| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 03-31-2021 | Com | 1,228 | Increased | 2.76 | 0.33 | 521,000.00 | -0.19 | 424.27 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 2,837 | Decreased | -5.75 | 0.02 | 1,204,000.00 | -8.37 | 424.39 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 1,360 | Maintained | 0.00 | 0.05 | 577,000.00 | -2.86 | 424.26 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 121 | Increased | 9.01 | 0.00 | 51,000.00 | 6.25 | 421.49 | Form 13 |
| Spence Asset Management | 03-31-2021 | Com | 43,866 | Increased | 3.22 | 5.39 | 18,622,000.00 | 0.39 | 424.52 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 59,924 | Decreased | -1.40 | 2.62 | 25,440,000.00 | -4.11 | 424.54 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 883 | Decreased | -2.00 | 0.16 | 375,000.00 | -4.58 | 424.69 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 15,652 | Decreased | -11.39 | 2.61 | 6,645,000.00 | -12.84 | 424.55 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 1,211 | Decreased | -6.85 | 0.22 | 514,000.00 | -9.35 | 424.44 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 433.33 | Form 13 |
| Prosperity Planning, Inc. | 03-31-2021 | Com | 1,334 | New! | 0.00 | 0.40 | 566,000.00 | 0.00 | 424.29 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 263 | Decreased | -5.40 | 0.00 | 112,000.00 | -7.44 | 425.86 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 2,727 | Increased | 10.76 | 0.61 | 1,157,000.00 | 7.63 | 1,248.46 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 4,032 | Decreased | -22.91 | 0.16 | 1,712,000.00 | -25.01 | 424.60 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 955 | Maintained | 0.00 | 0.03 | 405,000.00 | -2.88 | 424.08 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 10,343 | Increased | 8.19 | 0.02 | 4,391,000.00 | 5.25 | 424.54 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 1,521 | Maintained | 0.00 | 0.01 | 646,000.00 | -2.71 | 424.72 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 421.05 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,029 | Decreased | -16.55 | 0.22 | 437,000.00 | -16.12 | 424.68 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 437.50 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 3,794 | Increased | 135.51 | 0.06 | 1,611,000.00 | -57.54 | 424.62 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 520 | New! | 0.00 | 0.04 | 221,000.00 | 0.00 | 425.00 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 3,000 | Increased | 3.45 | 0.71 | 1,273,000.00 | 0.63 | 424.33 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 11 | Increased | 83.33 | 0.00 | 5,000.00 | 66.67 | 454.55 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 19 | Increased | 35.71 | 0.00 | 8,000.00 | 33.33 | 421.05 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 1,305 | Maintained | 0.00 | 0.36 | 554,000.00 | -2.81 | 424.52 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 13,399 | Increased | 0.56 | 4.66 | 5,688,000.00 | -2.20 | 424.51 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 9,616 | Decreased | -0.63 | 0.05 | 4,082,000.00 | -3.36 | 424.50 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.04 | 106,000.00 | -2.75 | 424.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 4,847 | Decreased | -10.02 | 0.05 | 2,058,000.00 | -12.50 | 424.59 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 15,134 | Decreased | -6.42 | 0.02 | 6,425,000.00 | -8.99 | 424.54 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 13 | Decreased | -31.58 | 0.00 | 6,000.00 | -25.00 | 461.54 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 420.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 360 | Maintained | 0.00 | 0.01 | 153,000.00 | -2.55 | 425.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 150 | Maintained | 0.00 | 0.01 | 64,000.00 | -1.54 | 426.67 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,544 | Increased | 3.07 | 0.06 | 655,000.00 | 0.15 | 424.22 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 4,307 | Increased | 0.65 | 1.17 | 1,828,000.00 | -2.14 | 424.43 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 62 | Decreased | -11.43 | 0.02 | 26,000.00 | -16.13 | 419.35 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.09 | 425,000.00 | 0.00 | 425.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 691 | Decreased | -9.55 | 0.01 | 293,000.00 | -12.01 | 848.50 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 1,452 | Decreased | -11.63 | 0.25 | 616,000.00 | -14.09 | 424.24 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 221 | Increased | 88.89 | 0.00 | 95,000.00 | 86.27 | 858.98 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 14 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 428.57 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 1,987 | Maintained | 0.00 | 0.47 | 844,000.00 | -2.65 | 424.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 8,618 | Increased | 1.75 | 0.04 | 3,659,000.00 | -1.03 | 424.58 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 1,117 | Increased | 3.23 | 0.02 | 474,000.00 | 0.42 | 424.35 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 434.78 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 13,000 | Increased | 30.00 | 0.67 | 5,519,000.00 | 26.44 | 424.54 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 1,025 | Increased | 1.08 | 0.15 | 435,000.00 | -1.81 | 424.39 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 1.45 | 1,401,000.00 | -2.78 | 424.55 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 469,972 | Increased | 3.36 | 2.27 | 199,517,000.00 | 0.52 | 424.53 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 30,637 | Decreased | -2.77 | 4.74 | 13,006,000.00 | -5.44 | 424.52 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 4,755 | Maintained | 0.00 | 1.16 | 2,019,000.00 | 0.00 | 424.61 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 811 | Increased | 24.01 | 0.01 | 344,000.00 | 20.70 | 424.17 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 417 | Decreased | -82.68 | 0.05 | 177,000.00 | -78.90 | 424.46 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 6,542 | Increased | 7.09 | 0.07 | 2,777,000.00 | 4.12 | 424.49 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 4,075 | Increased | 0.12 | 0.03 | 1,730,000.00 | -2.59 | 849.53 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,352 | Decreased | -7.84 | 0.04 | 574,000.00 | -10.31 | 424.56 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 1,367 | Increased | 7.81 | 0.09 | 580,000.00 | 4.69 | 424.29 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 27,568 | Decreased | -6.74 | 0.04 | 11,704,000.00 | -9.29 | 849.09 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 592 | Maintained | 0.00 | 0.02 | 265,000.00 | 2.71 | 447.64 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 6,250 | Maintained | 0.00 | 0.68 | 2,653,000.00 | -2.75 | 424.48 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 707 | Increased | 5.05 | 0.03 | 300,000.00 | 2.04 | 424.33 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 16,198 | Increased | 1.85 | 1.75 | 6,877,000.00 | -0.94 | 424.56 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 492 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 424.80 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 47,510 | Decreased | -8.09 | 0.04 | 20,169,000.00 | -10.62 | 424.52 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 51,051 | Increased | 2.26 | 0.33 | 21,673,000.00 | -0.55 | 424.54 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 525 | Maintained | 0.00 | 0.05 | 223,000.00 | -2.62 | 424.76 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 1,850 | Decreased | -1.28 | 0.04 | 785,000.00 | -4.03 | 424.32 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 28,391 | Increased | 16.13 | 0.03 | 12,052,000.00 | 12.93 | 424.50 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 602 | Decreased | -10.68 | 0.01 | 256,000.00 | -12.93 | 425.25 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 60 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 416.67 | Form 13 |
| R.p. Boggs & Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 2,995 | Decreased | -5.10 | 9.99 | 1,272,000.00 | -7.63 | 855.34 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 7,326 | Increased | 1.62 | 0.01 | 3,110,000.00 | -1.14 | 424.52 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 420.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 4,057 | Maintained | 0.00 | 0.03 | 1,722,000.00 | -2.77 | 424.45 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 2,800 | Decreased | -0.64 | 9.99 | 1,189,000.00 | -3.33 | 424.64 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 40 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 425.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 18,468 | Increased | 13.54 | 0.03 | 7,840,000.00 | 10.42 | 424.52 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 454 | Decreased | -60.56 | 0.00 | 192,000.00 | -61.75 | 422.91 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 16,572 | Decreased | -51.70 | 0.03 | 7,035,000.00 | -53.02 | 424.51 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 24 | Increased | 118.18 | 0.00 | 10,000.00 | 100.00 | 416.67 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 3,140 | Decreased | -12.51 | 0.04 | 1,333,000.00 | -14.93 | 424.52 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 3,582 | Increased | 27.25 | 0.19 | 1,521,000.00 | 23.76 | 424.62 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 66 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 424.24 | Form 13 |
| One Day In July Llc | 03-31-2021 | Com | 578 | New! | 0.00 | 0.07 | 245,000.00 | 0.00 | 423.88 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 2 | Decreased | -66.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.04 | 1,061,000.00 | 21.81 | 424.40 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 76,900 | Decreased | -4.94 | 2.88 | 32,646,000.00 | -7.56 | 424.53 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 25,445 | Decreased | -0.24 | 0.07 | 10,802,000.00 | -2.97 | 424.52 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 1,823 | Increased | 64.53 | 0.18 | 774,000.00 | 59.92 | 424.57 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 10,308 | Increased | 11.13 | 0.02 | 4,376,000.00 | 8.08 | 424.52 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 498 | Decreased | -6.04 | 0.01 | 706,000.00 | -5.11 | 1,417.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 24,386 | Decreased | -2.56 | 0.04 | 10,353,000.00 | -5.23 | 424.55 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 135 | Increased | 77.63 | 0.00 | 57,000.00 | 72.73 | 422.22 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 2,622 | Increased | 14.40 | 0.05 | 1,113,000.00 | 11.19 | 424.49 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 290 | Decreased | -17.14 | 7.42 | 123,114,000.00 | 80,366.67 | 424,531.03 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 3,085 | Increased | 6.20 | 0.17 | 1,310,000.00 | 3.31 | 424.64 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 637 | Decreased | -33.09 | 0.00 | 270,000.00 | -35.10 | 423.86 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 98 | Maintained | 0.00 | 0.02 | 42,000.00 | 0.00 | 428.57 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 3,066 | Increased | 8.68 | 0.00 | 1,302,000.00 | 5.77 | 424.66 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 5 | Increased | 66.67 | 0.00 | 2,000.00 | 100.00 | 400.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 13,300 | Increased | 3.83 | 0.02 | 5,502,000.00 | -0.24 | 827.35 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 95 | Increased | 1.06 | 0.02 | 40,000.00 | -2.44 | 421.05 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 177 | Decreased | -13.66 | 0.17 | 75,000.00 | -15.73 | 423.73 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 17,167 | Increased | 401.08 | 0.05 | 7,287,000.00 | 387.42 | 849.00 | 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 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 35 | Increased | 9.38 | 0.00 | 15,000.00 | 7.14 | 428.57 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 970 | Increased | 51.33 | 0.06 | 412,000.00 | 47.14 | 424.74 | 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 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 657 | Maintained | 0.00 | 0.23 | 294,000.00 | 2.44 | 447.49 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 87,611 | Increased | 2.19 | 0.08 | 37,195,000.00 | -0.61 | 1,274.06 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 286 | Increased | 43.72 | 0.01 | 121,000.00 | 39.08 | 423.08 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 14,118 | Decreased | -4.12 | 9.99 | 6,374,000.00 | 2.00 | 907.63 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 20,888 | Decreased | -0.21 | 0.53 | 8,868,000.00 | -2.94 | 424.55 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 8,425 | Decreased | -6.15 | 0.87 | 3,577,000.00 | -8.73 | 424.57 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 873 | Decreased | -23.62 | 0.01 | 371,000.00 | -25.65 | 424.97 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 491 | Increased | 0.41 | 0.01 | 208,000.00 | -2.35 | 423.63 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 47,251 | Increased | 39.59 | 0.11 | 20,059,000.00 | 35.74 | 424.52 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 2,374 | Maintained | 0.00 | 0.01 | 995,000.00 | -3.96 | 419.12 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 51,824 | Decreased | -1.96 | 1.51 | 22,001,000.00 | -4.65 | 424.53 | 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 | 250 | Maintained | 0.00 | 0.02 | 106,000.00 | -2.75 | 424.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 663 | Decreased | -7.14 | 0.08 | 281,000.00 | -9.65 | 423.83 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 31,682 | Decreased | -0.55 | 1.25 | 13,450,000.00 | -3.29 | 424.53 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 613 | Decreased | -0.81 | 0.00 | 260,000.00 | -3.70 | 424.14 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 26,601 | Decreased | -17.58 | 0.08 | 11,293,000.00 | -19.85 | 424.53 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 341 | Decreased | -10.73 | 0.01 | 145,000.00 | -13.17 | 425.22 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 166,941 | Decreased | -3.43 | 0.04 | 70,871,000.00 | -6.08 | 424.53 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 3,286 | Maintained | 0.00 | 0.13 | 1,395,000.00 | -2.72 | 424.53 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 596 | Maintained | 0.00 | 0.04 | 253,000.00 | -2.69 | 424.50 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 62,159 | Increased | 14.93 | 0.05 | 26,388,000.00 | 11.77 | 424.52 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 103,646 | Increased | 1.70 | 1.18 | 44,001,000.00 | -1.10 | 424.53 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 651 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 423.96 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 193 | Increased | 183.82 | 0.00 | 82,000.00 | 182.76 | 424.87 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 4,431 | Increased | 9.43 | 0.28 | 1,881,000.00 | 6.45 | 424.51 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 6,000 | New! | 0.00 | 1.28 | 2,485,000.00 | 0.00 | 414.17 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 480 | Maintained | 0.00 | 0.04 | 204,000.00 | -2.86 | 425.00 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 2,804 | Maintained | 0.00 | 0.70 | 1,190,000.00 | -2.78 | 424.39 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 11,597 | Decreased | -0.80 | 0.49 | 4,923,000.00 | -3.53 | 424.51 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 47,865 | Maintained | 0.00 | 0.33 | 20,320,000.00 | -2.75 | 424.53 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 259,071 | Decreased | -3.36 | 1.88 | 109,984,000.00 | -6.01 | 849.06 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 969 | Increased | 38.43 | 0.01 | 411,000.00 | 34.31 | 846.44 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 6,776 | Decreased | -1.24 | 0.04 | 2,877,000.00 | -3.94 | 424.59 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 914 | Decreased | -47.50 | 0.07 | 388,000.00 | -48.95 | 850.09 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.06 | 212,000.00 | -2.75 | 424.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 110 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 427.27 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 2,041 | Increased | 1.59 | 0.01 | 866,000.00 | -1.25 | 424.30 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 73 | Decreased | -9.88 | 0.00 | 31,000.00 | -11.43 | 424.66 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 665 | Increased | 2.47 | 0.03 | 282,000.00 | -0.35 | 424.06 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 15,154 | Decreased | -0.28 | 0.04 | 6,433,000.00 | -3.02 | 424.51 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 373 | Maintained | 0.00 | 0.04 | 158,000.00 | -3.07 | 423.59 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.03 | 85,000.00 | -2.30 | 425.00 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 0.44 | 4,670,000.00 | -2.75 | 424.55 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 10,200 | Increased | 0.99 | 0.03 | 4,330,000.00 | -1.79 | 424.51 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 12,631 | Decreased | -30.52 | 2.21 | 5,362,000.00 | -32.43 | 424.51 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 39,992 | Decreased | -3.35 | 0.01 | 16,978,000.00 | -6.01 | 1,273.58 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 8,350 | New! | 0.00 | 0.55 | 3,545,000.00 | 0.00 | 424.55 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 254,781 | Decreased | -0.85 | 0.11 | 108,162,000.00 | -3.58 | 424.53 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 98,263 | Decreased | -6.22 | 0.03 | 41,715,000.00 | -8.80 | 424.52 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 5,786 | Maintained | 0.00 | 0.02 | 2,456,000.00 | -2.77 | 424.47 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 504 | Increased | 0.60 | 0.05 | 214,000.00 | -2.28 | 424.60 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 767 | Decreased | -4.60 | 0.04 | 326,000.00 | -7.12 | 425.03 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 1,446 | Decreased | -5.74 | 0.08 | 614,000.00 | -8.36 | 424.62 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 1,844 | Increased | 1.77 | 0.00 | 782,000.00 | -1.01 | 424.08 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.08 | 976,000.00 | 0.00 | 424.35 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 11,634 | Decreased | -3.52 | 0.04 | 4,939,000.00 | -6.16 | 1,274.05 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 12,951 | Increased | 5.71 | 0.03 | 5,498,000.00 | 2.80 | 424.52 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 525 | Increased | 1444.12 | 0.03 | 223,000.00 | 1,386.67 | 424.76 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 17,123 | Increased | 17.38 | 2.00 | 7,269,000.00 | 14.15 | 424.52 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 75,970 | Increased | 23.25 | 0.13 | 32,252,000.00 | 19.87 | 424.54 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 613 | Decreased | -7.54 | 0.01 | 260,000.00 | -10.03 | 424.14 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 706,810 | Decreased | -7.27 | 0.13 | 300,062,000.00 | -9.82 | 424.53 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 75,379 | Decreased | -5.52 | 0.04 | 32,001,000.00 | -8.11 | 424.53 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,141 | Increased | 3.35 | 0.02 | 484,000.00 | 0.41 | 424.19 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 14,455 | Increased | 10.58 | 0.04 | 6,137,000.00 | 7.55 | 424.56 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 11,627 | Increased | 0.76 | 0.04 | 4,936,000.00 | -2.01 | 424.53 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 4,115 | Increased | 0.05 | 0.54 | 1,746,000.00 | -2.73 | 424.30 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 519 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 423.89 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 13,810 | Increased | 5.66 | 0.01 | 5,862,000.00 | 2.75 | 1,273.41 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 6,722 | Decreased | -2.49 | 1.29 | 2,853,691,000.00 | 94,738.52 | 424,530.05 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 4,360 | Increased | 1.58 | 0.27 | 1,851,000.00 | -1.23 | 424.54 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 3,890 | Increased | 12.43 | 0.12 | 1,630,000.00 | 8.09 | 419.02 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 119,622 | Decreased | -18.20 | 2.23 | 50,783,000.00 | -20.45 | 424.53 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 7,136 | Decreased | -3.97 | 0.02 | 3,029,000.00 | -6.63 | 424.47 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 1,040 | Increased | 65.34 | 0.00 | 442,000.00 | 60.73 | 425.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 16,253 | Increased | 12.64 | 9.99 | 6,899,886,000.00 | 9.55 | 424,529.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 4,176,547 | Decreased | -6.84 | 0.03 | 1,773,070,000.00 | -9.40 | 8,565.67 | 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 | 3,644 | Decreased | -2.67 | 0.03 | 1,547,000.00 | -5.32 | 424.53 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 18,636 | Decreased | -13.39 | 0.18 | 7,912,000.00 | -15.77 | 849.20 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 20,606 | Decreased | -2.18 | 1.27 | 8,748,000.00 | -4.87 | 424.54 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,126,651 | Increased | 50.02 | 0.34 | 478,297,000.00 | 45.90 | 849.03 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 21,488 | Increased | 6.02 | 0.18 | 9,122,000.00 | 3.11 | 424.52 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 784 | Decreased | -7.55 | 0.03 | 333,000.00 | -10.00 | 424.74 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 5,855 | Decreased | -5.35 | 0.02 | 2,486,000.00 | -7.93 | 424.59 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 589 | Decreased | -4.07 | 0.07 | 250,000.00 | -6.72 | 832.68 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 4,021 | Increased | 3.63 | 0.01 | 1,724,000.00 | 2.19 | 428.75 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,335 | Increased | 164.88 | 0.00 | 567,000.00 | 157.73 | 424.72 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 1,727 | Increased | 217.46 | 0.49 | 733,000.00 | 209.28 | 424.44 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 7,215 | Decreased | -0.30 | 0.01 | 3,063,000.00 | -3.04 | 424.53 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 1,046 | Maintained | 0.00 | 0.03 | 444,000.00 | -2.84 | 424.47 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 1,231 | Increased | 154.87 | 0.00 | 523,000.00 | 147.87 | 849.34 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 571 | New! | 0.00 | 0.13 | 242,000.00 | 0.00 | 423.82 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,650 | Maintained | 0.00 | 0.58 | 700,000.00 | -2.78 | 424.24 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 20,380 | Increased | 1.11 | 3.05 | 8,652,000.00 | -1.66 | 424.53 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 922 | Decreased | -27.52 | 0.00 | 391,000.00 | -29.55 | 424.08 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 680,871 | Decreased | -1.54 | 0.37 | 289,050,000.00 | -4.25 | 424.53 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 6,345 | Decreased | -34.12 | 0.01 | 2,694,000.00 | -35.92 | 424.59 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 28,400 | Maintained | 0.00 | 0.87 | 12,057,000.00 | -2.74 | 424.54 | Form 13 |
| Tobam | 03-31-2021 | Com | 95 | Decreased | -48.37 | 0.00 | 40,000.00 | -50.00 | 421.05 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 1,007 | Increased | 7.36 | 0.00 | 428,000.00 | 6.73 | 850.03 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 376 | Increased | 24.50 | 0.02 | 159,000.00 | 21.37 | 842.76 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 531 | Maintained | 0.00 | 0.02 | 225,000.00 | -2.60 | 423.73 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.49 | 1,019,000.00 | -2.77 | 424.58 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 17,700 | Increased | 73.53 | 0.11 | 7,514,000.00 | 68.74 | 424.52 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 26,599 | Decreased | -0.83 | 0.51 | 11,292,000.00 | -3.55 | 424.53 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 34,370 | Decreased | -5.20 | 0.20 | 14,591,000.00 | -7.81 | 843.88 | Form 13 |
| Ownership Capital B.v. | 03-31-2021 | Com | 805,396 | Increased | 9.56 | 4.45 | 341,915,000.00 | 6.55 | 424.53 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 19 | Increased | 111.11 | 0.00 | 8,000.00 | 100.00 | 421.05 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 11,811 | Increased | 72.20 | 0.17 | 5,014,000.00 | 67.47 | 424.52 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 134 | Increased | 1.52 | 0.01 | 56,000.00 | -1.75 | 417.91 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 485 | Decreased | -2.02 | 0.17 | 206,000.00 | -4.63 | 424.74 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 2,472 | Maintained | 0.00 | 0.18 | 1,049,000.00 | -2.78 | 424.35 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 319 | Decreased | -6.45 | 0.00 | 135,000.00 | -8.78 | 423.20 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 700 | Decreased | -12.50 | 0.02 | 297,000.00 | -14.90 | 424.29 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 6,422 | New! | 0.00 | 0.03 | 2,727,000.00 | 0.00 | 424.63 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 506 | Increased | 4.33 | 0.00 | 214,000.00 | 1.42 | 422.92 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 357,869 | Increased | 3.02 | 0.31 | 151,926,000.00 | 0.19 | 424.53 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.05 | 53,000.00 | -3.64 | 424.00 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Tyler Technologies Inc Com | 24 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 416.67 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 478 | Maintained | 0.00 | 0.17 | 203,000.00 | -2.87 | 424.69 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 38,420 | Increased | 19.43 | 0.02 | 16,310,000.00 | 16.14 | 1,693.16 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 717,038 | Increased | 4.17 | 0.05 | 303,655,000.00 | 1.29 | 423.49 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 22,016 | Increased | 133.99 | 0.09 | 9,346,000.00 | 127.67 | 424.51 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 182,512 | Decreased | -0.56 | 0.20 | 77,482,000.00 | -3.29 | 424.53 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 14,515 | Maintained | 0.00 | 0.39 | 6,162,000.00 | -2.75 | 424.53 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 67,265 | Decreased | -0.54 | 1.06 | 28,556,000.00 | -3.27 | 424.53 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 4,746 | Decreased | -2.83 | 0.84 | 2,015,000.00 | -5.49 | 424.57 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 19,575 | Increased | 36.76 | 0.02 | 8,310,000.00 | 33.02 | 424.52 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 59,832 | Decreased | -17.71 | 0.06 | 25,405,000.00 | -19.96 | 1,735.39 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 3,359 | Increased | 1.73 | 0.02 | 1,426,000.00 | -1.04 | 424.53 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 15,721 | Increased | 2.87 | 3.25 | 6,674,000.00 | 0.04 | 424.53 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 472 | Maintained | 0.00 | 0.00 | 200,000.00 | 0.00 | 423.73 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 48 | Decreased | -7.69 | 0.00 | 20,000.00 | -13.04 | 416.67 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,759 | Maintained | 0.00 | 0.00 | 1,171,000.00 | 0.00 | 1,643.33 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 259,810 | Decreased | -0.06 | 0.21 | 110,297,000.00 | -2.81 | 849.29 | Form 13 |
| Bard Associates Inc | 03-31-2021 | Com | 9,400 | Decreased | -1.05 | 1.44 | 3,991,000.00 | -3.76 | 424.57 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 44,974 | Decreased | -2.37 | 0.09 | 19,092,000.00 | -5.05 | 424.51 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 16,195 | Decreased | -4.52 | 0.03 | 6,875,000.00 | -7.14 | 424.51 | Form 13 |
| Penn Capital Management Co Inc | 03-31-2021 | Com | 8,173 | Increased | 5.02 | 0.36 | 3,470,000.00 | 2.15 | 424.57 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 585 | Decreased | -51.77 | 0.00 | 248,000.00 | -53.12 | 423.93 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 6,076 | Decreased | -1.36 | 0.02 | 2,579,000.00 | -4.09 | 1,699.53 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 5,020 | Decreased | -25.78 | 0.01 | 2,131,000.00 | -27.84 | 424.50 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 19,419 | Decreased | -3.66 | 0.39 | 8,244,000.00 | -6.30 | 424.53 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 8,930 | Decreased | -4.29 | 0.13 | 3,791,000.00 | -6.92 | 424.52 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 368,812 | Maintained | 0.00 | 0.03 | 156,571,000.00 | 0.00 | 4,676.53 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 135 | Maintained | 0.00 | 0.02 | 57,000.00 | -3.39 | 422.22 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 10,200 | Increased | 4.08 | 0.01 | 4,330,000.00 | 1.22 | 424.51 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,834 | Decreased | -49.07 | 0.04 | 779,000.00 | -50.45 | 424.75 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 794 | Maintained | 0.00 | 0.02 | 347,000.00 | 0.00 | 437.03 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 603 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 424.54 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 544,244 | Decreased | -23.05 | 0.22 | 229,343,000.00 | -25.46 | 690.12 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 119 | Increased | 65.28 | 0.04 | 51,000.00 | 64.52 | 428.57 | 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 | 472 | Decreased | -1.67 | 0.00 | 201,000.00 | -4.29 | 425.85 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 73,951 | Increased | 13.84 | 0.03 | 31,395,000.00 | 10.71 | 849.41 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 3,575 | Maintained | 0.00 | 0.00 | 1,518,000.00 | 0.00 | 424.62 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 6,539 | Increased | 3.99 | 0.01 | 2,776,000.00 | 1.13 | 1,275.78 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 100 | Increased | 19.05 | 0.00 | 42,000.00 | 16.67 | 420.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 30,070 | Increased | 140.12 | 0.07 | 12,766,000.00 | 133.51 | 424.54 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 428.57 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 1,018 | Decreased | -44.04 | 0.02 | 432,000.00 | -45.59 | 424.36 | 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 | 183,284 | Increased | 13.92 | 0.22 | 77,809,000.00 | 10.79 | 844.98 | 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 | 1,010 | Decreased | -2.32 | 0.05 | 429,000.00 | -4.88 | 424.75 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 15,311 | Decreased | -6.87 | 0.01 | 6,502,000.00 | -9.39 | 3,390.44 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 33 | Decreased | -86.75 | 0.00 | 14,000.00 | -87.04 | 424.24 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 18,356 | Decreased | -14.59 | 0.11 | 7,793,000.00 | -16.94 | 424.55 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 18 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 444.44 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 5,217 | Decreased | -41.72 | 0.19 | 2,215,000.00 | -43.31 | 424.57 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 61 | Decreased | -3.17 | 0.00 | 26,000.00 | -3.70 | 863.04 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 594 | Maintained | 0.00 | 0.07 | 252,000.00 | -2.70 | 424.24 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 548 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 425.18 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 2,092 | Increased | 7.17 | 0.67 | 888,000.00 | 4.23 | 424.47 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 633 | New! | 0.00 | 0.00 | 269,000.00 | 0.00 | 424.96 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 75,253 | Increased | 15.23 | 0.01 | 31,947,000.00 | 12.07 | 849.03 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 627 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 424.24 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 59,687 | New! | 0.00 | 0.12 | 25,339,000.00 | 0.00 | 424.53 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 822,250 | Decreased | -3.25 | 0.14 | 349,052,000.00 | -5.91 | 3,813.64 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 3,147 | Maintained | 0.00 | 9.99 | 1,335,996,000.00 | -2.75 | 424,530.03 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 113,527 | Increased | 13.35 | 0.01 | 48,196,000.00 | 10.24 | 2,118.40 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,149 | Increased | 61.70 | 0.06 | 912,000.00 | 97.83 | 424.38 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 400.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 67,508 | Increased | 12.48 | 0.02 | 28,659,000.00 | 9.39 | 2,123.79 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 3,227 | Increased | 0.66 | 0.03 | 1,370,000.00 | -2.07 | 424.54 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 171,772 | Maintained | 0.00 | 0.20 | 72,922,000.00 | 0.00 | 848.84 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 409,783 | Decreased | -0.79 | 0.66 | 173,965,000.00 | -3.51 | 424.53 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 2,946 | Maintained | 0.00 | 0.05 | 1,251,000.00 | -2.72 | 424.64 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 537,234 | Increased | 1.29 | 0.06 | 228,072,000.00 | -1.50 | 1,698.17 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 2,445 | Decreased | -4.64 | 0.04 | 1,038,000.00 | -7.24 | 424.54 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 5,223 | Increased | 2.86 | 0.02 | 2,217,000.00 | 0.00 | 424.47 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 26,077 | Decreased | -19.34 | 0.00 | 11,396,000.00 | -17.96 | 3,081.92 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 124,693 | Decreased | -0.72 | 9.99 | 52,937,000.00 | -3.44 | 849.13 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 103,681 | Increased | 5.93 | 0.02 | 44,016,000.00 | 3.02 | 2,972.07 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 54 | Maintained | 0.00 | 0.02 | 23,000.00 | -4.17 | 425.93 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 8,186 | Increased | 10.95 | 0.01 | 3,475,000.00 | 7.89 | 424.51 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 4,476,911 | Increased | 0.12 | 0.05 | 1,900,584,000.00 | -2.63 | 2,971.62 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 7,531 | Increased | 1.69 | 0.02 | 3,197,000.00 | -1.11 | 424.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 6,757 | Increased | 0.30 | 0.11 | 2,939,000.00 | -0.03 | 1,285.14 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 14,921 | Increased | 1.66 | 0.01 | 6,335,000.00 | -1.12 | 849.31 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 55,828 | Increased | 2.52 | 0.09 | 23,516,000.00 | 0.60 | 838.68 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 38,000 | Decreased | -0.52 | 0.11 | 16,132,000.00 | -3.26 | 424.53 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 23,293 | Decreased | -6.11 | 0.01 | 9,889,000.00 | -8.68 | 424.55 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 15,500 | Increased | 86.75 | 0.06 | 6,580,000.00 | 81.62 | 424.52 | Form 13 |
| Axiom Investors Llc /de | 03-31-2021 | Com | 1,120 | Decreased | -8.20 | 0.01 | 475,000.00 | -10.88 | 424.11 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 70,702 | Increased | 523.14 | 0.04 | 30,029,000.00 | 506.28 | 473.49 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 679 | Decreased | -11.36 | 0.01 | 288,000.00 | -13.77 | 424.15 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 303 | Decreased | -0.33 | 0.00 | 129,000.00 | -3.01 | 425.74 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 2,393 | Decreased | -7.68 | 0.01 | 1,016,000.00 | -10.17 | 424.57 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 8,460 | Increased | 0.02 | 0.04 | 3,592,000.00 | -2.71 | 424.59 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 428 | Decreased | -29.84 | 0.01 | 181,000.00 | -31.95 | 422.90 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| George Kaiser Family Foundation | 03-31-2021 | Common | 9,687 | Decreased | -2.53 | 0.86 | 4,112,000.00 | -5.21 | 424.49 | Form 13 |
| Natixis | 03-31-2021 | Co | 717 | New! | 0.00 | 0.00 | 304,000.00 | 0.00 | 423.99 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 157,419 | Decreased | -9.40 | 0.97 | 66,829,000.00 | -11.89 | 424.53 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 1,900 | Maintained | 0.00 | 0.02 | 807,000.00 | -2.65 | 424.74 | Form 13 |
| Rgm Capital, Llc | 03-31-2021 | Com | 124,340 | Maintained | 0.00 | 2.31 | 52,786,000.00 | -2.75 | 424.53 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 50 | Increased | 4.17 | 0.00 | 21,000.00 | 0.00 | 420.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 7,782 | Decreased | -97.74 | 0.01 | 3,304,000.00 | -97.81 | 849.40 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 9,350 | Increased | 22.70 | 0.01 | 3,969,000.00 | 19.33 | 424.49 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 1,385 | Decreased | -36.56 | 0.01 | 588,000.00 | -38.30 | 424.55 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 3,820 | Increased | 20.50 | 0.01 | 1,622,000.00 | 17.20 | 424.61 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 15,500 | Maintained | 0.00 | 0.08 | 6,580,000.00 | -2.75 | 424.52 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 50,524 | Increased | 0.11 | 0.07 | 21,449,000.00 | -2.64 | 424.53 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 23,046 | Decreased | -12.35 | 0.01 | 9,784,000.00 | -14.75 | 848.79 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,033,492 | Increased | 0.01 | 0.08 | 438,748,000.00 | -2.74 | 424.53 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 80 | Decreased | -47.37 | 0.00 | 34,000.00 | -48.48 | 425.00 | Form 13 |
| Meritage Group Lp | 03-31-2021 | Com | 695 | Increased | 48.50 | 0.01 | 295,000.00 | 44.61 | 424.46 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,625,631 | Increased | 195.31 | 1.00 | 587,194,000.00 | 198.99 | 361.21 | Form 13 |
| Teton Advisors, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.06 | 425,000.00 | -2.75 | 425.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 107 | Increased | 2.88 | 0.00 | 45,000.00 | 0.00 | 420.56 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 2,305 | Increased | 21.44 | 0.00 | 979,000.00 | 18.09 | 424.73 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 11,475 | Decreased | -9.09 | 0.03 | 4,871,000.00 | -11.60 | 424.49 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 1,416 | Decreased | -25.43 | 0.07 | 601,000.00 | -27.50 | 424.44 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 6,300 | Increased | 2.94 | 0.20 | 2,675,000.00 | 0.11 | 424.60 | Form 13 |
| Pathstone Family Office, Llc | 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 |
| Aia Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 5,579 | Decreased | -29.68 | 0.05 | 2,368,000.00 | -31.62 | 424.45 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 9,670 | Decreased | -1.27 | 0.02 | 4,105,000.00 | -3.98 | 424.51 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 25,862 | Increased | 22.31 | 0.14 | 10,979,000.00 | 18.96 | 424.52 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 7,000 | Decreased | -67.24 | 0.02 | 2,972,000.00 | -68.14 | 424.57 | 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 |
| Horizon Investments, Llc | 03-31-2021 | Com | 1,815 | Maintained | 0.00 | 0.03 | 771,000.00 | 0.00 | 424.79 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 104,854 | Increased | 2.93 | 0.26 | 44,514,000.00 | 0.11 | 424.53 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Com | 4,050 | Decreased | -22.86 | 0.03 | 1,719,000.00 | -25.00 | 424.44 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 7,704 | Decreased | -12.00 | 0.04 | 3,270,000.00 | -14.42 | 424.45 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 65,352 | Increased | 2.79 | 0.06 | 27,744,000.00 | -0.04 | 424.53 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 1,839 | Decreased | -16.94 | 0.01 | 781,000.00 | -19.15 | 424.69 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 1,379 | Increased | 2.07 | 0.15 | 590,000.00 | -1.50 | 427.85 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 4,204 | Decreased | -1.01 | 0.50 | 1,785,000.00 | -3.72 | 424.60 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 1,292 | Increased | 2.22 | 0.02 | 549,000.00 | -0.54 | 424.92 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 1,632 | Decreased | -22.40 | 0.15 | 693,000.00 | -24.51 | 424.63 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 304,200 | Decreased | -1.23 | 2.50 | 129,142,000.00 | -3.95 | 424.53 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 1,538 | Increased | 12.26 | 0.13 | 653,000.00 | 9.20 | 424.58 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 5,358 | Increased | 430.50 | 0.73 | 2,275,000.00 | 415.87 | 424.60 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 3 | Decreased | -82.35 | 0.02 | 1,274,000.00 | 18,100.00 | 424,666.67 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 22,600 | Decreased | -24.17 | 0.02 | 9,595,000.00 | -26.25 | 849.13 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 1,281 | Increased | 0.31 | 0.00 | 544,000.00 | -2.33 | 424.67 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 711 | Decreased | -3.92 | 0.08 | 302,000.00 | -6.79 | 424.75 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 6,586 | Decreased | -16.48 | 0.28 | 2,795,000.00 | -18.80 | 424.39 | Form 13 |
| Gwm Asset Management Ltd | 03-31-2021 | Com | 3,900 | New! | 0.00 | 0.76 | 1,656,000.00 | 0.00 | 424.62 | 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 | 19,530 | Increased | 16.65 | 0.92 | 8,291,000.00 | 13.44 | 424.53 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 1,310 | New! | 0.00 | 0.11 | 514,000.00 | 0.00 | 392.37 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 22,520 | Increased | 97.30 | 0.00 | 9,560,000.00 | 91.85 | 1,273.02 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 121,644 | Increased | 9.45 | 0.02 | 51,636,000.00 | 6.44 | 424.48 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 6,721 | Decreased | -0.22 | 0.02 | 2,854,000.00 | -2.93 | 849.53 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 5,125 | Decreased | -17.27 | 0.02 | 2,176,000.00 | -19.53 | 424.59 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 201,686 | Increased | 23.64 | 0.01 | 85,622,000.00 | 20.24 | 3,045.19 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 28,103 | Increased | 2.24 | 0.02 | 11,931,000.00 | -0.56 | 1,698.64 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,391 | Maintained | 0.00 | 0.00 | 590,000.00 | -2.80 | 424.16 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 7 | Decreased | -99.90 | 0.05 | 2,960,000.00 | -7.79 | 422,857.14 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 729 | Maintained | 0.00 | 0.00 | 309,000.00 | 0.00 | 423.87 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 1,161 | Increased | 25.11 | 0.01 | 493,000.00 | 21.73 | 424.63 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 428,347 | Increased | 5.22 | 0.82 | 184,968,000.00 | 4.09 | 431.82 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 58,213 | Decreased | -3.08 | 0.22 | 24,713,000.00 | -5.75 | 424.53 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 6,311 | Increased | 3.90 | 0.04 | 2,679,000.00 | 1.06 | 424.50 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 85,694 | Decreased | -4.93 | 0.01 | 36,380,000.00 | -7.54 | 2,548.28 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 17 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 411.76 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 216,917 | Decreased | -8.02 | 9.99 | 92,087,774,000.00 | -10.55 | 4,245,300.23 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 68,693 | Decreased | -3.02 | 0.03 | 29,063,000.00 | -5.62 | 2,123.01 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 1,839 | Increased | 24.93 | 0.02 | 781,000.00 | 21.46 | 424.69 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 1,519,220 | Decreased | -1.08 | 4.80 | 644,954,000.00 | -3.79 | 424.53 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 46,627 | Increased | 2.81 | 1.85 | 19,795,000.00 | -0.02 | 424.54 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 529 | Decreased | -23.99 | 0.00 | 225,000.00 | -25.99 | 425.33 | Form 13 |
| Prudential Plc | 03-31-2021 | Tyler Technologies Inc | 6,075 | Increased | 96.47 | 0.02 | 2,579,000.00 | 91.04 | 424.53 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,289 | Decreased | -95.48 | 0.00 | 548,000.00 | -95.60 | 850.25 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 315,203 | Decreased | -4.85 | 0.10 | 133,813,000.00 | 15.89 | 424.53 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 11,049 | Increased | 267.81 | 0.01 | 4,691,000.00 | 257.82 | 424.56 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 9,800 | Increased | 36.11 | 0.00 | 4,059,000.00 | 31.40 | 828.39 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 586 | New! | 0.00 | 0.00 | 249,000.00 | 0.00 | 424.91 | Form 13 |
