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NewIncreasedMaintainedDecreasedLiquidated
33946311738
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock20,500New!0.000.463,445,000.000.00168.05Form 13
Pensionfund Sabic03-31-2021Common Stock14,000New!0.000.542,353,000.000.00168.07Form 13
Pacer Advisors, Inc.03-31-2021Common Stock6,479Decreased-8.480.021,089,000.0012.62168.08Form 13
Everence Capital Management Inc03-31-2021Eqty6,960Maintained0.000.111,170,000.0023.03168.10Form 13
Private Trust Co Na03-31-2021Equities4,040Decreased-4.630.00679,000.0017.47168.07Form 13
Somerset Trust Co03-31-2021Common Stock3,414Decreased-1.270.25574,000.0021.35168.13Form 13
Calamos Advisors Llc03-31-2021Com93,027Maintained0.000.0915,635,000.0022.99168.07Form 13
Calamos Wealth Management Llc03-31-2021Com2,540Increased0.750.04427,000.0024.13168.11Form 13
Valeo Financial Advisors, Llc03-31-2021Stock73New!0.000.0012,000.000.00164.38Form 13
Private Capital Group, Llc03-31-2021Common Stock875Decreased-5.910.04147,000.0015.75168.00Form 13
Huntington National Bank03-31-2021Common Stock77Maintained0.000.0013,000.0018.18168.83Form 13
Demars Financial Group, Llc03-31-2021Com3,663Maintained0.000.41616,000.0022.95168.17Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,551Maintained0.000.04429,000.000.00168.17Form 13
Royal London Asset Management Ltd03-31-2021Com34,123Increased3.570.035,735,000.0027.33168.07Form 13
Gateway Investment Advisers Llc03-31-2021Com50,367Decreased-32.320.098,465,000.00-16.76168.07Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,444Maintained0.000.01243,000.0023.35168.28Form 13
Country Club Trust Company, N.a.03-31-2021Com1,212Maintained0.000.02205,000.000.00169.14Form 13
Advisornet Financial, Inc03-31-2021Stock750Maintained0.000.01126,000.0023.53168.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,656Increased495.680.01278,000.00-83.21167.87Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com20New!0.000.003,000.000.00150.00Form 13
Advisors Management Group Inc /adv03-31-2021Com1,400New!0.000.07235,000.000.00167.86Form 13
Optimum Investment Advisors03-31-2021Com900Increased50.000.04151,000.0084.15167.78Form 13
Dnb Asset Management As03-31-2021Common16,639Decreased-2.859.992,796,517,000.0019.49168,070.02Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,151Decreased-0.290.041,706,000.0022.65168.06Form 13
Retirement Systems Of Alabama03-31-2021Com31,148Decreased-7.010.025,235,000.0014.38168.07Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock50New!0.000.008,000.000.00160.00Form 13
Cx Institutional03-31-2021Com163Increased35.830.0027,000.0068.75165.64Form 13
Sib Llc03-31-2021Com110,707Maintained0.009.9918,607,000.0023.00168.07Form 13
Villere St Denis J & Co Llc03-31-2021Com209,279Increased0.601.9235,173,000.0023.73168.07Form 13
Lathrop Investment Management Corp03-31-2021Com2,756Decreased-10.260.10463,000.0010.24168.00Form 13
North Star Investment Management Corp.03-31-2021Stock1,000Maintained0.000.02168,000.0022.63168.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com90Maintained0.000.0012,000.000.00133.33Form 13
Creative Financial Designs Inc /adv03-31-2021Stock23Maintained0.000.004,000.0033.33173.91Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,666Increased2.550.032,633,000.0026.10168.07Form 13
Gemmer Asset Management Llc03-31-2021Com191Maintained0.000.0132,000.0023.08167.54Form 13
Cfo4life Group, Llc03-31-2021Com1,243New!0.000.05209,000.000.00168.14Form 13
Uncommon Cents Investing Llc03-31-2021Com2,690Decreased-6.430.19452,000.0015.01168.03Form 13
Fortem Financial Group, Llc03-31-2021Com4,144Decreased-1.850.40696,000.0020.62167.95Form 13
Garrison Asset Management, Llc03-31-2021Com14,386Decreased-3.361.542,418,000.0018.88168.08Form 13
Scott Investment Partners Llp03-31-2021Com32,700Maintained0.004.045,496,000.0023.01168.07Form 13
Old National Bancorp /in/03-31-2021Com1,381New!0.000.01232,000.000.00167.99Form 13
Sentry Investment Management Llc03-31-2021Common910Decreased-82.680.04153,000.00-76.96168.13Form 13
Hartford Investment Management Co03-31-2021Com9,131Decreased-4.450.041,535,000.0017.53168.11Form 13
Bokf, Na03-31-2021Com23,602Decreased-13.740.073,967,000.006.10336.18Form 13
Ibm Retirement Fund03-31-2021Com2,860Decreased-7.590.03481,000.0013.71168.18Form 13
Reilly Financial Advisors, Llc03-31-2021Com150Maintained0.000.0025,000.0025.00166.67Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com56,046Decreased-6.740.039,419,000.0014.68335.92Form 13
Bright Rock Capital Management, Llc03-31-2021Com10,500Maintained0.000.451,765,000.0023.00168.10Form 13
Woodtrust Financial Corp03-31-2021Common Stock1,467Maintained0.000.07247,000.0023.50168.37Form 13
Rwm Asset Management, Llc03-31-2021Com50Maintained0.000.008,000.0014.29160.00Form 13
New York State Teachers Retirement System03-31-2021Com95,601Decreased-1.850.0316,068,000.0020.72168.07Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,593Decreased-14.170.01268,000.005.51168.24Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com102,857Decreased-4.310.0417,285,000.0017.67168.05Form 13
Bank Ozk03-31-2021Com2,510Maintained0.000.19421,000.0022.74335.43Form 13
Parallel Advisors, Llc03-31-2021Stock942Increased22.020.01158,000.0050.48167.73Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Central Trust Co03-31-2021Common Stock404Maintained0.002.6668,000.0023.64168.32Form 13
Strs Ohio03-31-2021Com127,519Increased8.430.0821,432,000.0033.37168.07Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com9,381Decreased-0.050.041,577,000.0022.92168.11Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities132Increased3200.000.0022,000.002,100.00166.67Form 13
Kbc Group Nv03-31-2021Com47,478Increased15.050.037,980,000.0041.51336.29Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com13,000Maintained0.000.312,185,000.0023.03168.08Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com41,599Increased157.200.036,992,000.00216.38168.08Form 13
Lenox Wealth Advisors, Llc03-31-2021Com40Decreased-46.670.007,000.00-30.00175.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock35Decreased-39.660.005,000.00-28.57142.86Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock84Maintained0.000.0014,000.0016.67166.67Form 13
New Mexico Educational Retirement Board03-31-2021Com5,300Decreased-1.850.04891,000.0030.65168.11Form 13
Nisa Investment Advisors, Llc03-31-2021Com50,786Increased3.590.058,536,000.0027.42168.08Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,624Increased6.710.00441,000.0031.25168.06Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com49,980Decreased-3.820.038,400,000.0018.29168.07Form 13
Cwm, Llc03-31-2021Com889Increased0.110.00149,000.0023.14167.60Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,860Maintained0.000.03649,000.0023.15168.13Form 13
Heritage Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com23Maintained0.000.004,000.0033.33173.91Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,657Increased46.710.01447,000.0080.24168.23Form 13
Versant Capital Management, Inc03-31-2021Stock40Maintained0.000.007,000.0040.00175.00Form 13
Bcm Advisors, Llc03-31-2021Com6,500Maintained0.000.331,100,000.0023.87169.23Form 13
Dekabank Deutsche Girozentrale03-31-2021Com23,840Decreased-10.660.024,038,000.0011.27338.76Form 13
Jjj Advisors Inc.03-31-2021Com45Maintained0.000.008,000.0033.33177.78Form 13
Newfound Research Llc03-31-2021Com348Decreased-61.200.1358,000.00-52.85166.67Form 13
Lindbrook Capital, Llc03-31-2021Stock153Maintained0.000.0126,000.0023.81169.93Form 13
Justinvest Llc03-31-2021Com1,224New!0.000.03206,000.000.00168.30Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock31Increased63.160.005,000.0066.67161.29Form 13
Us Bancorp \de\03-31-2021Common Stock22,862Increased3.330.013,841,000.0027.06502.68Form 13
Meeder Asset Management Inc03-31-2021Com213Decreased-29.000.0036,000.00-12.20350.14Form 13
Davenport & Co Llc03-31-2021Com1,406New!0.000.00236,000.000.00167.85Form 13
Comerica Bank03-31-2021Com15,524Decreased-9.269.992,626,000.005.00329.17Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.011,463Decreased-23.520.01246,000.00-5.75168.15Form 13
Handelsbanken Fonder Ab03-31-2021Com21,886Decreased-1.790.023,678,000.0020.79168.05Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock12Maintained0.000.002,000.000.00166.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com36,200New!0.000.066,084,000.000.00168.07Form 13
Mufg Americas Holdings Corp03-31-2021Com90,329Increased3.510.2715,181,000.0027.30336.12Form 13
Stoneridge Investment Partners Llc03-31-2021Com6,088Decreased-16.180.541,023,000.003.12168.04Form 13
Greenleaf Trust03-31-2021Com1,517Increased2.090.00255,000.0025.62168.09Form 13
British Columbia Investment Management Corp03-31-2021Com13,847Decreased-2.740.022,327,000.0019.64168.05Form 13
Signaturefd, Llc03-31-2021Com524Increased2.950.0088,000.0025.71167.94Form 13
Pggm Investments03-31-2021Com209,869Maintained0.000.1535,273,000.0022.99168.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com291,689Decreased-5.440.0349,024,000.0016.30168.07Form 13
Creative Planning03-31-2021Com1,229New!0.000.00206,000.000.00167.62Form 13
Exane Derivatives03-31-2021Stock1,813Increased11.509.99304,697,000.0037.14168,062.33Form 13
Ifp Advisors, Inc03-31-2021Stock170Decreased-15.000.0030,000.0015.38176.47Form 13
Cwm Advisors, Llc03-31-2021Com9,732Increased33.060.251,636,000.0063.76168.11Form 13
Wealthcare Advisory Partners Llc03-31-2021Common125New!0.000.0021,000.000.00168.00Form 13
Jones Financial Companies Lllp03-31-2021Com65New!0.000.0011,000.000.00169.23Form 13
Geneva Capital Management Llc03-31-2021Com87,741Decreased-4.880.2514,746,000.0016.99336.12Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,669Increased1.560.02448,000.0024.79333.02Form 13
Texas Permanent School Fund03-31-2021Com13,945Decreased-1.830.032,344,000.0020.76168.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com12,828Maintained0.000.012,156,000.0022.99168.07Form 13
Daiwa Securities Group Inc.03-31-2021Com14,805Increased31.130.022,489,000.0061.31336.25Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock1,504Increased22.480.03253,000.0050.60168.22Form 13
Symmetry Partners, Llc03-31-2021Com7,389Decreased-2.990.091,242,000.0019.31168.09Form 13
Mps Loria Financial Planners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com32,040Decreased-0.340.035,385,000.0022.58168.07Form 13
State Of Michigan Retirement System03-31-2021Com20,930Decreased-0.480.023,518,000.0022.41168.08Form 13
Manufacturers Life Insurance Company, The03-31-2021Com82,198Decreased-4.270.0113,815,000.0017.74504.19Form 13
Victory Capital Management Inc03-31-2021Com1,751,660Increased8.970.31294,401,000.0034.03504.20Form 13
Envestnet Asset Management Inc03-31-2021Com53,582Increased7.760.019,006,000.0032.54168.08Form 13
Buckingham Capital Management, Inc.03-31-2021Com5,700Decreased-0.190.16958,000.0022.82168.07Form 13
Laurel Wealth Advisors Llc03-31-2021Com115Maintained0.000.0019,000.0018.75165.22Form 13
Great Diamond Partners, Llc03-31-2021Com1,656Increased4.940.09278,000.0029.30167.87Form 13
Commonwealth Equity Services, Llc03-31-2021Com7,540Decreased-1.140.001,267,000.0021.59168.04Form 13
Toews Corp /adv03-31-2021Com5,700Maintained0.000.08958,000.000.00168.07Form 13
Commerce Bank03-31-2021Com31,320Decreased-17.150.045,264,000.001.92504.28Form 13
Natixis Advisors, L.p.03-31-2021Com31,980Decreased-9.780.035,374,000.0010.94336.09Form 13
Icon Advisers Inc/co03-31-2021Com22,054New!0.000.583,707,000.000.00168.09Form 13
Los Angeles Capital Management Llc03-31-2021Com23,656Decreased-1.099.993,976,000.0021.66168.08Form 13
Horrell Capital Management, Inc.03-31-2021Com54,416Increased0.193.619,146,000.0023.23168.08Form 13
Capital Investment Counsel, Inc03-31-2021Com2,000Maintained0.000.09336,000.0023.08168.00Form 13
Donaldson Capital Management, Llc03-31-2021Com1,266New!0.000.01213,000.000.00168.25Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com31,430Decreased-5.050.025,282,000.0016.76168.06Form 13
Alliancebernstein L.p.03-31-2021Com148,339Increased25.100.0124,931,000.0053.86168.07Form 13
Rhumbline Advisers03-31-2021Com158,437Decreased-5.740.0426,629,000.0015.93168.07Form 13
Scotia Capital Inc.03-31-2021Com7,271Increased150.900.011,222,000.00208.59168.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com26,643Increased9.990.034,478,000.0035.29168.07Form 13
Edgestream Partners, L.p.03-31-2021Com22,116Decreased-28.480.213,717,000.00-12.02168.07Form 13
Arizona State Retirement System03-31-2021Com24,376Increased0.710.044,097,000.0023.89168.08Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,511Decreased-0.710.02422,000.0021.97168.06Form 13
Trust Investment Advisors03-31-2021Com4,594Decreased-2.150.76772,000.0020.25168.05Form 13
Simmons Bank03-31-2021Common Stock2,204Decreased-7.240.03370,000.0013.85167.88Form 13
Standard Life Aberdeen Plc03-31-2021Com1,142,725Increased15.210.43192,115,000.0041.681,010.75Form 13
Ubp Investment Advisors Sa03-31-2021Com2,942New!0.000.20490,000.000.00166.55Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock431Maintained0.000.1172,000.0022.03167.05Form 13
Cibc World Markets Corp03-31-2021Com7,960Decreased-48.250.011,338,000.00-36.35168.09Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity30,358Decreased-29.617.475,102,269,000.00-13.43168,070.00Form 13
Advisors Asset Management, Inc.03-31-2021Com543Decreased-59.720.0091,000.00-50.54167.59Form 13
Blackrock Inc.03-31-2021Com6,494,054Increased3.280.021,091,456,000.0027.033,194.15Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com2,143Increased8.780.00360,000.0033.83167.99Form 13
Securian Asset Management, Inc03-31-2021Com7,035Decreased-4.090.031,182,000.0017.96168.02Form 13
Principal Financial Group Inc03-31-2021Com106,156Decreased-4.120.0117,842,000.0017.92336.12Form 13
Shell Asset Management Co03-31-2021Com505Decreased-33.380.0085,000.00-18.27168.32Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com2,480Decreased-8.080.04423,000.0014.63170.56Form 13
Rafferty Asset Management, Llc03-31-2021Com15,895Decreased-3.050.022,671,000.0019.24168.04Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com146Increased8.150.0125,000.0038.89171.23Form 13
Hightower Advisors, Llc03-31-2021Com6,129Increased53.300.001,036,000.0089.74169.03Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,963New!0.000.00498,000.000.00168.07Form 13
Column Capital Advisors, Llc03-31-2021Stock955Decreased-5.730.04161,000.0016.67168.59Form 13
Colonial Trust Advisors03-31-2021Cs1,500Decreased-25.000.03252,000.00-7.69168.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock32,663Increased27.730.035,490,000.0057.13504.23Form 13
Bancorpsouth Bank03-31-2021Com2,861Increased2.690.08481,000.0026.58335.45Form 13
Cibc World Markets Inc.03-31-2021Com20,098Increased1211.020.013,378,000.001,516.27168.08Form 13
Tobam03-31-2021Com286Maintained0.000.0048,000.0023.08167.83Form 13
Atria Investments Llc03-31-2021Com10,903Increased3.180.041,832,000.0026.87168.03Form 13
Perpetual Investment Management Ltd03-31-2021Com1,313New!0.000.04220,000.000.00502.96Form 13
Vontobel Holding Ltd.03-31-2021Com1,561Decreased-11.160.00263,000.002.73337.03Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock298Increased5.670.0149,000.0028.95315.47Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.03-31-2021Com5,000Maintained0.000.40840,000.0022.99168.00Form 13
Forsta Ap-fonden03-31-2021Com22,500Increased46.100.053,782,000.0079.75168.09Form 13
Achmea Investment Management B.v.03-31-2021Equity6,090Maintained0.000.041,024,000.0023.08168.14Form 13
Varma Mutual Pension Insurance Co03-31-2021Com40,000Maintained0.000.106,722,000.0022.98168.05Form 13
Aua Capital Management, Llc03-31-2021Com15New!0.000.003,000.000.00200.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock207Maintained0.000.0134,000.0021.43164.25Form 13
Ceredex Value Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com3,215Increased106.890.00540,000.00155.92310.93Form 13
Banque Cantonale Vaudoise03-31-2021Com2,060Decreased-17.960.02346,000.000.58167.96Form 13
Synovus Financial Corp03-31-2021Com2,205Maintained0.000.00369,000.0022.19167.35Form 13
First Horizon Corp03-31-2021Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Jennison Associates Llc03-31-2021Com422,022Decreased-0.380.0570,929,000.0022.53168.07Form 13
Ing Groep Nv03-31-2021Com5,529Decreased-0.160.02929,000.0022.72168.02Form 13
Waddell & Reed Financial Inc03-31-2021Com783,823Increased1.030.27131,737,000.0024.26168.07Form 13
Sun Life Financial Inc03-31-2021* Hunt J B Trans Svcs Inc Com50Maintained0.000.008,000.0014.29160.00Form 13
Prudential Financial Inc03-31-2021Com77,388Increased18.840.0213,007,000.0046.18507.77Form 13
Geode Capital Management, Llc03-31-2021Com1,475,328Increased2.470.04247,330,000.0026.02167.64Form 13
Ensign Peak Advisors, Inc03-31-2021Com11,690Decreased-19.790.001,965,000.00-1.36168.09Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com56,262Decreased-23.530.029,354,000.00-6.96304.70Form 13
Norinchukin Bank, The03-31-2021Com6,949Increased1.700.021,168,000.0025.05168.08Form 13
Enterprise Financial Services Corp03-31-2021Common Stock37Increased19.350.006,000.0050.00162.16Form 13
Atlanta Capital Management Co L L C03-31-2021Com3,012,181Decreased-5.761.79506,257,000.0015.91168.07Form 13
Bessemer Group Inc03-31-2021Sc702Maintained0.000.00118,000.000.00507.80Form 13
Federated Hermes, Inc.03-31-2021Com2,177Decreased-1.360.00366,000.0021.19168.12Form 13
Greenwood Gearhart Inc03-31-2021Stock43,621Increased0.171.317,331,000.0023.19168.06Form 13
Aviva Plc03-31-2021Com35,593Increased29.530.035,982,000.0059.31168.07Form 13
Ci Investments Inc.03-31-2021Com701Decreased-28.180.00118,000.00-11.28168.33Form 13
Wolverine Asset Management Llc03-31-2021Com553Maintained0.000.0092,000.000.00166.37Form 13
Guggenheim Capital Llc03-31-2021Com17,258Increased1.920.022,900,000.0025.32504.15Form 13
Sg Americas Securities, Llc03-31-2021Com10,158Increased36.310.011,707,000.0067.68168.04Form 13
Bank Of New York Mellon Corp03-31-2021Com993,443Maintained0.000.03166,969,000.000.001,678.10Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com19,900Decreased-36.010.013,345,000.00-21.29168.09Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com4,627Maintained0.000.05632,000.000.00136.59Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock27Decreased-10.000.005,000.0025.00185.19Form 13
Csat Investment Advisory, L.p.03-31-2021Com371Increased2.200.0562,000.0024.00167.12Form 13
Allianz Asset Management Gmbh03-31-2021Com5,596Maintained0.000.00941,000.000.00168.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com2,804New!0.000.00471,000.000.00167.97Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com3,317Decreased-5.010.00557,000.0016.77502.06Form 13
Alphacrest Capital Management Llc03-31-2021Com7,187Decreased-28.580.071,208,000.00-12.15168.08Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common319,127Decreased-2.710.1553,636,000.0019.66168.07Form 13
Lido Advisors, Llc03-31-2021Com57,296Increased13.150.289,630,000.0039.18168.07Form 13
Teza Capital Management Llc03-31-2021Com1,296Maintained0.000.04218,000.000.00168.21Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com60Increased27.660.0010,000.0066.67166.67Form 13
Cornerstone Advisory, Llc03-31-2021Com3,246Maintained0.000.10546,000.0022.97336.42Form 13
Advisor Group Holdings, Inc.03-31-2021Com24,399Increased10.740.014,103,000.0036.221,338.25Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com5,877Maintained0.000.01988,000.0023.04168.11Form 13
Prestige Wealth Management Group Llc03-31-2021Com15Maintained0.000.003,000.0050.00200.00Form 13
Ethic Inc.03-31-2021Com5,573Increased59.230.17937,000.0096.03168.13Form 13
Evoke Wealth, Llc03-31-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Concord Wealth Partners03-31-2021Com23New!0.000.004,000.000.00173.91Form 13
Hexagon Capital Partners Llc03-31-2021Stock541,948Decreased-1.799.9991,085,000.0020.79168.07Form 13
Mach-1 Financial Group, Inc.03-31-2021Com132Maintained0.000.0222,000.0022.22166.67Form 13
Barclays Plc03-31-2021Com144,406Decreased-22.530.0124,271,000.00-4.71672.35Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com2,633,586Decreased-4.711.39442,627,000.0017.20504.21Form 13
Bp Plc03-31-2021Com2,922Decreased-23.230.02491,000.00-5.58168.04Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com137,126New!0.000.1123,047,000.000.00168.07Form 13
Franklin Resources Inc03-31-2021Com546,299Decreased-3.380.0491,816,000.0018.831,005.48Form 13
Westpac Banking Corp03-31-2021Com5,389Decreased-31.499.99905,729,000.00-15.74168,069.96Form 13
Wells Fargo & Company/mn03-31-2021Com920,761Decreased-1.600.03154,753,000.0021.031,151.29Form 13
Proequities, Inc.03-31-2021Com1,950Increased102.700.02328,000.00182.76168.21Form 13
Citigroup Inc03-31-2021Com123,484Increased61.490.0120,754,000.0098.60839.13Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock11,011Increased0.290.041,851,000.0023.40168.10Form 13
Van Eck Associates Corp03-31-2021Com5,980Increased9.340.001,005,000.0034.54168.06Form 13
Blair William & Co/il03-31-2021Com43,760Decreased-4.270.037,355,000.0017.76168.08Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com57,715Increased0.250.009,700,000.0023.30336.07Form 13
Amalgamated Bank03-31-2021Com4,752Decreased-3.380.03799,000.0018.90168.14Form 13
Mutual Of America Capital Management Llc03-31-2021Equities10,844Increased3.310.021,823,000.0027.13168.11Form 13
Bank Of Montreal /can/03-31-2021Com701,907Increased28.060.07117,647,000.0044.891,508.95Form 13
Martingale Asset Management L P03-31-2021Com349,112Increased0.069.9958,677,000.0023.07336.18Form 13
Deutsche Bank Ag\03-31-2021Com177,630Increased41.250.0129,853,000.0073.721,174.46Form 13
Smithfield Trust Co03-31-2021Common Stock510Maintained0.000.0686,000.0022.86168.63Form 13
Cibc Asset Management Inc03-31-2021Com21,844Increased12.940.023,671,000.0038.90168.06Form 13
Vanguard Group Inc03-31-2021Com9,711,748Decreased-1.490.041,632,253,000.0021.161,176.32Form 13
Nomura Asset Management Co Ltd03-31-2021Com20,468Decreased-7.790.023,440,000.0013.42168.07Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,201Decreased-9.770.01202,000.0010.99168.19Form 13
Td Asset Management Inc03-31-2021Com289,997Decreased-3.020.0548,740,000.0019.28168.07Form 13
Asset Management One Co., Ltd.03-31-2021Com38,792Decreased-16.560.036,519,000.003.03168.05Form 13
Raymond James & Associates03-31-2021Com19,672Increased4.960.003,306,000.0029.09168.06Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Formula Growth Ltd03-31-2021Com10,000Maintained0.000.241,681,000.0022.97168.10Form 13
Castleark Management Llc03-31-2021Com5,660Maintained0.000.03951,000.0023.03168.02Form 13
Logan Capital Management Inc03-31-2021Com19New!0.000.003,000.000.00157.89Form 13
First Trust Advisors Lp03-31-2021Com624,882Increased94.280.13105,024,000.00138.95168.07Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,376Increased385.890.00399,000.00495.52167.93Form 13
Agf Investments Inc.03-31-2021Com1,302Decreased-5.920.00219,000.0015.87168.20Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock335,094Decreased-2.520.0756,318,000.0019.90336.07Form 13
Natixis03-31-2021Co10,957New!0.000.011,842,000.000.00168.11Form 13
Stephens Investment Management Group Llc03-31-2021Com184,068Increased2.080.4530,936,000.0025.54168.07Form 13
Capital Fund Management S.a.03-31-2021Com23,413Decreased-67.329.993,935,022,000.00-59.81168,069.96Form 13
Assetmark, Inc03-31-2021Com37Increased19.350.006,000.0050.00162.16Form 13
Brown Advisory Inc03-31-2021Com7,202Decreased-3.030.001,210,000.0019.21336.02Form 13
Bridgewater Associates, Lp03-31-2021Com102,842Increased3720.280.1517,285,000.004,597.01168.07Form 13
Rathbone Brothers Plc03-31-2021Com466,700New!0.001.0078,438,000.000.00168.07Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com19,760Increased0.520.013,321,000.0023.64168.07Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp03-31-2021Com4,112Decreased-4.440.05691,000.0017.52168.04Form 13
Laurion Capital Management Lp03-31-2021Com1,200Maintained0.000.00202,000.000.00168.33Form 13
Public Sector Pension Investment Board03-31-2021Com7,906Increased20.590.011,329,000.0048.33168.10Form 13
Employees Retirement System Of Texas03-31-2021Com62,616Maintained0.000.1410,524,000.0023.00168.07Form 13
First Republic Investment Management, Inc.03-31-2021Com3,755Decreased-10.960.00631,000.009.55168.04Form 13
Macquarie Group Ltd03-31-2021Com89,615Decreased-1.400.0215,062,000.0021.28504.84Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,307Increased31.220.00220,000.0061.76168.32Form 13
Apg Asset Management N.v.03-31-2021Com47,409Decreased-48.730.016,780,000.00-34.35143.01Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com11,360Decreased-34.290.001,909,000.00-19.18168.05Form 13
Agf Investments Llc03-31-2021Com4,434Decreased-19.730.09745,000.00-1.32168.02Form 13
Srb Corp03-31-2021Com10,429Increased76.760.121,752,000.00117.37335.98Form 13
Pathstone Family Office, Llc03-31-2021Com3,862Increased35009.090.02649,000.0032,350.00168.05Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com18,539Decreased-52.960.073,115,000.00-42.15168.02Form 13
Metlife Investment Management, Llc03-31-2021Com21,139Increased4.260.023,553,000.0028.22168.08Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com16,782Increased0.060.022,821,000.0023.08168.10Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com2,785Maintained0.000.02468,000.000.00168.04Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com3,892Maintained0.000.02654,000.000.00168.04Form 13
Comgest Global Investors S.a.s.03-31-2021Com25,400New!0.000.074,269,000.000.00168.07Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary16,655Decreased-12.180.042,799,000.008.03168.06Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock151New!0.000.0025,000.000.00165.56Form 13
National Pension Service03-31-2021Com20,471Increased28.140.013,441,000.0057.63168.09Form 13
Sovarnum Capital L.p.03-31-2021Com7,000New!0.000.891,176,000.000.00168.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com3,785Decreased-17.390.01636,000.001.60168.03Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com6,276Increased2.400.271,051,000.0026.17167.46Form 13
Vident Investment Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,112Increased103.663.28186,894,000.00249,092.00168,070.14Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.03-31-2021Com1,195New!0.000.39201,000.000.00168.20Form 13
Peak6 Investments Llc03-31-2021Com47,600Increased11.740.028,000,000.0037.43336.12Form 13
Wealthfront Advisers Llc03-31-2021Com2,552Increased5.630.00429,000.0030.00168.10Form 13
Seeyond03-31-2021Common Stock9,083Decreased-13.150.151,526,000.006.79168.01Form 13
Western Wealth Management, Llc03-31-2021Com1,219New!0.000.03205,000.000.00168.17Form 13
Xtx Topco Ltd03-31-2021Com1,947New!0.000.16327,000.000.00167.95Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com149,106Decreased-69.160.0025,060,000.00-62.07336.14Form 13
Fil Ltd03-31-2021Com25,812Decreased-86.960.004,339,000.00-83.96506.19Form 13
Equitable Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com746,164Increased2.210.04125,414,000.0025.72168.08Form 13
Winmill & Co. Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com41,581Decreased-17.100.056,989,000.001.98336.33Form 13
Mml Investors Services, Llc03-31-2021Com4,714Decreased-14.590.01792,000.005.04168.01Form 13
Bank Of America Corp /de/03-31-2021Com504,732Increased44.130.0084,830,000.0077.261,008.89Form 13
Stifel Financial Corp03-31-2021Com483,592Increased5.520.1481,276,000.0029.781,006.76Form 13
First Manhattan Co03-31-2021Com86New!0.000.0014,000.000.00162.79Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com10Decreased-99.920.031,705,000.004.15170,500.00Form 13
American Century Companies Inc03-31-2021Com1,175,696Decreased-10.290.15197,599,000.0010.34168.07Form 13
Hancock Whitney Corp03-31-2021Com2,196Maintained0.000.01369,000.0023.00337.94Form 13
Stephens Inc /ar/03-31-2021Com39,045Decreased-6.080.116,562,000.0015.51168.06Form 13
Credit Suisse Ag/03-31-2021Com137,524Decreased-16.210.0123,114,000.003.051,341.64Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm410,761Increased4.699.9969,036,603,000.0028.771,680,700.17Form 13
Hsbc Holdings Plc03-31-2021Com99,907Decreased-2.420.0116,858,000.0021.07841.71Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,094Decreased-84.450.00352,000.00-80.88168.10Form 13
Axa S.a.03-31-2021Com1,490Decreased-1.720.00250,000.0020.77167.79Form 13
Allstate Corp03-31-2021Equ2,543Increased13.480.01427,000.0039.54167.91Form 13
California Public Employees Retirement System03-31-2021Com196,655Increased2.140.0333,052,000.0035.84168.07Form 13
Mackenzie Financial Corp03-31-2021Com4,424Decreased-34.660.00744,000.00-19.57168.17Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board03-31-2021Com4,643Decreased-47.340.01780,000.00-35.27167.99Form 13