| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 17,993 | Decreased | -10.19 | 0.03 | 1,462,000.00 | -16.12 | 81.25 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 4,067 | Maintained | 0.00 | 0.03 | 331,000.00 | -6.50 | 81.39 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 2,650 | Decreased | -18.46 | 0.01 | 215,000.00 | -24.03 | 81.13 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 3,778 | Maintained | 0.00 | 0.03 | 307,000.00 | -6.69 | 81.26 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 68,157 | Increased | 2.31 | 0.03 | 5,539,000.00 | -4.35 | 81.27 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 140 | Increased | 55.56 | 0.00 | 11,000.00 | 37.50 | 78.57 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 3,857 | Maintained | 0.00 | 0.02 | 313,000.00 | -6.57 | 81.15 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 105 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 85.71 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,984 | Decreased | -2.64 | 0.06 | 243,000.00 | -8.99 | 81.43 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 65,447 | Increased | 173.65 | 9.99 | 5,318,878,000.00 | 155.69 | 81,270.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 17,651 | Decreased | -6.02 | 0.04 | 1,434,000.00 | -12.24 | 81.24 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 164,937 | Increased | 4.43 | 0.05 | 13,404,000.00 | -2.43 | 81.27 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 349 | Increased | 27.37 | 0.00 | 28,000.00 | 16.67 | 80.23 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 383,945 | Increased | 41.18 | 1.00 | 31,203,000.00 | 31.91 | 81.27 | Form 13 |
| Motco | 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 | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 200 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.09 | 407,000.00 | 0.00 | 81.40 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 2,750 | Increased | 0.18 | 0.02 | 223,000.00 | -13.57 | 81.09 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 15,318 | Increased | 5.34 | 0.01 | 1,245,000.00 | -1.58 | 81.28 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.10 | 1,219,000.00 | -6.59 | 81.27 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 41,263 | Increased | 29.12 | 0.13 | 3,353,000.00 | 20.61 | 81.26 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 154 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 84.42 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,801 | Decreased | -82.67 | 0.04 | 146,000.00 | -84.33 | 81.07 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 20,462 | Decreased | -3.84 | 0.04 | 1,663,000.00 | -10.16 | 81.27 | 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 | 6,183 | Decreased | -8.35 | 0.04 | 502,000.00 | -14.48 | 81.19 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 12,645 | Increased | 0.88 | 0.08 | 1,030,000.00 | -5.50 | 81.46 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 295 | Maintained | 0.00 | 0.00 | 24,000.00 | -7.69 | 81.36 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 125,414 | Decreased | -6.41 | 0.04 | 10,192,000.00 | -12.55 | 162.43 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 241,225 | Decreased | -2.09 | 0.04 | 19,604,000.00 | -8.52 | 81.27 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 125,697 | Decreased | -43.06 | 0.02 | 10,215,000.00 | -46.79 | 81.27 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 640 | Increased | 156.00 | 0.00 | 52,000.00 | 136.36 | 81.25 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 80.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 202 | Decreased | -38.60 | 0.00 | 16,000.00 | -44.83 | 79.21 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning 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 | 6,106 | Decreased | -71.74 | 0.00 | 496,000.00 | -73.60 | 81.23 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 13,032 | Increased | 3.99 | 0.04 | 1,059,000.00 | -2.84 | 81.26 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 90 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 77.78 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 94,536 | Increased | 0.81 | 0.03 | 7,683,000.00 | -5.81 | 81.27 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.05 | 325,000.00 | -6.61 | 81.25 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 17,003 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 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 | 480,029 | Decreased | -14.76 | 0.16 | 39,012,000.00 | -20.35 | 81.27 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 87.72 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 394 | Decreased | -39.48 | 0.01 | 32,000.00 | -42.86 | 81.22 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 11,350 | Decreased | -1.73 | 0.04 | 922,000.00 | -11.00 | 81.23 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 62,493 | Increased | 1.14 | 0.03 | 5,079,000.00 | -5.49 | 81.27 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 1,723 | Decreased | -7.91 | 0.01 | 140,000.00 | -14.11 | 81.25 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 2,942 | Decreased | -29.50 | 0.00 | 239,000.00 | -34.16 | 81.24 | 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 | 117,039 | Decreased | -4.96 | 0.03 | 9,512,000.00 | -11.20 | 81.27 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 52 | Decreased | -58.40 | 0.00 | 4,000.00 | -63.64 | 76.92 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 16,072 | Maintained | 0.00 | 0.06 | 1,306,000.00 | -6.58 | 81.26 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 13 | Increased | 550.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 250 | Maintained | 0.00 | 0.02 | 20,000.00 | -9.09 | 80.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 34,780 | Decreased | -6.60 | 0.00 | 2,827,000.00 | -12.72 | 81.28 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 82,836 | Increased | 2.50 | 0.03 | 6,642,000.00 | -4.71 | 160.37 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 905 | Decreased | -28.06 | 0.17 | 74,000.00 | -32.11 | 81.77 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 272,351 | Decreased | -4.20 | 0.13 | 22,134,000.00 | -10.49 | 162.51 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 499,981 | Increased | 6.04 | 0.34 | 40,632,000.00 | -0.92 | 243.79 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 4,300 | Maintained | 0.00 | 0.18 | 349,000.00 | -6.68 | 81.16 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 16 | Decreased | -40.74 | 0.00 | 1,000.00 | -50.00 | 62.50 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 42,162 | Decreased | -31.00 | 0.01 | 3,427,000.00 | -35.53 | 162.58 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 7,536 | Increased | 1822.45 | 0.02 | 612,000.00 | 1,700.00 | 489.50 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 41,028 | Decreased | -2.41 | 9.99 | 3,511,000.00 | -14.68 | 171.14 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 3,750 | Maintained | 0.00 | 0.01 | 305,000.00 | -6.44 | 81.33 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 8,250 | Maintained | 0.00 | 0.04 | 670,000.00 | -6.69 | 81.21 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 1,830 | Maintained | 0.00 | 0.00 | 149,000.00 | 0.00 | 81.42 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 42,779 | Increased | 1.91 | 0.02 | 3,477,000.00 | -4.77 | 81.28 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 2,920 | Increased | 19.14 | 0.05 | 237,000.00 | 11.27 | 81.16 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 573,298 | Maintained | 0.00 | 0.40 | 47,899,000.00 | -3.95 | 150.22 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 46 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 86.96 | 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 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 248,600 | New! | 0.00 | 0.20 | 20,204,000.00 | 0.00 | 81.27 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,270 | Maintained | 0.00 | 0.02 | 184,000.00 | -6.60 | 81.06 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 30,494 | Decreased | -2.66 | 0.02 | 2,478,000.00 | -9.06 | 81.26 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 337 | Decreased | -36.65 | 0.00 | 27,000.00 | -41.30 | 80.12 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 263,000 | Increased | 75.33 | 0.09 | 21,374,000.00 | 63.82 | 81.27 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 912,399 | Increased | 6.87 | 0.05 | 74,151,000.00 | -0.15 | 81.27 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 7,084 | Decreased | -5.70 | 0.00 | 576,000.00 | -11.79 | 81.31 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 949 | Decreased | -39.82 | 9.99 | 77,126,000.00 | -43.77 | 81,270.81 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 34 | Decreased | -54.05 | 0.00 | 3,000.00 | -50.00 | 88.24 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 10,168 | Increased | 78.29 | 0.13 | 826,000.00 | 66.53 | 81.24 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 65,533 | Maintained | 0.00 | 3.51 | 5,326,000.00 | -6.56 | 81.27 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 36,989 | New! | 0.00 | 0.05 | 3,006,000.00 | 0.00 | 81.27 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 31,204 | Decreased | -1.48 | 0.03 | 2,536,000.00 | -7.95 | 81.27 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 53,310 | Increased | 9.09 | 0.03 | 4,333,000.00 | 1.95 | 81.28 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 214,040 | Increased | 12.22 | 0.09 | 17,395,000.00 | 4.85 | 81.27 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 14,638 | Increased | 11.77 | 0.01 | 1,190,000.00 | 4.48 | 81.30 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 374 | Decreased | -75.65 | 0.00 | 30,000.00 | -77.61 | 80.21 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 45.45 | Form 13 |
| Costello Asset Management, Inc | 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 | 70,402 | Increased | 0.77 | 0.04 | 5,722,000.00 | -5.84 | 81.28 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 68.97 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 46,904 | Increased | 0.21 | 0.03 | 3,812,000.00 | -6.36 | 81.27 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,512,453 | Increased | 3.11 | 0.10 | 122,918,000.00 | -3.66 | 325.09 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 118,831 | Decreased | -1.78 | 0.01 | 9,657,000.00 | -8.23 | 81.27 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 7,075 | Decreased | -12.11 | 0.04 | 575,000.00 | -17.86 | 162.59 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 17,640 | Decreased | -22.82 | 0.00 | 1,434,000.00 | -27.87 | 81.29 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 440 | Increased | 1366.67 | 0.00 | 36,000.00 | 1,100.00 | 81.82 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 80.00 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 2,709 | Decreased | -0.11 | 0.09 | 220,000.00 | -6.38 | 81.21 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 2,736 | Maintained | 0.00 | 0.01 | 222,000.00 | 0.00 | 81.14 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 15,758 | Increased | 7.90 | 0.00 | 1,280,000.00 | 0.79 | 81.23 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 6,722 | Increased | 3.93 | 0.00 | 546,000.00 | -3.02 | 81.23 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 25,260 | Increased | 28.62 | 0.69 | 2,052,000.00 | 20.14 | 81.24 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 111,061 | New! | 0.00 | 0.47 | 9,026,000.00 | 0.00 | 81.27 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 16,923 | Decreased | -15.58 | 6.22 | 1,375,000.00 | -21.16 | 81.25 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 15,381 | Decreased | -0.12 | 0.01 | 1,250,000.00 | -6.65 | 81.27 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 19,846 | Increased | 46.67 | 0.23 | 1,612,000.00 | 37.07 | 81.23 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 5,185 | Increased | 82.89 | 0.13 | 421,000.00 | 71.14 | 81.20 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 165 | Decreased | -10.33 | 0.00 | 13,000.00 | -18.75 | 78.79 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 271,956 | Increased | 2.08 | 0.01 | 22,102,000.00 | -4.62 | 81.27 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 415,213 | Decreased | -1.86 | 0.05 | 33,744,000.00 | -8.30 | 81.27 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 4,771 | Increased | 62.28 | 0.04 | 388,000.00 | 51.56 | 81.32 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 64,750 | Increased | 17.16 | 0.03 | 5,262,000.00 | 9.47 | 81.27 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 52,457 | Decreased | -2.20 | 0.04 | 4,263,000.00 | -8.62 | 81.27 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 2,962 | Decreased | -0.87 | 0.11 | 240,000.00 | -7.34 | 81.03 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 3,660 | New! | 0.00 | 0.05 | 297,000.00 | 0.00 | 81.15 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 63,548 | Increased | 6.48 | 0.01 | 5,166,000.00 | -0.48 | 243.89 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 8,446 | New! | 0.00 | 0.07 | 686,000.00 | 0.00 | 81.22 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 119 | New! | 0.00 | 0.00 | 9,671,000.00 | 0.00 | 81,268.91 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 250 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 80.00 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 196,170 | Decreased | -2.21 | 0.87 | 15,943,000.00 | -8.63 | 81.27 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 26,226 | Decreased | -51.32 | 0.01 | 2,131,000.00 | -54.52 | 81.26 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 3,656 | Decreased | -2.51 | 0.00 | 297,000.00 | -8.90 | 81.24 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 204,654 | Decreased | -31.42 | 9.99 | 16,632,231,000.00 | -35.92 | 81,270.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 26,948 | Decreased | -1.26 | 0.03 | 2,190,000.00 | -7.75 | 81.27 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 17,675,289 | Decreased | -0.75 | 0.03 | 1,436,470,000.00 | -7.27 | 1,706.86 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 16,008 | Decreased | -4.20 | 0.03 | 1,301,000.00 | -10.46 | 81.27 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 234,425 | Decreased | -7.89 | 0.01 | 19,052,000.00 | -13.94 | 162.55 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 22,781 | Decreased | -40.18 | 0.04 | 1,851,000.00 | -44.11 | 81.25 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 10,353 | Increased | 63.40 | 0.05 | 841,000.00 | 52.63 | 81.23 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,630 | Decreased | -7.09 | 0.03 | 310,000.00 | -8.82 | 85.40 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 90,519 | Increased | 60.30 | 0.05 | 7,356,000.00 | 49.76 | 81.26 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 50 | New! | 0.00 | 0.79 | 4,063,000.00 | 0.00 | 81,260.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 116 | Decreased | -2.52 | 0.00 | 9,000.00 | -10.00 | 77.59 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 23,177 | Increased | 1.74 | 0.01 | 1,882,000.00 | -5.00 | 81.20 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 341,051 | Decreased | -3.01 | 5.08 | 27,717,000.00 | -9.38 | 81.27 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,500 | Decreased | -1.19 | 0.00 | 122,000.00 | -7.58 | 81.33 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 130 | Decreased | -15.58 | 0.00 | 11,000.00 | -15.38 | 84.62 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 1,685 | Maintained | 0.00 | 0.03 | 137,000.00 | -6.80 | 81.31 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 33,227 | Decreased | -0.54 | 0.01 | 2,700,000.00 | -7.09 | 81.26 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 8,845 | New! | 0.00 | 0.18 | 719,000.00 | 0.00 | 81.29 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 32,825 | Decreased | -22.19 | 0.01 | 2,668,000.00 | -27.28 | 81.28 | Form 13 |
| Tobam | 03-31-2021 | Com | 582 | Maintained | 0.00 | 0.00 | 47,000.00 | -7.84 | 80.76 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 14,034 | Maintained | 0.00 | 0.71 | 1,141,000.00 | 0.00 | 81.30 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 12,724 | Decreased | -28.75 | 0.01 | 1,034,000.00 | -38.12 | 162.38 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 43,900 | Decreased | -28.50 | 0.05 | 3,568,000.00 | -33.20 | 81.28 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 2,689 | Maintained | 0.00 | 0.04 | 219,000.00 | -6.41 | 81.44 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 133 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 82.71 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 223 | Increased | 205.48 | 0.00 | 18,000.00 | 200.00 | 80.72 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 261 | Decreased | -23.01 | 0.00 | 21,000.00 | -27.59 | 80.46 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 21,214 | Decreased | -0.81 | 0.01 | 1,724,000.00 | -7.26 | 81.27 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 27,568 | Increased | 288.23 | 0.30 | 2,240,000.00 | 262.46 | 81.25 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 8,483 | Increased | 17.79 | 0.03 | 689,000.00 | 10.06 | 81.22 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
