| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 550 | Decreased | -46.18 | 0.00 | 78,000.00 | -41.35 | 141.82 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 34 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 45 | Decreased | -4.26 | 0.00 | 6,000.00 | 0.00 | 133.33 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 81 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 135.80 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 2,490 | Maintained | 0.00 | 0.03 | 352,000.00 | 8.64 | 141.37 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 42,392 | Increased | 1.82 | 0.03 | 5,985,000.00 | 10.53 | 141.18 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 4,244 | Increased | 0.24 | 0.01 | 599,000.00 | 8.91 | 141.14 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 135 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 140.74 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,812 | Increased | 2057.14 | 0.03 | 256,000.00 | 2,227.27 | 141.28 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,131 | Maintained | 0.00 | 0.08 | 301,000.00 | 8.66 | 141.25 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 2,047 | Increased | 1.09 | 0.00 | 289,000.00 | 9.89 | 141.18 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 140.00 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.21 | 537,000.00 | 8.70 | 141.32 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 23,386 | Increased | 48.42 | 9.99 | 3,301,869,000.00 | 61.23 | 141,189.99 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 140.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 36 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.10 | 492,000.00 | 0.00 | 140.57 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 10,744 | Increased | 45.66 | 0.06 | 1,517,000.00 | 58.19 | 141.20 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 145.45 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,055 | New! | 0.00 | 0.02 | 149,000.00 | 0.00 | 141.23 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 29,613 | Decreased | -3.33 | 1.53 | 4,181,000.00 | 5.00 | 141.19 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,929 | Decreased | -7.90 | 0.04 | 555,000.00 | 0.18 | 141.26 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,598 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 141.43 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 1,436 | Maintained | 0.00 | 0.00 | 203,000.00 | 0.00 | 141.36 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 1,652 | Maintained | 0.00 | 0.11 | 245,000.00 | 13.95 | 148.31 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 8,810 | Decreased | -38.19 | 0.00 | 1,243,000.00 | -32.85 | 141.09 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 192 | Increased | 46.56 | 0.00 | 27,000.00 | 58.82 | 140.62 | Form 13 |
| Eagle Health Investments Lp | 03-31-2021 | Com | 108,179 | Increased | 26.09 | 6.00 | 15,274,000.00 | 36.97 | 141.19 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 67 | Maintained | 0.00 | 0.35 | 9,000.00 | 0.00 | 134.33 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 4,320 | Decreased | -3.36 | 0.00 | 609,000.00 | 5.00 | 140.97 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 6,845 | Decreased | -33.53 | 0.02 | 966,000.00 | -27.80 | 141.12 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 9,569 | Maintained | 0.00 | 0.01 | 1,351,000.00 | 8.60 | 141.19 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 14,386 | Increased | 78.15 | 0.00 | 2,031,000.00 | 93.61 | 141.18 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 123,768 | Increased | 446.85 | 0.07 | 17,475,000.00 | 493.98 | 141.19 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.11 | 282,000.00 | 8.46 | 141.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 31,012 | Increased | 102.53 | 0.03 | 4,379,000.00 | 120.05 | 141.20 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 71,288 | Decreased | -4.41 | 0.04 | 10,065,000.00 | 3.85 | 141.19 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 800 | Increased | 14.29 | 0.00 | 113,000.00 | 24.18 | 141.25 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 4,194 | Maintained | 0.00 | 0.03 | 592,000.00 | 8.62 | 141.15 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 03-31-2021 | Com | 3,635 | Maintained | 0.00 | 0.53 | 513,000.00 | 8.69 | 141.13 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 52 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 134.62 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 73,695 | Increased | 2.86 | 0.04 | 9,913,000.00 | 6.35 | 269.06 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 19,464 | Increased | 17.16 | 0.02 | 2,747,000.00 | 27.23 | 282.27 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 2,427 | Increased | 14.54 | 0.05 | 343,000.00 | 24.73 | 141.33 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 181 | Increased | 9.04 | 0.01 | 26,000.00 | 18.18 | 143.65 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 8,244 | Increased | 300.58 | 0.00 | 1,164,000.00 | 334.33 | 423.99 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 68 | Decreased | -18.07 | 0.00 | 10,000.00 | -9.09 | 147.06 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 15,177 | Decreased | -2.62 | 9.99 | 2,075,000.00 | -22.75 | 273.50 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 4,089 | Decreased | -4.22 | 0.02 | 577,000.00 | 3.96 | 141.11 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 282,000.00 | 8.46 | 141.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 20,300 | Decreased | -6.45 | 0.02 | 2,866,000.00 | 1.63 | 141.18 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 162,558 | Maintained | 0.00 | 0.17 | 20,295,000.00 | -3.95 | 124.85 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 24 | Increased | 380.00 | 0.00 | 3,000.00 | 200.00 | 125.00 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 8,208 | New! | 0.00 | 0.03 | 282,000.00 | 0.00 | 34.36 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 192 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 140.62 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 5,457 | Increased | 0.74 | 0.54 | 770,000.00 | 9.38 | 141.10 | 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 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 1,708 | Decreased | -51.82 | 0.07 | 245,000.00 | -46.85 | 143.44 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 1,240 | Increased | 27.31 | 0.00 | 175,000.00 | 37.80 | 281.15 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.02 | 184,000.00 | 8.88 | 141.54 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 3,147 | Increased | 0.93 | 0.01 | 444,000.00 | 9.63 | 141.09 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 19,023 | Decreased | -2.60 | 0.02 | 2,686,000.00 | 5.83 | 141.20 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 804 | Decreased | -15.63 | 0.01 | 114,000.00 | -8.06 | 141.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 370,384 | Decreased | -2.89 | 0.03 | 52,295,000.00 | 5.49 | 141.19 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 140.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 35 | Increased | 191.67 | 0.00 | 5,000.00 | 400.00 | 142.86 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 5,760 | Decreased | -90.73 | 0.01 | 813,000.00 | -89.93 | 141.15 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 6,565 | Increased | 4.06 | 0.01 | 927,000.00 | 13.05 | 141.20 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 26,331 | Increased | 1.35 | 0.02 | 3,718,000.00 | 10.10 | 141.20 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 7,813 | Increased | 44.31 | 0.01 | 1,103,000.00 | 56.68 | 141.17 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 915 | Increased | 31.65 | 0.02 | 129,000.00 | 43.33 | 140.98 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Cnb Bank | 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 | 71,965 | Decreased | -0.81 | 0.06 | 10,161,000.00 | 7.75 | 141.19 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 144.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,604,858 | Increased | 9.61 | 0.20 | 226,590,000.00 | 19.08 | 282.52 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 58,044 | Increased | 13.89 | 0.01 | 8,195,000.00 | 23.72 | 141.19 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 26,627 | Increased | 95.37 | 0.00 | 3,759,000.00 | 112.25 | 141.17 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 5,170 | Increased | 163.51 | 0.01 | 730,000.00 | 186.27 | 141.20 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 1,301 | New! | 0.00 | 0.07 | 184,000.00 | 0.00 | 141.43 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 4,816 | Increased | 10.97 | 0.00 | 679,000.00 | 20.39 | 140.99 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 11,268 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 148.22 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 5,788 | Decreased | -85.38 | 0.01 | 817,000.00 | -84.12 | 141.15 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 75,661 | Increased | 24.14 | 0.04 | 10,683,000.00 | 34.87 | 141.20 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 10,074,963 | Increased | 10.32 | 0.80 | 1,422,484,000.00 | 19.84 | 564.76 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 67,719 | Decreased | -45.16 | 0.00 | 9,561,000.00 | -40.42 | 141.19 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 122,023 | Decreased | -3.59 | 0.02 | 17,228,000.00 | 4.72 | 141.19 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 27,695 | Increased | 13.10 | 0.03 | 3,910,000.00 | 22.84 | 141.18 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 33,498 | Increased | 0.73 | 0.04 | 4,730,000.00 | 9.44 | 141.20 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 4,444 | Increased | 185.60 | 0.10 | 627,000.00 | 210.40 | 141.09 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 12,145 | Increased | 2.19 | 0.00 | 1,715,000.00 | 10.93 | 282.39 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 6,447 | Increased | 137.28 | 0.09 | 910,000.00 | 157.79 | 141.15 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 3,625 | Increased | 26.66 | 0.01 | 512,000.00 | 37.63 | 141.24 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 23,995 | Decreased | -36.93 | 4.96 | 3,387,854,000.00 | -31.49 | 141,190.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 4,917 | Increased | 8.35 | 0.01 | 694,000.00 | 17.63 | 141.14 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 9,012,485 | Increased | 3.31 | 0.02 | 1,272,473,000.00 | 12.23 | 2,823.50 | 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 |
| Principal Financial Group Inc | 03-31-2021 | Com | 40,080 | Increased | 5.29 | 0.00 | 5,659,000.00 | 14.39 | 282.38 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 2,967 | Increased | 5.44 | 0.01 | 419,000.00 | 14.48 | 141.22 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 1,610 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 140.99 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,985 | Decreased | -7.29 | 0.03 | 279,000.00 | 0.36 | 140.55 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 23,428 | Increased | 225.89 | 0.02 | 3,308,000.00 | 254.18 | 141.20 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 165 | New! | 0.00 | 4.53 | 23,296,000.00 | 0.00 | 141,187.88 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 6,673 | Increased | 13.60 | 0.00 | 937,000.00 | 23.13 | 140.42 | Form 13 |
| Sector Gamma As | 03-31-2021 | Com | 59,789 | Increased | 101.89 | 1.55 | 8,442,000.00 | 119.33 | 141.20 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 140.00 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.01 | 424,000.00 | 8.72 | 141.33 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 228,188 | Increased | 14.00 | 0.04 | 32,218,000.00 | 23.84 | 141.19 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 76,550 | New! | 0.00 | 0.13 | 10,344,000.00 | 0.00 | 135.13 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 3,700 | Increased | 5.26 | 0.00 | 522,000.00 | 14.22 | 141.08 | Form 13 |
| Tobam | 03-31-2021 | Com | 38,421 | Decreased | -49.63 | 0.23 | 5,425,000.00 | -45.28 | 141.20 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 2,176 | Maintained | 0.00 | 0.00 | 307,000.00 | -14.48 | 282.26 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 130.43 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 25,000 | Increased | 6.84 | 0.05 | 3,530,000.00 | 16.08 | 141.20 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 1,764 | Decreased | -0.84 | 0.00 | 249,000.00 | 7.79 | 141.16 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 148 | Decreased | -27.45 | 0.00 | 20,000.00 | -23.08 | 135.14 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 400,560 | Increased | 3.04 | 0.38 | 56,553,000.00 | 11.94 | 564.67 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 3,100 | Increased | 121.43 | 0.02 | 438,000.00 | 140.66 | 141.29 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 201 | Decreased | -92.05 | 0.01 | 28,000.00 | -91.46 | 139.30 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.17 | 212,000.00 | 0.00 | 141.33 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 4,134 | Decreased | -33.92 | 0.00 | 584,000.00 | -28.26 | 282.64 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 1,386,299 | Increased | 5.89 | 0.03 | 195,454,000.00 | 15.02 | 140.99 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 126,260 | New! | 0.00 | 0.04 | 17,827,000.00 | 0.00 | 282.41 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 1,915 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 140.99 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 1,508 | Decreased | -23.84 | 0.09 | 213,000.00 | -17.12 | 141.25 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 167,801 | Increased | 52.08 | 0.05 | 23,692,000.00 | 65.22 | 141.19 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 522,091 | Decreased | -3.82 | 0.16 | 73,704,000.00 | 4.46 | 533.65 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 2,009 | Maintained | 0.00 | 0.00 | 283,000.00 | -3.08 | 140.87 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 292.86 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 771 | Maintained | 0.00 | 0.00 | 109,000.00 | 0.00 | 283.24 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 988,718 | Increased | 34.43 | 0.27 | 139,597,000.00 | 46.04 | 423.58 | Form 13 |
| Brandywine Managers, Llc | 03-31-2021 | Com | 4,608 | Increased | 58.90 | 0.87 | 651,000.00 | 72.68 | 141.28 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 38,427 | Decreased | -20.01 | 0.03 | 5,426,000.00 | -13.10 | 141.20 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 406 | Increased | 3023.08 | 0.00 | 57,000.00 | 5,600.00 | 140.39 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 29,438 | Decreased | -6.97 | 0.03 | 4,156,000.00 | 1.05 | 141.18 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 2,686 | Increased | 17.55 | 0.00 | 379,000.00 | 27.61 | 141.10 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 421,814 | Maintained | 0.00 | 0.02 | 59,556,000.00 | 0.00 | 1,000.74 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 24,600 | Decreased | -24.77 | 0.01 | 3,473,000.00 | -18.28 | 141.18 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 2,324 | Maintained | 0.00 | 0.00 | 329,000.00 | 8.94 | 141.57 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.09 | 424,000.00 | 0.00 | 141.33 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 37,459 | Increased | 24.81 | 0.00 | 5,289,000.00 | 35.58 | 282.43 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 55,864 | Increased | 76.51 | 0.03 | 7,887,000.00 | 91.76 | 424.32 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 15,056 | Increased | 45.15 | 0.01 | 2,126,000.00 | 57.72 | 141.21 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 140.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 2,931 | Decreased | -65.10 | 0.02 | 414,000.00 | -62.05 | 141.25 | Form 13 |
| Trexquant Investment Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 4,564 | Increased | 102.75 | 0.00 | 643,000.00 | 120.21 | 1,112.24 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 131.87 | Form 13 |
| Eversept Partners, Lp | 03-31-2021 | Com | 80,937 | New! | 0.00 | 0.90 | 11,427,000.00 | 0.00 | 141.18 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 1,575 | New! | 0.00 | 0.04 | 222,000.00 | 0.00 | 140.95 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 3,357 | Maintained | 0.00 | 0.01 | 474,000.00 | 8.72 | 141.20 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 12,039 | Decreased | -29.27 | 0.15 | 1,700,000.00 | -23.15 | 141.21 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Pinpoint Asset Management Ltd | 03-31-2021 | Com | 9,000 | New! | 0.00 | 0.32 | 1,271,000.00 | 0.00 | 141.22 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 44 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 136.36 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 77,865 | Increased | 10.49 | 0.00 | 10,995,000.00 | 20.03 | 423.62 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 4,099 | Decreased | -25.32 | 0.02 | 579,000.00 | -18.79 | 141.25 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 16,463 | New! | 0.00 | 0.01 | 2,324,000.00 | 0.00 | 141.17 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 3,090 | Decreased | -13.69 | 0.00 | 436,000.00 | -6.44 | 564.40 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 10,969 | Maintained | 0.00 | 9.99 | 1,548,713,000.00 | 8.63 | 141,189.99 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 155,510 | Decreased | -30.54 | 0.00 | 21,955,000.00 | -22.76 | 845.13 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 1,714 | Decreased | -51.22 | 0.01 | 242,000.00 | -47.05 | 141.19 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 139.53 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 85,477 | Decreased | -17.43 | 0.01 | 12,068,000.00 | -10.30 | 731.93 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 100,254 | Decreased | -4.73 | 0.04 | 14,155,000.00 | 3.49 | 141.19 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,462,062 | Decreased | -17.09 | 0.06 | 206,429,000.00 | -9.93 | 847.13 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 5,680 | Decreased | -5.62 | 0.03 | 802,000.00 | 2.56 | 141.20 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 1,863 | Decreased | -2.97 | 0.00 | 263,000.00 | 5.20 | 141.17 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 42,183 | Decreased | -6.56 | 0.00 | 6,011,000.00 | -14.99 | 708.63 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 258,582 | Decreased | -11.83 | 0.02 | 36,510,000.00 | -4.22 | 705.94 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 4,340 | Increased | 3.85 | 0.00 | 613,000.00 | 12.89 | 141.24 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 10,585,821 | Increased | 0.56 | 0.04 | 1,494,611,000.00 | 9.25 | 987.66 | Form 13 |
| Artal Group S.a. | 03-31-2021 | Com | 750,000 | Decreased | -25.00 | 1.87 | 105,893,000.00 | -18.53 | 141.19 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 40,614 | Increased | 97.97 | 0.04 | 5,734,000.00 | 115.08 | 282.37 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 192,022 | Increased | 9.40 | 0.03 | 27,112,000.00 | 18.84 | 282.44 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 54,794 | Decreased | -0.09 | 0.03 | 7,736,000.00 | 8.06 | 141.18 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 36,631 | Increased | 8.04 | 0.01 | 5,172,000.00 | 17.36 | 141.19 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 5,000 | Decreased | -92.11 | 0.01 | 706,000.00 | -91.43 | 141.20 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 432,130 | Decreased | -23.19 | 0.07 | 61,012,000.00 | -16.56 | 141.19 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 20,613 | Decreased | -12.93 | 0.11 | 2,910,000.00 | -5.43 | 141.17 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 370 | Increased | 12.46 | 0.00 | 52,000.00 | 20.93 | 140.54 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,116 | Decreased | -28.32 | 0.00 | 158,000.00 | -21.78 | 141.58 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridger Management, Llc | 03-31-2021 | Com | 226,504 | Decreased | -27.78 | 2.99 | 31,980,000.00 | -21.55 | 141.19 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,055 | Increased | 71.27 | 0.00 | 148,000.00 | 85.00 | 140.28 | Form 13 |
| Sectoral Asset Management Inc | 03-31-2021 | Com | 109,746 | Increased | 1.29 | 1.17 | 15,495,000.00 | 10.03 | 141.19 | Form 13 |
| Natixis | 03-31-2021 | Co | 6,511 | Increased | 227.84 | 0.00 | 919,000.00 | 256.20 | 141.15 | Form 13 |
| Tekla Capital Management Llc | 03-31-2021 | Common | 154,902 | Decreased | -11.43 | 0.75 | 21,871,000.00 | -3.78 | 141.19 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 1,980 | Decreased | -45.12 | 0.00 | 280,000.00 | -40.30 | 141.41 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 18,386 | Decreased | -8.15 | 0.01 | 2,596,000.00 | -0.23 | 141.19 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 11,018 | Maintained | 0.00 | 0.02 | 1,556,000.00 | 8.66 | 141.22 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 53,493 | Increased | 23.55 | 0.01 | 7,553,000.00 | 34.23 | 423.82 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 352,546 | Maintained | 0.00 | 0.01 | 49,776,000.00 | 8.63 | 141.19 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 128 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 140.62 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 238,935 | Increased | 14.27 | 0.05 | 28,704,000.00 | 29.23 | 120.13 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 7,202 | Increased | 277.07 | 0.00 | 1,017,000.00 | 310.08 | 141.21 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 1,487 | Decreased | -52.88 | 0.00 | 210,000.00 | -48.78 | 141.22 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 4,132 | Decreased | -32.38 | 0.07 | 583,000.00 | -26.57 | 141.09 | Form 13 |
| Rtw Investments, Lp | 03-31-2021 | Com | 1,683,362 | Increased | 0.10 | 3.71 | 237,674,000.00 | 8.74 | 141.19 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 28,061 | Increased | 6.20 | 0.03 | 3,962,000.00 | 15.38 | 141.19 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 127,431 | Decreased | -0.68 | 1.82 | 17,992,000.00 | 7.90 | 141.19 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 23,761 | Decreased | -9.86 | 0.05 | 3,354,000.00 | -2.10 | 141.16 | Form 13 |
| Rhenman & Partners Asset Management Ab | 03-31-2021 | Com | 135,000 | Increased | 20.86 | 1.33 | 19,061,000.00 | 31.29 | 141.19 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 182,861 | Decreased | -3.71 | 0.05 | 25,818,000.00 | 4.60 | 141.19 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 4,610 | Increased | 2.08 | 0.17 | 659,000.00 | 13.23 | 142.95 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 11,597 | Increased | 5.95 | 0.06 | 1,637,000.00 | 15.04 | 141.16 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 3,275 | Increased | 334.35 | 8.13 | 462,397,000.00 | 471,733.67 | 141,189.92 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 16,245 | Increased | 0.68 | 0.01 | 2,294,000.00 | 9.39 | 141.21 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 3,800 | Decreased | -96.96 | 0.00 | 537,000.00 | -96.70 | 141.32 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 9,711 | Decreased | -51.85 | 0.14 | 1,371,000.00 | -47.69 | 141.18 | Form 13 |
| Parkman Healthcare Partners Llc | 03-31-2021 | Com | 65,043 | Increased | 79.87 | 2.13 | 9,183,000.00 | 95.38 | 141.18 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 03-31-2021 | Com | 41,537 | Increased | 40.77 | 3.47 | 5,865,000.00 | 52.93 | 141.20 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 6,675 | Maintained | 0.00 | 0.66 | 942,000.00 | 8.53 | 141.12 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 4,321,627 | Decreased | -6.86 | 0.44 | 610,171,000.00 | 1.18 | 141.19 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 17,549,901 | Increased | 9.06 | 0.21 | 2,477,870,000.00 | 18.48 | 564.76 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 227,702 | Decreased | -3.11 | 0.01 | 32,152,000.00 | 5.26 | 141.20 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 7,227 | New! | 0.00 | 0.01 | 1,020,000.00 | 0.00 | 141.14 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 284,691 | Increased | 5.98 | 0.00 | 40,197,000.00 | 15.13 | 847.63 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 20,247 | Increased | 26.23 | 0.00 | 2,859,000.00 | 37.19 | 449.03 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 8 | Decreased | -99.91 | 0.02 | 1,185,000.00 | 3.95 | 148,125.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,094,521 | Increased | 1.41 | 0.11 | 154,535,000.00 | 10.16 | 141.19 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 256,158 | Increased | 5.82 | 0.16 | 36,325,000.00 | 15.45 | 141.81 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 333,497 | Increased | 13.34 | 0.03 | 47,088,000.00 | 23.13 | 1,383.88 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.04 | 424,000.00 | 8.72 | 141.33 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 665,529 | Decreased | -5.66 | 9.99 | 93,966,040,000.00 | 2.49 | 1,411,900.21 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 32,920 | Decreased | -1.70 | 0.00 | 4,621,000.00 | 6.11 | 422.17 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 1,442 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 141.47 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 1,687 | Decreased | -95.85 | 0.00 | 238,000.00 | -95.49 | 141.08 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 158,472 | Increased | 14.87 | 0.07 | 22,375,000.00 | 24.78 | 282.25 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 6,189 | Increased | 18.65 | 0.03 | 874,000.00 | 28.91 | 141.22 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 320,047 | Increased | 21.07 | 0.03 | 45,187,000.00 | 17.40 | 141.19 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 11,089 | Increased | 16.87 | 0.00 | 1,566,000.00 | 27.01 | 141.22 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 15,272 | Decreased | -54.29 | 0.00 | 2,064,000.00 | -52.87 | 405.35 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 16,199 | Decreased | -87.20 | 0.00 | 2,287,000.00 | -86.09 | 845.71 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 107,903 | Decreased | -33.43 | 0.01 | 15,235,000.00 | -27.69 | 282.39 | Form 13 |
