| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 261,000.00 | 1.95 | 261.00 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 3,180 | Maintained | 0.00 | 0.24 | 830,000.00 | 0.00 | 261.01 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 3,414 | Decreased | -4.29 | 0.38 | 891,000.00 | -2.30 | 260.98 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 55 | Decreased | -47.12 | 0.00 | 14,000.00 | -48.15 | 254.55 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 171 | Decreased | -9.04 | 0.00 | 45,000.00 | -6.25 | 263.16 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 1,626 | Increased | 50.00 | 0.04 | 424,000.00 | 53.07 | 260.76 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 209,000.00 | 1.95 | 261.25 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 22,536 | Maintained | 0.00 | 0.03 | 5,880,000.00 | 2.07 | 260.92 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 10,081 | Increased | 21.36 | 0.12 | 2,630,000.00 | 23.88 | 519.52 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 33,703 | Decreased | -0.15 | 0.20 | 8,794,000.00 | 1.92 | 521.81 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 13,449 | Decreased | -33.63 | 0.04 | 3,509,000.00 | -32.26 | 260.91 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 540 | Maintained | 0.00 | 0.01 | 141,000.00 | 2.17 | 261.11 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 24 | New! | 0.00 | 0.06 | 626,000.00 | 0.00 | 52,166.66 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,784 | Increased | 283.66 | 0.02 | 465,000.00 | -73.93 | 260.65 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 4,800 | New! | 0.00 | 0.69 | 1,252,000.00 | 0.00 | 260.83 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 11 | Increased | 83.33 | 0.00 | 3,000.00 | 50.00 | 272.73 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 1,012 | Increased | 1.20 | 0.00 | 264,000.00 | 3.12 | 260.87 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 990 | New! | 0.00 | 0.05 | 258,000.00 | 0.00 | 260.61 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Com | 3,262 | Increased | 5.63 | 0.54 | 853,000.00 | 8.11 | 261.50 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 165 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 260.61 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 31 | Increased | 158.33 | 0.00 | 8,000.00 | 166.67 | 258.06 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 1,825 | Decreased | -3.18 | 0.02 | 476,000.00 | -1.24 | 521.12 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 108 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 259.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 6,100 | Decreased | -16.44 | 0.12 | 1,592,000.00 | -14.68 | 260.98 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 12,209 | Increased | 71.76 | 0.12 | 3,186,000.00 | 75.34 | 260.96 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 19,000 | Decreased | -5.00 | 0.60 | 4,957,000.00 | -3.05 | 260.89 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 1,721 | Increased | 9.83 | 0.03 | 449,000.00 | 11.97 | 260.89 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 1,184 | Decreased | -19.40 | 0.01 | 309,000.00 | -17.82 | 260.98 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 2,238 | Decreased | -8.20 | 0.04 | 584,000.00 | -6.26 | 260.95 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 261.00 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 4,862 | Increased | 127.20 | 0.01 | 1,269,000.00 | 131.99 | 261.00 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 89,748 | Decreased | -0.96 | 2.07 | 23,417,000.00 | 1.09 | 521.83 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.07 | 209,000.00 | 1.95 | 261.25 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,182 | Maintained | 0.00 | 0.00 | 308,000.00 | 1.99 | 260.58 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 144 | Maintained | 0.00 | 0.01 | 38,000.00 | 2.70 | 535.89 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,923 | Increased | 5.78 | 0.02 | 502,000.00 | 7.96 | 261.05 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 25 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 4,073 | Decreased | -52.04 | 0.00 | 1,062,000.00 | -51.06 | 260.74 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 9,318 | Increased | 3.24 | 0.01 | 2,431,000.00 | 5.37 | 260.89 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 7,812 | Maintained | 0.00 | 0.01 | 2,038,000.00 | 0.00 | 260.88 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 22,500 | Maintained | 0.00 | 1.40 | 5,871,000.00 | 2.07 | 260.93 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 1,046 | Maintained | 0.00 | 0.04 | 273,000.00 | 2.63 | 260.99 | Form 13 |
| Riverstone Advisors, Llc | 03-31-2021 | Com | 13,095 | Increased | 21.23 | 1.79 | 3,417,000.00 | 23.76 | 260.94 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 233 | Increased | 832.00 | 0.01 | 60,000.00 | 900.00 | 257.51 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 150 | Maintained | 0.00 | 0.01 | 39,000.00 | -7.14 | 260.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 3,189 | Maintained | 0.00 | 0.01 | 832,000.00 | 2.09 | 260.90 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 158 | Increased | 10.49 | 0.00 | 41,000.00 | 10.81 | 259.49 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 7,631 | Maintained | 0.00 | 0.11 | 1,991,000.00 | 2.05 | 260.91 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 40,385 | Decreased | -4.77 | 0.04 | 10,537,000.00 | -2.80 | 260.91 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 55,643 | Increased | 14.67 | 0.13 | 14,518,000.00 | 17.04 | 260.91 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 48,322 | Decreased | -5.73 | 0.50 | 12,608,000.00 | -3.78 | 260.92 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 6,186 | Maintained | 0.00 | 0.07 | 1,614,000.00 | 2.09 | 260.91 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 335,013 | Decreased | -0.01 | 0.06 | 87,412,000.00 | 2.06 | 260.92 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 8,017 | Decreased | -7.51 | 0.13 | 2,092,000.00 | -5.60 | 260.95 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 5,277 | Increased | 26.61 | 0.00 | 1,355,000.00 | 26.75 | 256.77 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 248 | Decreased | -2.36 | 0.15 | 65,000.00 | 0.00 | 262.10 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 12,820 | Increased | 13.20 | 0.02 | 3,344,000.00 | 15.51 | 521.62 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 250.00 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.03 | 287,000.00 | 2.14 | 260.91 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 69 | Increased | 76.92 | 0.00 | 18,000.00 | 80.00 | 260.87 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,170 | New! | 0.00 | 0.05 | 305,000.00 | 0.00 | 260.68 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 15,073 | Increased | 20.34 | 0.01 | 3,933,000.00 | 22.79 | 781.52 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 67 | Increased | 1.52 | 0.00 | 17,000.00 | 0.00 | 253.73 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 38,939 | Increased | 51.23 | 9.99 | 11,507,000.00 | 53.94 | 603.19 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 2,212 | Decreased | -16.08 | 0.01 | 577,000.00 | -14.39 | 260.85 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 261,000.00 | 1.95 | 261.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 66,816 | Decreased | -7.86 | 0.10 | 17,434,000.00 | -5.95 | 260.93 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 3,498 | Maintained | 0.00 | 0.01 | 859,000.00 | -3.91 | 245.57 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 38 | Increased | 533.33 | 0.00 | 10,000.00 | 400.00 | 263.16 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 58 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 258.62 | 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 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 10,796 | Decreased | -2.47 | 0.02 | 2,817,000.00 | -0.46 | 260.93 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 75 | Increased | 59.57 | 0.00 | 20,000.00 | 66.67 | 266.67 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 475,560 | Decreased | -1.34 | 0.08 | 124,083,000.00 | 0.70 | 260.92 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 452 | New! | 0.00 | 9.99 | 117,931,000.00 | 0.00 | 260,909.29 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 2,933 | Increased | 10.55 | 0.21 | 765,000.00 | 12.83 | 260.83 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 855 | Increased | 6.21 | 0.02 | 223,000.00 | 8.25 | 260.82 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 1,040 | Decreased | -5.45 | 0.00 | 271,000.00 | -3.56 | 260.58 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 20,981 | Increased | 10.32 | 0.03 | 5,474,000.00 | 12.59 | 260.90 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 4,683 | Increased | 37.74 | 0.01 | 1,222,000.00 | 40.62 | 260.94 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Com | 10,537 | Decreased | -0.05 | 0.93 | 2,749,000.00 | 2.00 | 260.89 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 14,191 | Decreased | -7.39 | 0.11 | 3,702,000.00 | -5.49 | 782.65 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 216 | Increased | 39.35 | 0.01 | 56,000.00 | 40.00 | 259.26 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 38,852 | Decreased | -3.68 | 0.06 | 10,137,000.00 | -1.69 | 260.91 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,291 | Maintained | 0.00 | 0.00 | 337,000.00 | 2.12 | 261.04 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 247,334 | Decreased | -0.80 | 0.07 | 64,534,000.00 | 1.26 | 260.92 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 36,359 | Increased | 26.40 | 0.01 | 9,487,000.00 | 29.02 | 260.93 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 12,000 | Decreased | -33.33 | 0.17 | 3,131,000.00 | -31.95 | 260.92 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 72,908 | Maintained | 0.00 | 0.19 | 19,023,000.00 | 2.07 | 260.92 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 969 | Decreased | -4.06 | 0.11 | 253,000.00 | -2.32 | 261.09 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 9,525 | Increased | 54.78 | 0.01 | 2,485,000.00 | 57.98 | 260.89 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 23,299 | Decreased | -0.31 | 2.95 | 6,079,000.00 | 1.74 | 260.91 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 4,060 | Decreased | -0.68 | 0.01 | 1,059,000.00 | 1.34 | 521.71 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 42,035 | Decreased | -78.08 | 0.04 | 10,968,000.00 | -77.63 | 521.88 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 388,568 | Decreased | -8.06 | 0.04 | 101,385,000.00 | -6.16 | 260.92 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 74,681 | Decreased | -4.07 | 0.03 | 19,486,000.00 | -2.09 | 260.92 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 13,388 | Increased | 4.04 | 0.02 | 3,493,000.00 | 6.20 | 260.91 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 56,486 | New! | 0.00 | 2.00 | 14,738,000.00 | 0.00 | 260.91 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 19,009 | Increased | 0.98 | 0.04 | 4,960,000.00 | 3.08 | 260.93 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 1,451 | Maintained | 0.00 | 0.06 | 379,000.00 | 0.00 | 261.20 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 359,621 | Increased | 1.79 | 0.21 | 93,832,000.00 | 3.89 | 782.65 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 1,322 | Increased | 9.35 | 0.17 | 346,000.00 | 11.97 | 261.72 | Form 13 |
| Altium Capital Management Lp | 03-31-2021 | Com | 21,000 | Increased | 29.63 | 1.52 | 5,479,000.00 | 32.31 | 260.90 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 53 | New! | 0.00 | 0.01 | 13,829,000.00 | 0.00 | 260,924.53 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 1,039 | Decreased | -65.81 | 0.01 | 271,000.00 | -65.12 | 260.83 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 3,712 | Decreased | -1.28 | 0.00 | 969,000.00 | 0.83 | 261.05 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 28,297 | Decreased | -6.06 | 9.99 | 7,383,253,000.00 | -27.83 | 260,919.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 10,800 | Increased | 31.50 | 0.04 | 2,818,000.00 | 34.25 | 260.93 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 4,106,235 | Decreased | -0.82 | 0.02 | 1,071,398,000.00 | 1.23 | 5,259.14 | 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 | 8,014 | Increased | 18.99 | 0.02 | 2,091,000.00 | 21.43 | 260.92 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 2,613 | Decreased | -30.91 | 0.02 | 682,000.00 | -29.47 | 261.00 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 1,319 | New! | 0.00 | 0.01 | 344,000.00 | 0.00 | 260.80 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 178,525 | Increased | 1543.73 | 0.03 | 46,580,000.00 | 1,577.95 | 521.84 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 2,624 | Decreased | -4.37 | 0.01 | 685,000.00 | -2.28 | 261.05 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 2,104 | New! | 0.00 | 0.09 | 549,000.00 | 0.00 | 260.93 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,136 | Decreased | -6.58 | 0.03 | 335,000.00 | 7.72 | 294.89 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 5,471 | Maintained | 0.00 | 9.99 | 1,427,493,000.00 | 2.07 | 260,919.94 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 117 | Increased | 3.54 | 0.01 | 31,000.00 | 6.90 | 264.96 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 1,167 | Decreased | -4.34 | 0.00 | 306,000.00 | -2.86 | 262.21 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 266.67 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 174 | Decreased | -77.31 | 0.00 | 45,000.00 | -77.04 | 509.26 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 77 | Maintained | 0.00 | 0.04 | 20,000.00 | 0.00 | 259.74 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.32 | 391,000.00 | 2.09 | 260.67 | Form 13 |
| Tobam | 03-31-2021 | Com | 121,470 | Decreased | -10.26 | 1.35 | 31,694,000.00 | -8.40 | 260.92 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 3,633 | New! | 0.00 | 0.01 | 948,000.00 | 0.00 | 260.94 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 14,964 | Increased | 212.92 | 0.61 | 3,904,000.00 | 219.48 | 260.89 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 1,654 | Decreased | -25.86 | 0.00 | 431,000.00 | -31.15 | 781.28 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 46 | Increased | 21.05 | 0.00 | 11,000.00 | 22.22 | 486.84 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 342,900 | New! | 0.00 | 0.73 | 89,470,000.00 | 0.00 | 521.95 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 4,133 | Increased | 7.43 | 0.12 | 1,078,000.00 | 9.66 | 260.83 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 17,000 | Increased | 36.00 | 0.06 | 4,436,000.00 | 38.84 | 260.94 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 12,739 | New! | 0.00 | 0.05 | 3,324,000.00 | 0.00 | 510.93 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.02 | 204,000.00 | -2.39 | 272.00 | Form 13 |
| Asymmetry Capital Management, L.p. | 03-31-2021 | Com | 43,183 | Decreased | -5.35 | 5.83 | 11,267,000.00 | -3.40 | 260.91 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 44 | Increased | 91.30 | 0.00 | 11,000.00 | 83.33 | 250.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 3,927 | Maintained | 0.00 | 0.04 | 1,025,000.00 | 2.19 | 261.01 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 126 | Increased | 281.82 | 0.01 | 32,000.00 | 300.00 | 456.20 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 7,469 | Decreased | -5.37 | 0.34 | 1,948,000.00 | -3.42 | 521.59 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 157,675 | Decreased | -2.68 | 0.28 | 41,139,000.00 | -0.67 | 521.77 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triodos Investment Management Bv | 03-31-2021 | Com | 25,000 | Decreased | -16.67 | 1.03 | 6,523,000.00 | -14.94 | 260.92 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 4,697 | Decreased | -13.97 | 0.06 | 1,225,000.00 | -12.25 | 260.80 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 3,391 | Decreased | -5.17 | 0.01 | 891,000.00 | -3.68 | 262.75 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 254,580 | Increased | 5.46 | 0.05 | 66,425,000.00 | 7.64 | 260.92 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 154,361 | Maintained | 0.00 | 0.08 | 40,276,000.00 | 2.07 | 260.92 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 21,730 | Decreased | -89.70 | 0.53 | 5,670,000.00 | -89.70 | 521.84 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 11,233 | Decreased | -2.95 | 0.00 | 2,931,000.00 | -0.95 | 781.50 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 780,056 | Increased | 6.50 | 0.03 | 203,242,000.00 | 8.69 | 260.55 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 9,115 | Decreased | -4.97 | 0.01 | 2,378,000.00 | -3.02 | 260.89 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 4,612 | Maintained | 0.00 | 0.04 | 1,203,000.00 | 2.04 | 260.84 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 18,053 | Increased | 29.39 | 0.01 | 4,711,000.00 | 32.11 | 260.95 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 38,369 | Decreased | -20.26 | 0.02 | 10,009,000.00 | -18.63 | 517.50 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 44,614 | Decreased | -16.17 | 0.00 | 11,638,000.00 | -7.57 | 260.86 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 60 | Increased | 22.45 | 0.00 | 16,000.00 | 23.08 | 535.89 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 352,100 | Decreased | -1.57 | 0.18 | 91,870,000.00 | 0.47 | 260.92 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 257.14 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 26,694 | Decreased | -4.41 | 0.03 | 6,965,000.00 | -2.42 | 260.92 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 2,850 | Increased | 44.01 | 0.00 | 744,000.00 | 47.04 | 261.05 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 4,622 | Increased | 38.14 | 0.01 | 1,206,000.00 | 41.05 | 521.67 | Form 13 |
| Pier Capital, Llc | 03-31-2021 | Com | 3,274 | Increased | 32.39 | 0.08 | 854,000.00 | 35.13 | 260.84 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 5,949 | Decreased | -65.54 | 0.01 | 1,552,000.00 | -64.83 | 260.88 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 27 | Decreased | -81.51 | 0.00 | 7,000.00 | -81.08 | 259.26 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 844,420 | Decreased | -20.46 | 0.16 | 220,326,000.00 | -18.81 | 260.92 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 10,190 | Decreased | -0.97 | 0.09 | 2,659,000.00 | 1.10 | 260.94 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 535,242 | Maintained | 0.00 | 0.03 | 139,654,000.00 | 0.00 | 2,565.99 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 13,900 | Decreased | -24.46 | 0.01 | 3,627,000.00 | -22.90 | 260.94 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 139,911 | Increased | 0.15 | 0.03 | 36,452,000.00 | 2.10 | 260.54 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 923 | Decreased | -9.78 | 0.00 | 241,000.00 | -8.02 | 261.11 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 4,280 | Decreased | -0.16 | 0.43 | 1,117,000.00 | 1.92 | 260.98 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 227,347 | Increased | 62.61 | 0.06 | 59,320,000.00 | 65.98 | 782.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 1,518 | New! | 0.00 | 0.00 | 396,000.00 | 0.00 | 260.87 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 39,510 | Increased | 21.14 | 0.34 | 10,309,000.00 | 23.64 | 260.92 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 132,947 | Increased | 39.56 | 0.12 | 34,689,000.00 | 42.45 | 523.06 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 1,200 | Decreased | -45.80 | 0.02 | 313,000.00 | -44.70 | 260.83 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 795,244 | Decreased | -12.15 | 0.67 | 207,495,000.00 | -10.33 | 260.92 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 294,685 | Decreased | -5.88 | 0.22 | 76,889,000.00 | -3.93 | 260.92 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 665 | Increased | 221.26 | 0.02 | 174,000.00 | 228.30 | 261.65 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 5,113 | Increased | 17.57 | 0.00 | 1,336,000.00 | 20.14 | 2,085.84 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 54 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 259.26 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 992 | Decreased | -20.96 | 0.05 | 258,000.00 | -19.63 | 519.51 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 7,252 | Decreased | -1.71 | 0.37 | 1,892,000.00 | 0.32 | 260.89 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 2,238 | Decreased | -50.13 | 0.02 | 584,000.00 | -49.08 | 260.95 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 285.71 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 58 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 258.62 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 37,169 | Increased | 17.93 | 0.00 | 9,699,000.00 | 20.39 | 788.53 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 1,743 | New! | 0.00 | 0.02 | 454,000.00 | 0.00 | 260.47 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 9,113 | New! | 0.00 | 0.01 | 2,378,000.00 | 0.00 | 260.95 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 475,611 | Decreased | -27.33 | 0.94 | 124,096,000.00 | -25.82 | 260.92 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 214,391 | Increased | 15.78 | 0.02 | 55,939,000.00 | 18.18 | 1,043.72 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 4,916 | Maintained | 0.00 | 9.99 | 1,282,683,000.00 | 2.07 | 260,920.06 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 999,855 | Increased | 2.58 | 0.05 | 260,882,000.00 | 4.71 | 1,565.51 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 220 | Decreased | -25.93 | 0.00 | 57,000.00 | -1.72 | 259.09 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 17,485 | Maintained | 0.00 | 0.12 | 4,562,000.00 | 2.06 | 260.91 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 59,513 | Increased | 27.19 | 0.01 | 15,528,000.00 | 29.82 | 1,043.84 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 716,255 | Increased | 169.73 | 0.79 | 186,885,000.00 | 175.31 | 782.77 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 11,489 | Increased | 5.62 | 0.01 | 2,998,000.00 | 7.80 | 260.95 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 33,033 | Decreased | -0.13 | 0.35 | 8,619,000.00 | 1.94 | 260.92 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 3,226 | Decreased | -5.62 | 0.03 | 842,000.00 | -3.66 | 261.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 1,527 | Decreased | -2.92 | 0.00 | 398,000.00 | -1.00 | 260.64 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 34,644 | Decreased | -9.08 | 0.00 | 9,857,000.00 | 1.60 | 1,422.23 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 72,902 | Decreased | -34.20 | 0.01 | 19,021,000.00 | -32.84 | 1,564.03 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 41,305 | Increased | 37.75 | 0.59 | 10,777,000.00 | 40.60 | 260.91 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 32 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 250.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 2,436 | Increased | 9.34 | 0.00 | 636,000.00 | 11.58 | 261.08 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 5,889,095 | Increased | 0.12 | 0.04 | 1,536,583,000.00 | 2.20 | 1,825.65 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 52,319 | Increased | 248.03 | 0.08 | 13,652,000.00 | 255.24 | 1,044.04 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 36,025 | Increased | 5.17 | 0.01 | 9,400,000.00 | 7.35 | 260.93 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 3,927 | Increased | 2.00 | 0.10 | 1,025,000.00 | 4.17 | 261.01 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 40,732 | Decreased | -7.60 | 0.64 | 10,628,000.00 | -5.69 | 260.93 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 30,105 | Decreased | -2.32 | 0.03 | 7,854,000.00 | -2.16 | 260.89 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 23,531 | Decreased | -5.85 | 0.01 | 6,140,000.00 | -3.90 | 260.93 | Form 13 |
| Formula Growth Ltd | 03-31-2021 | Com | 11,100 | Decreased | -15.27 | 0.42 | 2,896,000.00 | -13.53 | 260.90 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 915 | Decreased | -71.85 | 0.01 | 239,000.00 | -71.24 | 261.20 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 94,167 | Decreased | -29.92 | 0.03 | 24,570,000.00 | -28.47 | 260.92 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 858 | Decreased | -4.88 | 0.01 | 224,000.00 | -3.03 | 261.07 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 677 | Maintained | 0.00 | 0.01 | 176,000.00 | 1.73 | 259.97 | Form 13 |
| Coatue Management Llc | 03-31-2021 | Com | 967,339 | Decreased | -44.86 | 1.39 | 252,398,000.00 | -43.72 | 521.84 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 2,604 | Maintained | 0.00 | 0.01 | 679,000.00 | 1.95 | 260.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 54,428 | Decreased | -24.53 | 0.02 | 14,201,000.00 | -22.97 | 260.91 | Form 13 |
| Bridger Management, Llc | 03-31-2021 | Com | 95,295 | New! | 0.00 | 2.32 | 24,864,000.00 | 0.00 | 260.92 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 579,278 | Increased | 36.01 | 0.94 | 151,145,000.00 | 38.83 | 260.92 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 803 | Increased | 37.74 | 0.00 | 209,000.00 | 40.27 | 260.27 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 3,047 | Decreased | -12.39 | 0.09 | 795,000.00 | -10.57 | 521.77 | Form 13 |
| Sectoral Asset Management Inc | 03-31-2021 | Com | 47,354 | Increased | 11.02 | 0.94 | 12,356,000.00 | 13.32 | 260.93 | Form 13 |
| Natixis | 03-31-2021 | Co | 167,082 | Increased | 156.31 | 0.14 | 43,595,000.00 | 161.61 | 260.92 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 939 | Decreased | -2.29 | 0.02 | 245,000.00 | -0.41 | 540.39 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 119,302 | Decreased | -0.21 | 0.45 | 31,128,000.00 | 1.86 | 260.92 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,242 | Increased | 4.90 | 0.00 | 324,000.00 | 6.93 | 260.87 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 41 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 268.29 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 69,653 | Increased | 46.04 | 1.27 | 18,174,000.00 | 49.06 | 260.92 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 35,000 | Maintained | 0.00 | 0.12 | 9,132,000.00 | 2.07 | 260.91 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 5,422 | Decreased | -16.04 | 0.00 | 1,415,000.00 | -14.29 | 260.97 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 35,515 | Decreased | -13.41 | 0.01 | 9,267,000.00 | -11.62 | 522.36 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 5,667,398 | Increased | 0.41 | 0.36 | 1,478,739,000.00 | 2.49 | 260.92 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 6,941,587 | Decreased | -0.21 | 0.33 | 1,811,202,000.00 | 1.86 | 260.92 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 84,295 | Decreased | -17.21 | 0.03 | 18,714,000.00 | -12.03 | 222.01 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 4,788 | Decreased | -17.26 | 0.00 | 1,249,000.00 | -15.55 | 260.86 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 2,365 | Increased | 14.53 | 0.05 | 617,000.00 | 16.86 | 260.89 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 800 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 261.25 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 16,533 | Decreased | -1.81 | 0.03 | 4,314,000.00 | 0.23 | 260.93 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 1,556 | Increased | 2.71 | 0.20 | 407,000.00 | 5.17 | 261.57 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 77,900 | Decreased | -74.02 | 0.01 | 20,326,000.00 | -73.48 | 260.92 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 11,813 | Decreased | -9.91 | 0.04 | 3,082,000.00 | -8.05 | 260.90 | Form 13 |
| Atika Capital Management Llc | 03-31-2021 | Com | 61,500 | Increased | 11.82 | 1.39 | 16,046,000.00 | 14.13 | 782.72 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 103,128 | Increased | 0.05 | 0.06 | 26,908,000.00 | 2.12 | 260.92 | Form 13 |
| Sofinnova Investments, Inc. | 03-31-2021 | Comm | 17,500 | New! | 0.00 | 0.27 | 4,566,000.00 | 0.00 | 260.91 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 2,146 | Increased | 1.66 | 0.15 | 572,000.00 | 7.32 | 266.54 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 6,112 | Decreased | -0.54 | 0.05 | 1,595,000.00 | 1.53 | 260.96 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 5,085 | Decreased | -4.51 | 0.08 | 1,327,000.00 | -2.50 | 260.96 | 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 | 4,917 | Maintained | 0.00 | 0.43 | 1,283,000.00 | 2.15 | 521.82 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 2 | Decreased | -98.04 | 0.01 | 522,000.00 | 1,907.69 | 261,000.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 2,101 | Increased | 0.91 | 0.00 | 548,000.00 | 3.01 | 260.83 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 9,700 | Decreased | -6.73 | 0.00 | 2,531,000.00 | -4.81 | 521.83 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 5,196 | Increased | 25.45 | 0.14 | 1,355,000.00 | 28.07 | 260.78 | Form 13 |
| Parkman Healthcare Partners Llc | 03-31-2021 | Com | 31,169 | Increased | 1.90 | 1.89 | 8,133,000.00 | 4.02 | 260.93 | Form 13 |
| 1623 Capital Llc | 03-31-2021 | Com | 1,369 | New! | 0.00 | 0.15 | 357,000.00 | 0.00 | 260.77 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 2,201 | New! | 0.00 | 0.28 | 574,000.00 | 0.00 | 260.79 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 1,017 | Increased | 1.70 | 0.13 | 265,000.00 | 3.52 | 496.29 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 9,840,992 | Increased | 0.28 | 0.22 | 2,567,711,000.00 | 2.35 | 1,045.91 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 279,644 | New! | 0.00 | 0.09 | 72,965,000.00 | 0.00 | 521.84 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 109,785 | Decreased | -12.48 | 0.01 | 28,629,000.00 | -10.73 | 260.77 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 5,850 | New! | 0.00 | 0.01 | 1,526,000.00 | 0.00 | 520.87 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 2,411 | Decreased | -26.34 | 0.01 | 629,000.00 | -24.85 | 260.89 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 574,449 | Increased | 5.56 | 0.01 | 149,884,000.00 | 7.74 | 1,898.83 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 12,705 | Increased | 111.75 | 0.00 | 3,314,000.00 | 116.04 | 777.73 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 5 | Decreased | -99.90 | 0.02 | 1,244,000.00 | -2.35 | 248,800.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 126,585 | Decreased | -5.62 | 0.02 | 33,029,000.00 | -3.67 | 260.92 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 915 | Increased | 28.15 | 0.00 | 239,000.00 | 30.60 | 261.20 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 1,515,880 | Decreased | -6.77 | 0.28 | 395,523,000.00 | -4.84 | 260.92 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 394,083 | Increased | 5.92 | 0.46 | 104,361,000.00 | 9.72 | 264.82 | Form 13 |
| Friess Associates Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 61,084 | Decreased | -4.98 | 0.01 | 15,938,000.00 | -3.01 | 1,895.09 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 241,018 | Increased | 2.88 | 9.99 | 62,886,416,000.00 | 5.01 | 2,609,199.64 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 23,804 | Decreased | -14.05 | 0.01 | 6,224,000.00 | -12.31 | 1,046.24 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 13,590 | Decreased | -5.60 | 0.07 | 3,546,000.00 | -3.64 | 260.93 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 55,188 | Decreased | -9.54 | 0.13 | 14,400,000.00 | -7.67 | 260.93 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,052 | Decreased | -98.93 | 0.00 | 274,000.00 | -98.91 | 260.46 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 1,435 | Increased | 46.13 | 0.01 | 374,000.00 | 49.00 | 260.63 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 33,005 | Decreased | -1.95 | 0.16 | 8,612,000.00 | 0.08 | 260.93 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 140,448 | Increased | 1.86 | 0.03 | 36,646,000.00 | 12.33 | 260.92 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 6,977 | Increased | 16.32 | 0.00 | 1,820,000.00 | 18.72 | 260.86 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 8,300 | Increased | 114.58 | 0.00 | 2,169,000.00 | 115.18 | 522.58 | Form 13 |
