| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 10,000 | Maintained | 0.00 | 0.42 | 3,116,000.00 | 14.31 | 311.60 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 6,600 | Decreased | -13.16 | 0.48 | 2,056,000.00 | -0.77 | 311.52 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 3,665 | Increased | 1.81 | 0.02 | 1,142,000.00 | 15.82 | 311.60 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 70 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 300.00 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 2,660 | New! | 0.00 | 0.43 | 853,000.00 | 0.00 | 320.68 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 89 | Decreased | -6.32 | 0.00 | 28,000.00 | 7.69 | 314.61 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 768 | Maintained | 0.00 | 0.02 | 239,000.00 | 13.81 | 311.20 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 830 | Maintained | 0.00 | 0.01 | 259,000.00 | 14.10 | 312.05 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 1,102 | Decreased | -3.42 | 0.02 | 343,000.00 | 9.58 | 311.25 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 21,756 | Maintained | 0.00 | 0.07 | 6,779,000.00 | 13.74 | 311.59 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 16,825 | Maintained | 0.00 | 0.25 | 5,243,000.00 | 13.73 | 311.62 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 800 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 311.25 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,332 | Increased | 220.89 | 0.05 | 1,350,000.00 | -68.84 | 311.63 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 294.12 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 23 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 304.35 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 2,881 | Decreased | -0.35 | 0.02 | 898,000.00 | 13.38 | 311.70 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 80,856 | Increased | 1.79 | 0.10 | 25,194,000.00 | 15.77 | 311.59 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 108 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 305.56 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 333.33 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 1,450 | New! | 0.00 | 0.25 | 452,000.00 | 0.00 | 311.72 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 785.71 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 2,361 | Increased | 46.74 | 0.14 | 736,000.00 | 66.89 | 311.73 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 268.29 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 2,424 | Maintained | 0.00 | 0.41 | 755,000.00 | 13.70 | 311.47 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 11,492 | Decreased | -1.71 | 0.04 | 3,581,000.00 | 11.80 | 311.61 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 988 | New! | 0.00 | 0.03 | 308,000.00 | 0.00 | 311.74 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 81 | Decreased | -74.45 | 0.00 | 25,000.00 | -71.26 | 308.64 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 6,100 | Maintained | 0.00 | 0.20 | 1,901,000.00 | 13.76 | 311.64 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 128 | Maintained | 0.00 | 0.01 | 40,000.00 | 14.29 | 312.50 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 17,897 | Decreased | -3.50 | 1.39 | 5,577,000.00 | 9.76 | 311.62 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 105,126 | Increased | 0.02 | 0.37 | 32,756,000.00 | 13.75 | 311.59 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 6,646 | Decreased | -13.70 | 0.03 | 2,071,000.00 | -1.80 | 623.32 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,185 | Decreased | -6.99 | 0.03 | 369,000.00 | 5.73 | 311.39 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 38,421 | Decreased | -7.02 | 0.03 | 11,972,000.00 | 5.75 | 311.60 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 259 | Maintained | 0.00 | 0.02 | 81,000.00 | 14.08 | 312.74 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 36,335 | Increased | 18.81 | 0.03 | 11,321,000.00 | 35.18 | 311.57 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 283 | Increased | 2.54 | 0.00 | 88,000.00 | 15.79 | 310.95 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 320.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 393 | Maintained | 0.00 | 0.00 | 122,000.00 | 14.02 | 310.43 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 46 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 304.35 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 955 | Maintained | 0.00 | 0.16 | 298,000.00 | 13.74 | 312.04 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 4,258 | Maintained | 0.00 | 0.01 | 1,327,000.00 | 13.71 | 311.65 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 840 | Maintained | 0.00 | 0.00 | 262,000.00 | 0.00 | 311.90 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 1,756 | Increased | 26.42 | 0.07 | 547,000.00 | 43.57 | 311.50 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 307.69 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 6,100 | Decreased | -15.28 | 0.08 | 1,901,000.00 | -3.16 | 311.64 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 7,700 | Decreased | -51.33 | 0.02 | 2,399,000.00 | -44.66 | 311.56 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 208 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 312.50 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 20,872 | Increased | 7.77 | 0.03 | 6,504,000.00 | 22.58 | 311.61 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 22,056 | Decreased | -7.09 | 0.02 | 6,872,000.00 | 5.66 | 311.57 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 291.67 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 3,716 | Maintained | 0.00 | 0.05 | 1,158,000.00 | 13.75 | 311.63 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.03 | 249,000.00 | 13.70 | 311.25 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 45 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 311.11 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 61 | Maintained | 0.00 | 0.02 | 19,000.00 | 11.76 | 311.48 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 1,065 | Increased | 6.29 | 0.14 | 332,000.00 | 20.73 | 311.74 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 35 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 314.29 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 19,409 | Decreased | -2.14 | 0.02 | 6,113,000.00 | 14.91 | 629.94 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 4,907 | Maintained | 0.00 | 0.01 | 1,528,000.00 | 13.61 | 622.33 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 19 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 315.79 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 11 | Increased | 57.14 | 0.00 | 3,000.00 | 50.00 | 272.73 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 9,518 | Decreased | -24.10 | 0.01 | 2,966,000.00 | -13.68 | 934.84 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 69 | Decreased | -4.17 | 0.00 | 22,000.00 | 10.00 | 318.84 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 19,489 | Decreased | -6.53 | 9.99 | 6,518,000.00 | 6.64 | 667.78 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 9,462 | Decreased | -37.25 | 0.07 | 2,948,000.00 | -28.64 | 311.56 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 5,900 | Decreased | -9.23 | 0.01 | 1,838,000.00 | 3.20 | 311.53 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.11 | 257,000.00 | 13.72 | 311.52 | 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 | 2,300 | New! | 0.00 | 0.01 | 717,000.00 | 0.00 | 311.74 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 8,762 | Decreased | -10.24 | 0.22 | 2,730,000.00 | 2.09 | 311.57 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 5,647 | Decreased | -2.91 | 0.01 | 1,760,000.00 | 10.48 | 311.67 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 302 | Increased | 1.34 | 0.00 | 94,000.00 | 14.63 | 311.26 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 101,104 | Decreased | -9.55 | 0.02 | 31,503,000.00 | 2.87 | 311.59 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 2,795 | Increased | 8.97 | 0.00 | 871,000.00 | 23.90 | 311.63 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 97,809 | Maintained | 0.00 | 0.82 | 30,476,000.00 | 13.73 | 311.59 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 2,158 | New! | 0.00 | 9.99 | 672,381,000.00 | 0.00 | 311,576.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 11 | Decreased | -50.00 | 0.00 | 3,000.00 | -50.00 | 272.73 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 48 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 312.50 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 141 | Maintained | 0.00 | 0.01 | 44,000.00 | 12.82 | 312.06 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 1,280 | Maintained | 0.00 | 0.04 | 399,000.00 | 13.68 | 311.72 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 778 | Decreased | -39.88 | 0.00 | 243,000.00 | -31.36 | 645.34 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 866 | Decreased | -0.23 | 0.01 | 270,000.00 | 13.45 | 621.54 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 25,654 | Decreased | -11.31 | 0.10 | 7,994,000.00 | 0.88 | 311.61 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 10,048 | Decreased | -3.88 | 0.02 | 3,131,000.00 | 9.32 | 311.60 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 1,550 | Maintained | 0.00 | 0.00 | 483,000.00 | 13.65 | 311.61 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 30 | Increased | 25.00 | 0.00 | 9,000.00 | 28.57 | 300.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 13,202 | Decreased | -0.38 | 0.03 | 4,114,000.00 | 13.30 | 311.62 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 12,730 | Maintained | 0.00 | 0.03 | 3,967,000.00 | 13.73 | 311.63 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 38,576 | Decreased | -8.00 | 0.01 | 12,020,000.00 | 4.63 | 311.59 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 110,948 | Decreased | -7.37 | 0.04 | 34,570,000.00 | 5.35 | 311.59 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 48,153 | Increased | 28.83 | 0.01 | 15,004,000.00 | 46.52 | 311.59 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.15 | 685,000.00 | 13.60 | 311.36 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 2,372 | Decreased | -3.30 | 0.00 | 739,000.00 | 9.97 | 311.55 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 1,766 | Decreased | -16.10 | 0.00 | 551,000.00 | -4.34 | 624.60 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 88,025 | Decreased | -14.97 | 9.99 | 27,428,000.00 | -3.30 | 311.59 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 31,770 | Increased | 0.32 | 3.90 | 9,899,000.00 | 14.10 | 311.58 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 175 | Decreased | -12.50 | 0.01 | 55,000.00 | 0.00 | 314.29 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 9,069 | Decreased | -54.61 | 0.16 | 2,826,000.00 | -48.37 | 311.61 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 17,323 | Decreased | -0.13 | 0.02 | 5,398,000.00 | 13.59 | 311.61 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 10,610 | Increased | 11.80 | 0.03 | 3,306,000.00 | 27.15 | 311.59 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 97,679 | Increased | 57.44 | 0.01 | 30,436,000.00 | 79.06 | 311.59 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 96,056 | Decreased | -1.43 | 0.04 | 29,930,000.00 | 12.10 | 311.59 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 7,217 | Increased | 10.33 | 0.01 | 2,249,000.00 | 25.50 | 311.63 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 5,995 | Decreased | -73.34 | 0.10 | 1,868,000.00 | -69.68 | 311.59 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 9,936 | Increased | 0.65 | 0.03 | 3,096,000.00 | 14.45 | 311.59 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 1,725 | Increased | 17.19 | 0.00 | 537,000.00 | 32.92 | 621.77 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 1,213 | Maintained | 0.00 | 0.04 | 378,000.00 | 0.00 | 311.62 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 44,599 | Decreased | -5.39 | 0.61 | 13,897,000.00 | 7.60 | 311.60 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 3,687 | New! | 0.00 | 0.01 | 1,149,000.00 | 0.00 | 311.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 18,711 | Increased | 24.43 | 8.53 | 5,830,160,000.00 | 41.52 | 311,589.97 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 3,260 | Increased | 30.30 | 0.02 | 1,016,000.00 | 48.32 | 311.66 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 3,729,040 | Increased | 3.75 | 0.03 | 1,161,930,000.00 | 18.00 | 6,231.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 3,281 | Maintained | 0.00 | 0.02 | 1,022,000.00 | 13.68 | 311.49 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 945 | Increased | 2.72 | 0.01 | 294,000.00 | 16.67 | 311.11 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 208,297 | Increased | 11.89 | 0.05 | 64,903,000.00 | 27.25 | 623.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 209 | Decreased | -33.44 | 0.00 | 65,000.00 | -24.42 | 311.00 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 1,018 | Decreased | -8.70 | 0.05 | 317,000.00 | 3.93 | 311.39 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,475 | Decreased | -6.47 | 0.05 | 495,000.00 | 14.58 | 335.59 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 12,311 | Decreased | -21.30 | 0.03 | 3,836,000.00 | -10.48 | 311.59 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 299 | Decreased | -3.86 | 0.03 | 93,000.00 | 9.41 | 597.99 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 2,195 | Increased | 2.57 | 0.00 | 697,000.00 | 16.56 | 317.54 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 1,683 | Decreased | -31.61 | 0.02 | 524,000.00 | -22.26 | 311.35 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 5,153 | Maintained | 0.00 | 0.09 | 1,606,000.00 | 13.74 | 311.66 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 383 | Maintained | 0.00 | 0.03 | 119,000.00 | 13.33 | 310.70 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 10,255 | Decreased | -7.65 | 0.01 | 3,195,000.00 | 5.03 | 311.56 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 853 | New! | 0.00 | 0.03 | 266,000.00 | 0.00 | 311.84 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 1,093 | Maintained | 0.00 | 0.14 | 341,000.00 | 14.05 | 311.99 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 2,750 | Maintained | 0.00 | 0.00 | 857,000.00 | 13.81 | 311.64 | Form 13 |
| Tobam | 03-31-2021 | Com | 118 | Maintained | 0.00 | 0.00 | 37,000.00 | 15.62 | 313.56 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 4,171 | Increased | 7.92 | 0.03 | 1,300,000.00 | 22.76 | 311.68 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 17,400 | Increased | 216.36 | 0.08 | 5,422,000.00 | 259.79 | 311.61 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.05 | 257,000.00 | 13.72 | 311.52 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 27 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 296.30 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 10,240 | Increased | 284.67 | 0.11 | 3,191,000.00 | 337.72 | 311.62 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 79 | Maintained | 0.00 | 0.02 | 25,000.00 | 13.64 | 316.46 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 16 | Decreased | -61.90 | 0.00 | 4,000.00 | -63.64 | 250.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 23,535 | Decreased | -5.24 | 0.05 | 7,331,000.00 | 7.79 | 1,241.68 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 700 | Decreased | -22.22 | 0.01 | 218,000.00 | -11.74 | 311.43 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 7,639 | Decreased | -75.05 | 0.00 | 2,380,000.00 | -71.63 | 623.19 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.16 | 538,000.00 | 15.45 | 316.47 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 451,939 | Increased | 6.10 | 0.02 | 140,639,000.00 | 20.66 | 311.19 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 34,695 | Increased | 13.45 | 0.02 | 10,811,000.00 | 29.02 | 311.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 22,669 | Decreased | -15.66 | 0.01 | 7,063,000.00 | -4.09 | 935.34 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 40,787 | New! | 0.00 | 0.00 | 12,709,000.00 | 0.00 | 311.59 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 113 | Maintained | 0.00 | 0.01 | 35,000.00 | 12.90 | 641.74 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 1,080,732 | Decreased | -0.29 | 1.19 | 336,745,000.00 | 13.40 | 311.59 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 143,400 | Decreased | -19.35 | 0.06 | 44,682,000.00 | -8.27 | 311.59 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 51 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 313.73 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 20,697 | Increased | 4.24 | 0.02 | 6,449,000.00 | 18.55 | 623.17 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 19,019 | Decreased | -52.56 | 0.22 | 5,926,000.00 | -46.05 | 311.58 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 4,488 | Decreased | -84.25 | 0.01 | 1,398,000.00 | -82.10 | 311.50 | Form 13 |
| Penn Capital Management Co Inc | 03-31-2021 | Com | 6,289 | Decreased | -14.64 | 0.20 | 1,960,000.00 | -2.92 | 311.66 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 279 | Increased | 1.82 | 0.00 | 87,000.00 | 16.00 | 311.83 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 488 | New! | 0.00 | 0.00 | 152,000.00 | 0.00 | 311.48 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 2,713 | Increased | 24.62 | 0.01 | 845,000.00 | 41.78 | 311.46 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 9,140 | Increased | 197.53 | 0.01 | 2,848,000.00 | 238.24 | 311.60 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 395,645 | Maintained | 0.00 | 0.02 | 123,278,000.00 | 0.00 | 2,804.54 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 3 | Decreased | -75.00 | 0.00 | 1,000.00 | -66.67 | 333.33 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 8,000 | Decreased | -34.43 | 0.01 | 2,493,000.00 | -25.40 | 311.62 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,437 | Decreased | -18.86 | 0.02 | 448,000.00 | -2.18 | 311.76 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 744 | Maintained | 0.00 | 0.01 | 204,000.00 | 0.00 | 274.19 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,505 | New! | 0.00 | 0.00 | 467,000.00 | 0.00 | 311.75 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 65,113 | Increased | 17.09 | 0.02 | 20,289,000.00 | 33.16 | 623.35 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 9,305 | Decreased | -43.26 | 0.01 | 2,899,000.00 | -35.48 | 311.55 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 2,058 | Increased | 0.88 | 0.01 | 641,000.00 | 14.67 | 311.47 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 10,205 | Increased | 2.43 | 0.11 | 3,180,000.00 | 16.48 | 311.61 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 1,384 | Increased | 23.35 | 0.01 | 430,000.00 | 40.52 | 615.94 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 4,479 | Decreased | -69.90 | 0.01 | 1,396,000.00 | -65.76 | 311.68 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 1,085 | Maintained | 0.00 | 0.08 | 338,000.00 | 13.80 | 311.52 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 2,616 | Decreased | -21.51 | 0.05 | 815,000.00 | -10.73 | 311.54 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 2,550 | Increased | 30.64 | 0.00 | 795,000.00 | 48.88 | 635.14 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 1,581 | Maintained | 0.00 | 0.10 | 493,000.00 | 0.00 | 311.83 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 2,096 | Increased | 14.29 | 0.10 | 655,000.00 | 29.96 | 312.50 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 31,000.00 | 14.81 | 310.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 6,906 | Increased | 11.33 | 0.00 | 2,155,000.00 | 26.76 | 2,198.76 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 129 | Maintained | 0.00 | 0.05 | 40,000.00 | 0.00 | 310.08 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 884 | New! | 0.00 | 0.06 | 275,000.00 | 0.00 | 2,177.12 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 53 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 320.75 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 3,348 | New! | 0.00 | 0.10 | 1,043,000.00 | 0.00 | 311.53 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 42,245 | Increased | 33.60 | 0.01 | 13,164,000.00 | 51.94 | 623.32 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 3,925 | New! | 0.00 | 0.01 | 1,223,000.00 | 0.00 | 311.59 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 18,395 | Decreased | -24.33 | 0.00 | 5,732,000.00 | -13.93 | 933.50 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 27,343 | Increased | 7.81 | 9.99 | 8,519,806,000.00 | 22.61 | 1,557,950.14 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 228,788 | Decreased | -25.32 | 0.01 | 71,289,000.00 | -15.06 | 1,558.43 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 490 | Maintained | 0.00 | 0.02 | 153,000.00 | 14.18 | 312.24 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 130 | Increased | 251.35 | 0.00 | 41,000.00 | 355.56 | 315.38 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 49,011 | Decreased | -2.50 | 0.01 | 15,271,000.00 | 10.88 | 1,854.75 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 7,440 | Increased | 1.16 | 0.01 | 2,318,000.00 | 15.04 | 311.56 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 443,314 | Decreased | -5.72 | 0.04 | 138,132,000.00 | 7.23 | 1,246.36 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 4,313 | Decreased | -6.32 | 0.05 | 1,344,000.00 | 6.58 | 311.62 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 33,350 | Decreased | -6.26 | 0.11 | 10,392,000.00 | 6.62 | 311.60 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 7,445 | Increased | 44.93 | 0.00 | 2,425,000.00 | 72.35 | 1,958.46 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 53,423 | Increased | 1.15 | 0.00 | 16,647,000.00 | 15.05 | 1,870.06 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 1,966 | Maintained | 0.00 | 0.02 | 613,000.00 | 13.73 | 311.80 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 170 | Maintained | 0.00 | 0.04 | 53,000.00 | 12.77 | 311.76 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 1,383 | Decreased | -4.49 | 0.00 | 431,000.00 | 8.56 | 311.64 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 3,354,808 | Decreased | -0.72 | 0.03 | 1,045,325,000.00 | 12.91 | 1,870.43 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 9,670 | Increased | 1.17 | 0.02 | 3,013,000.00 | 15.04 | 311.58 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 9,414 | Decreased | -2.24 | 0.11 | 2,933,000.00 | 11.18 | 311.56 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 2,873 | Decreased | -2.05 | 0.00 | 895,000.00 | 11.32 | 311.52 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 2,400 | Increased | 10.40 | 0.07 | 748,000.00 | 25.50 | 311.67 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 24,726 | Decreased | -2.23 | 0.46 | 7,704,000.00 | 11.20 | 311.57 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 15,773 | Decreased | -0.52 | 0.02 | 4,914,000.00 | 14.71 | 311.55 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 58,974 | Increased | 20.20 | 0.02 | 18,376,000.00 | 36.71 | 311.59 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 22 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 318.18 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 23,045 | Decreased | -20.16 | 0.01 | 7,182,000.00 | -9.18 | 319.01 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,077 | Decreased | -7.85 | 0.02 | 647,000.00 | 4.69 | 311.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 391 | Decreased | -20.20 | 0.00 | 122,000.00 | -8.96 | 312.02 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 1,258 | New! | 0.00 | 0.01 | 392,000.00 | 0.00 | 311.61 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 2,402 | Decreased | -2.60 | 0.01 | 748,000.00 | 10.65 | 311.41 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 112,172 | Decreased | -24.60 | 0.05 | 34,952,000.00 | -14.25 | 311.59 | 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 | 7 | Decreased | -99.99 | 0.00 | 2,000.00 | -99.99 | 285.71 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.02 | 203,000.00 | 0.00 | 312.31 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 102 | Increased | 0.99 | 0.00 | 32,000.00 | 14.29 | 313.73 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 38,467 | Maintained | 0.00 | 0.11 | 11,986,000.00 | 0.00 | 311.59 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 2,789 | Decreased | -2.62 | 0.00 | 869,000.00 | 10.70 | 311.58 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 705 | Maintained | 0.00 | 0.01 | 220,000.00 | 0.00 | 312.06 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 1,440 | Decreased | -7.04 | 0.00 | 449,000.00 | 5.90 | 311.81 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 2,117 | Decreased | -0.38 | 0.00 | 659,000.00 | 13.23 | 622.57 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,522,334 | Decreased | -1.11 | 0.09 | 474,344,000.00 | 12.47 | 311.59 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 93 | Increased | 121.43 | 0.00 | 29,000.00 | 141.67 | 311.83 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 16,050 | Decreased | -49.18 | 0.01 | 4,255,000.00 | -39.82 | 265.11 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 95,000 | Maintained | 0.00 | 0.44 | 29,601,000.00 | 13.73 | 311.59 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 4,126 | Decreased | -4.60 | 0.12 | 1,285,000.00 | 8.53 | 311.44 | 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 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 18,438 | Decreased | -3.30 | 0.03 | 5,745,000.00 | 9.97 | 311.58 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 76 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 315.79 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 38,621 | Increased | 188.97 | 0.08 | 12,034,000.00 | 228.62 | 311.59 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seven Post Investment Office Lp | 03-31-2021 | Com | 286,641 | Maintained | 0.00 | 9.99 | 89,314,000.00 | 13.73 | 311.59 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 789 | Increased | 6.62 | 0.02 | 246,000.00 | 21.18 | 311.79 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 1,238 | Decreased | -54.27 | 0.00 | 386,000.00 | -47.98 | 311.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 5,822 | Decreased | -28.43 | 0.02 | 1,814,000.00 | -18.58 | 311.58 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 5,727 | Decreased | -52.20 | 0.03 | 1,784,000.00 | -45.64 | 311.51 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 5,057 | Increased | 22.56 | 0.44 | 1,576,000.00 | 39.47 | 311.65 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 2,124 | Decreased | -29.62 | 0.15 | 662,000.00 | -19.95 | 311.68 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 54,480 | Increased | 29.16 | 0.29 | 16,975,000.00 | 46.89 | 311.58 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 82,674 | Increased | 389.22 | 0.20 | 25,760,000.00 | 456.37 | 311.59 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 2,239 | Increased | 2.14 | 0.14 | 698,000.00 | 16.14 | 311.75 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 849 | New! | 0.00 | 0.06 | 265,000.00 | 0.00 | 312.13 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 1,698 | Increased | 2.72 | 9.29 | 528,932,000.00 | 116,662.03 | 311,502.94 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 4,804 | Decreased | -75.40 | 0.02 | 1,497,000.00 | -72.02 | 311.62 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 5,314 | Decreased | -49.29 | 0.04 | 1,656,000.00 | -42.32 | 311.63 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 457,569 | Increased | 17.41 | 0.73 | 141,955,000.00 | 33.64 | 310.24 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 5,300 | Decreased | -39.70 | 0.00 | 1,651,000.00 | -31.44 | 622.91 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 780 | Increased | 2.50 | 0.00 | 243,000.00 | 16.83 | 311.54 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 6,284 | Maintained | 0.00 | 0.20 | 1,958,000.00 | 13.77 | 311.58 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 1,207 | Maintained | 0.00 | 0.15 | 376,000,000.00 | 113,495.17 | 311,516.16 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 2,046 | New! | 0.00 | 0.14 | 638,000.00 | 0.00 | 311.83 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 360 | Increased | 21.62 | 0.00 | 113,000.00 | 39.51 | 637.01 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 202,683 | Increased | 1.45 | 0.02 | 63,160,000.00 | 15.39 | 311.62 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 1,190 | Maintained | 0.00 | 0.00 | 371,000.00 | 0.00 | 311.76 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 95,536 | Increased | 15.88 | 0.00 | 29,768,000.00 | 31.79 | 1,874.78 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 42,681 | Increased | 8.83 | 0.02 | 13,299,000.00 | 23.78 | 1,236.48 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 33 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 303.03 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 6 | Decreased | -99.90 | 0.03 | 1,807,000.00 | 5.67 | 301,166.67 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 70,905 | Increased | 3.56 | 0.01 | 22,093,000.00 | 17.79 | 1,996.18 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 156,435 | Increased | 5.22 | 9.99 | 48,743,582,000.00 | 19.67 | 2,804,311.08 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 65,533 | Increased | 320.81 | 0.02 | 20,418,000.00 | 379.41 | 937.38 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 32,556 | Decreased | -2.31 | 0.09 | 10,144,000.00 | 11.11 | 311.59 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 2,693 | Decreased | -7.52 | 0.00 | 839,000.00 | 5.14 | 311.55 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 29,493 | Maintained | 0.00 | 0.03 | 9,190,000.00 | 13.74 | 311.60 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 802 | Maintained | 0.00 | 0.01 | 250,000.00 | 13.64 | 311.72 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 52,635 | Decreased | -0.71 | 0.31 | 16,401,000.00 | 12.93 | 311.60 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 81,085 | Increased | 1.78 | 0.02 | 25,265,000.00 | 16.33 | 311.59 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 800 | New! | 0.00 | 0.00 | 253,000.00 | 0.00 | 316.25 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 6,091 | Decreased | -39.07 | 0.02 | 1,898,000.00 | -30.70 | 311.61 | Form 13 |
