| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 3,036 | Decreased | -6.38 | 0.01 | 640,000.00 | -11.85 | 210.80 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 2,246 | New! | 0.00 | 0.19 | 474,000.00 | 0.00 | 211.04 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 2,125 | Increased | 1.19 | 0.02 | 448,000.00 | -4.68 | 210.82 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 1,340 | Maintained | 0.00 | 0.03 | 283,000.00 | -5.67 | 211.19 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 5,795 | Decreased | -2.11 | 0.29 | 1,222,000.00 | -7.77 | 210.87 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 761 | Maintained | 0.00 | 0.02 | 161,000.00 | -5.29 | 211.56 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 889 | Increased | 72.29 | 0.05 | 188,000.00 | 62.07 | 211.47 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 14,571 | Increased | 4.60 | 0.01 | 3,074,000.00 | -1.28 | 210.97 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,525 | Decreased | -18.62 | 0.16 | 322,000.00 | -23.15 | 211.15 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,148 | Increased | 374.17 | 0.02 | 453,000.00 | -78.91 | 210.89 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 1,898,000.00 | 94,800.00 | 210,888.89 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 200.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 1,148 | Decreased | -1.80 | 0.02 | 242,000.00 | -7.63 | 422.09 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 1,461 | Decreased | -21.37 | 0.09 | 308,000.00 | -25.96 | 210.81 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 15,649 | New! | 0.00 | 9.99 | 3,301,000,000.00 | 0.00 | 210,940.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 1,551 | Decreased | -9.46 | 0.01 | 327,000.00 | -14.62 | 210.83 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 13,379 | Decreased | -6.68 | 0.01 | 2,822,000.00 | -12.03 | 210.93 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 59 | Increased | 13.46 | 0.00 | 12,000.00 | 0.00 | 203.39 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 44 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 204.55 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 32,380 | Increased | 2.34 | 0.67 | 6,830,000.00 | -3.54 | 210.93 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 2,988 | Increased | 6.98 | 0.01 | 630,000.00 | 0.80 | 210.84 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 122 | Decreased | -34.05 | 0.00 | 26,000.00 | -36.59 | 213.11 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 15,811 | Decreased | -20.55 | 0.24 | 3,525,000.00 | -20.86 | 222.95 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 210.53 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.24 | 232,000.00 | -5.69 | 210.91 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 11,918 | Decreased | -0.07 | 1.60 | 2,514,000.00 | -5.81 | 210.94 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 120,824 | Decreased | -10.85 | 0.25 | 25,487,000.00 | -15.96 | 421.89 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 190 | Maintained | 0.00 | 0.01 | 40,000.00 | -6.98 | 210.53 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 214.29 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 23,700 | Maintained | 0.00 | 3.68 | 4,999,000.00 | -5.75 | 210.93 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 187.50 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 386 | Decreased | -82.70 | 0.02 | 81,000.00 | -78.63 | 209.84 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 3,902 | Decreased | -3.44 | 0.02 | 823,000.00 | -8.96 | 210.92 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,216 | Decreased | -7.95 | 0.02 | 257,000.00 | -13.18 | 211.35 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.04 | 274,000.00 | -5.84 | 210.77 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 5,610 | Maintained | 0.00 | 0.23 | 1,183,000.00 | -5.74 | 210.87 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 27,581 | Decreased | -8.93 | 0.02 | 5,818,000.00 | -14.16 | 421.77 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Com | 200,000 | Maintained | 0.00 | 0.22 | 42,188,000.00 | -5.79 | 210.94 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 13,500 | Maintained | 0.00 | 0.73 | 2,848,000.00 | -5.73 | 210.96 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 35,524 | Increased | 0.03 | 0.02 | 7,493,000.00 | -5.72 | 210.93 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.05 | 369,000.00 | -5.87 | 210.86 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 1,659 | Increased | 17.66 | 0.02 | 350,000.00 | 10.76 | 210.97 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 6,377 | Maintained | 0.00 | 0.00 | 1,345,000.00 | -5.81 | 210.91 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 55 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 218.18 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 358 | New! | 0.00 | 2.97 | 76,000.00 | 0.00 | 212.29 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 9,952 | Increased | 17.04 | 0.01 | 2,099,000.00 | 10.36 | 210.91 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 61,683 | Increased | 29.74 | 0.05 | 13,011,000.00 | 22.28 | 421.94 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 208 | Maintained | 0.00 | 0.01 | 44,000.00 | -6.38 | 211.54 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.02 | 475,000.00 | 24.35 | 211.11 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 1,210 | Maintained | 0.00 | 0.00 | 255,000.00 | -5.90 | 210.74 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 838 | Maintained | 0.00 | 0.02 | 177,000.00 | -5.85 | 211.22 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 1,022 | Increased | 10.25 | 0.00 | 216,000.00 | 4.35 | 211.35 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 23,601 | Decreased | -3.96 | 0.02 | 4,978,000.00 | -9.47 | 210.92 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 113 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 212.39 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 1,477 | Maintained | 0.00 | 0.01 | 312,000.00 | -5.74 | 211.24 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 6,831 | Increased | 3.58 | 0.93 | 1,441,000.00 | -2.37 | 210.95 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 2,522 | New! | 0.00 | 0.01 | 532,000.00 | 0.00 | 210.94 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 151,805 | Decreased | -0.44 | 0.02 | 32,022,000.00 | -6.16 | 210.94 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 415.38 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 2,318 | Maintained | 0.00 | 0.04 | 489,000.00 | -5.78 | 210.96 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 221,975 | Increased | 0.64 | 0.15 | 45,182,000.00 | -7.18 | 407.09 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 12,035 | Maintained | 0.00 | 0.36 | 2,539,000.00 | -5.72 | 210.97 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 214.29 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | 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 | 13,997 | Increased | 5.47 | 0.01 | 2,953,000.00 | -0.54 | 639.39 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,053 | Increased | 290.30 | 0.03 | 433,000.00 | 266.95 | 421.49 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 7,208 | Decreased | -1.89 | 9.80 | 1,643,000.00 | -10.90 | 784.95 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 13,068 | Decreased | -6.11 | 0.67 | 2,757,000.00 | -11.49 | 210.97 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.0001 | 562 | Decreased | -23.64 | 0.00 | 119,000.00 | -27.88 | 211.74 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 325,718 | Increased | 44.81 | 0.39 | 68,707,000.00 | 36.50 | 210.94 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 59 | Decreased | -10.61 | 0.01 | 12,000.00 | -20.00 | 203.39 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 4,041 | Increased | 52.72 | 0.05 | 852,000.00 | 43.92 | 210.84 | 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 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.05 | 253,000.00 | -5.95 | 210.83 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 379,015 | Increased | 204.56 | 0.58 | 79,949,000.00 | 187.07 | 210.94 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 64,000 | Maintained | 0.00 | 1.24 | 13,500,000.00 | -5.75 | 210.94 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 214.29 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 509,009 | Decreased | -3.37 | 0.07 | 107,370,000.00 | -8.92 | 210.94 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 2,126 | Increased | 17.91 | 0.00 | 448,000.00 | 11.17 | 210.72 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 45 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 200.00 | Form 13 |
| Jones Financial Companies Lllp | 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 | 5,764 | Maintained | 0.00 | 0.02 | 1,216,000.00 | -5.74 | 210.96 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 5,990 | Decreased | -1.42 | 0.02 | 1,264,000.00 | -7.06 | 211.02 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 7,045 | Decreased | -3.49 | 0.01 | 1,486,000.00 | -9.06 | 210.93 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 1,626 | Increased | 2.85 | 0.00 | 343,000.00 | -3.11 | 210.95 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 16 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 213.33 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 83 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 216.87 | Form 13 |
| Symmetry Partners, 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 | 12,994 | Decreased | -0.23 | 0.02 | 2,741,000.00 | -5.97 | 210.94 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 211.76 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 8,983 | Maintained | 0.00 | 0.01 | 1,895,000.00 | -5.72 | 210.95 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 35,976 | Decreased | -3.43 | 0.00 | 7,589,000.00 | -8.98 | 632.85 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 6,510 | Increased | 1.66 | 0.21 | 1,373,000.00 | -4.19 | 210.91 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 364,064 | Decreased | -0.73 | 0.08 | 76,796,000.00 | -6.43 | 210.94 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,355 | Maintained | 0.00 | 0.02 | 286,000.00 | -5.61 | 211.07 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 21,689 | Decreased | -9.43 | 0.00 | 4,575,000.00 | -14.63 | 210.94 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 435,100 | Increased | 66.13 | 1.40 | 91,780,000.00 | 56.59 | 210.94 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 1,052 | Increased | 2.14 | 0.07 | 221,000.00 | -3.91 | 210.08 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 8,381 | Increased | 3.35 | 0.00 | 1,767,000.00 | -2.59 | 210.83 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 8,076 | Increased | 77.81 | 0.83 | 1,704,000.00 | 67.72 | 211.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 23,187 | Decreased | -2.80 | 0.04 | 4,891,000.00 | -8.37 | 632.70 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 1,142 | Decreased | -73.78 | 1.09 | 241,000.00 | -75.28 | 211.03 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Ipg Photonics Corp | 15,900 | Decreased | -5.92 | 0.10 | 2,853,000.00 | -24.78 | 179.43 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 377,017 | Increased | 8.38 | 0.04 | 79,527,000.00 | 2.16 | 843.75 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 3,171,199 | Increased | 3.38 | 0.29 | 668,933,000.00 | -2.55 | 210.94 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 54,565 | Decreased | -5.15 | 0.02 | 11,510,000.00 | -10.59 | 210.94 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.03 | 359,000.00 | -5.53 | 211.18 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.26 | 401,000.00 | -5.65 | 211.05 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 12,712 | Increased | 5.39 | 0.02 | 2,681,000.00 | -0.67 | 210.90 | Form 13 |
| Black Creek Investment Management Inc. | 03-31-2021 | Com | 91,000 | Increased | 59.65 | 0.64 | 19,196,000.00 | 50.49 | 210.95 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 10,758 | Increased | 0.64 | 0.02 | 2,269,000.00 | -5.14 | 210.91 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 3,535 | Maintained | 0.00 | 0.27 | 746,000.00 | -5.69 | 211.03 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 1,125 | Maintained | 0.00 | 0.04 | 237,000.00 | 0.00 | 210.67 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 5,432 | Decreased | -1.98 | 0.12 | 1,146,000.00 | -7.58 | 210.97 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 100,797 | Decreased | -3.46 | 0.04 | 21,268,000.00 | -8.98 | 844.27 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 6,305 | Decreased | -4.18 | 0.01 | 1,330,000.00 | -9.71 | 210.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 7,532 | Decreased | -73.13 | 2.32 | 1,588,800,000.00 | -74.67 | 210,939.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 5,819 | Increased | 11.90 | 0.02 | 1,227,000.00 | 5.41 | 210.86 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 2,675,951 | Decreased | -7.62 | 0.02 | 564,466,000.00 | -12.93 | 4,008.27 | 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 | 3,145 | Increased | 3.28 | 0.01 | 663,000.00 | -2.64 | 210.81 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 213 | Maintained | 0.00 | 0.00 | 45,000.00 | -6.25 | 211.27 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 2,468 | Decreased | -6.83 | 0.12 | 521,000.00 | -12.14 | 211.10 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 5,199 | Decreased | -5.73 | 0.01 | 1,097,000.00 | -11.10 | 211.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 6,377 | Decreased | -0.50 | 0.01 | 1,345,000.00 | -6.21 | 210.91 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 266 | Maintained | 0.00 | 0.11 | 56,000.00 | -6.67 | 210.53 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 891,635 | Increased | 3.43 | 0.24 | 188,082,000.00 | -2.51 | 210.94 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 121,500 | Maintained | 0.00 | 1.85 | 25,629,000.00 | -5.74 | 210.94 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.00 | 253,000.00 | -13.36 | 632.89 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 248 | Maintained | 0.00 | 0.01 | 52,000.00 | -5.45 | 209.68 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 206,332 | Decreased | -0.07 | 1.96 | 43,524,000.00 | -5.81 | 210.94 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 190 | Maintained | 0.00 | 0.01 | 40,000.00 | -6.98 | 210.53 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 73 | Increased | 4.29 | 0.00 | 15,000.00 | 0.00 | 205.48 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 155,087 | Decreased | -5.14 | 0.22 | 32,713,000.00 | -10.59 | 421.75 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 907 | Maintained | 0.00 | 0.01 | 192,000.00 | -4.95 | 211.69 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 7,771 | Decreased | -0.59 | 0.02 | 1,633,000.00 | -6.04 | 210.14 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 211,000.00 | -5.80 | 211.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 2,375 | Increased | 0.25 | 0.01 | 501,000.00 | -5.47 | 210.95 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Ipg Photonics Corp Com | 21 | Decreased | -4.55 | 0.00 | 4,000.00 | -20.00 | 190.48 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 79,727 | Decreased | -6.77 | 0.02 | 16,817,000.00 | -12.12 | 632.46 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 2,595 | New! | 0.00 | 0.13 | 547,000.00 | 0.00 | 210.79 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 16,504 | Increased | 3.67 | 1.18 | 3,481,000.00 | -2.30 | 210.92 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 649,363 | Increased | 2.21 | 0.02 | 136,630,000.00 | -3.66 | 210.41 | Form 13 |
| Sprucegrove Investment Management Ltd | 03-31-2021 | Common | 229,822 | Decreased | -20.96 | 1.20 | 48,479,000.00 | -25.49 | 210.94 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 2,235 | Maintained | 0.00 | 0.01 | 471,000.00 | 0.00 | 210.74 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 5,250 | Decreased | -7.46 | 0.00 | 1,107,000.00 | -12.77 | 210.86 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 22,468 | Decreased | -23.18 | 0.01 | 4,742,000.00 | -27.55 | 641.98 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 2,973 | Increased | 1.68 | 0.01 | 627,000.00 | -4.13 | 210.90 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 17,546 | Decreased | -15.24 | 0.00 | 3,701,000.00 | -20.10 | 210.93 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 265 | Maintained | 0.00 | 0.00 | 56,000.00 | 0.00 | 412.50 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 26,041 | Increased | 792.73 | 0.01 | 5,493,000.00 | 741.19 | 421.47 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 7,064 | Decreased | -2.13 | 0.01 | 1,490,000.00 | -7.74 | 210.93 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 6,867 | Increased | 4.03 | 0.01 | 1,448,000.00 | -1.96 | 632.70 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 6,944 | Increased | 227.39 | 0.01 | 1,465,000.00 | 208.42 | 210.97 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 1,573,134 | Decreased | -2.08 | 0.88 | 331,837,000.00 | -7.71 | 210.94 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 167,254 | Increased | 0.24 | 0.03 | 35,281,000.00 | -5.51 | 210.94 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 672,069 | Maintained | 0.00 | 0.03 | 141,766,000.00 | 0.00 | 2,530.86 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 7,800 | New! | 0.00 | 0.01 | 1,645,000.00 | 0.00 | 210.90 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 13,658 | New! | 0.00 | 0.10 | 2,882,000.00 | 0.00 | 211.01 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 8,512 | Maintained | 0.00 | 0.00 | 1,794,000.00 | -5.78 | 421.37 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,122 | Increased | 1.72 | 0.00 | 237,000.00 | -4.05 | 211.23 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 515 | Increased | 37.33 | 0.09 | 109,000.00 | 29.76 | 211.65 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 190,354 | Decreased | -21.04 | 0.04 | 40,153,000.00 | -25.58 | 210.94 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 14,255 | Decreased | -3.43 | 0.05 | 3,007,000.00 | -8.96 | 210.94 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 1,566 | Decreased | -3.09 | 0.00 | 330,000.00 | -8.59 | 422.19 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 28,711 | Increased | 22.17 | 0.11 | 6,056,000.00 | 15.15 | 210.93 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 4,221 | Increased | 259.85 | 0.05 | 890,000.00 | 238.40 | 210.85 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 1,812 | New! | 0.00 | 0.04 | 382,000.00 | 0.00 | 210.82 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 6,353 | Decreased | -6.37 | 0.00 | 1,339,000.00 | -11.85 | 1,258.21 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 301 | Increased | 63.59 | 0.01 | 63,000.00 | 53.66 | 209.30 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 6,351 | Decreased | -10.00 | 0.32 | 1,340,000.00 | -15.14 | 210.99 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 280 | New! | 0.00 | 0.02 | 59,000.00 | 0.00 | 210.71 | Form 13 |
| Orchard Capital Managment, Llc | 03-31-2021 | Com | 1,756 | New! | 0.00 | 0.17 | 393,000.00 | 0.00 | 223.80 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 71,128 | Increased | 95.45 | 0.01 | 15,004,000.00 | 84.28 | 421.87 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 5,370 | New! | 0.00 | 0.01 | 1,133,000.00 | 0.00 | 210.99 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 2,103 | Increased | 10.05 | 0.00 | 444,000.00 | 3.74 | 1,178.33 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 31,725 | Decreased | -10.99 | 9.99 | 6,692,072,000.00 | -16.10 | 1,054,700.01 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 26,918 | Decreased | -35.56 | 0.00 | 5,678,000.00 | -39.27 | 843.74 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 93 | Increased | 389.47 | 0.00 | 20,000.00 | 566.67 | 215.05 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 39,960 | Increased | 64.82 | 0.00 | 8,430,000.00 | 55.36 | 633.20 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 1,500 | Decreased | -50.00 | 0.02 | 316,000.00 | -52.91 | 210.67 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 6,195 | Increased | 0.26 | 0.03 | 1,307,000.00 | -5.43 | 210.98 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 155,300 | Decreased | -10.75 | 0.09 | 32,759,000.00 | -15.87 | 210.94 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 989 | Decreased | -51.50 | 0.00 | 209,000.00 | -54.17 | 211.32 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 1,968 | Decreased | -3.24 | 0.02 | 415,000.00 | -8.79 | 210.87 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 4,627 | Increased | 4.35 | 0.01 | 976,000.00 | -1.61 | 210.94 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 59,264 | Decreased | -48.49 | 0.01 | 13,700,000.00 | -51.50 | 1,384.05 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 223,672 | Increased | 15.92 | 0.03 | 47,182,000.00 | 9.26 | 1,478.15 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 3,704 | Increased | 0.35 | 0.00 | 781,000.00 | -5.45 | 210.85 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 3,771,349 | Increased | 0.09 | 0.02 | 795,528,000.00 | -5.66 | 1,479.08 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 6,649 | Decreased | -0.17 | 0.01 | 1,403,000.00 | -5.84 | 211.01 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 547 | Maintained | 0.00 | 0.00 | 115,000.00 | -5.74 | 210.24 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 10,470 | Increased | 0.77 | 0.00 | 2,209,000.00 | -4.99 | 210.98 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 18,904 | Decreased | -7.49 | 0.02 | 3,987,000.00 | -11.95 | 210.91 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.00 | 316,000.00 | -5.95 | 210.67 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 5,492 | Decreased | -0.71 | 0.00 | 1,158,000.00 | -6.46 | 210.85 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 46,656 | Decreased | -1.16 | 0.49 | 9,842,000.00 | -6.83 | 421.90 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 45,822 | Increased | 1121.27 | 0.01 | 9,666,000.00 | 1,050.71 | 210.95 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 21 | Increased | 90.91 | 0.00 | 4,000.00 | 100.00 | 190.48 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 46,483 | Decreased | -7.24 | 0.11 | 9,805,000.00 | -12.57 | 210.94 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 8,296 | New! | 0.00 | 0.00 | 1,750,000.00 | 0.00 | 210.95 | 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 | 396,698 | Decreased | -1.55 | 0.10 | 83,679,000.00 | -7.20 | 210.94 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 1,018 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 210.22 | Form 13 |
| Natixis | 03-31-2021 | Co | 19,442 | Decreased | -64.68 | 0.01 | 4,101,000.00 | -66.71 | 210.94 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 146,580 | Increased | 2.20 | 0.45 | 30,920,000.00 | -3.67 | 210.94 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 10,871 | New! | 0.00 | 0.02 | 2,293,000.00 | 0.00 | 210.93 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 2,836 | New! | 0.00 | 0.37 | 598,000.00 | 0.00 | 210.86 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 4,648 | Increased | 5.80 | 0.00 | 980,000.00 | -0.31 | 210.84 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 4,000 | Maintained | 0.00 | 0.07 | 844,000.00 | -5.70 | 211.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 3,383 | Increased | 20.26 | 0.00 | 714,000.00 | 13.33 | 211.06 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 8,300 | Decreased | -19.42 | 0.02 | 1,751,000.00 | -24.03 | 210.96 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 809 | Decreased | -35.28 | 0.00 | 171,000.00 | -38.93 | 211.37 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 521 | Decreased | -97.27 | 0.00 | 110,000.00 | -97.42 | 211.13 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 10,111 | Decreased | -57.57 | 0.00 | 1,815,000.00 | -58.35 | 179.51 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 3,032 | Increased | 2.50 | 0.00 | 640,000.00 | -3.32 | 211.08 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 53,000.00 | -5.36 | 212.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 1,495 | Increased | 16511.11 | 0.01 | 315,000.00 | 15,650.00 | 210.70 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 1,801 | Maintained | 0.00 | 0.04 | 379,000.00 | 0.00 | 210.44 | 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 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Berkom & Associates Inc. | 03-31-2021 | Com | 8,051 | Increased | 10.08 | 0.04 | 1,698,000.00 | 3.73 | 210.91 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 9,219 | Increased | 6.30 | 0.01 | 1,945,000.00 | 0.21 | 210.98 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 33,994 | Increased | 200.49 | 0.09 | 7,171,000.00 | 183.33 | 210.95 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 18,533 | Increased | 7.75 | 0.03 | 3,909,000.00 | 1.56 | 210.92 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 9,805 | New! | 0.00 | 0.23 | 2,068,000.00 | 0.00 | 210.91 | Form 13 |
| Old West Investment Management, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.04 | 210,000.00 | -5.83 | 210.00 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Com | 629,987 | Increased | 0.42 | 0.42 | 132,889,000.00 | -5.34 | 210.94 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 7,246 | Decreased | -10.10 | 0.02 | 1,528,000.00 | -15.25 | 210.87 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 1,627 | Decreased | -16.95 | 0.01 | 343,000.00 | -21.69 | 210.82 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 137,430 | Increased | 18.33 | 0.98 | 28,989,000.00 | 11.53 | 210.94 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 3,256 | Decreased | -5.27 | 9.99 | 686,821,000.00 | 89,213.52 | 210,940.11 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 31,809 | New! | 0.00 | 0.11 | 6,710,000.00 | 0.00 | 210.95 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Com | 47,633 | Maintained | 0.00 | 1.59 | 10,048,000.00 | 0.00 | 210.95 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 440,067 | Decreased | -40.32 | 0.47 | 92,350,000.00 | -43.86 | 209.85 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 49,413 | Increased | 41.18 | 0.03 | 10,423,000.00 | 33.07 | 632.79 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 4,638 | Increased | 91.57 | 0.01 | 978,000.00 | 80.44 | 210.87 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 6,521 | Decreased | -13.53 | 0.14 | 1,375,000.00 | -18.49 | 210.86 | Form 13 |
| Tt International Asset Management Ltd | 03-31-2021 | Com | 7,500 | Increased | 87.50 | 0.08 | 1,582,000.00 | 76.76 | 210.93 | Form 13 |
| 1623 Capital Llc | 03-31-2021 | Com | 1,883 | New! | 0.00 | 0.16 | 397,000.00 | 0.00 | 210.83 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 2,952 | Increased | 156.25 | 0.14 | 623,000.00 | 141.47 | 211.04 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 03-31-2021 | Com | 38,096 | Increased | 18.95 | 0.89 | 8,036,000.00 | 12.11 | 210.94 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 6,270 | Maintained | 0.00 | 0.92 | 1,323,000.00 | -5.70 | 211.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 3,952 | Increased | 20.78 | 0.00 | 833,000.00 | 13.80 | 421.17 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 262,797 | Decreased | -7.74 | 0.06 | 55,435,000.00 | -13.03 | 632.82 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 351,884 | Decreased | -1.06 | 0.02 | 74,181,000.00 | -6.80 | 210.81 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 5,980 | Decreased | -0.42 | 0.01 | 1,262,000.00 | -6.03 | 422.61 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 179,799 | Increased | 142.70 | 0.00 | 37,927,000.00 | 128.77 | 1,268.10 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 2,933 | Decreased | -24.70 | 0.00 | 619,000.00 | -28.93 | 411.10 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 4 | Decreased | -99.92 | 0.01 | 808,000.00 | -23.34 | 202,000.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,488 | Increased | 158.09 | 0.00 | 525,000.00 | 143.06 | 211.01 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 706 | Increased | 2.32 | 0.00 | 149,000.00 | -3.25 | 211.05 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 9,727 | Increased | 38.32 | 0.03 | 2,052,000.00 | 30.37 | 210.96 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 49,922 | Decreased | -14.52 | 0.00 | 10,530,000.00 | -19.43 | 1,454.17 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 193 | Increased | 19.88 | 0.00 | 41,000.00 | 13.89 | 212.44 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 385,088 | Increased | 6.47 | 9.99 | 81,230,463,000.00 | 0.36 | 1,898,460.46 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 24,892 | Decreased | -30.40 | 0.01 | 5,170,000.00 | -35.09 | 630.06 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 10,731 | Decreased | -2.38 | 0.02 | 2,264,000.00 | -7.97 | 210.98 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 417,504 | Decreased | -20.78 | 0.20 | 88,068,000.00 | -25.33 | 210.94 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 439,652 | Increased | 0.36 | 0.28 | 92,740,000.00 | -5.40 | 210.94 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 83,650 | Increased | 3.43 | 0.01 | 17,645,000.00 | 28.36 | 210.94 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 48,559 | Increased | 1.05 | 0.00 | 10,243,000.00 | -4.74 | 1,061.76 | Form 13 |
| Sandler Capital Management | 03-31-2021 | Com | 27,940 | New! | 0.00 | 0.50 | 5,894,000.00 | 0.00 | 210.95 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 20,959 | Increased | 2.21 | 0.01 | 4,396,000.00 | -3.87 | 209.74 | Form 13 |
| Disciplined Growth Investors Inc /mn | 03-31-2021 | Cs | 205,144 | Decreased | -12.37 | 0.88 | 43,273,000.00 | -17.40 | 210.94 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 14,844 | Decreased | -2.23 | 0.01 | 3,131,000.00 | -7.86 | 631.60 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 134 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 208.96 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 192.31 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 49,217 | Increased | 21.99 | 0.01 | 10,382,000.00 | 15.00 | 1,898.11 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 30,300 | Increased | 2.36 | 0.01 | 6,391,000.00 | -3.52 | 210.92 | Form 13 |
| Needham Investment Management Llc | 03-31-2021 | Com | 13,250 | Maintained | 0.00 | 0.38 | 2,795,000.00 | -5.77 | 421.88 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 122,683 | Decreased | -16.26 | 0.04 | 25,597,000.00 | -21.75 | 208.64 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 1,400 | Decreased | -30.00 | 0.05 | 295,000.00 | -34.15 | 210.71 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 1,497 | Maintained | 0.00 | 0.00 | 312,000.00 | -6.87 | 208.42 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 39,627 | Decreased | -47.27 | 0.04 | 8,359,000.00 | -50.30 | 210.94 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 286,325 | Increased | 8.82 | 0.03 | 60,411,000.00 | 2.70 | 210.99 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 6,323 | Increased | 98.09 | 0.00 | 1,334,000.00 | 86.83 | 210.98 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 1,185,923 | Increased | 30.15 | 0.30 | 250,159,000.00 | 22.68 | 421.81 | Form 13 |
| Broderick Brian C | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 16,439 | Decreased | -69.92 | 0.02 | 3,467,000.00 | -71.65 | 210.90 | Form 13 |
| American Capital Management Inc | 03-31-2021 | Com | 126,447 | Decreased | -0.96 | 0.81 | 26,673,000.00 | -6.64 | 210.94 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 24,896 | Increased | 1914.24 | 0.02 | 5,252,000.00 | 1,796.03 | 421.91 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 3,457 | New! | 0.00 | 0.01 | 729,000.00 | 0.00 | 210.88 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 1,274 | Decreased | -84.27 | 0.00 | 269,000.00 | -85.16 | 637.22 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 1,700 | Decreased | -54.05 | 0.00 | 358,000.00 | -56.76 | 420.67 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 3,738 | New! | 0.00 | 0.07 | 788,000.00 | 0.00 | 210.81 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 41,575 | Decreased | -35.34 | 0.00 | 8,770,000.00 | -39.05 | 632.88 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 2,309 | New! | 0.00 | 0.00 | 487,000.00 | 0.00 | 210.91 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 11,028 | Decreased | -77.18 | 0.01 | 2,326,000.00 | -78.49 | 210.92 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 218,757 | Decreased | -5.18 | 0.91 | 46,145,000.00 | -10.62 | 633.65 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 1,020 | Decreased | -47.99 | 0.02 | 215,000.00 | -51.03 | 210.78 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 2,361 | Increased | 11.05 | 0.01 | 498,000.00 | 4.62 | 210.93 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 103,910 | Decreased | -9.07 | 0.00 | 21,919,000.00 | -14.29 | 421.88 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 63,440 | Increased | 1.19 | 0.02 | 13,382,000.00 | -4.62 | 210.94 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 11,141 | Increased | 35.68 | 0.00 | 2,350,000.00 | 27.93 | 843.73 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 428 | Increased | 100.94 | 0.05 | 90,000.00 | 91.49 | 210.28 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 32 | New! | 0.00 | 0.00 | 6,750,000.00 | 0.00 | 210,937.50 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 2,550 | Maintained | 0.00 | 0.01 | 538,000.00 | -5.78 | 210.98 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 1,095 | Decreased | -3.52 | 0.00 | 231,000.00 | -9.06 | 210.96 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 27 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 222.22 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 256,131 | Maintained | 0.00 | 0.07 | 54,028,000.00 | 0.00 | 634.10 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 210.00 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 213.33 | Form 13 |
