| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rempart Asset Management Inc. | 03-31-2021 | Com | 23,370 | Decreased | -8.42 | 0.48 | 1,818,000.00 | 6.69 | 77.79 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.03 | 778,000.00 | 16.47 | 77.80 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 14,700 | Decreased | -43.74 | 0.02 | 1,144,000.00 | -34.44 | 77.82 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 61,708 | Increased | 5.81 | 1.41 | 4,800,000.00 | 23.27 | 77.79 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 5,303 | Increased | 2.30 | 0.02 | 413,000.00 | 20.06 | 77.88 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 7,695 | New! | 0.00 | 0.00 | 598,000.00 | 0.00 | 77.71 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 103 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 77.67 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 6,138 | Maintained | 0.00 | 0.00 | 514,000.00 | 15.51 | 83.74 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 30,785 | Decreased | -0.32 | 0.31 | 2,395,000.00 | 16.15 | 77.80 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 189 | Increased | 3.28 | 0.00 | 19,000.00 | 0.00 | 100.53 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,244 | Decreased | -1.66 | 0.02 | 97,000.00 | 14.12 | 77.97 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 67 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 74.63 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 5,540 | Maintained | 0.00 | 0.04 | 431,000.00 | 16.49 | 77.80 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 92,289 | Increased | 3.32 | 0.03 | 7,179,000.00 | 20.27 | 77.79 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 66,329 | Increased | 3.57 | 0.06 | 5,160,000.00 | 20.67 | 77.79 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 120 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 75.00 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 80.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 972 | Maintained | 0.00 | 0.01 | 76,000.00 | 16.92 | 78.19 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 292,823 | Decreased | -0.45 | 2.98 | 22,779,000.00 | 15.98 | 77.79 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 280 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 78.57 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 3,738 | Decreased | -1.32 | 0.17 | 291,000.00 | 15.02 | 77.85 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 820 | Maintained | 0.00 | 0.02 | 64,000.00 | 16.36 | 78.05 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 35,540 | Increased | 5.47 | 9.99 | 2,764,657,000.00 | 22.87 | 77,790.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 28,572 | Increased | 19.59 | 0.06 | 2,223,000.00 | 39.37 | 77.80 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 93,610 | Decreased | -74.60 | 0.03 | 7,282,000.00 | -70.41 | 77.79 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 1,650 | New! | 0.00 | 0.10 | 128,000.00 | 0.00 | 77.58 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 242 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 74.38 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 47 | Increased | 42.42 | 0.00 | 4,000.00 | 100.00 | 85.11 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.00 | 58,000.00 | 16.00 | 77.33 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 93 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 75.27 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 143,026 | Decreased | -8.69 | 1.35 | 11,126,000.00 | 6.38 | 77.79 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,700 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 77.78 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 20,778 | Decreased | -74.93 | 0.02 | 1,616,000.00 | -70.79 | 77.77 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 7,179 | New! | 0.00 | 0.06 | 558,000.00 | 0.00 | 77.73 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 80.00 | Form 13 |
| Summit Creek Advisors Llc | 03-31-2021 | Com | 7,628 | Increased | 38.44 | 0.07 | 593,000.00 | 61.14 | 77.74 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 4,130 | Increased | 0.81 | 0.02 | 321,000.00 | 17.15 | 77.72 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 175 | Decreased | -73.28 | 0.00 | 14,000.00 | -68.18 | 80.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 459 | Maintained | 0.00 | 0.01 | 36,000.00 | 16.13 | 78.43 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 9,106 | Increased | 0.55 | 0.18 | 708,000.00 | 17.02 | 77.75 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 9,835 | Decreased | -9.23 | 0.09 | 765,000.00 | 5.81 | 77.78 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 3,465 | New! | 0.00 | 0.01 | 270,000.00 | 0.00 | 77.92 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 3,600 | Maintained | 0.00 | 0.00 | 280,000.00 | 16.67 | 77.78 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 19,222 | Decreased | -3.05 | 1.19 | 1,495,000.00 | 12.92 | 77.78 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 3,075 | Maintained | 0.00 | 0.10 | 239,000.00 | 16.59 | 77.72 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 487 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 78.03 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 27,467 | New! | 0.00 | 0.06 | 2,137,000.00 | 0.00 | 77.80 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 3,633 | Decreased | -18.14 | 0.01 | 282,000.00 | -5.05 | 152.65 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,494 | Decreased | -8.02 | 0.05 | 661,000.00 | 7.13 | 77.82 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 322,908 | Decreased | -1.85 | 1.88 | 25,120,000.00 | 14.34 | 77.79 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 7,400 | New! | 0.00 | 0.05 | 576,000.00 | 0.00 | 155.80 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 168,440 | New! | 0.00 | 0.05 | 13,103,000.00 | 0.00 | 155.66 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 3,935 | Decreased | -32.39 | 0.03 | 323,000.00 | -16.97 | 82.08 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 2,915 | Decreased | -45.67 | 0.07 | 227,000.00 | -36.59 | 77.87 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 304,988 | Increased | 1.52 | 0.05 | 23,725,000.00 | 18.28 | 77.79 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 781,811 | Decreased | -19.83 | 0.15 | 60,815,000.00 | -6.61 | 77.79 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,527 | Increased | 68.17 | 0.01 | 119,000.00 | 95.08 | 77.93 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 320 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 78.12 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 26,616 | Increased | 2.44 | 0.01 | 2,070,000.00 | 19.38 | 77.77 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 994 | Increased | 18.62 | 0.00 | 77,000.00 | 37.50 | 77.46 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 110 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 81.82 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 81,664 | Increased | 6.28 | 0.03 | 6,353,000.00 | 23.84 | 77.79 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 13,652 | Maintained | 0.00 | 0.40 | 1,062,000.00 | 16.45 | 77.79 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 12,000 | Maintained | 0.00 | 0.00 | 90,000.00 | 0.00 | 9.72 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 122,031 | Increased | 539.61 | 0.04 | 9,493,000.00 | 645.13 | 77.79 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 555 | Increased | 0.91 | 0.01 | 43,000.00 | 16.22 | 77.48 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 6,830 | Increased | 0.44 | 0.07 | 531,000.00 | 6.84 | 77.75 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 65 | Increased | 364.29 | 0.00 | 5,000.00 | 400.00 | 76.92 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 15,800 | Decreased | -69.29 | 0.05 | 1,229,000.00 | -50.96 | 77.78 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 15,400 | Maintained | 0.00 | 0.04 | 1,198,000.00 | 16.54 | 77.79 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 79,015 | Maintained | 0.00 | 0.04 | 6,147,000.00 | 16.51 | 77.80 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 9,400 | Maintained | 0.00 | 0.08 | 731,000.00 | 16.40 | 77.77 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 153,473 | Decreased | -4.97 | 0.04 | 11,939,000.00 | 10.72 | 77.79 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 345 | Increased | 9.87 | 0.00 | 27,000.00 | 28.57 | 78.26 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 5,884 | Maintained | 0.00 | 0.02 | 458,000.00 | 16.54 | 77.84 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 2,579 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 77.94 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 4,603 | Increased | 8.87 | 0.00 | 358,000.00 | 26.95 | 77.78 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 68.97 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 6,989 | Increased | 9.39 | 0.02 | 544,000.00 | 27.40 | 77.84 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 109,154 | Decreased | -8.61 | 0.03 | 8,338,000.00 | 7.08 | 76.39 | Form 13 |
| Stone Ridge Asset Management Llc | 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 | 41 | Increased | 310.00 | 0.00 | 3,000.00 | 200.00 | 73.17 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 23,276 | Increased | 4.22 | 0.01 | 1,811,000.00 | 21.46 | 155.62 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 3,007 | Increased | 0.23 | 0.02 | 242,000.00 | 21.00 | 80.48 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 90.91 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 147 | Increased | 116.18 | 0.00 | 11,000.00 | 120.00 | 74.83 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 6,391 | Increased | 66.61 | 0.08 | 497,000.00 | 94.14 | 77.77 | 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 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 44 | Increased | 46.67 | 0.00 | 3,000.00 | 50.00 | 68.18 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 77,757 | Increased | 3.12 | 0.01 | 6,049,000.00 | 20.16 | 238.93 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 9,565 | Increased | 2965.71 | 0.02 | 745,000.00 | 3,447.62 | 623.78 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 8,775 | Maintained | 0.00 | 0.01 | 683,000.00 | 16.55 | 77.83 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 60,165 | Decreased | -59.71 | 9.99 | 4,966,000.00 | -53.00 | 165.87 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 12,812 | Decreased | -4.26 | 0.04 | 997,000.00 | 11.52 | 77.82 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 4,438 | Decreased | -79.33 | 0.01 | 345,000.00 | -75.94 | 77.74 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 70,781 | Increased | 13.47 | 0.03 | 5,506,000.00 | 32.20 | 77.79 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 859,058 | Maintained | 0.00 | 0.46 | 55,098,000.00 | -3.95 | 142.57 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 81.97 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 54 | Increased | 440.00 | 0.00 | 4,000.00 | 300.00 | 74.07 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 122 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 73.77 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 15,949 | Increased | 58.70 | 0.25 | 1,241,000.00 | 84.95 | 77.81 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 151,117 | Decreased | -1.90 | 1.09 | 11,755,000.00 | 14.28 | 77.79 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 41,045 | Decreased | -2.73 | 0.02 | 3,193,000.00 | 13.35 | 77.79 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,711 | Decreased | -1.38 | 0.01 | 133,000.00 | 14.66 | 77.73 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 3,156 | Decreased | -15.12 | 0.11 | 246,000.00 | -0.81 | 77.95 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 31,023 | New! | 0.00 | 0.01 | 2,413,000.00 | 0.00 | 77.78 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,812,452 | Increased | 13.17 | 0.14 | 218,781,000.00 | 31.85 | 77.79 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 27,985 | Maintained | 0.00 | 0.82 | 2,177,000.00 | 16.48 | 77.79 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 40,845 | Increased | 11.44 | 0.01 | 3,177,000.00 | 29.83 | 77.78 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3,651 | New! | 0.00 | 9.99 | 284,013,000.00 | 0.00 | 77,790.47 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 76 | Decreased | -30.28 | 0.00 | 6,000.00 | -14.29 | 78.95 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 7,500 | Increased | 7.14 | 0.34 | 583,000.00 | 24.84 | 77.73 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 6,174 | Decreased | -14.33 | 0.00 | 480,000.00 | -0.21 | 77.75 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 21,550 | Decreased | -9.28 | 0.03 | 1,676,000.00 | 5.67 | 77.77 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 296,327 | Decreased | -5.20 | 0.40 | 23,051,000.00 | 10.45 | 155.58 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,793 | New! | 0.00 | 0.01 | 295,000.00 | 0.00 | 151.38 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 41,909 | Decreased | -79.82 | 0.04 | 3,260,000.00 | -76.49 | 77.79 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 4,827 | Decreased | -1.83 | 0.06 | 375,000.00 | 14.33 | 77.69 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 305,756 | Increased | 6.03 | 0.14 | 23,785,000.00 | 23.53 | 77.79 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 932,012 | Increased | 74.97 | 0.36 | 72,501,000.00 | 103.84 | 77.79 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 18,479 | Increased | 50.87 | 0.01 | 1,437,000.00 | 75.67 | 77.76 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 8,969 | Decreased | -0.20 | 0.05 | 698,000.00 | 16.33 | 77.82 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 92,574 | Decreased | -3.17 | 0.05 | 7,201,000.00 | 12.82 | 77.79 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 63,000 | Decreased | -30.86 | 0.03 | 4,901,000.00 | -19.44 | 77.79 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 247,010 | Decreased | -17.92 | 0.01 | 19,214,000.00 | -4.37 | 233.36 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 689,923 | Decreased | -10.13 | 0.05 | 53,669,000.00 | 4.70 | 77.79 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 70,239 | Decreased | -0.48 | 0.00 | 5,464,000.00 | 15.96 | 77.79 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 677,837 | Decreased | -22.93 | 0.81 | 52,729,000.00 | -10.21 | 77.79 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 3,186 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 77.84 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 7,521 | Increased | 4.15 | 0.23 | 585,000.00 | 21.37 | 77.78 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.07 | 156,000.00 | 16.42 | 78.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 24,416 | Decreased | -16.91 | 0.01 | 1,899,000.00 | -3.16 | 77.78 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 7,919 | Increased | 51.18 | 0.00 | 616,000.00 | 76.00 | 155.79 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 80,227 | Decreased | -0.61 | 0.03 | 6,240,000.00 | 15.77 | 77.78 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 25,674 | Decreased | -76.15 | 9.03 | 1,997,000.00 | -72.22 | 77.78 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 507,515 | Decreased | -25.03 | 0.16 | 39,479,000.00 | -12.66 | 233.36 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 359 | Increased | 3.76 | 0.00 | 28,000.00 | 21.74 | 77.99 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 341,087 | Decreased | -18.43 | 0.01 | 26,533,000.00 | -4.97 | 77.79 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 432,747 | Decreased | -37.38 | 0.05 | 33,663,000.00 | -27.04 | 77.79 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 4,116 | New! | 0.00 | 0.00 | 320,000.00 | 0.00 | 77.75 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 79,848 | Increased | 62.26 | 0.04 | 6,211,000.00 | 89.01 | 77.79 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 72,132 | Increased | 0.53 | 0.05 | 5,611,000.00 | 17.12 | 77.79 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 184,514 | Decreased | -9.07 | 1.11 | 14,353,000.00 | 5.93 | 77.79 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 10,663 | Increased | 18.03 | 0.37 | 829,000.00 | 37.48 | 77.75 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 31,570 | New! | 0.00 | 0.57 | 2,456,000.00 | 0.00 | 77.80 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 3,136 | Increased | 130.42 | 0.05 | 244,000.00 | 168.13 | 77.81 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 15,300 | Increased | 0.23 | 0.09 | 1,190,000.00 | 16.78 | 233.13 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 15,689 | New! | 0.00 | 0.65 | 1,220,000.00 | 0.00 | 77.76 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 577,089 | Increased | 63.57 | 0.10 | 44,909,000.00 | 90.64 | 311.27 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.01 | 249,000.00 | 16.36 | 77.81 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 6,552 | Maintained | 0.00 | 0.02 | 510,000.00 | 16.70 | 77.84 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 44,127 | New! | 0.00 | 0.02 | 3,433,000.00 | 0.00 | 77.80 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 35,344 | Decreased | -64.78 | 4.02 | 2,749,410,000.00 | -58.97 | 77,790.01 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 40,000 | Increased | 17.27 | 0.05 | 3,112,000.00 | 36.61 | 77.80 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 19,026,868 | Decreased | -24.22 | 0.02 | 1,480,099,000.00 | -11.72 | 1,555.71 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 22,047 | Decreased | -7.03 | 0.04 | 1,715,000.00 | 8.34 | 77.79 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 562,856 | Decreased | -24.85 | 0.03 | 43,784,000.00 | -12.45 | 155.57 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 257,271 | Decreased | -5.59 | 0.40 | 20,013,000.00 | 10.00 | 77.79 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 153,270 | Decreased | -8.67 | 3.09 | 11,923,000.00 | 6.40 | 77.79 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 5,985 | Decreased | -45.43 | 0.05 | 491,000.00 | -32.92 | 82.04 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 36,412 | New! | 0.00 | 0.02 | 2,832,000.00 | 0.00 | 77.78 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 435 | Increased | 3.57 | 0.01 | 34,000.00 | 21.43 | 78.16 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 4,498 | Increased | 0.85 | 0.00 | 351,000.00 | 18.18 | 78.03 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 897 | Decreased | -12.23 | 0.02 | 70,000.00 | 2.94 | 78.04 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 2,588 | New! | 0.00 | 0.08 | 201,000.00 | 0.00 | 77.67 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 70,727 | Increased | 59.18 | 0.02 | 5,502,000.00 | 85.44 | 155.58 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 26,200 | Decreased | -2.96 | 9.99 | 2,038,098,000.00 | 13.05 | 77,790.00 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 963 | Maintained | 0.00 | 0.15 | 75,000.00 | 17.19 | 77.88 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 11,243 | Decreased | -44.05 | 9.99 | 875,000.00 | -34.80 | 77.83 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.52 | 622,000.00 | 16.48 | 77.75 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 28,923 | Increased | 138.44 | 0.01 | 2,250,000.00 | 177.78 | 77.79 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 4,375,708 | Decreased | -3.88 | 0.43 | 340,386,000.00 | 11.99 | 77.79 | Form 13 |
| Tobam | 03-31-2021 | Com | 217 | Decreased | -74.50 | 0.00 | 17,000.00 | -70.18 | 78.34 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 103,321 | Increased | 23.33 | 0.06 | 8,037,000.00 | 29.65 | 233.30 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 757 | Maintained | 0.00 | 0.01 | 58,000.00 | 16.00 | 76.62 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 7,400 | Maintained | 0.00 | 0.06 | 575,000.00 | 16.40 | 77.70 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 66,900 | Increased | 65.59 | 0.07 | 5,204,000.00 | 92.88 | 77.79 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 540 | Maintained | 0.00 | 0.01 | 42,000.00 | 16.67 | 77.78 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 79,619 | Increased | 274.03 | 0.22 | 6,194,000.00 | 335.58 | 77.80 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 90,000 | Increased | 100.00 | 0.10 | 7,001,000.00 | 133.06 | 77.79 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 401 | Increased | 297.03 | 0.01 | 31,000.00 | 416.67 | 77.31 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 708,204 | Decreased | -5.35 | 0.37 | 55,090,000.00 | 10.28 | 233.28 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 10,043 | Increased | 6.29 | 0.04 | 780,000.00 | 23.61 | 77.67 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 39 | Increased | 30.00 | 0.00 | 3,000.00 | 50.00 | 76.92 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 16,617 | New! | 0.00 | 0.03 | 1,293,000.00 | 0.00 | 77.81 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 1,545,010 | New! | 0.00 | 0.25 | 120,186,000.00 | 0.00 | 77.79 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Trimble Inc Com | 149 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 80.54 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 707,395 | Decreased | -2.79 | 1.83 | 55,028,000.00 | 13.25 | 77.79 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 224,662 | Increased | 4.37 | 0.03 | 17,477,000.00 | 21.60 | 233.98 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 4,541,210 | Increased | 46.69 | 0.05 | 352,384,000.00 | 70.67 | 77.60 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 245,474 | Increased | 0.27 | 0.19 | 19,095,000.00 | 16.75 | 77.79 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 4,862 | Decreased | -1.52 | 0.00 | 378,000.00 | 14.55 | 77.75 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 30,236 | Increased | 1.47 | 1.33 | 2,352,000.00 | 18.19 | 77.79 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 69,862 | Increased | 0.07 | 0.20 | 5,435,000.00 | 16.58 | 77.80 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 6,640 | Maintained | 0.00 | 0.01 | 517,000.00 | 0.00 | 77.86 | Form 13 |
| Telemark Asset Management, Llc | 03-31-2021 | Com | 400,000 | Decreased | -16.67 | 2.63 | 31,116,000.00 | -2.91 | 77.79 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 18,215 | Decreased | -91.58 | 0.00 | 1,418,000.00 | -90.19 | 77.85 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 159,903 | Decreased | -11.87 | 0.03 | 12,416,000.00 | 2.48 | 281.71 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 20,827 | New! | 0.00 | 0.02 | 1,620,000.00 | 0.00 | 77.78 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 3,497 | Decreased | -6.20 | 0.05 | 272,000.00 | 9.24 | 77.78 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 3,156,433 | Decreased | -15.18 | 0.87 | 245,539,000.00 | -1.18 | 77.79 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 8,636 | Maintained | 0.00 | 0.00 | 672,000.00 | 0.00 | 159.18 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 9,449 | Decreased | -81.61 | 0.00 | 735,000.00 | -78.58 | 77.79 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 163,812 | Increased | 5.75 | 0.06 | 12,743,000.00 | 23.20 | 77.79 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 11,154 | New! | 0.00 | 0.00 | 868,000.00 | 0.00 | 77.82 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 28,146 | Decreased | -1.33 | 0.02 | 2,190,000.00 | 15.02 | 233.52 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 4,930 | Decreased | -2.72 | 0.01 | 383,000.00 | 12.98 | 77.69 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 48,265 | Increased | 18.44 | 0.10 | 3,755,000.00 | 38.00 | 77.80 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 22,615 | Decreased | -88.10 | 0.01 | 1,759,000.00 | -86.13 | 77.78 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 93 | Decreased | -21.19 | 0.00 | 7,000.00 | -12.50 | 75.27 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,608,813 | Maintained | 0.00 | 0.04 | 202,940,000.00 | 0.00 | 1,088.89 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 25,930 | Increased | 0.77 | 0.86 | 2,017,000.00 | 17.40 | 77.79 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 420 | Maintained | 0.00 | 0.01 | 33,000.00 | 17.86 | 78.57 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 53,300 | Decreased | -13.05 | 0.01 | 4,146,000.00 | 1.29 | 77.79 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 4,490 | Decreased | -68.87 | 0.02 | 349,000.00 | -63.76 | 77.73 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 3,268 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 156.44 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 860,161 | Increased | 119.58 | 0.06 | 66,870,000.00 | 155.92 | 155.55 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 400 | Increased | 400.00 | 0.00 | 31,000.00 | 520.00 | 77.50 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.04 | 47,000.00 | 0.00 | 78.33 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 2,830 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 78.09 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Trimble Inc | 3,259 | Maintained | 0.00 | 0.02 | 254,000.00 | 16.51 | 77.94 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 870 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 78.16 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,457,767 | Increased | 46.73 | 0.11 | 113,399,000.00 | 70.94 | 311.16 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 181 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 77.35 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 69,373 | Decreased | -28.68 | 0.09 | 5,397,000.00 | -16.91 | 77.80 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 687,421 | Increased | 61.11 | 0.19 | 53,474,000.00 | 87.70 | 232.10 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 88,704 | Increased | 67.17 | 0.13 | 6,899,000.00 | 94.78 | 154.58 | 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 |
| Lido Advisors, Llc | 03-31-2021 | Com | 2,897 | Decreased | -38.32 | 0.01 | 225,000.00 | -28.12 | 77.67 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 3,672 | Maintained | 0.00 | 0.06 | 286,000.00 | 0.00 | 77.89 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 21,341 | Increased | 30.50 | 0.00 | 1,661,000.00 | 52.25 | 625.50 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 14,884 | Maintained | 0.00 | 0.02 | 1,158,000.00 | 16.50 | 77.80 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 2,810,249 | Increased | 150.93 | 0.43 | 218,609,000.00 | 192.34 | 77.79 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 21,445 | Decreased | -12.60 | 0.39 | 1,668,000.00 | 1.83 | 77.78 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 10,552 | Increased | 3.60 | 0.03 | 821,000.00 | 20.74 | 77.81 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 8,763 | Maintained | 0.00 | 0.19 | 682,000.00 | 16.58 | 77.83 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.37 | 467,000.00 | 16.46 | 77.83 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,379 | New! | 0.00 | 0.04 | 107,000.00 | 0.00 | 77.59 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 3,397 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 77.72 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 45,290 | Increased | 1.26 | 2.38 | 3,523,000.00 | 17.94 | 155.56 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 13,070 | New! | 0.00 | 0.10 | 1,017,000.00 | 0.00 | 77.81 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 437,360 | Increased | 130.39 | 0.01 | 34,023,000.00 | 168.43 | 308.08 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 9,943 | Decreased | -21.44 | 0.03 | 773,000.00 | -8.63 | 77.74 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 34,444 | New! | 0.00 | 0.01 | 2,679,000.00 | 0.00 | 77.78 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 34,326 | Decreased | -2.78 | 0.00 | 2,671,000.00 | 13.32 | 313.20 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 26,611 | Maintained | 0.00 | 9.99 | 2,070,070,000.00 | 16.50 | 77,790.01 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 816,441 | Decreased | -8.36 | 0.01 | 63,511,000.00 | 6.77 | 388.90 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 3,225 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 77.83 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 213,172 | Increased | 45.33 | 0.01 | 16,583,000.00 | 69.32 | 468.14 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 59,911 | Increased | 3.85 | 0.09 | 4,660,000.00 | 20.98 | 77.78 | Form 13 |
| Speece Thorson Capital Group Inc | 03-31-2021 | Com | 81,704 | Decreased | -0.66 | 1.34 | 6,356,000.00 | 15.73 | 77.79 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 837,540 | Increased | 99.92 | 0.25 | 65,152,000.00 | 132.92 | 77.79 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 32,038 | Decreased | -3.50 | 0.09 | 2,492,000.00 | 12.40 | 77.78 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 32,178 | Decreased | -86.29 | 0.03 | 2,503,000.00 | -84.02 | 77.79 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 161,251 | Increased | 553.23 | 0.00 | 12,965,000.00 | 618.28 | 401.04 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 932,068 | Increased | 40.30 | 0.04 | 72,505,000.00 | 63.46 | 544.51 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 2,584 | Increased | 51.55 | 0.14 | 201,000.00 | 76.32 | 155.58 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 21,491 | Increased | 129.34 | 0.01 | 1,672,000.00 | 167.09 | 77.80 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 26,978,931 | Increased | 15.70 | 0.05 | 2,098,691,000.00 | 34.80 | 544.57 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 46,463 | Decreased | -1.10 | 0.02 | 3,614,000.00 | 15.24 | 77.78 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 3,700 | Decreased | -94.65 | 0.01 | 288,000.00 | -93.76 | 77.84 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 111,971 | Increased | 150.25 | 0.01 | 8,710,000.00 | 191.50 | 77.79 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 94,424 | Increased | 17.25 | 0.70 | 7,345,000.00 | 36.60 | 77.79 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 151,525 | Decreased | -1.94 | 0.71 | 11,787,000.00 | 14.25 | 77.79 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 258,749 | Decreased | -8.26 | 0.08 | 20,128,000.00 | 8.49 | 77.79 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 186,652 | New! | 0.00 | 0.10 | 14,520,000.00 | 0.00 | 77.79 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 82,511 | Increased | 12.72 | 0.01 | 6,419,000.00 | 31.32 | 77.80 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 10,015 | Decreased | -79.97 | 0.01 | 779,000.00 | -76.66 | 77.78 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 2,160 | Maintained | 0.00 | 0.01 | 168,000.00 | 16.67 | 77.78 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 7.88 | 233,000.00 | 16.50 | 77.67 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 132,620 | Decreased | -0.99 | 0.51 | 10,317,000.00 | 15.35 | 155.58 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 374,952 | Increased | 26.16 | 0.04 | 29,168,000.00 | 46.98 | 77.79 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 3,554 | Decreased | -82.41 | 0.01 | 276,000.00 | -79.54 | 77.66 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 1,765 | Decreased | -19.85 | 0.00 | 138,000.00 | -6.12 | 78.19 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 158,087 | Increased | 29.05 | 0.10 | 12,298,000.00 | 50.36 | 77.79 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 346,106 | Decreased | -54.11 | 0.04 | 26,924,000.00 | -46.54 | 77.79 | 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 | 1,365,823 | Increased | 18.46 | 0.13 | 106,246,000.00 | 38.01 | 155.47 | Form 13 |
| Natixis | 03-31-2021 | Co | 25,121 | Decreased | -14.09 | 0.01 | 1,954,000.00 | 0.10 | 77.78 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 1,557,083 | Decreased | -0.12 | 2.70 | 121,125,000.00 | 16.37 | 77.79 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 78.95 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 46,289 | Decreased | -1.72 | 0.00 | 3,601,000.00 | 14.50 | 155.59 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 43,200 | Increased | 62.41 | 0.04 | 3,361,000.00 | 89.25 | 77.80 | 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 | 32,529 | Increased | 58.11 | 0.01 | 2,530,000.00 | 84.13 | 77.78 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 6,831 | New! | 0.00 | 0.04 | 531,000.00 | 0.00 | 77.73 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 23,700 | New! | 0.00 | 0.01 | 1,844,000.00 | 0.00 | 77.81 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 5,828 | Increased | 47.62 | 0.00 | 453,000.00 | 71.59 | 77.73 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 6,103 | Increased | 24.07 | 0.00 | 475,000.00 | 44.38 | 155.60 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 21,428 | Increased | 3435.97 | 0.04 | 1,667,000.00 | 4,067.50 | 77.80 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 22,700 | Maintained | 0.00 | 0.14 | 1,766,000.00 | 16.49 | 77.80 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 32,039 | Decreased | -3.47 | 1.34 | 2,492,000.00 | 12.45 | 77.78 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 424,514 | Decreased | -13.03 | 0.05 | 28,097,000.00 | 5.48 | 66.19 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.00 | 86,000.00 | 17.81 | 78.18 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 49,778 | Increased | 98.50 | 0.01 | 3,872,000.00 | 131.30 | 77.79 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 71,117 | Increased | 3.23 | 0.03 | 5,532,000.00 | 20.26 | 77.79 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 2,756 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 77.65 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,215 | Increased | 959.05 | 0.01 | 328,000.00 | 1,114.81 | 77.82 | 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 | 64,857 | Decreased | -52.62 | 0.03 | 5,045,000.00 | -44.81 | 77.79 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 80,632 | Increased | 109.77 | 0.08 | 6,272,000.00 | 144.33 | 77.79 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 72,180 | Increased | 2.88 | 0.04 | 5,615,000.00 | 19.85 | 77.79 | 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 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 20,822,221 | Decreased | -6.36 | 0.41 | 1,619,690,000.00 | 9.10 | 77.79 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 4,924 | Decreased | -8.08 | 0.03 | 383,000.00 | 6.98 | 77.78 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 9,027 | Increased | 0.29 | 0.00 | 702,000.00 | 16.81 | 77.77 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 220,908 | Maintained | 0.00 | 4.35 | 17,184,000.00 | 16.50 | 77.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 46,749 | Decreased | -7.57 | 0.05 | 3,636,000.00 | 7.67 | 77.78 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 412,983 | Increased | 1.28 | 0.07 | 32,126,000.00 | 18.00 | 77.79 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 11,377 | Decreased | -86.77 | 0.02 | 885,000.00 | -84.59 | 77.79 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 5,500 | Decreased | -44.03 | 0.10 | 428,000.00 | -34.76 | 77.82 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 10,765 | Increased | 61.73 | 0.23 | 837,000.00 | 88.51 | 77.75 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 284,511 | Increased | 2.65 | 0.74 | 22,132,000.00 | 19.59 | 77.79 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 187,864 | Increased | 27.22 | 0.25 | 14,614,000.00 | 48.22 | 77.79 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 31,600 | Decreased | -67.32 | 0.17 | 2,458,000.00 | -61.93 | 155.53 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 392,191 | Increased | 2.92 | 0.36 | 30,509,000.00 | 19.91 | 77.79 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 308 | Maintained | 0.00 | 0.42 | 23,959,000.00 | 113,990.48 | 77,788.96 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 8,255,884 | Decreased | -2.64 | 3.28 | 641,080,000.00 | 13.22 | 77.65 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 189,400 | Increased | 232.86 | 0.04 | 14,734,000.00 | 287.84 | 157.79 | Form 13 |
| Sandbar Asset Management Llp | 03-31-2021 | Com | 44,823 | New! | 0.00 | 9.99 | 3,487,000.00 | 0.00 | 77.79 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 12,832 | Increased | 145.03 | 0.01 | 998,000.00 | 185.14 | 77.77 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 10,883 | Decreased | -16.42 | 0.08 | 846,000.00 | -2.65 | 77.74 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 7,000 | Increased | 79.49 | 0.06 | 544,000.00 | 109.23 | 77.71 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 905 | Decreased | -11.53 | 0.03 | 70,400,000.00 | 69.24 | 77,790.06 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 6,185 | New! | 0.00 | 0.23 | 481,000.00 | 0.00 | 77.77 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 03-31-2021 | Com | 127,686 | Increased | 17.93 | 1.10 | 9,933,000.00 | 37.40 | 77.79 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.10 | 140,000.00 | 16.67 | 77.78 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 2,984,176 | Decreased | -37.28 | 0.02 | 232,140,000.00 | -26.93 | 234.09 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 2,174,115 | Decreased | -24.98 | 0.19 | 169,124,000.00 | -12.60 | 77.79 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,243,395 | Increased | 6.49 | 0.03 | 96,704,000.00 | 24.05 | 77.77 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 41,855 | New! | 0.00 | 0.02 | 3,256,000.00 | 0.00 | 155.63 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 8,108 | Increased | 43.10 | 0.01 | 631,000.00 | 66.93 | 77.82 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 585,882 | Increased | 28.61 | 0.00 | 45,576,000.00 | 49.83 | 466.77 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 183,423 | Increased | 23.88 | 0.02 | 14,269,000.00 | 44.34 | 313.08 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 132 | Increased | 312.50 | 0.00 | 10,000.00 | 400.00 | 75.76 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 25 | Decreased | -99.94 | 0.03 | 1,967,000.00 | -34.30 | 78,680.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,919 | Maintained | 0.00 | 0.00 | 227,000.00 | 0.00 | 77.77 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 6,788,665 | Decreased | -4.62 | 0.37 | 528,090,000.00 | 11.12 | 77.79 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 56,902 | New! | 0.00 | 0.04 | 4,426,000.00 | 0.00 | 77.78 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 3,745,011 | Increased | 9.88 | 0.16 | 291,324,000.00 | 28.02 | 698.64 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 3,802,551 | Decreased | -8.07 | 9.99 | 295,800,442,000.00 | 7.10 | 777,899.99 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 253,300 | Increased | 156.21 | 0.03 | 19,616,000.00 | 197.39 | 155.37 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 13,491 | Decreased | -87.44 | 0.02 | 1,049,000.00 | -85.37 | 77.76 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 7,985 | Maintained | 0.00 | 0.00 | 621,000.00 | 16.51 | 77.77 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 1,268,941 | Decreased | -9.08 | 0.92 | 98,711,000.00 | 5.92 | 77.79 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 15,385 | Decreased | -50.50 | 0.00 | 1,197,000.00 | -42.31 | 77.80 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,793,548 | Decreased | -7.83 | 0.42 | 139,520,000.00 | 7.39 | 233.37 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 13,813 | Increased | 5.20 | 0.03 | 1,075,000.00 | 22.58 | 77.83 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 578,503 | Increased | 1.25 | 0.03 | 45,002,000.00 | 61.73 | 77.79 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 20,918 | Decreased | -3.18 | 0.00 | 1,627,000.00 | 12.83 | 77.78 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 52,192 | Increased | 484.78 | 0.00 | 3,968,000.00 | 570.27 | 228.09 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 214,262 | Increased | 199.02 | 0.00 | 16,666,000.00 | 248.37 | 540.67 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 441,102 | Decreased | -65.12 | 0.03 | 34,313,000.00 | -59.37 | 155.58 | Form 13 |
