| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 14,730 | Decreased | -5.75 | 0.06 | 3,650,000.00 | -9.90 | 247.79 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 1,918 | Decreased | -9.74 | 0.08 | 475,000.00 | -13.79 | 247.65 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 1,924 | Increased | 13.51 | 0.02 | 477,000.00 | 8.41 | 492.44 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 8,510 | Increased | 16.10 | 0.19 | 2,109,000.00 | 11.00 | 247.83 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 250.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 935 | Decreased | -5.08 | 0.03 | 245,000.00 | -10.58 | 262.03 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 3,125 | Maintained | 0.00 | 0.15 | 774,000.00 | -4.44 | 247.68 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 28 | Increased | 833.33 | 0.00 | 7,000.00 | 600.00 | 250.00 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 14,006 | Decreased | -10.82 | 1.39 | 3,470,000.00 | -14.78 | 247.75 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,054 | Decreased | -74.17 | 0.06 | 261,000.00 | -75.33 | 247.63 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 817 | Increased | 3.42 | 0.08 | 202,000.00 | -1.46 | 247.25 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,198 | Decreased | -0.66 | 0.00 | 297,000.00 | -5.11 | 247.91 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 4,650 | Decreased | -4.40 | 0.10 | 1,152,000.00 | -8.64 | 247.74 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 57,701 | Increased | 4.57 | 0.07 | 14,297,000.00 | 0.01 | 247.78 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,692 | Decreased | -2.37 | 0.00 | 419,000.00 | -6.68 | 247.64 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 135 | Maintained | 0.00 | 0.00 | 33,000.00 | -5.71 | 244.44 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 240.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 43,379 | Decreased | -12.72 | 3.36 | 10,748,000.00 | -16.58 | 247.77 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,636 | Increased | 303.95 | 0.02 | 405,000.00 | -75.24 | 247.56 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 496,000.00 | 49,500.00 | 248,000.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 23 | Increased | 76.92 | 0.00 | 6,000.00 | 100.00 | 260.87 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 32 | Decreased | -8.57 | 0.00 | 8,000.00 | -11.11 | 250.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 95 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 252.63 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 1,393 | Increased | 48.51 | 0.09 | 345,000.00 | 41.98 | 247.67 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 895 | Increased | 0.79 | 0.00 | 222,000.00 | -3.48 | 248.04 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.16 | 545,000.00 | -4.39 | 247.73 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 11,798 | New! | 0.00 | 0.61 | 2,923,000.00 | 0.00 | 247.75 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 21,478 | Increased | 4.87 | 9.99 | 5,321,819,000.00 | 0.24 | 247,780.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 15,152 | Decreased | -6.60 | 0.09 | 3,754,000.00 | -10.73 | 247.76 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 56,834 | Decreased | -6.88 | 0.05 | 14,082,000.00 | -11.00 | 247.77 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,196 | Increased | 33.93 | 0.09 | 296,000.00 | 27.59 | 247.49 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 275 | New! | 0.00 | 0.02 | 68,000.00 | 0.00 | 247.27 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 267 | Increased | 9.88 | 0.01 | 66,000.00 | 4.76 | 247.19 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 168,717 | Decreased | -8.29 | 2.18 | 41,805,000.00 | -12.34 | 247.78 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 925 | Maintained | 0.00 | 0.03 | 229,000.00 | -4.58 | 247.57 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 5,194 | Increased | 44.92 | 0.28 | 1,287,000.00 | 38.54 | 247.79 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,214 | Decreased | -5.82 | 0.03 | 301,000.00 | -9.88 | 497.87 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 1,002 | Maintained | 0.00 | 0.02 | 248,000.00 | -4.62 | 247.50 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 20,557 | Decreased | -15.25 | 2.70 | 5,094,000.00 | -18.99 | 247.80 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 37,000.00 | -5.13 | 246.67 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 420 | Maintained | 0.00 | 0.12 | 104,000.00 | -4.59 | 247.62 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 15,945 | Increased | 2.74 | 1.23 | 3,951,000.00 | -1.79 | 247.79 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 12,138 | New! | 0.00 | 1.10 | 3,008,000.00 | 0.00 | 247.82 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 1,085 | Increased | 137.42 | 0.02 | 274,000.00 | 132.20 | 506.62 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 699 | Maintained | 0.00 | 0.03 | 173,000.00 | 15.33 | 247.50 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 36,748 | Increased | 3.71 | 0.11 | 9,105,000.00 | -0.88 | 247.77 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 145 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 248.28 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.19 | 2,478,000.00 | -4.40 | 247.80 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 298 | Decreased | -42.25 | 0.00 | 74,000.00 | -44.78 | 248.32 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 1,552 | Maintained | 0.00 | 0.04 | 385,000.00 | -4.23 | 248.07 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 143 | Maintained | 0.00 | 0.01 | 35,000.00 | -5.41 | 244.76 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 208 | Maintained | 0.00 | 0.01 | 52,000.00 | -3.70 | 250.00 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 2,568 | Decreased | -3.75 | 0.24 | 664,000.00 | -4.05 | 258.57 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 1,396 | Increased | 0.29 | 0.16 | 346,000.00 | -4.16 | 247.85 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 58,535 | Increased | 5.39 | 0.36 | 14,504,000.00 | 0.74 | 247.78 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 240.00 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 24,250 | New! | 0.00 | 0.05 | 6,009,000.00 | 0.00 | 495.59 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 27,319 | Increased | 40.43 | 0.22 | 6,769,000.00 | 62.60 | 247.78 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 4,674 | Maintained | 0.00 | 0.92 | 1,158,000.00 | -4.46 | 247.75 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 1,224 | Increased | 21.79 | 0.04 | 303,000.00 | 16.09 | 247.55 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 8,440 | New! | 0.00 | 1.21 | 2,091,000.00 | 0.00 | 247.75 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 2,426 | Decreased | -8.90 | 0.02 | 601,000.00 | -12.90 | 247.73 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,479 | Decreased | -82.83 | 0.10 | 366,000.00 | -80.14 | 247.46 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 18,476 | Increased | 5.87 | 0.12 | 4,578,000.00 | 1.19 | 247.78 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 2,151 | Increased | 0.75 | 0.01 | 533,000.00 | -3.79 | 494.58 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 5,136 | Decreased | -7.59 | 0.09 | 1,273,000.00 | -11.66 | 247.86 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 97,472 | Decreased | -3.01 | 1.81 | 24,150,000.00 | -7.29 | 247.76 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 332 | Increased | 43.10 | 0.01 | 82,000.00 | 36.67 | 246.99 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 2,290 | Decreased | -4.18 | 0.05 | 568,000.00 | -8.39 | 746.67 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 102,270 | Decreased | -6.92 | 0.09 | 25,340,000.00 | -11.03 | 495.41 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 5,732 | Increased | 134.44 | 0.01 | 1,421,000.00 | 124.13 | 247.91 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 192,869 | Decreased | -8.82 | 0.10 | 47,789,000.00 | -12.85 | 247.78 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 623 | Maintained | 0.00 | 0.04 | 154,000.00 | -4.94 | 247.19 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 14,740 | Increased | 2.18 | 0.17 | 3,652,000.00 | -2.33 | 247.76 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 337,963 | Decreased | -23.33 | 0.20 | 83,740,000.00 | -26.72 | 247.78 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 2,000 | Increased | 33.33 | 0.01 | 496,000.00 | 27.51 | 248.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5,172 | Increased | 11.59 | 0.06 | 1,282,000.00 | 6.66 | 247.87 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 101 | Increased | 55.38 | 0.01 | 25,000.00 | 47.06 | 247.52 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 1,200 | New! | 0.00 | 0.04 | 288,000.00 | 0.00 | 480.00 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 1,291 | Decreased | -2.20 | 0.05 | 318,000.00 | -7.56 | 246.32 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 819 | Decreased | -7.35 | 7.94 | 203,000.00 | -11.35 | 247.86 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 1,811 | Decreased | -9.27 | 0.01 | 449,000.00 | -13.15 | 247.93 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 367,192 | Increased | 12.71 | 0.34 | 90,982,000.00 | 7.73 | 247.78 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 496,000.00 | -4.25 | 248.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 719 | Maintained | 0.00 | 0.00 | 178,000.00 | -4.30 | 247.57 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 6,898 | Increased | 10.03 | 9.99 | 1,709,000.00 | 5.17 | 247.75 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 80 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 250.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 336,667 | Increased | 8.81 | 0.34 | 83,419,000.00 | 3.99 | 247.78 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 10,742 | Maintained | 0.00 | 0.38 | 2,662,000.00 | -4.42 | 247.81 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 15,435 | New! | 0.00 | 0.01 | 3,824,000.00 | 0.00 | 247.75 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 1,670 | Decreased | -40.36 | 0.00 | 99,000.00 | 296.00 | 253.22 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 203 | Maintained | 0.00 | 0.02 | 50,000.00 | -3.85 | 246.31 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 83,562 | Decreased | -34.78 | 0.08 | 20,705,000.00 | -37.66 | 247.78 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 9 | Increased | 200.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 8,690 | Increased | 0.31 | 0.72 | 2,153,000.00 | -4.14 | 481.14 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 222.22 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 4,005 | New! | 0.00 | 0.08 | 992,000.00 | 0.00 | 247.69 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 518 | Increased | 7.92 | 0.02 | 128,000.00 | 3.23 | 247.10 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 9,550 | Decreased | -1.04 | 0.09 | 2,366,000.00 | 14.58 | 247.75 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 69,894 | Decreased | -3.28 | 0.11 | 17,318,000.00 | -7.55 | 247.78 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 19,539 | Maintained | 0.00 | 0.51 | 4,841,000.00 | -4.42 | 247.76 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 4,285 | Increased | 8.29 | 0.65 | 1,062,000.00 | 3.61 | 247.84 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 4,643 | Decreased | -6.56 | 0.01 | 1,150,000.00 | -10.71 | 247.68 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 55,008 | New! | 0.00 | 0.59 | 13,630,000.00 | 0.00 | 247.78 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 16,063 | Increased | 5.85 | 0.05 | 3,980,000.00 | 1.17 | 247.77 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 2,200 | Increased | 26.80 | 0.03 | 1,821,000.00 | 25.93 | 827.73 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 91,393 | Decreased | -3.80 | 0.08 | 22,645,000.00 | -8.06 | 247.78 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 507 | Increased | 42.02 | 0.00 | 126,000.00 | 35.48 | 248.52 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 35,032 | Increased | 3.30 | 0.38 | 8,680,000.00 | -1.27 | 247.77 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 255.32 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.91 | 1,238,000.00 | 0.00 | 247.60 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 1,334 | Increased | 1.60 | 0.03 | 331,000.00 | -2.65 | 248.13 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 1,908 | New! | 0.00 | 0.47 | 473,000.00 | 0.00 | 247.90 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 4,175 | New! | 0.00 | 0.44 | 1,034,000.00 | 0.00 | 247.66 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 19,519 | Decreased | -2.70 | 0.00 | 4,836,000.00 | -7.00 | 247.76 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 14,411 | Decreased | -8.62 | 0.14 | 3,571,000.00 | -12.65 | 247.80 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 146 | Maintained | 0.00 | 0.01 | 36,000.00 | -5.26 | 246.58 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 10,460 | Increased | 25.43 | 0.00 | 2,592,000.00 | 19.89 | 247.80 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 2,305 | Maintained | 0.00 | 0.04 | 571,000.00 | -4.52 | 247.72 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 68,297 | Increased | 8.28 | 0.05 | 16,261,000.00 | 1.76 | 476.19 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 203 | Decreased | -17.81 | 0.02 | 50,000.00 | -21.88 | 246.31 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 31,000.00 | -3.12 | 248.00 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 152 | Maintained | 0.00 | 0.09 | 38,000.00 | 0.00 | 250.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 31,931 | Increased | 8.45 | 0.04 | 7,911,000.00 | 3.66 | 495.47 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 11,715 | Increased | 4.95 | 1.41 | 2,903,000.00 | 0.31 | 247.80 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.02 | 37,000.00 | -5.13 | 246.67 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 835 | Increased | 2.33 | 0.05 | 207,000.00 | -2.36 | 247.90 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,640 | Decreased | -9.96 | 0.10 | 654,000.00 | -13.95 | 247.73 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 6,053 | Decreased | -4.13 | 0.85 | 1,499,000.00 | -8.37 | 247.65 | 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 | 62,364 | Increased | 5.38 | 0.03 | 15,452,000.00 | 0.72 | 743.27 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,508 | Increased | 30.22 | 0.02 | 374,000.00 | 24.67 | 248.01 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 53,747 | Increased | 0.60 | 9.99 | 13,514,000.00 | -6.37 | 502.55 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 50,106 | Increased | 5.04 | 0.74 | 12,415,000.00 | 0.39 | 247.77 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 39,873 | Decreased | -11.31 | 0.80 | 9,880,000.00 | -15.23 | 247.79 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 2,846 | Decreased | -32.58 | 0.02 | 705,000.00 | -35.56 | 247.72 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 6,937 | Increased | 1.63 | 0.06 | 1,719,000.00 | -2.88 | 247.80 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 3,846 | Decreased | -0.36 | 0.08 | 953,000.00 | -4.80 | 247.79 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 38,823 | Decreased | -4.50 | 0.05 | 9,620,000.00 | -8.72 | 247.79 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 95,047 | Maintained | 0.00 | 0.20 | 23,668,000.00 | -3.95 | 499.01 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 92 | Increased | 148.65 | 0.01 | 23,000.00 | 130.00 | 250.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 1,586 | Increased | 6.02 | 0.10 | 393,000.00 | 1.29 | 247.79 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 343 | Maintained | 0.00 | 0.02 | 85,000.00 | -4.49 | 247.81 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 999 | Increased | 1.94 | 0.06 | 248,000.00 | -2.36 | 498.19 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 3,832 | Increased | 0.74 | 0.16 | 949,000.00 | -3.75 | 247.65 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 5,717 | Maintained | 0.00 | 0.19 | 262,000.00 | 41.62 | 45.83 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 400 | Decreased | -0.74 | 0.00 | 99,000.00 | -4.81 | 247.50 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 41,600 | Maintained | 0.00 | 0.02 | 10,307,000.00 | -4.42 | 247.76 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 32,797 | Decreased | -2.31 | 0.66 | 8,126,000.00 | -6.63 | 247.77 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 1,225 | Increased | 0.33 | 0.08 | 303,000.00 | -4.11 | 247.35 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 4,638 | Increased | 0.32 | 0.02 | 1,149,000.00 | -4.09 | 247.74 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 24,903 | Decreased | -54.01 | 0.04 | 6,170,000.00 | -56.04 | 247.76 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 6,764 | Decreased | -4.52 | 0.50 | 1,676,000.00 | -8.71 | 247.78 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,754 | Increased | 10.43 | 0.03 | 682,000.00 | 5.41 | 247.64 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 143,808 | Decreased | -13.31 | 0.15 | 35,633,000.00 | -17.14 | 247.78 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,175,597 | Increased | 5.09 | 0.18 | 291,289,000.00 | 0.45 | 247.78 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 29 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 241.38 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 4,492 | Increased | 48.64 | 0.00 | 1,113,000.00 | 42.15 | 247.77 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 80,616 | Maintained | 0.00 | 0.54 | 19,975,000.00 | -4.43 | 247.78 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 356 | Increased | 63.30 | 0.00 | 89,000.00 | 53.45 | 250.00 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 12,211 | Increased | 40.05 | 0.46 | 3,026,000.00 | 33.89 | 247.81 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 917 | Maintained | 0.00 | 0.06 | 227,000.00 | 0.00 | 247.55 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 2,663 | Increased | 33.15 | 0.24 | 660,000.00 | 27.17 | 247.84 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 33 | Increased | 106.25 | 0.00 | 8,000.00 | 100.00 | 242.42 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 124,000.00 | -4.62 | 248.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 92,330 | Maintained | 0.00 | 0.37 | 22,878,000.00 | -4.42 | 247.79 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 5,368 | Increased | 14.04 | 0.16 | 1,330,000.00 | 9.02 | 247.76 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 1,999 | Increased | 1.89 | 0.01 | 495,000.00 | -2.75 | 247.62 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 1,643 | Decreased | -33.70 | 0.01 | 407,000.00 | -36.60 | 495.03 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 845 | Decreased | -13.78 | 0.06 | 209,000.00 | -17.72 | 247.34 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 25,444 | Decreased | -5.44 | 0.08 | 6,305,000.00 | -9.62 | 247.80 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 46,890 | Increased | 3.51 | 0.07 | 11,618,000.00 | -1.07 | 247.77 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 50,000.00 | -3.85 | 250.00 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 91 | Decreased | -14.95 | 0.01 | 23,000.00 | -17.86 | 252.75 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 438,797 | Increased | 26.08 | 0.53 | 108,725,000.00 | 20.51 | 247.78 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 11,037 | Increased | 8.16 | 0.02 | 2,735,000.00 | 3.40 | 247.80 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 18,325 | Increased | 3.55 | 2.43 | 4,541,000.00 | -1.02 | 247.80 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 7,852 | Maintained | 0.00 | 0.94 | 1,946,000.00 | -4.42 | 247.83 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 39,337 | Increased | 5.52 | 0.29 | 9,747,000.00 | 0.86 | 743.36 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,372 | Increased | 16.27 | 0.04 | 340,000.00 | 11.11 | 247.81 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 4,811 | Decreased | -3.59 | 0.09 | 1,192,000.00 | -7.88 | 247.77 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 98 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 244.90 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 975 | Increased | 52.82 | 0.17 | 241,000.00 | 45.18 | 496.98 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 55,502 | Decreased | -0.23 | 0.09 | 13,752,000.00 | -4.65 | 247.77 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 6,599 | Increased | 17.86 | 0.07 | 1,635,000.00 | 12.68 | 247.76 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 38,223 | Decreased | -0.52 | 0.06 | 9,471,000.00 | -4.92 | 247.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 176,282 | Decreased | -34.33 | 0.04 | 43,680,000.00 | -37.23 | 743.35 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 622,854 | Decreased | -3.10 | 0.16 | 154,331,000.00 | -7.39 | 247.78 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 199,045 | Increased | 10.34 | 0.03 | 49,319,000.00 | 5.46 | 247.78 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 3,022 | Increased | 31.62 | 0.01 | 749,000.00 | 25.88 | 247.85 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 20,239 | Increased | 102.39 | 0.08 | 5,015,000.00 | 93.48 | 247.79 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 19,518 | Maintained | 0.00 | 0.05 | 4,836,000.00 | -4.43 | 247.77 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 3,552 | Decreased | -6.89 | 0.11 | 880,000.00 | -11.02 | 247.75 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 9,491 | Maintained | 0.00 | 0.09 | 2,351,000.00 | 0.00 | 495.35 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 19 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 5,056 | Increased | 90.79 | 0.00 | 1,252,000.00 | 82.51 | 247.63 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 4,281 | Maintained | 0.00 | 0.01 | 1,061,000.00 | -4.41 | 247.84 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 27,649 | Decreased | -8.01 | 0.06 | 6,851,000.00 | -12.08 | 743.43 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 45,686 | Decreased | -2.94 | 0.06 | 11,320,000.00 | -7.24 | 247.78 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 6,372 | Decreased | -45.73 | 7.14 | 1,579,000.00 | -48.13 | 247.80 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 2,910 | Decreased | -9.35 | 0.19 | 721,000.00 | -13.34 | 247.77 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 9,715 | Decreased | -6.49 | 0.01 | 2,407,000.00 | -10.62 | 247.76 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 11,253 | Increased | 0.08 | 0.27 | 2,788,000.00 | -4.36 | 247.76 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 137 | Increased | 7.03 | 0.00 | 34,000.00 | 3.03 | 248.18 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.03 | 545,000.00 | -4.39 | 247.73 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 220,297 | Decreased | -2.77 | 0.02 | 54,585,000.00 | -7.07 | 247.78 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 260,083 | Decreased | -6.79 | 0.09 | 64,443,000.00 | -10.92 | 247.78 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 11,533 | Decreased | -1.36 | 0.02 | 2,858,000.00 | -5.71 | 247.81 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 3,303 | Increased | 62.31 | 0.08 | 818,000.00 | 54.92 | 247.65 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 50,894 | Increased | 16.53 | 0.08 | 12,611,000.00 | 11.38 | 247.79 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 42,767 | Decreased | -2.33 | 0.09 | 10,597,000.00 | -6.64 | 247.78 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 855 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 247.95 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 3,981 | Decreased | -58.56 | 0.80 | 986,000.00 | -60.40 | 247.68 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 5,008 | Decreased | -33.07 | 0.66 | 1,241,000.00 | -36.03 | 247.80 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 57,721 | Increased | 7.90 | 0.04 | 14,305,000.00 | 3.15 | 743.49 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 68 | New! | 0.00 | 0.01 | 16,849,000.00 | 0.00 | 247,779.41 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 6,685 | Increased | 10.68 | 0.02 | 1,656,000.00 | 5.75 | 247.72 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 32,623 | Decreased | -21.75 | 0.05 | 8,083,000.00 | -25.21 | 247.77 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 2,949 | Increased | 14.93 | 0.01 | 731,000.00 | 9.92 | 247.88 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 5,578 | Increased | 0.54 | 0.01 | 1,382,000.00 | -3.89 | 247.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 60,207 | Increased | 32.69 | 9.99 | 14,918,090,000.00 | 26.82 | 247,779.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 10,918 | Increased | 13.27 | 0.04 | 2,705,000.00 | 8.24 | 247.76 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 13,083,698 | Increased | 2.40 | 0.08 | 3,241,878,000.00 | -2.13 | 5,204.99 | 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 | 1,946 | Increased | 20.12 | 0.00 | 482,000.00 | 14.76 | 247.69 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 13,342 | Decreased | -3.95 | 0.07 | 3,306,000.00 | -8.19 | 247.79 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 6,175 | Increased | 5.72 | 0.03 | 1,530,000.00 | 1.06 | 247.77 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 328,454 | Increased | 27.09 | 0.05 | 81,383,000.00 | 21.47 | 495.53 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 1,103 | Decreased | -13.49 | 0.01 | 273,000.00 | -17.52 | 247.51 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 917 | Maintained | 0.00 | 0.01 | 227,000.00 | -4.62 | 247.55 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 3,292 | Decreased | -7.81 | 0.08 | 813,000.00 | -12.20 | 246.96 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 37,761 | Decreased | -1.01 | 0.06 | 9,356,000.00 | -5.39 | 247.77 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 6,907 | Increased | 2.08 | 0.19 | 1,711,000.00 | -2.45 | 247.72 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 2,098 | Decreased | -33.90 | 9.99 | 519,842,000.00 | -36.82 | 247,779.79 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 11,326 | Increased | 92.65 | 0.13 | 2,806,000.00 | 84.12 | 496.19 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 208 | Increased | 0.48 | 0.02 | 52,000.00 | -3.70 | 250.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 8,162 | Decreased | -16.30 | 0.01 | 2,014,000.00 | -20.58 | 246.75 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 4,796 | Increased | 9.77 | 0.05 | 1,188,000.00 | 4.85 | 247.71 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 30,765 | Increased | 171.37 | 0.06 | 7,623,000.00 | 159.37 | 247.78 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 90 | Decreased | -15.89 | 0.00 | 22,000.00 | -21.43 | 244.44 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 857 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 247.37 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 39,822 | Decreased | -1.70 | 0.04 | 9,867,000.00 | -6.06 | 495.53 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 1,865 | Increased | 2.92 | 0.05 | 462,000.00 | -1.70 | 247.72 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 582 | Maintained | 0.00 | 0.01 | 144,000.00 | -4.64 | 247.42 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 6,800 | Maintained | 0.00 | 0.19 | 1,685,000.00 | -4.42 | 247.79 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 3,001 | Maintained | 0.00 | 0.11 | 744,000.00 | -4.37 | 247.92 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 4,006 | Decreased | -15.20 | 0.40 | 993,000.00 | -18.94 | 247.88 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 15,630 | Decreased | -9.25 | 0.01 | 3,873,000.00 | -13.26 | 247.79 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,128,629 | Decreased | -2.46 | 0.35 | 279,652,000.00 | -6.77 | 247.78 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 9,195 | Increased | 9.14 | 0.01 | 2,278,000.00 | 4.30 | 495.62 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 3,267 | Decreased | -6.07 | 0.06 | 809,000.00 | -10.31 | 247.63 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 11,724 | Increased | 71.35 | 0.06 | 2,905,000.00 | 63.75 | 247.78 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 4,986 | Decreased | -66.51 | 0.03 | 1,235,000.00 | -68.00 | 247.69 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 6,100 | Increased | 154.17 | 0.25 | 1,507,000.00 | 144.25 | 247.05 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Tr Unit | 1,200 | Decreased | -30.03 | 0.24 | 476,000.00 | 6.97 | 396.67 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 235,550 | Increased | 16.89 | 0.43 | 58,365,000.00 | 4.76 | 743.33 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 381 | Increased | 26.58 | 0.02 | 94,000.00 | 22.08 | 493.48 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 1,117 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 247.99 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 5,307 | Decreased | -8.72 | 0.53 | 1,315,000.00 | -12.74 | 247.79 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 37,600 | Increased | 37.23 | 0.13 | 9,317,000.00 | 31.17 | 247.79 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 1,461 | Decreased | -9.31 | 0.00 | 362,000.00 | -13.40 | 495.15 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 2,221 | Increased | 9.30 | 0.04 | 550,000,000.00 | 5.36 | 247,636.20 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 41 | Decreased | -14.58 | 0.00 | 10,000.00 | -16.67 | 243.90 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 5,399 | Increased | 0.90 | 0.11 | 1,338,000.00 | -3.53 | 495.66 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 3,553 | Increased | 2.48 | 0.35 | 880,000.00 | -2.00 | 492.66 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 25,081 | Decreased | -6.48 | 0.22 | 6,215,000.00 | -10.60 | 247.80 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 26,953 | Increased | 13.64 | 2.58 | 6,678,000.00 | 8.62 | 247.76 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 892 | Maintained | 0.00 | 0.04 | 221,000.00 | -4.33 | 247.76 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 414 | Increased | 16.95 | 0.02 | 102,000.00 | 12.09 | 246.38 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.22 | 2,478,000.00 | 0.00 | 247.80 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 6,000 | Increased | 7.03 | 0.01 | 1,485,000.00 | 2.27 | 493.50 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 2,767 | Decreased | -4.85 | 0.21 | 686,000.00 | -9.02 | 247.92 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 4,975 | Increased | 41.58 | 0.06 | 1,233,000.00 | 35.35 | 247.84 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 137 | Decreased | -62.87 | 0.00 | 33,000.00 | -65.26 | 240.88 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 10,089 | Decreased | -0.34 | 0.05 | 2,500,000.00 | -4.73 | 247.79 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 4,595 | Decreased | -36.38 | 0.17 | 1,139,000.00 | -39.16 | 247.88 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Synopsys Inc Com | 90 | Decreased | -1.10 | 0.00 | 22,000.00 | -8.33 | 244.44 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 249,539 | Increased | 61.23 | 0.09 | 61,830,000.00 | 54.10 | 743.14 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 4,189 | Increased | 2.60 | 0.24 | 1,038,000.00 | -1.89 | 247.79 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,771,000 | Increased | 1.99 | 0.10 | 684,877,000.00 | -2.54 | 247.16 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 107,160 | Decreased | -2.47 | 0.06 | 26,553,000.00 | -6.78 | 495.57 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 299,273 | Increased | 2.14 | 0.64 | 74,154,000.00 | -2.37 | 247.78 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 106,289 | Increased | 93.86 | 0.97 | 26,336,000.00 | 85.28 | 247.78 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 4,424 | Decreased | -50.60 | 0.02 | 1,096,000.00 | -52.80 | 247.74 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 24,475 | Increased | 7.63 | 0.01 | 6,064,000.00 | 2.87 | 247.76 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 184,347 | Increased | 3.02 | 0.10 | 46,773,000.00 | 0.82 | 1,284.49 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 14,185 | Increased | 4.94 | 0.05 | 3,515,000.00 | 0.31 | 247.80 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 6,061 | New! | 0.00 | 0.64 | 1,502,000.00 | 0.00 | 247.81 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 50 | Increased | 38.89 | 0.00 | 12,000.00 | 33.33 | 240.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 748,329 | Maintained | 0.00 | 0.43 | 185,423,000.00 | 0.00 | 2,975.94 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 70,963 | Decreased | -27.78 | 0.03 | 17,583,000.00 | -30.97 | 743.36 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 1,076,594 | Increased | 3.33 | 0.73 | 266,758,000.00 | -1.24 | 247.78 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 891 | Decreased | -1.55 | 0.01 | 221,000.00 | -5.96 | 248.04 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 55,317 | Decreased | -0.69 | 0.07 | 13,706,000.00 | -5.08 | 247.77 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 370 | Decreased | -97.84 | 0.00 | 92,000.00 | -97.93 | 248.65 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 379 | Increased | 3345.45 | 0.00 | 93,000.00 | 4,550.00 | 245.38 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 40,406 | Decreased | -12.66 | 0.07 | 10,011,000.00 | -16.53 | 990.53 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 25,547 | Increased | 53.56 | 0.03 | 6,330,000.00 | 46.77 | 247.78 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Com | 654,975 | Increased | 29.34 | 0.84 | 162,290,000.00 | 23.63 | 247.78 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 28 | Decreased | -88.80 | 0.00 | 7,000.00 | -89.23 | 250.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 111,124 | Increased | 34.66 | 0.02 | 27,534,000.00 | 28.71 | 247.78 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 61,200 | Increased | 172.90 | 0.08 | 15,164,000.00 | 160.82 | 247.78 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 143,788 | Decreased | -19.01 | 1.26 | 35,627,000.00 | -22.59 | 495.56 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,234,000 | Maintained | 0.00 | 0.05 | 305,760,000.00 | 0.00 | 2,725.36 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 50 | Decreased | -23.08 | 0.00 | 12,000.00 | -29.41 | 240.00 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 6,650 | Increased | 8.78 | 0.70 | 1,648,000.00 | 3.97 | 247.82 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 341,456 | Decreased | -15.29 | 0.27 | 84,606,000.00 | -19.03 | 247.78 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 2,771 | Decreased | -15.62 | 0.04 | 687,000.00 | -19.27 | 247.92 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 5,110 | Maintained | 0.00 | 0.09 | 1,325,000.00 | 0.00 | 259.30 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 1,106 | Decreased | -59.94 | 0.01 | 275,000.00 | -61.59 | 498.57 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 3,348 | Increased | 9.06 | 0.00 | 795,000.00 | 2.71 | 410.90 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 60 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 250.00 | Form 13 |
| Crestwood Capital Management, L.p. | 03-31-2021 | Com | 45,370 | Decreased | -33.33 | 5.37 | 11,242,000.00 | -36.27 | 247.78 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 922 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 247.29 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 102 | Increased | 45.71 | 0.02 | 25,000.00 | 38.89 | 245.10 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Com | 3,200 | Decreased | -55.56 | 0.08 | 793,000.00 | -57.53 | 247.81 | 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 | 2,631 | Decreased | -3.66 | 0.01 | 652,000.00 | -7.91 | 247.81 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 194,648 | Decreased | -23.31 | 0.05 | 48,231,000.00 | -26.70 | 991.92 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 444 | Decreased | -73.76 | 0.00 | 110,000.00 | -74.94 | 247.75 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 192,927 | Decreased | -2.20 | 0.16 | 47,804,000.00 | -6.53 | 743.34 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 4,864 | Decreased | -74.73 | 0.02 | 1,204,000.00 | -75.86 | 493.09 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 14,840 | Increased | 79.01 | 0.02 | 3,677,000.00 | 71.10 | 247.78 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 117 | Maintained | 0.00 | 0.00 | 29,000.00 | -3.33 | 247.86 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 10,436 | Increased | 129.77 | 0.14 | 2,586,000.00 | 119.71 | 247.80 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 375,783 | Decreased | -6.61 | 0.26 | 93,111,000.00 | -10.74 | 492.68 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,296 | Decreased | -3.71 | 0.01 | 321,000.00 | -7.76 | 247.69 | 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 | 109 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 247.71 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 35,895 | Increased | 5.73 | 0.01 | 8,904,000.00 | 1.19 | 1,938.91 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,531 | Maintained | 0.00 | 0.04 | 379,000.00 | -4.29 | 247.55 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 1,683 | Maintained | 0.00 | 0.01 | 417,000.00 | -4.36 | 247.77 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 1,537,753 | Increased | 50.59 | 0.76 | 381,024,000.00 | 43.93 | 247.78 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 952 | Decreased | -24.62 | 0.07 | 236,000.00 | -27.83 | 247.90 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 8 | Increased | 33.33 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 9,000 | New! | 0.00 | 0.20 | 2,230,000.00 | 0.00 | 247.78 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 3,618 | Increased | 39.69 | 0.16 | 896,000.00 | 33.53 | 247.65 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 1,900 | Decreased | -0.26 | 0.37 | 471,000.00 | -4.66 | 247.89 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 59 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 254.24 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 912 | Increased | 4242.86 | 0.08 | 226,000.00 | 4,420.00 | 247.81 | 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 | 438 | Decreased | -0.90 | 0.03 | 108,000.00 | -5.26 | 246.58 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 3,563 | New! | 0.00 | 0.07 | 883,000.00 | 0.00 | 247.82 | Form 13 |
| 3d/l Capital Management, Llc | 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 | 16,150 | New! | 0.00 | 0.07 | 4,002,000.00 | 0.00 | 247.80 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 235,192 | Increased | 33.81 | 0.03 | 58,277,000.00 | 27.90 | 726.34 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 5,661 | Decreased | -25.57 | 0.05 | 1,403,000.00 | -28.75 | 247.84 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 27,408 | New! | 0.00 | 0.03 | 6,791,000.00 | 0.00 | 247.77 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 3,608,212 | Increased | 7.15 | 0.36 | 893,981,000.00 | 2.40 | 2,422.39 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 43,320 | Increased | 0.12 | 9.99 | 10,733,829,000.00 | -4.31 | 1,486,679.70 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 425,315 | Decreased | -5.36 | 0.03 | 105,384,000.00 | -9.54 | 1,739.71 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,890 | Increased | 914.04 | 0.05 | 716,000.00 | 1,178.57 | 247.75 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 183,015 | Decreased | -14.81 | 0.03 | 45,348,000.00 | -18.57 | 1,487.86 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 107,677 | Maintained | 0.00 | 1.58 | 26,680,000.00 | -4.42 | 247.78 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 12,251 | Increased | 0.42 | 0.06 | 3,036,000.00 | -3.98 | 247.82 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 8,111 | Increased | 2.40 | 0.01 | 2,010,000.00 | -2.09 | 247.81 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 2,191,934 | Increased | 0.37 | 0.16 | 543,117,000.00 | -4.07 | 1,486.68 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 9,234 | Decreased | -4.49 | 0.09 | 2,288,000.00 | -8.70 | 247.78 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 22,148 | Increased | 2.10 | 0.06 | 5,488,000.00 | -2.40 | 247.79 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 165,592 | Decreased | -20.77 | 0.03 | 43,221,000.00 | -20.59 | 2,347.99 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 280,216 | Decreased | -10.16 | 9.99 | 69,433,000.00 | -14.13 | 495.61 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 856,177 | Increased | 10.65 | 0.13 | 212,144,000.00 | 5.76 | 3,716.93 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 13,311 | Increased | 10.22 | 0.11 | 3,298,000.00 | 5.33 | 247.77 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 86,993 | Decreased | -2.13 | 1.17 | 21,555,000.00 | -6.45 | 495.56 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 233 | Maintained | 0.00 | 0.04 | 58,000.00 | -3.33 | 248.93 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 34,746 | Increased | 8.93 | 0.04 | 8,609,000.00 | 4.11 | 247.77 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 16,999,256 | Decreased | -0.14 | 0.11 | 4,212,077,000.00 | -4.55 | 1,734.49 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 33,013 | Increased | 0.80 | 0.05 | 8,180,000.00 | -3.66 | 247.78 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 5,302 | Decreased | -1.34 | 0.05 | 1,314,000.00 | -5.67 | 247.83 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 386,868 | Increased | 4.57 | 0.11 | 95,858,000.00 | -0.06 | 247.78 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 78,026 | Decreased | -15.21 | 0.08 | 19,333,000.00 | -17.28 | 247.78 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 127,850 | Decreased | -16.23 | 0.03 | 31,679,000.00 | -19.93 | 247.78 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 197 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 248.73 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 571,070 | Increased | 8.05 | 0.17 | 141,500,000.00 | 3.28 | 247.78 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 15,242 | Increased | 25.40 | 0.15 | 3,777,000.00 | 19.87 | 247.80 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 6,685 | Increased | 6.43 | 0.00 | 1,656,000.00 | 1.66 | 247.72 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 3,731 | New! | 0.00 | 0.01 | 924,000.00 | 0.00 | 247.65 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 333,836 | Increased | 29.03 | 0.11 | 82,718,000.00 | 23.32 | 247.78 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 15,533 | Decreased | -0.02 | 0.04 | 3,849,000.00 | -4.44 | 247.80 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 1,863 | Decreased | -3.97 | 0.03 | 461,000.00 | -8.17 | 247.45 | 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 | 782,830 | Decreased | -24.92 | 0.23 | 193,968,000.00 | -28.23 | 495.54 | Form 13 |
| Natixis | 03-31-2021 | Co | 24,542 | Decreased | -41.91 | 0.02 | 6,081,000.00 | -44.47 | 247.78 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 1,312 | Decreased | -61.17 | 0.02 | 325,000.00 | -62.90 | 494.14 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,990 | Increased | 30.83 | 0.00 | 493,000.00 | 25.13 | 247.74 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 186,106 | Increased | 17.64 | 0.14 | 46,113,000.00 | 12.44 | 247.78 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 2,447 | Decreased | -38.90 | 0.01 | 606,000.00 | -41.62 | 247.65 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 2,969 | Increased | 25.33 | 0.04 | 736,000.00 | 19.87 | 247.89 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 15,919 | Increased | 6.13 | 0.09 | 3,944,000.00 | 1.41 | 247.75 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 9,020 | Increased | 10.73 | 0.16 | 2,235,000.00 | 5.82 | 247.78 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 14,411 | Increased | 20.18 | 0.02 | 3,571,000.00 | 14.86 | 247.80 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 56,500 | Maintained | 0.00 | 0.18 | 14,000,000.00 | -4.42 | 247.79 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 38,577 | Decreased | -1.81 | 0.83 | 9,559,000.00 | -6.15 | 247.79 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 6,425 | Decreased | -12.29 | 0.01 | 1,592,000.00 | -16.17 | 247.78 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 130,776 | Decreased | -6.36 | 0.04 | 32,403,000.00 | -10.50 | 990.72 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 10,004 | Decreased | -33.88 | 0.05 | 2,478,000.00 | -36.82 | 247.70 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 40,855 | Decreased | -72.27 | 0.01 | 8,613,000.00 | -72.41 | 210.82 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 27,957 | Increased | 61.52 | 0.10 | 6,927,000.00 | 54.38 | 247.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 92 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 250.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 2,230 | Decreased | -24.05 | 0.00 | 553,000.00 | -27.33 | 247.98 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 824 | Decreased | -10.73 | 0.00 | 204,000.00 | -14.64 | 247.57 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 425 | New! | 0.00 | 0.01 | 105,000.00 | 0.00 | 247.06 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 1,615 | Decreased | -25.34 | 0.05 | 400,000.00 | -28.70 | 247.68 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 1,546 | Increased | 84.93 | 0.03 | 383,000.00 | 76.50 | 247.74 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 1,148 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 247.39 | 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 | 36,531 | Decreased | -1.44 | 0.05 | 9,052,000.00 | -5.80 | 247.79 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 38,697 | Decreased | -9.30 | 0.12 | 9,588,000.00 | -13.32 | 247.77 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 31,176 | Decreased | -18.28 | 0.05 | 7,725,000.00 | -21.89 | 247.79 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 35,381 | Increased | 22.65 | 0.34 | 8,768,000.00 | 22.66 | 247.82 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 28,970 | New! | 0.00 | 0.14 | 7,178,000.00 | 0.00 | 743.28 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 4,451 | Maintained | 0.00 | 0.04 | 1,103,000.00 | 0.00 | 247.81 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Com | 6,721 | Decreased | -36.13 | 0.96 | 1,665,000.00 | -38.94 | 247.73 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 31,593 | Decreased | -11.21 | 0.11 | 7,828,000.00 | -15.13 | 247.78 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 235,346 | Decreased | -6.54 | 0.12 | 58,314,000.00 | -10.68 | 247.78 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,908 | Decreased | -17.52 | 0.03 | 1,712,000.00 | -21.14 | 247.83 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 2,100 | Decreased | -49.31 | 0.12 | 520,000.00 | -51.58 | 247.62 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 9,399 | Increased | 3.05 | 0.62 | 2,397,000.00 | 0.38 | 255.03 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 7,421 | Decreased | -4.60 | 0.52 | 1,839,000.00 | -8.82 | 247.81 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 3,904 | Increased | 37.85 | 0.03 | 966,000.00 | 31.79 | 247.44 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 830 | Increased | 5.73 | 0.03 | 206,000.00 | 0.98 | 248.19 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 126,925 | Decreased | -1.20 | 0.54 | 31,449,000.00 | -5.57 | 247.78 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 10,600 | Decreased | -61.45 | 0.18 | 2,626,000.00 | -63.16 | 495.38 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 25,900 | New! | 0.00 | 0.12 | 6,418,000.00 | 0.00 | 247.80 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 3,486 | Decreased | -1.16 | 0.05 | 864,000.00 | -5.47 | 247.85 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 3,838 | Decreased | -9.63 | 0.18 | 951,000.00 | -13.62 | 247.79 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 4,081 | Decreased | -1.33 | 9.99 | 1,011,190,000.00 | 94,227.43 | 247,779.96 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Synopsys | 7,551 | Decreased | -45.37 | 0.35 | 1,816,000.00 | -49.32 | 240.50 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 845 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 247.34 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 5,644 | New! | 0.00 | 0.01 | 1,398,000.00 | 0.00 | 247.70 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 4,763 | New! | 0.00 | 0.22 | 1,180,000.00 | 0.00 | 247.74 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 45,700 | Increased | 294.00 | 0.03 | 11,323,000.00 | 276.68 | 495.53 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 12,508 | Increased | 20.41 | 0.02 | 3,099,000.00 | 15.08 | 247.76 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 2,535 | Increased | 27.71 | 0.17 | 628,000.00 | 22.18 | 247.73 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 43,592 | New! | 0.00 | 1.01 | 10,801,000.00 | 0.00 | 247.77 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 3,752 | Increased | 4.11 | 0.09 | 929,000.00 | -0.54 | 247.60 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 254.90 | Form 13 |
| Fundsmith Long/short Master Fund | 03-31-2021 | Com | 18,249 | Decreased | -19.61 | 3.70 | 4,522,000.00 | -23.16 | 247.79 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 6,985 | New! | 0.00 | 0.38 | 1,731,000.00 | 0.00 | 247.82 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 340,552 | New! | 0.00 | 0.30 | 653,000.00 | 0.00 | 3.83 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 1,032 | Increased | 52.44 | 0.05 | 256,000.00 | 45.45 | 248.06 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 1,009 | New! | 0.00 | 0.09 | 250,000.00 | 0.00 | 247.77 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 250.00 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 3,884 | New! | 0.00 | 0.00 | 962,000.00 | 0.00 | 247.68 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 14,630 | Decreased | -4.57 | 0.00 | 3,625,000.00 | -8.78 | 247.78 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,578,781 | Increased | 42.24 | 0.06 | 638,971,000.00 | 35.95 | 991.30 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 5 | Decreased | -99.88 | 0.00 | 1,000.00 | -99.91 | 200.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 493,136 | Decreased | -0.67 | 0.04 | 122,299,000.00 | -4.97 | 248.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 56,304 | Decreased | -14.62 | 0.11 | 13,951,000.00 | -18.40 | 495.43 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 19,681 | Increased | 11.99 | 0.05 | 4,877,000.00 | 7.05 | 247.80 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 824,606 | Increased | 17.56 | 0.03 | 204,320,000.00 | 12.36 | 1,733.20 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 33,509 | Increased | 6.74 | 0.01 | 8,303,000.00 | 2.03 | 1,224.70 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 407 | Maintained | 0.00 | 0.00 | 100,000.00 | -4.76 | 245.70 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 26 | Decreased | -99.90 | 0.11 | 6,334,000.00 | -10.50 | 243,615.38 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 16,957 | Increased | 4.20 | 0.00 | 4,202,000.00 | -0.40 | 247.80 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 21,207 | Decreased | -5.65 | 0.18 | 5,255,000.00 | -9.80 | 495.79 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 1,019 | Maintained | 0.00 | 0.00 | 252,000.00 | -4.55 | 247.30 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 888,305 | Increased | 7.48 | 1.00 | 225,833,000.00 | 5.41 | 254.23 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 824,243 | Increased | 24.45 | 0.11 | 204,232,000.00 | 18.95 | 2,234.94 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 3,050 | Maintained | 0.00 | 0.04 | 756,000.00 | -4.42 | 247.87 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 782,184 | Increased | 4.87 | 9.99 | 193,809,553,000.00 | 0.23 | 2,477,800.11 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 195,097 | Decreased | -5.77 | 0.05 | 47,925,000.00 | -10.43 | 1,731.18 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 7,468 | Increased | 538.29 | 0.00 | 1,850,000.00 | 510.56 | 247.72 | Form 13 |
| Prudential Plc | 03-31-2021 | Synopsys Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Synopsys Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 74,683 | Decreased | -12.10 | 0.05 | 18,505,000.00 | -15.99 | 739.15 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 3,062 | Increased | 70.30 | 0.02 | 759,000.00 | 62.88 | 247.88 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 107,830 | New! | 0.00 | 0.50 | 26,718,000.00 | 0.00 | 247.78 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,179,961 | Decreased | -5.97 | 0.22 | 292,371,000.00 | 8.88 | 247.78 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 482,043 | Increased | 54.31 | 0.18 | 119,441,000.00 | 47.49 | 247.78 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 77,870 | Increased | 155.67 | 0.03 | 18,657,000.00 | 138.43 | 718.77 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
