | 5,737,000.00 | -1.43 | 47.78 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 10,350 | Increased | 29.38 | 0.13 | 495,000.00 | 32.71 | 47.83 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 3,370 | Maintained | 0.00 | 0.02 | 161,000.00 | 2.55 | 47.77 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 90,947 | Increased | 239.44 | 0.02 | 4,345,000.00 | 247.88 | 47.78 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 11,768 | Maintained | 0.00 | 0.05 | 562,000.00 | 2.37 | 47.76 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 264 | Increased | 6.88 | 0.00 | 13,000.00 | 8.33 | 49.24 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 463,559 | Decreased | -2.71 | 0.01 | 22,149,000.00 | -0.26 | 47.78 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 737,059 | Decreased | -4.91 | 0.05 | 35,217,000.00 | -2.52 | 47.78 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 7,746 | Decreased | -22.02 | 0.00 | 370,000.00 | -20.09 | 47.77 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 25,256 | Increased | 16.23 | 0.04 | 1,207,000.00 | 19.15 | 47.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 247,273 | Increased | 2.22 | 0.08 | 11,815,000.00 | 4.79 | 47.78 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 9,600 | Maintained | 0.00 | 0.02 | 459,000.00 | 2.68 | 47.81 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 8,832 | Decreased | -66.94 | 0.02 | 422,000.00 | -66.10 | 47.78 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 83,635 | Decreased | -2.21 | 0.03 | 3,996,000.00 | 0.25 | 47.78 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 64 | Increased | 120.69 | 0.00 | 3,000.00 | 200.00 | 46.88 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 32,426 | Decreased | -0.31 | 0.12 | 1,549,000.00 | 2.18 | 47.77 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 8,040 | Maintained | 0.00 | 0.07 | 384,000.00 | 2.40 | 47.76 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 133,285 | Increased | 20.79 | 0.01 | 6,371,000.00 | 23.88 | 143.40 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 21,063 | New! | 0.00 | 0.41 | 1,010,000.00 | 0.00 | 47.95 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 536 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 48.51 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.02 | 10,000.00 | 11.11 | 50.00 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 4,041 | Increased | 2576.16 | 0.48 | 44,000.00 | 528.57 | 10.89 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 145,166 | Decreased | -10.89 | 0.04 | 6,936,000.00 | -8.65 | 47.78 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 9,678 | Increased | 3.28 | 0.01 | 462,000.00 | 5.72 | 47.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 261,573 | Decreased | -13.16 | 9.99 | 12,497,958,000.00 | -10.98 | 47,780.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 96,314 | Decreased | -3.03 | 0.07 | 4,602,000.00 | -0.60 | 47.78 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 28,410,995 | Decreased | -2.34 | 0.03 | 1,357,476,000.00 | 0.11 | 956.16 | Form 13 |
| Mariner, Llc | 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 |
| 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 23,691 | Decreased | -3.75 | 0.02 | 1,132,000.00 | -1.31 | 47.78 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 4,649,901 | Increased | 1.94 | 0.16 | 222,173,000.00 | 4.50 | 95.58 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 259,767 | Increased | 1.54 | 0.25 | 12,412,000.00 | 4.09 | 47.78 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 34,035 | Decreased | -4.76 | 0.21 | 1,627,000.00 | -2.34 | 95.84 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 9,717 | Decreased | -5.81 | 0.04 | 449,000.00 | -6.65 | 46.21 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 520 | Decreased | -26.76 | 0.01 | 25,000.00 | -24.24 | 100.53 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 12,469 | Decreased | -52.87 | 0.00 | 597,000.00 | -51.50 | 47.88 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 61,329 | Decreased | -0.94 | 1.56 | 2,930,000.00 | 1.52 | 47.78 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 12,956 | New! | 0.00 | 0.02 | 619,000.00 | 0.00 | 47.78 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 3,539 | Decreased | -60.91 | 0.00 | 169,000.00 | -59.95 | 47.75 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 9,615 | Increased | 71.70 | 0.18 | 459,000.00 | 75.86 | 47.74 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 49,944 | Decreased | -0.88 | 0.01 | 2,386,000.00 | 1.58 | 47.77 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.03 | 239,000.00 | 2.58 | 47.80 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 222,146 | Increased | 0.72 | 1.06 | 10,614,000.00 | 3.25 | 191.38 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 502,118 | Maintained | 0.00 | 0.81 | 23,992,000.00 | 2.52 | 95.56 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 5,558 | Maintained | 0.00 | 0.02 | 266,000.00 | 2.70 | 47.86 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 7,541 | Decreased | -83.82 | 0.00 | 360,000.00 | -83.43 | 47.74 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 10,785 | Decreased | -13.86 | 0.00 | 515,000.00 | -11.82 | 47.75 | Form 13 |
| Tobam | 03-31-2021 | Com | 674,291 | Increased | 84.45 | 1.37 | 32,218,000.00 | 89.08 | 47.78 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 9,965 | Decreased | -6.99 | 0.00 | 476,000.00 | -10.69 | 143.31 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 910 | Decreased | -16.59 | 0.00 | 43,000.00 | -14.00 | 94.52 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 92,700 | Increased | 135.28 | 0.06 | 4,429,000.00 | 141.23 | 47.78 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 122,552 | Decreased | -2.89 | 3.36 | 5,856,000.00 | -0.44 | 47.78 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 9,334 | Decreased | -1.57 | 0.01 | 446,000.00 | 0.90 | 95.70 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 10,854 | Increased | 0.45 | 0.04 | 512,000.00 | -3.40 | 47.17 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 12,386 | Decreased | -0.20 | 0.05 | 592,000.00 | 2.42 | 47.80 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 11,328 | Increased | 0.07 | 0.11 | 541,000.00 | 2.46 | 47.76 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 9,365 | Maintained | 0.00 | 0.07 | 447,000.00 | 2.29 | 47.73 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 74,396 | Decreased | -36.52 | 0.12 | 3,554,000.00 | -34.94 | 47.77 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 422 | Increased | 40.67 | 0.00 | 20,000.00 | 53.85 | 47.39 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 1,216 | Increased | 0.75 | 0.00 | 58,000.00 | 5.45 | 95.32 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 84,150 | Increased | 87.02 | 0.53 | 4,021,000.00 | 91.75 | 47.78 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 19,220 | Increased | 43.22 | 0.05 | 919,000.00 | 47.04 | 47.81 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 50,274 | Increased | 4.09 | 0.02 | 2,399,000.00 | 6.57 | 142.85 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 1,608 | New! | 0.00 | 0.04 | 77,000.00 | 0.00 | 47.89 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 14,578 | Increased | 10.92 | 9.99 | 696,536,000.00 | 13.70 | 47,779.94 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 183 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 43.72 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 62,840 | Increased | 3.84 | 0.16 | 3,002,000.00 | 6.42 | 47.77 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 18,597 | Decreased | -0.13 | 0.02 | 889,000.00 | 2.42 | 47.80 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 138 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 50.72 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Hormel Foods Corp Com | 169 | Increased | 1.20 | 0.00 | 8,000.00 | 0.00 | 47.34 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 48,044 | Decreased | -2.50 | 0.73 | 2,296,000.00 | -0.04 | 47.79 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 311,723 | Increased | 7.96 | 0.02 | 14,894,000.00 | 10.65 | 94.62 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 14,351 | New! | 0.00 | 0.16 | 686,000.00 | 0.00 | 47.80 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 5,010,247 | Increased | 2.25 | 0.04 | 238,921,000.00 | 4.78 | 47.69 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 22,720 | Maintained | 0.00 | 0.06 | 1,086,000.00 | 2.55 | 47.80 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 10,897 | Increased | 2.56 | 0.01 | 521,000.00 | 5.25 | 47.81 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 8,716 | Increased | 26.78 | 0.17 | 416,000.00 | 30.00 | 47.73 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 629,854 | Decreased | -10.73 | 0.06 | 30,094,000.00 | -8.49 | 47.78 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 755,320 | Decreased | -11.98 | 0.08 | 36,061,000.00 | -9.84 | 183.72 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 23,365 | Increased | 1.68 | 0.02 | 1,116,000.00 | 4.20 | 47.76 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 16,306 | Maintained | 0.00 | 0.16 | 779,000.00 | 2.50 | 47.77 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 9,660 | Maintained | 0.00 | 0.02 | 462,000.00 | 2.67 | 47.83 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,349 | Increased | 0.45 | 0.01 | 64,000.00 | 1.59 | 47.44 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 1,132,083 | Decreased | -58.33 | 0.07 | 54,091,000.00 | -57.28 | 47.78 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 5,636 | Maintained | 0.00 | 0.00 | 269,000.00 | 0.00 | 91.30 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 2,965 | Increased | 47.95 | 0.00 | 142,000.00 | 52.69 | 47.89 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 118,138 | Decreased | -0.99 | 0.03 | 5,645,000.00 | 1.49 | 47.78 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 28,297 | Decreased | -23.46 | 0.01 | 1,352,000.00 | -21.53 | 47.78 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.00 | 105,000.00 | 0.00 | 47.73 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 171,228 | Increased | 27.30 | 0.06 | 8,181,000.00 | 30.48 | 143.33 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 18,944 | Increased | 9.16 | 0.02 | 906,000.00 | 11.71 | 47.83 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 237,543 | Increased | 189.99 | 0.06 | 11,350,000.00 | 197.28 | 47.78 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Com | 2,706,215 | New! | 0.00 | 0.67 | 129,303,000.00 | 0.00 | 47.78 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 9,138 | Decreased | -23.08 | 0.00 | 437,000.00 | -20.98 | 47.82 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,944,246 | Maintained | 0.00 | 0.02 | 92,897,000.00 | 0.00 | 478.54 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 13 | Increased | 18.18 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 78,000 | Increased | 6.12 | 0.01 | 3,727,000.00 | 8.79 | 47.78 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 95,895 | Decreased | -17.32 | 0.26 | 4,582,000.00 | -15.24 | 47.78 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 18,079 | Maintained | 0.00 | 0.06 | 843,000.00 | 0.00 | 46.63 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 86 | Increased | 186.67 | 0.00 | 4,000.00 | 300.00 | 46.51 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 1,246 | Increased | 33.26 | 0.05 | 60,000.00 | 36.36 | 48.15 | 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 | 170,022 | Increased | 714.24 | 0.09 | 8,124,000.00 | 734.94 | 47.78 | Form 13 |
| Fairpointe Capital Llc | 03-31-2021 | Com | 6,916 | Decreased | -97.34 | 0.50 | 331,000.00 | -97.27 | 96.50 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 5,666 | Decreased | -88.25 | 0.00 | 271,000.00 | -87.94 | 47.83 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 61,300 | Decreased | -11.27 | 0.01 | 2,928,000.00 | -9.07 | 142.58 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 7,753 | Maintained | 0.00 | 0.05 | 370,000,000.00 | 102,393.07 | 47,723.46 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 71,034 | Increased | 372.02 | 0.02 | 3,394,000.00 | 384.17 | 47.78 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 1,346 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 47.55 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 16,375 | Increased | 3.54 | 0.47 | 782,000.00 | 6.11 | 47.76 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 196,495 | Increased | 3.64 | 0.52 | 9,389,000.00 | 6.25 | 47.78 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 100,544 | Maintained | 0.00 | 0.44 | 4,804,000.00 | 0.00 | 47.78 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 23,824 | Decreased | -7.57 | 0.00 | 1,138,000.00 | -5.25 | 47.77 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 44,547 | New! | 0.00 | 0.42 | 2,128,000.00 | 0.00 | 47.77 | 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 | 99 | Decreased | -36.13 | 0.00 | 5,000.00 | -28.57 | 50.51 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 129,984 | Decreased | -24.32 | 0.00 | 6,198,000.00 | -22.57 | 432.03 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 94,484 | Maintained | 0.00 | 1.00 | 4,514,000.00 | 0.00 | 95.48 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 135,484 | Decreased | -14.76 | 0.09 | 6,473,000.00 | -12.63 | 47.78 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 113,280 | Maintained | 0.00 | 0.47 | 5,413,000.00 | 0.00 | 47.78 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1,484 | Decreased | -0.27 | 0.02 | 71,000.00 | 2.90 | 95.52 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 16,023 | Increased | 110.00 | 0.14 | 766,000.00 | 115.17 | 47.81 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenoneseven Capital Management | 03-31-2021 | Com | 5,998 | New! | 0.00 | 1.06 | 287,000.00 | 0.00 | 47.85 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 5,286 | New! | 0.00 | 0.00 | 253,000.00 | 0.00 | 47.86 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 7,561 | New! | 0.00 | 0.78 | 361,000.00 | 0.00 | 95.45 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 760,711 | Decreased | -20.13 | 0.02 | 36,347,000.00 | -18.12 | 140.50 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 9,374 | Decreased | -23.21 | 0.02 | 448,000.00 | -21.27 | 47.79 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 9,423 | Maintained | 0.00 | 0.03 | 450,000.00 | 2.51 | 47.76 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 55,402 | New! | 0.00 | 0.01 | 2,647,000.00 | 0.00 | 47.78 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 105,805 | Decreased | -11.85 | 0.00 | 5,055,000.00 | -9.64 | 143.28 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 31,962 | Maintained | 0.00 | 9.99 | 1,527,144,000.00 | 2.51 | 47,779.99 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,039,275 | Increased | 0.64 | 0.01 | 97,437,000.00 | 3.16 | 286.28 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 4,264 | Increased | 61.27 | 0.01 | 204,000.00 | 59.38 | 47.84 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 506,852 | Increased | 2.61 | 0.01 | 24,217,000.00 | 5.19 | 299.06 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 87,933 | Decreased | -24.18 | 0.08 | 4,201,000.00 | -22.28 | 47.78 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 21,790 | Increased | 9.43 | 0.00 | 1,041,000.00 | 12.18 | 47.77 | Form 13 |
| Speece Thorson Capital Group Inc | 03-31-2021 | Com | 79,140 | Decreased | -0.58 | 0.80 | 3,781,000.00 | 1.91 | 47.78 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 30,181 | Increased | 2.15 | 0.01 | 1,442,000.00 | 4.72 | 47.78 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 15,266 | Decreased | -3.53 | 0.03 | 729,000.00 | -1.22 | 47.75 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 36,709 | Increased | 3.03 | 0.02 | 1,754,000.00 | 5.60 | 47.78 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 486,387 | Decreased | -0.93 | 0.01 | 22,967,000.00 | 5.28 | 377.09 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 958,377 | Increased | 8.00 | 9.99 | 45,793,000.00 | 10.72 | 95.58 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 11,246 | Increased | 23.14 | 0.03 | 537,000.00 | 26.06 | 47.75 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,236,653 | Increased | 11.72 | 0.02 | 59,086,000.00 | 14.52 | 334.26 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 135 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 44.44 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 22,376 | Maintained | 0.00 | 0.02 | 1,069,000.00 | 2.49 | 47.77 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 243,472 | Increased | 7.29 | 0.05 | 11,633,000.00 | 9.98 | 47.78 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 33,486,092 | Increased | 1.75 | 0.04 | 1,599,966,000.00 | 4.30 | 334.51 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 403,884 | Maintained | 0.00 | 0.12 | 19,298,000.00 | 2.51 | 47.78 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 4,045 | Decreased | -8.07 | 0.01 | 193,000.00 | -5.85 | 47.71 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,082,680 | Increased | 213.46 | 0.06 | 51,730,000.00 | 221.32 | 47.78 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 356,822 | Increased | 3.27 | 0.07 | 17,048,000.00 | 5.55 | 47.78 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 4,485,356 | Increased | 5.52 | 2.25 | 214,310,000.00 | 8.17 | 47.78 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 186,425 | Decreased | -24.32 | 0.01 | 8,908,000.00 | -22.42 | 47.78 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 12,994 | Decreased | -18.79 | 0.01 | 621,000.00 | -16.76 | 47.79 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 6,151 | Decreased | -7.11 | 0.07 | 294,000.00 | -4.85 | 47.80 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 6,676 | Increased | 9.57 | 0.02 | 319,000.00 | 12.32 | 47.78 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 49 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,543,771 | Decreased | -63.24 | 0.09 | 73,789,000.00 | -62.30 | 50.23 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 4,293 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.00 | 47.75 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 11,635 | Increased | 20.51 | 0.00 | 556,000.00 | 23.56 | 47.79 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 3,720 | Decreased | -6.51 | 0.00 | 178,000.00 | -3.78 | 47.85 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 5,915 | Decreased | -99.62 | 0.00 | 283,000.00 | -99.61 | 47.84 | 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 | 341,646 | Decreased | -1.16 | 0.02 | 16,323,000.00 | 1.32 | 95.54 | Form 13 |
| Natixis | 03-31-2021 | Co | 49,542 | Increased | 1011.80 | 0.01 | 2,367,000.00 | 1,037.98 | 47.78 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 9,604 | Increased | 10.34 | 0.03 | 459,000.00 | 13.05 | 96.52 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 116,065 | Decreased | -0.27 | 0.01 | 5,545,000.00 | 2.21 | 143.55 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 621,682 | Increased | 13.08 | 0.26 | 29,704,000.00 | 15.92 | 47.78 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 22,621 | Decreased | -21.38 | 0.01 | 1,081,000.00 | -19.39 | 47.79 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 4,800 | New! | 0.00 | 0.14 | 229,000.00 | 0.00 | 47.71 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 2,505,417 | Increased | 18.99 | 0.38 | 119,709,000.00 | 21.97 | 47.78 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 31,016 | Increased | 14.07 | 0.09 | 1,482,000.00 | 16.97 | 47.78 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 26,599 | Increased | 20.64 | 0.01 | 1,271,000.00 | 23.64 | 47.78 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 15,703 | Decreased | -96.03 | 0.00 | 750,000.00 | -95.93 | 47.76 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 29,973 | Decreased | -97.91 | 0.00 | 1,432,000.00 | -97.86 | 143.32 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 106 | Decreased | -29.80 | 0.00 | 5,000.00 | -28.57 | 47.17 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 4,294,622 | Decreased | -4.04 | 0.30 | 174,591,000.00 | 2.41 | 40.65 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 9,915 | Maintained | 0.00 | 0.03 | 474,000.00 | 2.60 | 47.81 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 3,449 | Decreased | -28.18 | 0.00 | 164,000.00 | -26.79 | 95.10 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 171,731 | Increased | 5.61 | 0.02 | 8,205,000.00 | 8.26 | 47.78 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 13,348 | Decreased | -17.21 | 0.08 | 638,000.00 | -15.05 | 47.80 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 46,918 | Increased | 2.99 | 0.17 | 2,242,000.00 | 5.61 | 47.79 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 5,573 | Decreased | -57.82 | 0.03 | 266,000.00 | -56.75 | 47.73 | 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 |
| Aia Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 72,586 | Increased | 6.46 | 0.02 | 3,468,000.00 | 9.13 | 47.78 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 57,928 | Increased | 0.64 | 0.02 | 2,768,000.00 | 3.17 | 47.78 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 6,435 | New! | 0.00 | 0.15 | 310,000.00 | 0.00 | 48.17 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 36,105 | New! | 0.00 | 0.19 | 1,725,000.00 | 0.00 | 47.78 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 86,418 | Maintained | 0.00 | 0.48 | 4,129,000.00 | 0.00 | 47.78 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 27,880 | Maintained | 0.00 | 0.05 | 1,332,000.00 | 0.00 | 47.78 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 10,328,865 | Increased | 2.15 | 0.12 | 493,534,000.00 | 4.72 | 47.78 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 10,833 | Increased | 42.05 | 0.04 | 518,000.00 | 45.92 | 47.82 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 3,460 | Decreased | -16.83 | 0.00 | 165,000.00 | -14.51 | 47.69 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 3,836 | New! | 0.00 | 0.02 | 183,000.00 | 0.00 | 47.71 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 496,500 | Decreased | -4.04 | 0.05 | 23,723,000.00 | -1.63 | 47.78 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 12,733 | Decreased | -17.36 | 0.01 | 608,000.00 | -15.32 | 47.75 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 30,538 | Increased | 2.35 | 0.38 | 1,451,000.00 | 4.92 | 47.51 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 23,721 | Decreased | -20.94 | 0.32 | 1,133,000.00 | -19.01 | 47.76 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 43,307 | Increased | 131.14 | 0.07 | 2,069,000.00 | 137.00 | 47.78 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 203,749 | Maintained | 0.00 | 0.17 | 9,735,000.00 | 2.51 | 47.78 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 27,294 | Maintained | 0.00 | 0.20 | 1,304,000.00 | 2.52 | 47.78 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 36,098 | Increased | 2.35 | 0.10 | 1,725,000.00 | 4.93 | 47.79 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 55,039 | Increased | 26.64 | 1.51 | 2,630,000.00 | 29.81 | 47.78 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 19,420 | Increased | 98.65 | 0.30 | 928,000.00 | 103.51 | 47.79 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 187,630 | Increased | 1.27 | 0.11 | 8,965,000.00 | 3.81 | 47.78 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 2,058 | Decreased | -17.68 | 1.73 | 98,331,000.00 | 83,943.59 | 47,779.88 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 176,162 | Increased | 46.28 | 0.13 | 8,417,000.00 | 49.96 | 47.78 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,800 | Decreased | -80.43 | 0.00 | 1,472,000.00 | -79.93 | 95.59 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 40,845 | Increased | 20.57 | 0.01 | 1,952,000.00 | 23.62 | 47.79 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 47,324 | Increased | 0.37 | 0.23 | 2,261,000.00 | 2.91 | 47.78 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 7,108 | Increased | 484.54 | 0.13 | 340,000,000.00 | 596,391.23 | 47,833.43 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 33,344 | New! | 0.00 | 0.35 | 1,593,000.00 | 0.00 | 47.77 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 400 | Decreased | -5.44 | 0.00 | 19,000.00 | -5.00 | 47.50 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 7,328 | Increased | 45.83 | 0.07 | 350,000.00 | 49.57 | 47.76 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 12,775 | New! | 0.00 | 0.10 | 610,000.00 | 0.00 | 47.75 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 11,230 | Increased | 5.79 | 0.09 | 537,000.00 | 8.48 | 47.82 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 32,387 | Maintained | 0.00 | 0.15 | 1,547,000.00 | 2.45 | 47.77 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 225,148 | Increased | 95.35 | 0.00 | 10,757,000.00 | 100.24 | 47.78 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,816,923 | Decreased | -0.71 | 0.03 | 86,818,000.00 | 1.79 | 47.78 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 46,934 | Decreased | -0.74 | 0.01 | 2,242,000.00 | 1.72 | 95.55 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 24,614 | Decreased | -11.04 | 0.01 | 1,176,000.00 | -8.84 | 47.78 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 724,255 | Decreased | -52.13 | 0.00 | 34,606,000.00 | -50.93 | 288.89 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,367,760 | Increased | 12.56 | 0.11 | 65,353,000.00 | 15.39 | 244.25 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 2,412 | Maintained | 0.00 | 0.00 | 115,000.00 | 2.68 | 47.68 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 29 | Decreased | -99.92 | 0.02 | 1,386,000.00 | -18.18 | 47,793.10 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 7,417 | Decreased | -98.51 | 0.00 | 354,000.00 | -98.47 | 47.73 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 58,904 | Increased | 17.82 | 0.05 | 2,814,000.00 | 20.77 | 47.77 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,215,894 | Decreased | -26.39 | 0.02 | 58,095,000.00 | -24.55 | 334.51 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 518 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 48.26 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,921,900 | Decreased | -25.90 | 9.99 | 91,828,383,000.00 | -24.04 | 477,799.95 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 603,132 | Decreased | -21.33 | 0.03 | 28,892,000.00 | -19.14 | 191.27 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 61,294 | Increased | 92.40 | 0.01 | 2,929,000.00 | 97.24 | 47.79 | Form 13 |
| Prudential Plc | 03-31-2021 | Hormel Foods Corp | 47,191 | Decreased | -26.74 | 0.02 | 2,255,000.00 | -24.91 | 47.78 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 37,912 | Increased | 8.61 | 0.00 | 1,811,000.00 | 11.31 | 95.51 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,263,726 | Decreased | -6.89 | 0.08 | 108,161,000.00 | -9.00 | 47.78 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 108,415 | Increased | 149.10 | 0.01 | 5,180,000.00 | 155.30 | 47.78 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 66,100 | Decreased | -25.33 | 0.00 | 3,184,000.00 | -22.55 | 96.34 | Form 13 |
