| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 2,457 | Decreased | -44.64 | 0.02 | 868,000.00 | -46.58 | 353.28 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 6,065 | Decreased | -17.27 | 0.85 | 2,142,000.00 | -20.22 | 353.17 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 1,270 | Decreased | -8.57 | 0.08 | 449,000.00 | -11.79 | 353.54 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 1,810 | New! | 0.00 | 0.06 | 639,000.00 | 0.00 | 353.04 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 3,544 | Decreased | -31.92 | 0.01 | 1,252,000.00 | -34.35 | 353.27 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 912 | Increased | 4.95 | 0.04 | 344,000.00 | 4.56 | 377.19 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 1,877 | Decreased | -3.99 | 0.28 | 662,000.00 | -7.54 | 352.69 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 175 | New! | 0.00 | 0.00 | 62,000.00 | 0.00 | 354.29 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 15 | Decreased | -64.29 | 0.00 | 5,000.00 | -66.67 | 333.33 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 168 | Increased | 3.07 | 0.00 | 59,000.00 | -1.67 | 351.19 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 75 | Decreased | -25.00 | 0.01 | 26,000.00 | -29.73 | 346.67 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.02 | 42,000.00 | -4.55 | 350.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 1,021 | Increased | 42.40 | 0.03 | 361,000.00 | 37.26 | 353.57 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 14,921 | New! | 0.00 | 0.02 | 5,270,000.00 | 0.00 | 353.19 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 6,508 | Decreased | -12.48 | 0.11 | 2,299,000.00 | -15.57 | 712.19 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 61 | Decreased | -1.61 | 0.00 | 22,000.00 | -4.35 | 360.66 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 626 | Decreased | -17.74 | 0.11 | 221,000.00 | -18.15 | 353.04 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 963 | Increased | 183.24 | 0.01 | 340,000.00 | -64.69 | 353.06 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 978 | Increased | 11.26 | 0.07 | 345,000.00 | 7.81 | 352.76 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 471 | Decreased | -12.62 | 0.08 | 167,000.00 | -15.23 | 728.85 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 3,200 | New! | 0.00 | 0.63 | 1,130,000.00 | 0.00 | 353.12 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,413,000.00 | 141,200.00 | 353,250.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 133 | Increased | 9.02 | 0.01 | 47,000.00 | 4.44 | 353.38 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 14,389 | Increased | 172.06 | 0.13 | 5,082,000.00 | 162.36 | 353.19 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 15,996 | Decreased | -77.94 | 0.02 | 5,650,000.00 | -78.72 | 353.21 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 887 | Increased | 31.80 | 0.09 | 313,000.00 | 27.24 | 352.87 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 350.00 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 23 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 347.83 | Form 13 |
| Motco | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 368.42 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 884 | Increased | 4.25 | 0.03 | 313,000.00 | 0.64 | 728.88 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 1,052 | Decreased | -5.90 | 0.02 | 371,000.00 | -9.29 | 705.25 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 3 | Decreased | -75.00 | 0.00 | 1,000.00 | -75.00 | 333.33 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 1,218 | Increased | 2.70 | 0.05 | 430,000.00 | -6.32 | 353.04 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 12,071 | Increased | 2.37 | 1.33 | 4,264,000.00 | -1.27 | 353.24 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 366.67 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 144 | Maintained | 0.00 | 0.01 | 51,000.00 | 27.50 | 354.17 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 4,607 | Increased | 4.82 | 0.17 | 1,627,000.00 | 1.06 | 353.16 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 20,812 | Decreased | -23.51 | 0.09 | 7,351,000.00 | -26.22 | 353.21 | Form 13 |
| Summit Creek Advisors Llc | 03-31-2021 | Com | 22,395 | Decreased | -2.24 | 0.94 | 7,910,000.00 | -5.72 | 353.20 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 4,800 | New! | 0.00 | 0.13 | 1,695,000.00 | 0.00 | 353.12 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 464 | Increased | 4.04 | 0.01 | 164,000.00 | 0.61 | 353.45 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 360.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 962 | Increased | 1.26 | 0.16 | 340,000.00 | -2.30 | 353.43 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 2,000 | Decreased | -50.00 | 0.00 | 706,000.00 | -51.81 | 353.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 6,100 | New! | 0.00 | 1.24 | 2,155,000.00 | 0.00 | 353.28 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 1,188 | Decreased | -5.34 | 0.02 | 420,000.00 | -8.70 | 353.54 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 191 | New! | 0.00 | 0.02 | 67,000.00 | 0.00 | 350.79 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 4,657 | New! | 0.00 | 0.04 | 1,645,000.00 | 0.00 | 353.23 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 665 | Decreased | -48.49 | 0.00 | 235,000.00 | -50.32 | 852.94 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,490 | Decreased | -7.45 | 0.04 | 526,000.00 | -10.85 | 353.02 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,460 | Decreased | -17.05 | 0.04 | 517,000.00 | -19.84 | 1,074.86 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 28,781 | New! | 0.00 | 0.04 | 10,165,000.00 | 0.00 | 705.87 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 689 | Decreased | -82.81 | 0.00 | 243,000.00 | -83.45 | 352.69 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.01 | 23,000.00 | -4.17 | 353.85 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 39,309 | Increased | 22.27 | 0.03 | 13,884,000.00 | 17.92 | 353.20 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 68,716 | Increased | 6.78 | 2.14 | 24,271,000.00 | 2.98 | 706.35 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 461 | Maintained | 0.00 | 0.04 | 163,000.00 | -3.55 | 353.58 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 85,085 | Increased | 9.74 | 0.07 | 30,051,000.00 | 5.84 | 353.19 | Form 13 |
| Taylor Frigon Capital Management Llc | 03-31-2021 | Com | 16,244 | Decreased | -1.57 | 1.77 | 5,738,000.00 | -5.06 | 353.24 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 81 | Increased | 8.00 | 0.00 | 29,000.00 | 7.41 | 358.02 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 55 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 345.45 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 333.33 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 3,062 | Decreased | -6.04 | 9.99 | 1,082,000.00 | -9.30 | 709.84 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 146,640 | Increased | 17.04 | 0.19 | 51,794,000.00 | 12.88 | 353.21 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Small-cap Equities | 47,126 | Increased | 7.39 | 0.32 | 16,645,000.00 | 3.57 | 706.59 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Small-cap Equities | 19,672 | Increased | 13.55 | 0.35 | 6,948,000.00 | 9.52 | 703.21 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 53,269 | Increased | 377.15 | 0.08 | 18,815,000.00 | 360.14 | 353.21 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 44 | Decreased | -98.13 | 0.00 | 15,000.00 | -98.26 | 340.91 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 2,246 | Increased | 8.03 | 0.02 | 793,000.00 | 4.20 | 353.07 | Form 13 |
| Riverstone Advisors, Llc | 03-31-2021 | Com | 656 | Decreased | -1.50 | 0.12 | 232,000.00 | -4.92 | 353.66 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 2,700 | Decreased | -68.60 | 0.04 | 954,000.00 | -60.33 | 353.33 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 10,530 | Maintained | 0.00 | 0.02 | 3,719,000.00 | -3.55 | 353.18 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 3,480 | Increased | 3.23 | 0.01 | 1,229,000.00 | -0.49 | 353.16 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 604 | New! | 0.00 | 0.01 | 713,000.00 | 0.00 | 1,180.46 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 25,689 | Decreased | -5.28 | 0.03 | 9,074,000.00 | -8.65 | 353.23 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 169 | Decreased | -15.92 | 0.00 | 60,000.00 | -18.92 | 355.03 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 2,373 | Maintained | 0.00 | 0.04 | 838,000.00 | -3.57 | 353.14 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 7,358 | Increased | 6.89 | 0.07 | 2,599,000.00 | 3.09 | 353.22 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 4,602 | Increased | 215.21 | 0.21 | 1,625,000.00 | 203.74 | 353.11 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 609 | Increased | 9.93 | 0.09 | 215,000.00 | 5.91 | 353.04 | 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 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,784 | Increased | 19.33 | 0.00 | 630,000.00 | 14.96 | 353.14 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 130,906 | Increased | 20.79 | 0.15 | 44,306,000.00 | 16.20 | 676.91 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 65 | Increased | 1.56 | 0.01 | 23,000.00 | 0.00 | 353.85 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 140 | New! | 0.00 | 0.11 | 49,000.00 | 0.00 | 350.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 7,825 | Increased | 0.04 | 0.02 | 2,764,000.00 | -3.49 | 706.44 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 31 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 354.84 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 47 | Increased | 34.29 | 0.00 | 17,000.00 | 30.77 | 361.70 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 977 | Increased | 21.52 | 0.05 | 345,000.00 | 17.35 | 353.12 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Milestone Advisory Partners | 03-31-2021 | Com | 645 | New! | 0.00 | 0.12 | 228,000.00 | 0.00 | 353.49 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 23,334 | Decreased | -0.26 | 0.01 | 8,242,000.00 | -3.79 | 1,059.95 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 902 | Increased | 986.75 | 0.01 | 318,000.00 | 960.00 | 2,805.74 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 20 | Decreased | -42.86 | 0.00 | 7,000.00 | -30.00 | 350.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 14,321 | Decreased | -43.72 | 9.99 | 5,454,000.00 | -45.99 | 780.81 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 5,592 | Decreased | -3.65 | 0.48 | 1,975,000.00 | -7.10 | 353.18 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 7,444 | Maintained | 0.00 | 0.01 | 2,629,000.00 | -3.56 | 353.17 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 360.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 2,612 | Decreased | -3.12 | 0.16 | 922,000.00 | -6.59 | 352.99 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 32,489 | Decreased | -1.65 | 2.30 | 11,475,000.00 | -5.15 | 353.20 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 656 | Increased | 7.54 | 0.00 | 232,000.00 | 4.04 | 353.66 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 7,031 | Decreased | -2.43 | 0.02 | 2,483,000.00 | -5.91 | 353.15 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 429 | Increased | 37.06 | 0.01 | 152,000.00 | 32.17 | 354.31 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 148,676 | Decreased | -1.24 | 0.03 | 52,514,000.00 | -4.75 | 353.21 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 129,164 | Decreased | -1.16 | 0.09 | 45,622,000.00 | -4.67 | 353.21 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 21,565 | Decreased | -0.04 | 0.20 | 7,617,000.00 | -3.59 | 353.21 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 673 | Increased | 0.30 | 0.01 | 238,000.00 | -3.25 | 353.64 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 126 | Decreased | -2.33 | 0.00 | 45,000.00 | -4.26 | 357.14 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 50 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 360.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 2,351 | Increased | 4.16 | 0.23 | 831,000.00 | 0.48 | 353.47 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 14 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 357.14 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 205,266 | Decreased | -33.56 | 1.24 | 72,502,000.00 | -35.93 | 706.42 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 2,468 | Decreased | -4.64 | 0.01 | 872,000.00 | -8.02 | 353.32 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 1,793 | Increased | 46.13 | 0.02 | 633,000.00 | 40.98 | 603.27 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 7,161 | Decreased | -79.65 | 0.03 | 2,529,000.00 | -80.38 | 353.16 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 12,803 | Decreased | -4.62 | 0.03 | 4,522,000.00 | -8.01 | 353.20 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 3,001 | Increased | 83.32 | 0.01 | 1,060,000.00 | 76.67 | 353.22 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 8,500 | Increased | 0.64 | 0.35 | 3,002,000.00 | -2.94 | 353.18 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 9,480 | Decreased | -3.57 | 0.09 | 3,348,000.00 | -7.00 | 1,056.99 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 12,009 | Decreased | -10.06 | 0.66 | 4,249,000.00 | -16.08 | 353.82 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,730 | Decreased | -8.47 | 0.04 | 611,000.00 | -11.71 | 353.18 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 16,159 | Increased | 0.94 | 0.04 | 5,708,000.00 | -2.64 | 353.24 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 10,800 | Decreased | -29.91 | 0.03 | 3,815,000.00 | -32.39 | 353.24 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 96,413 | Decreased | -5.19 | 0.03 | 34,054,000.00 | -8.57 | 1,059.62 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 4,591 | Increased | 1.28 | 0.25 | 1,622,000.00 | -2.29 | 353.30 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 173,549 | Decreased | -4.18 | 0.07 | 61,300,000.00 | -7.59 | 706.44 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 101,674 | Increased | 4.56 | 0.02 | 35,912,000.00 | 0.85 | 353.21 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 291,539 | Increased | 45.04 | 1.57 | 102,974,000.00 | 39.89 | 353.21 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 2,701 | Decreased | -16.71 | 0.12 | 954,000.00 | -19.70 | 353.20 | Form 13 |
| Gunderson Capital Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 21 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 333.33 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 2,172 | Increased | 2.60 | 0.00 | 767,000.00 | -1.03 | 353.13 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 3,911 | Increased | 0.33 | 0.67 | 1,381,000.00 | -3.29 | 353.11 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 3,329 | Maintained | 0.00 | 0.01 | 1,176,000.00 | -3.53 | 353.26 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 15,742 | Decreased | -48.34 | 0.04 | 5,560,000.00 | -50.18 | 1,059.72 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 12,538 | Decreased | -10.76 | 0.02 | 4,428,000.00 | -13.94 | 353.17 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 63,185 | Decreased | -15.80 | 9.99 | 22,318,000.00 | -18.79 | 353.22 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pembroke Management, Ltd | 03-31-2021 | Com | 50,469 | Decreased | -34.97 | 1.48 | 17,826,000.00 | -37.28 | 353.21 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 83 | Increased | 5.06 | 0.00 | 29,000.00 | 0.00 | 349.40 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 653,404 | Increased | 14.14 | 0.10 | 230,789,000.00 | 10.08 | 353.21 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 86,331 | Decreased | -33.61 | 0.04 | 30,493,000.00 | -35.97 | 353.21 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 13,670 | Increased | 69.31 | 0.03 | 4,828,000.00 | 63.27 | 353.18 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 12,352 | Increased | 0.96 | 0.04 | 4,363,000.00 | -2.63 | 353.22 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 707 | Decreased | -28.73 | 0.01 | 250,000.00 | -31.13 | 353.61 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 5,660 | Increased | 2.59 | 0.15 | 1,999,000.00 | -1.04 | 353.18 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 14,869 | Increased | 875.66 | 0.01 | 5,252,000.00 | 841.22 | 1,059.64 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 149 | New! | 0.00 | 0.02 | 52,628,000.00 | 0.00 | 353,208.05 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 7,537 | Increased | 42.21 | 0.02 | 2,662,000.00 | 37.15 | 353.19 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 5,916 | Increased | 2.30 | 0.01 | 2,090,000.00 | -1.32 | 353.28 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 100,204 | Increased | 234.00 | 9.99 | 35,393,055,000.00 | 222.13 | 353,210.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 14,865 | Decreased | -2.80 | 0.08 | 5,250,000.00 | -6.27 | 353.18 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 5,555,671 | Decreased | -12.02 | 0.05 | 1,962,316,000.00 | -15.15 | 6,708.44 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 2,568 | Decreased | -13.54 | 0.01 | 907,000.00 | -16.64 | 706.27 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 3,750 | Decreased | -6.25 | 0.03 | 1,325,000.00 | -9.56 | 353.33 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 4,037 | Decreased | -2.93 | 0.03 | 1,426,000.00 | -6.37 | 353.23 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 120,996 | Decreased | -41.03 | 0.03 | 42,737,000.00 | -43.12 | 706.39 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 2,915 | Decreased | -0.24 | 0.02 | 1,030,000.00 | -3.74 | 353.34 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 849 | Decreased | -49.34 | 0.03 | 307,000.00 | -50.00 | 361.60 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 127,657 | Increased | 134.50 | 0.31 | 45,090,000.00 | 126.16 | 353.21 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 6,774 | Decreased | -0.07 | 0.11 | 2,321,000.00 | -6.49 | 742.60 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 9 | Increased | 50.00 | 0.00 | 3,000.00 | 50.00 | 666.66 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 4,722 | Decreased | -2.01 | 0.01 | 1,661,000.00 | -5.62 | 351.76 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 574 | Decreased | -24.67 | 0.01 | 203,000.00 | -27.24 | 353.66 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 2,063 | New! | 0.00 | 0.48 | 729,000.00 | 0.00 | 353.37 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 13,708 | Decreased | -54.92 | 0.02 | 4,842,000.00 | -56.52 | 706.46 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.04 | 21,000.00 | -4.55 | 350.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 1,195 | Decreased | -14.09 | 0.17 | 422,000.00 | -17.09 | 353.14 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.88 | 1,060,000.00 | -3.55 | 353.33 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 973 | Increased | 7.16 | 0.00 | 344,000.00 | 3.30 | 353.55 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 5,721 | Increased | 4.72 | 0.25 | 2,021,000.00 | 1.00 | 353.26 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 463,003 | Increased | 2.29 | 0.21 | 163,537,000.00 | -1.34 | 353.21 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 13,522 | Increased | 61.73 | 0.03 | 4,776,000.00 | 54.96 | 1,059.43 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 18 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 535.71 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 19,000 | Maintained | 0.00 | 0.05 | 6,711,000.00 | 0.00 | 353.21 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 352.94 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 34 | Increased | 209.09 | 0.00 | 12,000.00 | 200.00 | 352.94 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 150 | New! | 0.00 | 0.02 | 53,000.00 | 0.00 | 353.33 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 156 | Increased | 102.60 | 0.01 | 55,000.00 | 96.43 | 686.66 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 100 | Increased | 33.33 | 0.00 | 35,000.00 | 25.00 | 350.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 2,231 | Increased | 15.54 | 0.01 | 787,000.00 | 11.47 | 553.10 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 759 | Increased | 0.66 | 0.08 | 268,000.00 | -2.90 | 353.10 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 14,196 | Decreased | -1.09 | 0.06 | 5,018,000.00 | -4.36 | 706.76 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 87 | Decreased | -11.22 | 0.00 | 30,000.00 | -14.29 | 344.83 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 102,606 | Decreased | -38.26 | 0.03 | 36,241,000.00 | -40.45 | 353.21 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 2,839 | New! | 0.00 | 0.02 | 1,003,000.00 | 0.00 | 353.29 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 905,440 | Decreased | -2.88 | 0.66 | 319,810,000.00 | -6.33 | 353.21 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 3,281 | Decreased | -91.19 | 0.11 | 1,159,000.00 | -91.19 | 353.25 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Monolithic Pwr Sys Inc Com | 25 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 360.00 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 65,141 | Decreased | -7.98 | 0.03 | 23,008,000.00 | -11.25 | 1,410.26 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 805,028 | Increased | 43.05 | 0.04 | 283,651,000.00 | 37.78 | 352.35 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 15,215 | Increased | 4.18 | 0.10 | 5,374,000.00 | 0.47 | 353.20 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 279,088 | Decreased | -23.65 | 0.25 | 98,577,000.00 | -26.37 | 353.21 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 225,300 | Increased | 4.33 | 0.68 | 79,578,000.00 | 0.62 | 353.21 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 47,229 | Increased | 1.82 | 0.62 | 16,682,000.00 | -1.80 | 353.22 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 4,844 | Decreased | -46.18 | 0.03 | 1,712,000.00 | -48.07 | 353.43 | Form 13 |
| Lisanti Capital Growth, Llc | 03-31-2021 | Com | 4,235 | Decreased | -64.46 | 0.19 | 1,496,000.00 | -65.72 | 353.25 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 209,436 | Decreased | -7.14 | 0.16 | 73,974,000.00 | -10.44 | 353.21 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 41,909 | Decreased | -12.23 | 0.03 | 14,807,000.00 | -15.32 | 1,441.67 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 3,532 | New! | 0.00 | 0.02 | 1,248,000.00 | 0.00 | 353.34 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 89,800 | Decreased | -12.00 | 0.00 | 31,714,000.00 | 11.12 | 353.16 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,124 | Maintained | 0.00 | 0.00 | 750,000.00 | 0.00 | 1,052.94 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 33,952 | Decreased | -11.25 | 0.02 | 11,992,000.00 | -14.41 | 707.25 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 22,523 | Increased | 130.04 | 0.04 | 7,955,000.00 | 121.83 | 706.36 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 2,501 | Increased | 26.50 | 0.00 | 883,000.00 | 21.96 | 353.06 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 12,529 | Increased | 11.94 | 0.03 | 4,425,000.00 | 7.95 | 706.25 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 6,106 | Decreased | -41.00 | 0.01 | 2,157,000.00 | -43.09 | 353.26 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 20 | Decreased | -89.19 | 0.00 | 7,000.00 | -89.71 | 350.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 706,352 | Decreased | -3.83 | 0.19 | 249,491,000.00 | -7.25 | 353.21 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 61,353 | Decreased | -7.49 | 1.03 | 21,670,000.00 | -10.78 | 353.20 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 12,950 | Decreased | -0.77 | 0.16 | 4,575,000.00 | -4.27 | 353.28 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 358,990 | Maintained | 0.00 | 0.02 | 126,798,000.00 | 0.00 | 3,888.84 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 27,200 | Increased | 121.14 | 0.03 | 9,607,000.00 | 113.25 | 353.20 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,343 | Decreased | -54.70 | 0.03 | 474,000.00 | -56.35 | 352.94 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 1,053 | Maintained | 0.00 | 0.03 | 386,000.00 | 0.00 | 366.57 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 650,004 | Increased | 75.63 | 0.22 | 229,579,000.00 | 69.38 | 696.38 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.05 | 62,000.00 | 0.00 | 354.29 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 60,943 | Decreased | -17.69 | 0.02 | 21,526,000.00 | -20.62 | 706.44 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 73 | Decreased | -99.44 | 0.00 | 26,000.00 | -99.45 | 356.16 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 1,308 | Increased | 18.05 | 0.00 | 462,000.00 | 14.07 | 1,061.53 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 5,325 | Maintained | 0.00 | 0.27 | 1,950,000.00 | 0.00 | 366.20 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 3,556 | Decreased | -79.22 | 0.02 | 1,255,000.00 | -79.97 | 702.10 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 26,995 | Increased | 25.83 | 0.05 | 9,535,000.00 | 21.36 | 353.21 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 1,420 | Increased | 73.81 | 0.03 | 502,000.00 | 67.89 | 353.52 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 311,655 | Decreased | -5.81 | 0.31 | 110,080,000.00 | -9.15 | 353.21 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 1,309 | Increased | 81.55 | 0.09 | 462,000.00 | 75.00 | 352.94 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 17,574 | Increased | 4.43 | 0.01 | 6,226,000.00 | 0.97 | 2,493.86 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 248 | Decreased | -5.70 | 0.01 | 87,000.00 | -9.38 | 350.81 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 3,851 | Increased | 5.62 | 0.32 | 1,360,000.00 | 1.87 | 353.16 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 31 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 354.84 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 715 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 353.85 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 3,159 | Increased | 14.75 | 0.25 | 1,115,000.00 | 10.62 | 2,103.07 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1 | Decreased | -85.71 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,297 | Maintained | 0.00 | 0.12 | 458,000.00 | -3.58 | 353.12 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 64 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 359.38 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 575 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 353.04 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 111,756 | Increased | 69.72 | 0.02 | 39,474,000.00 | 63.68 | 706.44 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 1,288 | Maintained | 0.00 | 0.02 | 455,000.00 | -3.60 | 353.26 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 6,223 | New! | 0.00 | 0.01 | 2,198,000.00 | 0.00 | 353.21 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 35,705 | Decreased | -31.95 | 0.10 | 12,611,000.00 | -34.37 | 353.20 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,566,671 | Increased | 3.71 | 0.22 | 553,365,000.00 | 0.02 | 2,127.90 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 21,744 | Increased | 525.91 | 9.99 | 7,680,200,000.00 | 503.66 | 2,119,261.30 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 742,746 | Increased | 1.58 | 0.06 | 262,344,000.00 | -2.03 | 2,114.83 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 656 | Decreased | -28.46 | 0.02 | 232,000.00 | 6.42 | 353.66 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 20,210 | Decreased | -0.61 | 0.19 | 7,138,000.00 | -4.15 | 353.19 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 129,999 | Increased | 172.04 | 0.03 | 45,917,000.00 | 162.38 | 1,766.92 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 951 | New! | 0.00 | 0.01 | 336,000.00 | 0.00 | 353.31 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 3,107 | Increased | 9.25 | 0.00 | 1,097,000.00 | 5.28 | 353.07 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 10,572 | Increased | 0.93 | 0.01 | 3,734,000.00 | -2.66 | 353.20 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,248,472 | Increased | 1.88 | 0.13 | 440,974,000.00 | -1.74 | 1,766.13 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 8,678 | Decreased | -5.43 | 0.11 | 3,065,000.00 | -8.81 | 353.19 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 7,128 | Decreased | -82.59 | 0.03 | 2,518,000.00 | -83.20 | 353.25 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 25,502 | Increased | 312.72 | 0.00 | 9,649,000.00 | 298.06 | 1,894.21 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 143,748 | Decreased | -1.17 | 9.99 | 50,775,000.00 | -4.68 | 1,060.76 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 3,106 | Decreased | -17.24 | 0.05 | 1,097,000.00 | -20.16 | 353.19 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 112,001 | Increased | 83.20 | 0.02 | 39,561,000.00 | 76.69 | 2,833.36 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 64,220 | Decreased | -19.50 | 1.24 | 22,683,000.00 | -22.37 | 706.41 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 3,718 | Increased | 126.98 | 0.01 | 1,313,000.00 | 118.83 | 353.15 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 4,824,710 | Increased | 19.89 | 0.04 | 1,704,135,000.00 | 15.63 | 2,470.95 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 7,531 | Increased | 1.77 | 0.02 | 2,660,000.00 | -1.85 | 353.21 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 627 | Decreased | -94.65 | 0.01 | 221,000.00 | -94.85 | 638.94 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 150,131 | Decreased | -12.62 | 0.06 | 53,028,000.00 | -15.73 | 353.21 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 19,242 | Decreased | -4.82 | 0.03 | 6,796,000.00 | -4.66 | 353.19 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 53,721 | Increased | 17.97 | 0.02 | 18,975,000.00 | 13.77 | 353.21 | Form 13 |
| Axiom International Investors Llc /de | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 699 | Increased | 5.75 | 0.01 | 247,000.00 | 2.07 | 353.36 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 138,620 | Decreased | -10.51 | 0.06 | 48,962,000.00 | -13.69 | 353.21 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,158 | Decreased | -61.04 | 0.03 | 762,000.00 | -62.44 | 353.10 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 17,876 | Decreased | -38.50 | 0.48 | 6,313,000.00 | -40.69 | 353.16 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 4,732 | Decreased | -15.98 | 0.00 | 1,672,000.00 | -18.95 | 353.34 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 37,716 | Maintained | 0.00 | 0.15 | 13,322,000.00 | -3.55 | 353.22 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 31,189 | Decreased | -67.59 | 0.01 | 11,016,000.00 | -68.74 | 353.20 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 15,895 | Decreased | -45.33 | 0.06 | 5,614,000.00 | -47.28 | 353.19 | 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 | 8,748 | Decreased | -12.28 | 0.00 | 3,089,000.00 | -15.42 | 706.26 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 649 | New! | 0.00 | 0.06 | 229,000.00 | 0.00 | 352.85 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 727 | Decreased | -29.96 | 0.03 | 257,000.00 | -32.37 | 353.51 | Form 13 |
| Natixis | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 3,211 | Decreased | -14.62 | 0.03 | 1,134,000.00 | -17.65 | 353.16 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 13,868 | New! | 0.00 | 9.99 | 4,898,316,000.00 | 0.00 | 353,209.98 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 893,036 | Increased | 6.69 | 0.54 | 315,430,000.00 | 2.90 | 1,059.32 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 11,440 | Increased | 42.34 | 0.01 | 4,041,000.00 | 37.31 | 353.23 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 54,589 | Decreased | -1.69 | 1.34 | 19,281,000.00 | -5.18 | 353.20 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 4,060 | New! | 0.00 | 0.01 | 1,434,000.00 | 0.00 | 353.20 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 2,769 | Decreased | -33.76 | 0.00 | 978,000.00 | -36.12 | 353.20 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 251,180 | Increased | 32.26 | 0.12 | 88,719,000.00 | 27.56 | 706.30 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 450 | Decreased | -1.10 | 0.00 | 159,000.00 | -4.79 | 353.33 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 6,195 | Decreased | -91.28 | 0.00 | 1,862,000.00 | -91.25 | 300.56 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 74,159 | Increased | 1.78 | 0.39 | 26,194,000.00 | -1.83 | 353.21 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 2,124 | Increased | 5.10 | 0.04 | 750,000.00 | 1.35 | 353.11 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 16,402 | Increased | 6.79 | 0.01 | 5,793,000.00 | 2.99 | 353.19 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 2,189 | Increased | 5372.50 | 0.03 | 774,000.00 | 5,060.00 | 353.59 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 7,840 | Maintained | 0.00 | 0.26 | 2,769,000.00 | 0.00 | 353.19 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 10,219 | Decreased | -55.95 | 0.02 | 3,609,000.00 | -57.52 | 353.17 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 9,149 | Increased | 74.37 | 0.04 | 3,232,000.00 | 68.16 | 353.26 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 7,200 | Increased | 22.03 | 0.02 | 2,543,000.00 | 17.68 | 353.19 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 9,615 | Decreased | -10.22 | 0.05 | 3,396,000.00 | -13.39 | 353.20 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 72,924 | Decreased | -2.54 | 0.05 | 25,757,000.00 | -6.01 | 353.20 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 1,944 | Decreased | -86.66 | 0.01 | 687,000.00 | -87.13 | 353.40 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pier 88 Investment Partners Llc | 03-31-2021 | Common Stock | 3,171 | Increased | 3.93 | 0.38 | 1,120,000.00 | 0.27 | 706.51 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 1,997 | Decreased | -14.26 | 0.14 | 705,000.00 | -17.35 | 353.03 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 2,487 | Increased | 14.03 | 9.99 | 878,544,000.00 | 109,855.44 | 353,254.52 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 470,211 | Increased | 51.42 | 0.85 | 165,320,000.00 | 46.30 | 351.59 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 56,675 | Decreased | -10.32 | 0.05 | 20,018,000.00 | -13.51 | 1,059.61 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 2,760 | Increased | 189.31 | 0.01 | 975,000.00 | 179.37 | 353.26 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 910 | Increased | 130.96 | 0.03 | 321,000.00 | 122.92 | 352.75 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 134 | Increased | 22.94 | 0.02 | 47,330,000.00 | 18.57 | 353,208.96 | 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 | 368,670 | Increased | 114.58 | 0.01 | 130,217,000.00 | 106.95 | 1,412.89 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 159,775 | Decreased | -2.99 | 0.02 | 56,367,000.00 | -6.54 | 352.79 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 7,199 | New! | 0.00 | 0.02 | 2,543,000.00 | 0.00 | 706.38 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 5,122 | Increased | 14.79 | 0.02 | 1,809,000.00 | 10.71 | 353.18 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 519,012 | Increased | 6.53 | 0.02 | 183,320,000.00 | 2.75 | 2,458.78 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 16,178 | Decreased | -12.52 | 0.01 | 5,714,000.00 | -15.64 | 1,807.98 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 8 | Decreased | -99.92 | 0.04 | 2,658,000.00 | -28.03 | 332,250.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 17,611 | Decreased | -13.05 | 0.00 | 6,220,000.00 | -16.15 | 353.19 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 148,532 | New! | 0.00 | 0.24 | 54,588,000.00 | 0.00 | 367.52 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 72,769 | Increased | 4.23 | 0.01 | 25,703,000.00 | 0.52 | 2,516.60 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 187,391 | Increased | 7.20 | 9.99 | 66,188,377,000.00 | 3.39 | 3,885,310.05 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 46,795 | Increased | 143.12 | 0.02 | 16,389,000.00 | 135.68 | 1,408.30 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 85,633 | Increased | 7.67 | 0.09 | 30,246,000.00 | 3.84 | 706.40 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 103,725 | Increased | 3.76 | 0.03 | 36,637,000.00 | 31.07 | 353.21 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,558 | Increased | 31.14 | 0.00 | 550,000.00 | 26.44 | 353.02 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 19,917 | Maintained | 0.00 | 0.01 | 6,823,000.00 | 0.00 | 1,027.69 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 1,527 | Decreased | -58.55 | 0.01 | 539,000.00 | -60.04 | 352.98 | Form 13 |
