| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 8,266 | Decreased | -13.22 | 0.03 | 1,510,000.00 | -4.67 | 182.68 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 1,626 | Increased | 2.39 | 0.01 | 297,000.00 | 12.50 | 382.44 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 3,680 | Increased | 100.00 | 0.06 | 672,000.00 | 119.61 | 182.61 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 512 | Maintained | 0.00 | 0.01 | 93,000.00 | 9.41 | 181.64 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 69,065 | Increased | 1.48 | 4.72 | 12,618,000.00 | 11.51 | 182.70 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 210.53 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 1,649 | Increased | 13.18 | 0.03 | 301,000.00 | 24.38 | 182.53 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 11,307 | Maintained | 0.00 | 0.31 | 2,066,000.00 | 9.89 | 182.72 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 7,675 | Increased | 2.68 | 0.57 | 1,402,000.00 | 12.79 | 182.67 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,772 | Decreased | -28.66 | 0.04 | 340,000.00 | -18.85 | 191.87 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 1,790 | Decreased | -23.83 | 0.08 | 327,000.00 | -16.37 | 182.68 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 2,954 | Increased | 1.23 | 0.02 | 540,000.00 | 11.34 | 182.80 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 419 | Decreased | -64.49 | 0.02 | 77,000.00 | -60.71 | 183.77 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 188 | Increased | 172.46 | 0.00 | 34,000.00 | 209.09 | 180.85 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 4,273 | Increased | 4.70 | 0.07 | 781,000.00 | 15.02 | 182.78 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 42,397 | Increased | 3.15 | 0.04 | 7,746,000.00 | 13.39 | 182.70 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 2,287 | Increased | 11.45 | 0.00 | 418,000.00 | 22.58 | 182.77 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 85 | Decreased | -6.59 | 0.00 | 16,000.00 | 6.67 | 188.24 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 3,998 | Increased | 0.43 | 0.23 | 730,000.00 | 10.27 | 182.59 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 80 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 187.50 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 46,283 | Increased | 0.11 | 1.11 | 8,456,000.00 | 10.00 | 182.70 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.07 | 27,000.00 | 12.50 | 180.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 3,475 | Increased | 447.24 | 0.02 | 635,000.00 | -81.73 | 182.73 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 4,188 | Decreased | -6.16 | 0.58 | 765,000.00 | 3.10 | 182.66 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 6,577,000.00 | 109,516.67 | 182,694.44 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 50 | Decreased | -50.50 | 0.00 | 9,000.00 | -47.06 | 180.00 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 2,640 | Increased | 16.09 | 0.13 | 482,000.00 | 27.51 | 182.58 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 180.00 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 1,265 | Decreased | -12.76 | 0.14 | 231,000.00 | -4.15 | 182.61 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 75 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 186.67 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 2,982 | Decreased | -5.66 | 0.25 | 545,000.00 | 3.61 | 182.76 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 1,452 | Maintained | 0.00 | 0.00 | 265,000.00 | 9.96 | 182.51 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 350 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 182.86 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.06 | 151,000.00 | 10.22 | 366.48 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 20,906 | Increased | 33.74 | 9.99 | 3,819,526,000.00 | 46.95 | 182,699.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 12,443 | Decreased | -10.24 | 0.06 | 2,273,000.00 | -1.39 | 182.67 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 85,120 | Decreased | -7.63 | 0.06 | 15,551,000.00 | 1.49 | 182.70 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 879 | New! | 0.00 | 0.05 | 160,000.00 | 0.00 | 182.03 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 120 | Increased | 21.21 | 0.00 | 22,000.00 | 37.50 | 183.33 | Form 13 |
| Motco | 03-31-2021 | Com | 53 | Decreased | -1.85 | 0.00 | 10,000.00 | 11.11 | 188.68 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,247 | Decreased | -13.08 | 0.06 | 411,000.00 | -4.42 | 182.91 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 4,630 | Increased | 29.51 | 0.46 | 846,000.00 | 42.42 | 182.72 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,871 | Decreased | -0.80 | 0.03 | 342,000.00 | 8.92 | 515.88 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 1,000 | Maintained | 0.00 | 0.01 | 183,000.00 | 10.24 | 183.00 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 6,502 | Decreased | -7.68 | 0.28 | 1,188,000.00 | 1.45 | 182.71 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 179.49 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 228 | Increased | 3157.14 | 0.00 | 42,000.00 | 4,100.00 | 184.21 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 3,400 | Increased | 12.88 | 0.04 | 652,000.00 | 20.74 | 191.76 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 344 | Maintained | 0.00 | 0.07 | 63,000.00 | 10.53 | 183.14 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 20,620 | Increased | 6.51 | 1.17 | 3,767,000.00 | 17.02 | 182.69 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 1,865 | Increased | 0.05 | 0.25 | 366,000.00 | 16.19 | 196.25 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 154 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 168.83 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 666 | Increased | 11.00 | 0.02 | 122,000.00 | 58.44 | 183.18 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 3,461 | Decreased | -10.20 | 0.07 | 632,000.00 | -1.40 | 182.61 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 71,470 | Increased | 1.09 | 0.15 | 13,058,000.00 | 11.08 | 182.71 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 771 | Maintained | 0.00 | 0.04 | 141,000.00 | 0.00 | 182.88 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 147 | Decreased | -36.64 | 0.00 | 27,000.00 | -30.77 | 183.67 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 183.33 | Form 13 |
| Insight Wealth Partners, Llc | 03-31-2021 | Com | 2,421 | Maintained | 0.00 | 0.22 | 442,000.00 | 9.68 | 182.57 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 8,817 | Decreased | -2.89 | 0.30 | 1,611,000.00 | 6.69 | 182.72 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 3,206 | Decreased | -11.07 | 0.15 | 586,000.00 | -2.17 | 182.78 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 2,341 | Increased | 13.31 | 0.25 | 428,000.00 | 24.42 | 182.83 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 105 | Decreased | -94.76 | 0.00 | 19,000.00 | -94.29 | 180.95 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 133 | Increased | 375.00 | 0.00 | 24,000.00 | 380.00 | 180.45 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 4,939 | Maintained | 0.00 | 0.72 | 902,000.00 | 9.87 | 182.63 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Com | 79 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 177.22 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 176.47 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 2,990 | Decreased | -2.35 | 0.02 | 546,000.00 | 7.27 | 360.98 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,206 | Decreased | -83.45 | 0.06 | 220,000.00 | -76.60 | 182.42 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 12,371 | Decreased | -5.15 | 0.06 | 2,260,000.00 | 4.20 | 182.69 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 46,791 | Increased | 11.73 | 0.16 | 8,548,000.00 | 22.76 | 365.19 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,863 | Decreased | -8.63 | 0.05 | 706,000.00 | 0.43 | 182.76 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 2,285 | Maintained | 0.00 | 0.12 | 417,000.00 | 9.74 | 182.49 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 3,265 | Decreased | -8.67 | 0.05 | 597,000.00 | 0.51 | 550.28 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 76,016 | Decreased | -7.41 | 0.05 | 13,888,000.00 | 1.74 | 365.32 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 4,501 | Increased | 50.48 | 0.01 | 822,000.00 | 65.39 | 182.63 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 162,967 | Decreased | -5.15 | 0.06 | 29,774,000.00 | 4.22 | 182.70 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 1,310 | Increased | 3.97 | 0.13 | 253,000.00 | 20.48 | 193.13 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 3,451 | Increased | 2.16 | 0.09 | 630,000.00 | 12.10 | 182.56 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 513,964 | Increased | 28.22 | 0.23 | 93,902,000.00 | 40.89 | 182.70 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,690 | New! | 0.00 | 0.01 | 309,000.00 | 0.00 | 182.84 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 739 | Maintained | 0.00 | 0.03 | 135,000.00 | 9.76 | 182.68 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 57 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 175.44 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 564 | Increased | 9.94 | 0.00 | 103,000.00 | 21.18 | 182.62 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 4,176 | Increased | 23.84 | 0.18 | 763,000.00 | 36.01 | 182.71 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 3,576 | New! | 0.00 | 0.06 | 597,000.00 | 0.00 | 342.08 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 28 | Increased | 86.67 | 0.00 | 5,000.00 | 150.00 | 178.57 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 190 | Increased | 39.71 | 1.37 | 35,000.00 | 52.17 | 184.21 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,456 | Decreased | -8.77 | 0.01 | 266,000.00 | 0.38 | 182.69 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 20,859 | Decreased | -6.37 | 0.01 | 3,810,000.00 | 2.86 | 182.65 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 1,652 | Maintained | 0.00 | 0.01 | 302,000.00 | 9.82 | 182.81 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 2,770 | Increased | 0.54 | 0.04 | 506,000.00 | 10.48 | 182.67 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 11 | Decreased | -80.70 | 0.00 | 2,000.00 | -80.00 | 181.82 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 115 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 182.61 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 19,067 | Decreased | -80.50 | 0.01 | 3,484,000.00 | -78.57 | 182.72 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 11,533 | Increased | 46.82 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 32,200 | Decreased | -34.44 | 0.03 | 707,000.00 | -46.24 | 37.23 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 551,045 | Decreased | -2.37 | 0.41 | 100,676,000.00 | 7.28 | 182.70 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 5,518 | Increased | 21.12 | 0.03 | 1,008,000.00 | 32.98 | 182.67 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 186.05 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 3,442 | New! | 0.00 | 0.22 | 629,000.00 | 0.00 | 370.13 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 144 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 166.67 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 2,122 | New! | 0.00 | 0.37 | 388,000.00 | 0.00 | 182.85 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 7,250 | Decreased | -1.36 | 0.05 | 1,325,000.00 | 39.77 | 182.76 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 9,415 | Decreased | -20.31 | 0.01 | 1,720,000.00 | -12.42 | 182.69 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 11,478 | Decreased | -71.49 | 0.01 | 2,097,000.00 | -68.67 | 182.70 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,305 | Increased | 8.21 | 0.02 | 797,000.00 | 23.57 | 610.73 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 66,639 | Decreased | -5.33 | 0.04 | 12,175,000.00 | 4.03 | 182.70 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 564 | Decreased | -42.21 | 0.00 | 103,000.00 | -36.42 | 182.62 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 68,456 | Decreased | -15.77 | 0.49 | 12,507,000.00 | -7.44 | 182.70 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 5,335 | Increased | 8.86 | 0.14 | 975,000.00 | 19.63 | 182.76 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 46,968 | Decreased | -11.81 | 0.38 | 8,581,000.00 | -3.09 | 182.70 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 185.19 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,171 | New! | 0.00 | 0.04 | 397,000.00 | 0.00 | 182.87 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 9,043 | Decreased | -24.53 | 0.02 | 1,652,000.00 | -17.07 | 182.68 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 2,246 | Increased | 3.89 | 0.17 | 420,000.00 | 7.42 | 187.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 42,987 | Increased | 8.81 | 3.61 | 7,854,000.00 | 19.56 | 182.71 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 716,617 | Decreased | -5.93 | 0.09 | 130,926,000.00 | 3.36 | 182.70 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 25,980 | New! | 0.00 | 0.29 | 4,747,000.00 | 0.00 | 182.72 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 47,624 | Decreased | -3.64 | 0.58 | 8,701,000.00 | 5.88 | 182.70 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 280 | Increased | 254.43 | 0.01 | 51,000.00 | 292.31 | 182.14 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 3,491 | Increased | 11.25 | 0.00 | 638,000.00 | 22.22 | 182.76 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 1 | Decreased | -99.93 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 24,429 | Increased | 23.92 | 0.01 | 4,335,000.00 | 31.40 | 354.88 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 39,292 | Increased | 13.06 | 0.04 | 7,180,000.00 | 24.24 | 365.47 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 51 | Decreased | -3.77 | 0.00 | 9,000.00 | 0.00 | 176.47 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 45 | Decreased | -15.09 | 0.00 | 8,000.00 | -11.11 | 177.78 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 45 | Increased | 95.65 | 0.00 | 8,000.00 | 100.00 | 177.78 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,593 | Increased | 60.36 | 0.07 | 474,000.00 | 76.21 | 182.80 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 33,056 | Decreased | -16.16 | 3.92 | 6,085,000.00 | -7.20 | 184.08 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 2,111 | Increased | 14.98 | 0.08 | 386,000.00 | 26.56 | 182.85 | 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 | 7,098 | Increased | 3.61 | 0.00 | 1,297,000.00 | 13.97 | 548.90 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 735 | Increased | 50.31 | 0.01 | 134,000.00 | 65.43 | 182.31 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 34,667 | Decreased | -3.76 | 9.99 | 6,722,000.00 | 3.30 | 387.60 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 9,251 | Decreased | -1.25 | 0.10 | 1,690,000.00 | 8.47 | 182.68 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.0001 | 8,440 | Increased | 152.02 | 0.04 | 1,542,000.00 | 176.84 | 182.70 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 2,667 | Increased | 11.36 | 0.02 | 487,000.00 | 22.36 | 182.60 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 509 | Maintained | 0.00 | 0.04 | 93,000.00 | 9.41 | 182.71 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 1,313 | Decreased | -8.25 | 0.05 | 240,000.00 | 0.84 | 182.79 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 2,171 | New! | 0.00 | 0.02 | 397,000.00 | 0.00 | 182.87 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 163,099 | Maintained | 0.00 | 0.22 | 26,049,000.00 | -3.95 | 159.71 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 127 | Increased | 452.17 | 0.00 | 23,000.00 | 475.00 | 181.10 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 132 | Increased | 55.29 | 0.01 | 24,000.00 | 71.43 | 181.82 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 6,565 | Increased | 11.18 | 0.29 | 1,199,000.00 | 22.10 | 182.64 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 6,543 | Decreased | -10.82 | 0.36 | 1,195,000.00 | -10.89 | 182.64 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 8,437 | Decreased | -2.45 | 1.00 | 1,541,000.00 | 7.16 | 182.65 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,352 | Increased | 2.50 | 0.06 | 247,000.00 | 12.79 | 182.69 | 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 |
| Vigilare Wealth Management | 03-31-2021 | Com | 2,360 | Increased | 52.26 | 0.31 | 431,000.00 | 67.05 | 182.63 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 5,231 | Increased | 1.97 | 0.38 | 956,000.00 | 12.08 | 182.76 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 104,300 | New! | 0.00 | 0.19 | 19,056,000.00 | 0.00 | 182.70 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.02 | 201,000.00 | 9.84 | 182.73 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 37,500 | New! | 0.00 | 0.01 | 6,851,000.00 | 0.00 | 182.69 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 1,238 | New! | 0.00 | 0.12 | 226,000.00 | 0.00 | 182.55 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 18,683 | Decreased | -3.12 | 0.02 | 3,413,000.00 | 6.46 | 182.68 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,142 | Increased | 7.84 | 0.01 | 209,000.00 | 18.75 | 183.01 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 56,300 | Increased | 61.03 | 0.04 | 10,286,000.00 | 76.95 | 182.70 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 366,882 | Decreased | -3.17 | 0.04 | 67,029,000.00 | 6.39 | 182.70 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 9,010 | Decreased | -2.04 | 0.00 | 1,646,000.00 | 7.65 | 182.69 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 2,309 | Increased | 33.08 | 9.99 | 421,859,000.00 | 46.23 | 182,702.04 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 14,384 | Decreased | -0.22 | 0.05 | 2,628,000.00 | 9.73 | 182.70 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 270 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 181.48 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 6,006 | Decreased | -4.18 | 0.69 | 1,097,000.00 | 5.28 | 182.65 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 180.00 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 2,217 | Increased | 28.82 | 0.13 | 442,000.00 | 55.09 | 199.37 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 58 | Increased | 75.76 | 0.00 | 11,000.00 | 120.00 | 189.66 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 8,507 | Increased | 14.05 | 0.18 | 1,554,000.00 | 25.32 | 182.67 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 18,912 | Decreased | -2.54 | 0.04 | 3,455,000.00 | 7.10 | 182.69 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 64,390 | Decreased | -0.31 | 0.07 | 11,764,000.00 | 9.53 | 182.70 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 13,738 | Decreased | -1.75 | 0.59 | 2,510,000.00 | 7.96 | 182.70 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 176.47 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 200.00 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 7,943 | Increased | 39.18 | 0.01 | 1,451,000.00 | 52.90 | 182.68 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 46 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 173.91 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 1,385 | New! | 0.00 | 0.03 | 261,000.00 | 0.00 | 188.45 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 8,196 | Decreased | -14.19 | 0.11 | 1,497,000.00 | -5.73 | 182.65 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 41,856 | Decreased | -0.24 | 0.05 | 7,647,000.00 | 9.62 | 182.70 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com | 2,355 | Decreased | -5.23 | 0.29 | 430,000.00 | 4.12 | 182.59 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 31,563 | Decreased | -52.72 | 0.04 | 5,767,000.00 | -48.05 | 182.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 111,908 | Decreased | -2.82 | 0.01 | 20,446,000.00 | 6.78 | 548.11 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 165,000 | Increased | 84.70 | 0.03 | 30,146,000.00 | 102.95 | 182.70 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 51,037 | Increased | 1.82 | 0.72 | 9,325,000.00 | 11.88 | 548.24 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 120,876 | Increased | 2.92 | 0.01 | 22,084,000.00 | 13.08 | 182.70 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 674 | New! | 0.00 | 0.00 | 123,000.00 | 0.00 | 182.49 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 1,560,000 | Increased | 251.35 | 4.35 | 285,012,000.00 | 286.07 | 182.70 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 6,203 | Maintained | 0.00 | 0.22 | 1,133,000.00 | 9.89 | 182.65 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 55,000.00 | 10.00 | 183.33 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,648 | Increased | 40.03 | 0.06 | 507,000.00 | 61.46 | 4,982.75 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 1,395 | Decreased | -0.21 | 0.03 | 255,000.00 | 9.91 | 182.80 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 72 | Increased | 148.28 | 0.00 | 13,000.00 | 160.00 | 180.56 | Form 13 |
| Panview Asian Equity Master Fund | 03-31-2021 | Com | 51,000 | Increased | 2.00 | 8.95 | 9,317,000.00 | 12.08 | 182.69 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 201 | Increased | 15.52 | 0.02 | 37,000.00 | 27.59 | 184.08 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 16,234 | Increased | 3.45 | 0.01 | 2,965,000.00 | 13.65 | 182.64 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 2,330 | Increased | 0.34 | 0.21 | 426,000.00 | 10.36 | 182.83 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 2,366 | Decreased | -3.78 | 0.00 | 432,000.00 | 5.62 | 182.59 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 3,557 | Increased | 40.37 | 0.00 | 650,000.00 | 54.39 | 364.86 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 111,199 | Decreased | -3.84 | 0.11 | 20,316,000.00 | 5.66 | 182.70 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 25,880 | Decreased | -3.72 | 0.24 | 4,728,000.00 | 5.80 | 365.30 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 26,300 | Maintained | 0.00 | 0.75 | 4,805,000.00 | 9.88 | 182.70 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 351,978 | Decreased | -22.88 | 9.99 | 64,306,000.00 | -15.26 | 182.70 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 700 | New! | 0.00 | 0.02 | 128,000.00 | 0.00 | 182.86 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 11,193 | Increased | 0.35 | 0.01 | 2,045,000.00 | 10.24 | 182.70 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 6,476 | New! | 0.00 | 0.12 | 1,183,000.00 | 0.00 | 182.67 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 233,545 | Decreased | -0.35 | 1.00 | 42,669,000.00 | 9.50 | 182.70 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 199,850 | Increased | 20.26 | 0.02 | 36,513,000.00 | 32.15 | 182.70 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 204,045 | Decreased | -3.73 | 0.05 | 37,279,000.00 | 5.79 | 182.70 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 3,783 | Maintained | 0.00 | 0.12 | 691,000.00 | 9.86 | 182.66 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 5,700 | Increased | 3.17 | 0.32 | 1,041,000.00 | 13.28 | 182.63 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,678 | Decreased | -54.19 | 0.01 | 307,000.00 | -49.59 | 182.96 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 37,072 | Increased | 11.59 | 0.04 | 6,773,000.00 | 22.61 | 182.70 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 1,575 | Increased | 15.38 | 0.02 | 288,000.00 | 26.87 | 182.86 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 32,885 | Increased | 0.39 | 0.05 | 6,008,000.00 | 10.30 | 182.70 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 2,150 | New! | 0.00 | 0.02 | 393,000.00 | 0.00 | 182.79 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 283 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 183.75 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 7,093 | Increased | 26.57 | 1.05 | 1,296,000.00 | 39.06 | 182.72 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 5,692 | Decreased | -30.21 | 0.55 | 1,040,000.00 | -23.30 | 182.71 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 57,059 | Decreased | -3.50 | 0.02 | 10,431,000.00 | 6.09 | 548.42 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 1,154 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 182.84 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 325 | New! | 0.00 | 0.03 | 59,378,000.00 | 0.00 | 182,701.54 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 221 | Decreased | -99.80 | 0.00 | 40,000.00 | -99.79 | 181.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 19,916 | Decreased | -5.23 | 0.02 | 3,639,000.00 | 4.15 | 182.72 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 11,504 | Decreased | -13.03 | 0.03 | 2,102,000.00 | -4.41 | 182.72 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 1,466 | Increased | 5.01 | 0.00 | 268,000.00 | 15.52 | 182.81 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 177,132 | Increased | 504.36 | 9.99 | 32,362,016,000.00 | 564.08 | 182,700.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 24,940 | Increased | 36.95 | 0.07 | 4,557,000.00 | 50.50 | 182.72 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 9,501,385 | Increased | 4.83 | 0.03 | 1,735,904,000.00 | 15.19 | 3,653.85 | 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 | 13,723 | Increased | 9.07 | 0.02 | 2,507,000.00 | 19.84 | 182.69 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 9,892 | Decreased | -3.89 | 0.04 | 1,807,000.00 | 5.61 | 182.67 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 6,229 | Decreased | -1.98 | 0.14 | 1,138,000.00 | 7.66 | 182.69 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 181,382 | Decreased | -3.89 | 1.21 | 33,138,000.00 | 5.60 | 182.70 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 271,753 | Increased | 65.05 | 0.03 | 49,649,000.00 | 81.36 | 365.37 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 10,162 | Increased | 3.65 | 0.04 | 1,857,000.00 | 13.93 | 182.74 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 3,647,826 | Decreased | -9.54 | 0.90 | 666,723,000.00 | -0.56 | 730.89 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,125 | Decreased | -8.84 | 0.06 | 588,000.00 | 3.16 | 188.16 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 321,358 | Increased | 106.41 | 0.40 | 58,712,000.00 | 126.81 | 182.70 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 10,631 | Decreased | -30.99 | 0.22 | 1,942,000.00 | -24.17 | 182.67 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 3,155 | Increased | 8.61 | 9.99 | 576,418,000.00 | 19.34 | 182,699.84 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 276 | Increased | 3.37 | 0.02 | 50,000.00 | 13.64 | 181.16 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 59,086 | Decreased | -8.03 | 0.03 | 10,788,000.00 | 1.18 | 182.58 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 2,431 | Decreased | -6.28 | 0.02 | 444,000.00 | 3.02 | 182.64 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 2,830 | Decreased | -39.47 | 0.03 | 517,000.00 | -33.46 | 182.69 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 78,768 | Decreased | -0.42 | 0.06 | 14,391,000.00 | 9.43 | 365.41 | Form 13 |
| Iridian Asset Management Llc/ct | 03-31-2021 | Com | 948,057 | Decreased | -4.35 | 2.96 | 173,210,000.00 | 5.10 | 182.70 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 18,902 | Increased | 5.30 | 1.24 | 3,453,000.00 | 15.68 | 182.68 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 2,982 | Decreased | -14.68 | 0.13 | 545,000.00 | -6.20 | 182.76 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 9,481 | Increased | 87.89 | 0.01 | 1,732,000.00 | 106.44 | 182.68 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 4,361 | Maintained | 0.00 | 0.06 | 775,000.00 | 8.54 | 177.71 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 45,745 | Decreased | -2.98 | 0.11 | 8,358,000.00 | 6.62 | 182.71 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 4,048 | New! | 0.00 | 0.50 | 739,000.00 | 0.00 | 182.56 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 61,361 | Increased | 272.68 | 0.08 | 11,211,000.00 | 298.68 | 731.34 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,071 | Increased | 27.65 | 0.03 | 195,000.00 | 40.29 | 543.48 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 2,566 | Maintained | 0.00 | 0.00 | 469,000.00 | 0.00 | 182.77 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 125 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 176.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 22,100 | Increased | 11.06 | 0.06 | 4,038,000.00 | 22.03 | 182.71 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 1,836 | Decreased | -0.27 | 0.00 | 335,000.00 | 9.84 | 550.25 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 1,298 | New! | 0.00 | 0.02 | 237,000,000.00 | 0.00 | 182,588.60 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 6,973 | Increased | 66.34 | 0.51 | 1,274,000.00 | 82.78 | 364.58 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 36,117 | Decreased | -17.76 | 0.23 | 6,598,000.00 | -9.64 | 182.68 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 226 | Increased | 85.25 | 0.01 | 41,000.00 | 115.79 | 181.42 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 03-31-2021 | Com | 119,500 | Maintained | 0.00 | 1.97 | 21,833,000.00 | 9.88 | 182.70 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 1,956 | Increased | 34.06 | 0.00 | 357,000.00 | 47.52 | 182.52 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 2,439 | Decreased | -45.03 | 0.02 | 446,000.00 | -39.57 | 182.86 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 2,551 | New! | 0.00 | 0.01 | 467,000.00 | 0.00 | 183.07 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 2,535 | Decreased | -2.39 | 0.16 | 463,000.00 | 7.18 | 182.64 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 73 | Decreased | -16.09 | 0.00 | 13,000.00 | -7.14 | 178.08 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 7,499 | Decreased | -0.87 | 0.03 | 1,370,000.00 | 8.90 | 182.69 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 950 | Maintained | 0.00 | 0.03 | 174,000.00 | 10.13 | 183.16 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Qorvo Inc Com | 68 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 176.47 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 355,244 | Increased | 22.24 | 0.10 | 64,903,000.00 | 34.32 | 547.93 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 23,490 | Increased | 1.64 | 1.45 | 4,292,000.00 | 11.68 | 182.72 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,067,881 | Increased | 2.13 | 0.06 | 376,855,000.00 | 12.21 | 182.24 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 45,899 | Decreased | -22.79 | 0.08 | 8,386,000.00 | -15.09 | 182.71 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 33,063 | Decreased | -10.83 | 0.21 | 6,040,000.00 | -2.01 | 182.68 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 22,895 | Decreased | -27.91 | 0.06 | 4,183,000.00 | -20.79 | 182.70 | 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 | 282,221 | Decreased | -8.76 | 0.11 | 51,562,000.00 | 0.26 | 182.70 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 123,470 | Increased | 14.17 | 0.05 | 21,845,000.00 | 21.48 | 348.97 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 9,483 | Increased | 1.59 | 0.02 | 1,733,000.00 | 11.66 | 182.75 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 2,023 | Increased | 0.70 | 0.00 | 370,000.00 | 42.86 | 182.90 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 32 | Increased | 100.00 | 0.00 | 6,000.00 | 100.00 | 187.50 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,185 | Maintained | 0.00 | 0.00 | 216,000.00 | 0.00 | 531.95 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 5,423 | Decreased | -22.20 | 0.00 | 991,000.00 | -14.50 | 365.60 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 131,056 | Decreased | -2.30 | 0.12 | 23,944,000.00 | 7.35 | 365.41 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 8,773 | Decreased | -57.84 | 0.01 | 1,602,000.00 | -53.67 | 182.61 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 131,302 | Increased | 8.76 | 0.15 | 23,989,000.00 | 19.50 | 730.79 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 1,291 | Maintained | 0.00 | 0.01 | 235,000.00 | 0.00 | 182.03 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 8,562 | Decreased | -59.90 | 0.01 | 1,564,000.00 | -55.96 | 182.67 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 4,095 | Decreased | -18.20 | 0.81 | 748,000.00 | -10.10 | 182.66 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 4,283 | New! | 0.00 | 0.00 | 783,000.00 | 0.00 | 182.82 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 68,355 | Decreased | -9.89 | 0.44 | 12,488,000.00 | -0.99 | 365.38 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 904,277 | Maintained | 0.00 | 0.03 | 165,209,000.00 | 0.00 | 2,177.01 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 165,341 | Increased | 1.37 | 1.40 | 30,208,000.00 | 11.39 | 182.70 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 62,200 | Decreased | -23.21 | 0.04 | 11,364,000.00 | -15.62 | 182.70 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 2,042 | Decreased | -26.65 | 0.02 | 373,000.00 | -19.44 | 182.66 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 3,516 | Maintained | 0.00 | 0.04 | 585,000.00 | 0.00 | 166.38 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 5,035 | New! | 0.00 | 0.03 | 920,000.00 | 0.00 | 182.72 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,547,575 | Increased | 10.00 | 0.27 | 282,701,000.00 | 20.86 | 360.76 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 288 | Decreased | -77.02 | 0.00 | 53,000.00 | -74.52 | 184.03 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 245 | Increased | 11.36 | 0.04 | 45,000.00 | 21.62 | 183.67 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Com | 6,800 | Increased | 70.00 | 0.13 | 1,242,000.00 | 86.77 | 182.65 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 20,228 | Increased | 1.97 | 0.04 | 3,696,000.00 | 12.07 | 182.72 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 1,526 | Maintained | 0.00 | 0.06 | 279,000.00 | 0.00 | 374.98 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 2,217 | Decreased | -12.48 | 0.15 | 405,000.00 | -3.80 | 182.68 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 474,976 | Increased | 7.32 | 0.09 | 86,778,000.00 | 17.93 | 365.40 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 14,533 | Decreased | -79.56 | 0.01 | 2,655,000.00 | -77.54 | 182.69 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 7,043 | Decreased | -97.63 | 0.00 | 1,286,000.00 | -97.40 | 728.23 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 127,198 | Increased | 22.19 | 0.43 | 23,238,000.00 | 34.27 | 362.28 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 2,015 | Maintained | 0.00 | 0.10 | 368,000.00 | 9.85 | 182.63 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 57,826 | Decreased | -10.36 | 0.03 | 10,565,000.00 | -1.48 | 365.39 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 2,639 | New! | 0.00 | 0.01 | 482,000.00 | 0.00 | 182.64 | Form 13 |
| Antipodes Partners Ltd | 03-31-2021 | Shs | 520,438 | Increased | 6.59 | 3.85 | 95,084,000.00 | 17.12 | 182.70 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 3,392 | Increased | 46.90 | 0.12 | 620,000.00 | 61.46 | 182.78 | 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 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 28 | Increased | 75.00 | 0.00 | 5,000.00 | 66.67 | 178.57 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 9,675 | Decreased | -26.69 | 0.52 | 1,664,000.00 | -25.31 | 171.99 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 43,654 | Increased | 3.60 | 0.01 | 8,023,000.00 | 14.55 | 1,654.73 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,017 | Decreased | -31.28 | 0.02 | 185,000.00 | -24.80 | 181.91 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 8,288 | Maintained | 0.00 | 0.02 | 1,514,000.00 | 9.87 | 182.67 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 12,947 | Increased | 23.25 | 0.77 | 2,365,000.00 | 34.53 | 182.67 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 1,502 | New! | 0.00 | 0.06 | 275,000.00 | 0.00 | 383.03 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 3,852 | Decreased | -34.82 | 0.20 | 704,000.00 | -28.38 | 182.76 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 18 | Decreased | -96.15 | 0.00 | 4,000.00 | -94.81 | 533.33 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 1,826 | New! | 0.00 | 0.06 | 334,000.00 | 0.00 | 182.91 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 26 | Decreased | -3.70 | 0.00 | 5,000.00 | 25.00 | 192.31 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 200 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 185.00 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 1,547 | New! | 0.00 | 0.02 | 283,000.00 | 0.00 | 182.93 | 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 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 114,461 | New! | 0.00 | 0.36 | 20,912,000.00 | 0.00 | 182.70 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 9,282 | New! | 0.00 | 0.17 | 1,696,000.00 | 0.00 | 182.72 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 280,819 | Increased | 47.67 | 0.02 | 51,304,000.00 | 62.25 | 519.24 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 4,073 | Decreased | -19.96 | 0.03 | 744,000.00 | -11.95 | 182.67 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 15,532 | New! | 0.00 | 0.01 | 2,838,000.00 | 0.00 | 182.72 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 123,874 | Decreased | -7.39 | 0.17 | 22,632,000.00 | 1.76 | 182.70 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 6,011 | Increased | 4.07 | 0.00 | 1,098,000.00 | 14.38 | 731.31 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 11,066 | Decreased | -22.19 | 9.99 | 2,021,759,000.00 | -14.50 | 365,400.19 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 515,082 | Decreased | -0.91 | 0.02 | 94,105,000.00 | 8.87 | 1,096.19 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 6,541 | Increased | 821.27 | 0.18 | 1,195,000.00 | 912.71 | 182.69 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 94 | Increased | 261.54 | 0.00 | 17,000.00 | 466.67 | 180.85 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 29 | Decreased | -3.33 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 86,394 | Decreased | -6.13 | 0.12 | 15,784,000.00 | 3.14 | 182.70 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 298,157 | Increased | 50.25 | 0.03 | 54,473,000.00 | 65.10 | 1,073.24 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 19,969 | Increased | 10.69 | 0.07 | 3,648,000.00 | 21.64 | 182.68 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 458,788 | Increased | 13.31 | 0.23 | 83,821,000.00 | 24.51 | 365.43 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 11,035 | Decreased | -9.56 | 0.01 | 2,016,000.00 | -0.64 | 182.69 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 6,224 | Decreased | -3.64 | 0.04 | 1,137,000.00 | 5.87 | 182.68 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 23,450 | Increased | 6.57 | 0.04 | 4,284,000.00 | 17.08 | 182.69 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 247,503 | Decreased | -2.50 | 0.04 | 47,897,000.00 | 3.24 | 1,738.58 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 31,868 | Decreased | -19.04 | 9.99 | 5,823,000.00 | -11.04 | 182.72 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 404,053 | Increased | 36.60 | 0.04 | 73,820,000.00 | 50.10 | 1,278.23 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 23,525 | Decreased | -8.23 | 1.02 | 4,298,000.00 | 29.97 | 182.70 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 177 | Maintained | 0.00 | 0.02 | 32,000.00 | 10.34 | 350.34 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 21,505 | Decreased | -5.21 | 0.02 | 3,929,000.00 | 4.16 | 182.70 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 12,324,766 | Decreased | -0.11 | 0.06 | 2,251,736,000.00 | 9.76 | 1,279.53 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 24,055 | Increased | 3.97 | 0.03 | 4,395,000.00 | 14.24 | 182.71 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 1,619 | Decreased | -7.59 | 0.01 | 296,000.00 | 1.72 | 182.83 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 53,999 | Increased | 10.83 | 0.01 | 9,866,000.00 | 21.79 | 365.59 | Form 13 |
| Baupost Group Llc/ma | 03-31-2021 | Com | 5,224,466 | Increased | 17.67 | 7.60 | 954,510,000.00 | 29.29 | 182.70 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 53,097 | Decreased | -5.30 | 0.04 | 9,700,000.00 | 5.58 | 182.68 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 158,050 | Decreased | -14.81 | 0.03 | 28,876,000.00 | -6.39 | 182.70 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 667 | Increased | 24.44 | 0.09 | 122,000.00 | 37.08 | 182.91 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 13,830 | Decreased | -31.69 | 0.09 | 2,527,000.00 | -24.93 | 182.72 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 7,940 | Increased | 3.97 | 0.33 | 1,451,000.00 | 14.25 | 182.75 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 244,184 | Decreased | -18.88 | 0.05 | 44,612,000.00 | -10.87 | 182.70 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 8,639 | Decreased | -1.94 | 0.83 | 1,578,000.00 | 7.71 | 182.66 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 5,701 | Decreased | -22.98 | 0.04 | 1,042,000.00 | -15.35 | 182.77 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Qrvo | 10 | Decreased | -99.98 | 0.00 | 2,000.00 | -99.98 | 200.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 14,060 | Increased | 155.27 | 0.01 | 2,568,000.00 | 180.35 | 182.65 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 390,243 | Decreased | -4.81 | 0.83 | 71,297,000.00 | 4.59 | 182.70 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 281,243 | Increased | 9.77 | 0.41 | 51,383,000.00 | 20.62 | 182.70 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 261,819 | Decreased | -18.68 | 0.06 | 47,834,000.00 | -10.65 | 182.70 | 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 | 16,774 | Increased | 67.24 | 0.00 | 3,064,000.00 | 83.80 | 365.25 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 2,604 | Decreased | -3.95 | 0.05 | 476,000.00 | 5.54 | 182.80 | Form 13 |
| Natixis | 03-31-2021 | Co | 2,845 | Decreased | -97.57 | 0.00 | 520,000.00 | -97.33 | 365.61 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 2,066 | Decreased | -5.49 | 0.02 | 377,000.00 | 3.86 | 365.19 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 104,064 | Increased | 65.83 | 9.99 | 19,012,492,000.00 | 82.21 | 548,099.98 | Form 13 |
| Senvest Management, Llc | 03-31-2021 | Com | 552,295 | Increased | 59.85 | 3.18 | 100,904,000.00 | 75.65 | 182.70 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 4,158 | Decreased | -21.62 | 0.00 | 760,000.00 | -13.83 | 182.78 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 5,250 | Maintained | 0.00 | 0.18 | 959,000.00 | 9.85 | 182.67 | Form 13 |
| Bridgewater Associates, Lp | 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 | 39,046 | Increased | 11.72 | 0.02 | 7,134,000.00 | 22.77 | 182.71 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 85,612 | Increased | 4.72 | 0.37 | 15,641,000.00 | 15.07 | 182.70 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 10,718 | Increased | 19.65 | 0.01 | 1,958,000.00 | 31.50 | 182.68 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 25,000 | Maintained | 0.00 | 0.06 | 4,568,000.00 | 9.89 | 182.72 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 42,536 | Decreased | -10.02 | 0.03 | 7,771,000.00 | -1.13 | 182.69 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 141,315 | Increased | 12.73 | 0.04 | 25,818,000.00 | 23.87 | 547.90 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.14 | 913,000.00 | 9.87 | 182.60 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 2,736,184 | Increased | 0.06 | 0.12 | 499,901,000.00 | 9.94 | 182.70 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 4,530 | Increased | 37.31 | 0.02 | 828,000.00 | 50.82 | 182.78 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 17,558 | Increased | 2.38 | 1.72 | 3,208,000.00 | 12.48 | 182.71 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 255,266 | Decreased | -5.49 | 0.07 | 39,681,000.00 | 8.11 | 155.45 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1,176 | Decreased | -9.75 | 0.01 | 215,000.00 | -0.92 | 182.82 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 127 | Decreased | -21.12 | 0.00 | 23,000.00 | -14.81 | 181.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 35,824 | Increased | 6.94 | 0.01 | 6,545,000.00 | 17.50 | 182.70 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 25,600 | Increased | 9.40 | 0.02 | 354,000.00 | -21.33 | 44.37 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 1,260 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 182.54 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 2,263 | Maintained | 0.00 | 0.04 | 413,000.00 | 0.00 | 182.50 | 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 |
| 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 | 29,301 | Increased | 5.79 | 0.03 | 5,353,000.00 | 16.24 | 182.69 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 63,289 | Increased | 58.83 | 0.15 | 11,563,000.00 | 74.54 | 182.70 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 499 | Maintained | 0.00 | 0.00 | 91,000.00 | 9.64 | 182.36 | 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 |
| Crestline Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 4,787 | Decreased | -74.93 | 0.10 | 875,000.00 | -72.43 | 182.79 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 5,673 | Increased | 13.51 | 0.04 | 1,036,000.00 | 24.67 | 182.62 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 5,170 | New! | 0.00 | 0.07 | 945,000.00 | 0.00 | 182.79 | Form 13 |
| King Wealth | 03-31-2021 | Com | 5,704 | Decreased | -0.28 | 0.23 | 1,042,000.00 | 9.57 | 182.68 | Form 13 |
| Ao Asset Management, Lp | 03-31-2021 | Com | 103,551 | Decreased | -74.12 | 1.43 | 18,919,000.00 | -71.56 | 182.70 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 23,569 | Decreased | -10.92 | 0.06 | 4,306,000.00 | -2.11 | 182.70 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 192,493 | Decreased | -0.51 | 0.07 | 35,168,000.00 | 9.32 | 182.70 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 5,134 | Decreased | -17.97 | 0.02 | 938,000.00 | -9.89 | 182.70 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 5,900 | Decreased | -58.45 | 0.25 | 1,078,000.00 | -54.34 | 182.71 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 33,502 | Increased | 12.72 | 0.21 | 6,122,000.00 | 23.85 | 182.74 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 37,700 | Increased | 9.59 | 0.12 | 6,888,000.00 | 20.42 | 182.71 | Form 13 |
| Invictus Rg | 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 | 4,320 | Increased | 209.68 | 0.27 | 789,000.00 | 240.09 | 365.26 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 4,499 | Decreased | -11.24 | 0.16 | 822,000.00 | -2.49 | 182.71 | Form 13 |
| Breakline Capital Llc | 03-31-2021 | Com | 28,137 | Increased | 111.02 | 3.12 | 5,141,000.00 | 131.89 | 182.71 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 2,776 | Decreased | -55.90 | 0.04 | 507,000.00 | -51.58 | 182.64 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 10,841 | Increased | 26.43 | 9.99 | 1,980,651,000.00 | 138,795.58 | 182,700.03 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 4,170 | Maintained | 0.00 | 0.01 | 762,000.00 | 0.00 | 182.73 | Form 13 |
| Cloudalpha Capital Management Limited/hong Kong | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 45,663 | Decreased | -65.60 | 0.01 | 8,343,000.00 | -62.20 | 548.12 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 10,963 | Increased | 20.70 | 0.01 | 2,003,000.00 | 32.56 | 182.71 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 2,863 | Decreased | -31.00 | 0.05 | 523,000.00 | -24.09 | 182.68 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 1,390 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 361.07 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 2,344 | Decreased | -7.13 | 0.14 | 428,000.00 | 1.90 | 182.59 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 3,820 | Decreased | -3.92 | 0.27 | 698,000.00 | 5.60 | 182.72 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 81 | New! | 0.00 | 0.01 | 14,799,000.00 | 0.00 | 182,703.70 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 1,897 | New! | 0.00 | 0.14 | 347,000,000.00 | 0.00 | 182,920.40 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 2,152 | New! | 0.00 | 0.19 | 393,000.00 | 0.00 | 182.62 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 385 | Maintained | 0.00 | 0.01 | 70,000.00 | 9.38 | 181.82 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 65 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 184.62 | Form 13 |
| O'neil Global Advisors, Inc. | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.35 | 365,000.00 | 0.00 | 182.50 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 3,430,629 | Increased | 15.92 | 0.05 | 626,776,000.00 | 27.37 | 548.10 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 15,745 | Decreased | -11.33 | 0.22 | 2,877,000.00 | -2.57 | 365.45 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,335,088 | Increased | 0.04 | 0.08 | 243,687,000.00 | 9.81 | 182.53 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 82,336 | Decreased | -29.19 | 0.10 | 15,043,000.00 | -22.19 | 365.40 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 9,161 | Increased | 9.57 | 0.02 | 1,674,000.00 | 20.43 | 182.73 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 724,945 | Increased | 29.55 | 0.01 | 132,447,000.00 | 42.35 | 1,278.73 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 203,044 | Increased | 4.39 | 0.06 | 37,097,000.00 | 14.71 | 748.25 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 243 | Maintained | 0.00 | 0.00 | 44,000.00 | 10.00 | 181.07 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 11 | Decreased | -99.92 | 0.04 | 2,085,000.00 | -13.49 | 189,545.45 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 364,612 | Increased | 492.11 | 0.05 | 66,615,000.00 | 550.60 | 182.70 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 7,761 | Decreased | -5.68 | 0.02 | 1,418,000.00 | 3.65 | 182.71 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 44,968 | New! | 0.00 | 0.44 | 8,215,000.00 | 0.00 | 365.18 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 48,745 | Increased | 8.93 | 0.31 | 8,906,000.00 | 19.69 | 182.71 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 380,617 | Increased | 3.66 | 0.03 | 69,538,000.00 | 13.90 | 1,826.24 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 55,000.00 | 10.00 | 183.33 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 110 | Increased | 1000.00 | 0.00 | 20,000.00 | 900.00 | 181.82 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,331,496 | Decreased | -4.03 | 9.99 | 243,264,320,000.00 | 5.46 | 1,827,000.14 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 186,105 | Decreased | -8.37 | 0.04 | 33,851,000.00 | 0.02 | 548.57 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 114,102 | Increased | 565.63 | 0.05 | 20,846,000.00 | 631.44 | 182.70 | Form 13 |
| Prudential Plc | 03-31-2021 | Qorvo Inc | 1,459 | Decreased | -95.72 | 0.00 | 266,000.00 | -95.30 | 363.38 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 195,741 | Increased | 155.12 | 0.11 | 35,762,000.00 | 180.33 | 365.29 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 1,909 | Increased | 15.42 | 0.01 | 349,000.00 | 26.91 | 182.82 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Added | 266,562 | Increased | 1.24 | 0.04 | 48,701,000.00 | 43.38 | 182.70 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 13,289 | Decreased | -62.02 | 0.00 | 2,428,000.00 | -58.27 | 182.71 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 200,465 | Decreased | -9.16 | 0.06 | 35,609,000.00 | -3.59 | 532.90 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 2,780 | Maintained | 0.00 | 0.06 | 508,000.00 | 9.96 | 182.73 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 3,845 | Decreased | -10.44 | 0.01 | 702,000.00 | -1.68 | 182.57 | Form 13 |
