| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 10,627 | Increased | 7.17 | 0.03 | 1,753,000.00 | 45.96 | 164.96 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 135,681 | Decreased | -4.24 | 0.27 | 22,387,000.00 | 30.49 | 165.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 14,430 | Maintained | 0.00 | 0.63 | 2,381,000.00 | 36.29 | 165.00 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 1,821 | Increased | 5.14 | 0.10 | 300,000.00 | 43.54 | 329.41 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 68 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 161.76 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 2,449 | Decreased | -3.35 | 0.02 | 404,000.00 | 31.60 | 164.97 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 78 | Decreased | -37.10 | 0.00 | 13,000.00 | -13.33 | 166.67 | 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 |
| Optimum Investment Advisors | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 160.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 2,652 | Decreased | -3.28 | 0.01 | 438,000.00 | 31.93 | 165.16 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 47,023 | Decreased | -2.06 | 0.03 | 7,759,000.00 | 33.45 | 165.00 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 195 | New! | 0.00 | 9.99 | 32,175,000.00 | 0.00 | 165,000.00 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 78,698 | Increased | 7.50 | 2.91 | 12,985,000.00 | 46.47 | 165.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.10 | 330,000.00 | 36.36 | 165.00 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 1,926 | Increased | 0.10 | 0.18 | 318,000.00 | 36.48 | 165.11 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 454 | Maintained | 0.00 | 0.01 | 75,000.00 | 63.04 | 165.20 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 12,266 | Decreased | -7.36 | 0.02 | 2,024,000.00 | 26.26 | 165.01 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 157 | Increased | 42.73 | 0.00 | 26,000.00 | 100.00 | 165.61 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 173.91 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 3,536 | Maintained | 0.00 | 0.11 | 583,000.00 | 36.21 | 164.88 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 144,192 | Increased | 6529.52 | 0.23 | 23,792,000.00 | 8,946.39 | 330.00 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 5,455 | Increased | 0.40 | 0.01 | 900,000.00 | 36.78 | 329.50 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,291 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 164.99 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 5,320 | Increased | 0.62 | 0.14 | 878,000.00 | 37.19 | 165.04 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Com | 270,000 | Decreased | -32.50 | 0.23 | 44,550,000.00 | -7.60 | 165.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 47,415 | Decreased | -9.94 | 0.02 | 7,823,000.00 | 22.71 | 164.99 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 12,669 | Maintained | 0.00 | 0.01 | 2,091,000.00 | 36.31 | 165.05 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 87 | Decreased | -39.58 | 0.00 | 14,000.00 | -17.65 | 160.92 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 11,509 | Decreased | -4.39 | 0.01 | 1,898,000.00 | 30.27 | 164.91 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 2,213 | Increased | 3.90 | 0.01 | 365,000.00 | 41.47 | 164.93 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 2,000 | Decreased | -9.09 | 0.03 | 330,000.00 | 24.06 | 165.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 4,997 | Increased | 358.44 | 0.00 | 824,000.00 | 529.01 | 164.90 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 4,897 | Decreased | -1.80 | 0.30 | 808,000.00 | 33.77 | 165.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 9,189 | Decreased | -45.48 | 0.01 | 1,516,000.00 | -25.72 | 164.98 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 240 | Maintained | 0.00 | 0.01 | 39,000.00 | 34.48 | 162.50 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 6,900 | Decreased | -15.85 | 0.05 | 1,139,000.00 | 35.76 | 165.07 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 14,230 | Maintained | 0.00 | 0.01 | 2,348,000.00 | 36.27 | 165.00 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 4,191 | Maintained | 0.00 | 0.07 | 692,000.00 | 36.49 | 165.12 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,603 | Decreased | -16.72 | 0.01 | 4,059,000.00 | 13.47 | 164.98 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 11,011 | Maintained | 0.00 | 0.08 | 1,817,000.00 | 36.31 | 165.02 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 161.29 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 19,887 | Increased | 0.29 | 0.00 | 3,281,000.00 | 36.65 | 164.98 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 26,869 | Increased | 21.31 | 0.30 | 4,433,000.00 | 65.29 | 164.99 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 47,798 | Decreased | -0.62 | 4.75 | 7,887,000.00 | 35.42 | 165.01 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 1,731 | Increased | 1.47 | 0.02 | 286,000.00 | 38.16 | 165.22 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 148 | Increased | 35.78 | 0.01 | 24,000.00 | 84.62 | 162.16 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 4,159 | New! | 0.00 | 0.00 | 686,000.00 | 0.00 | 164.94 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 5,059 | Decreased | -16.42 | 0.00 | 835,000.00 | 13.92 | 330.10 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 370 | Increased | 18400.00 | 0.00 | 61,000.00 | 0.00 | 164.86 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 78 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 166.67 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 28,895 | Decreased | -0.12 | 9.99 | 5,147,000.00 | 44.78 | 178.13 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 23,081 | New! | 0.00 | 0.09 | 3,808,000.00 | 0.00 | 164.98 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 6,300 | Decreased | -24.10 | 0.01 | 1,040,000.00 | 3.48 | 165.08 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 285 | Maintained | 0.00 | 0.00 | 47,000.00 | 34.29 | 164.91 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 161.54 | 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 |
| Lsv Asset Management | 03-31-2021 | Com | 985,515 | Increased | 2.12 | 0.28 | 162,609,000.00 | 39.15 | 165.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 176.47 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 152,391 | Maintained | 0.00 | 0.11 | 25,145,000.00 | 36.27 | 165.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 3,205 | Maintained | 0.00 | 0.00 | 529,000.00 | 36.34 | 165.05 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 48 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 166.67 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 34,002 | Decreased | -12.56 | 0.09 | 5,610,000.00 | 19.13 | 164.99 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 26,916 | Decreased | -9.00 | 0.05 | 4,441,000.00 | 23.98 | 164.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 6,288 | Decreased | -5.95 | 0.01 | 1,038,000.00 | 28.15 | 165.08 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 46 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 173.91 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 7,210 | Decreased | -2.57 | 0.17 | 1,338,000.00 | 44.81 | 185.58 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 153.85 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 13,103 | Decreased | -4.03 | 0.01 | 2,162,000.00 | 30.79 | 165.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 13,314 | Decreased | -0.75 | 0.01 | 2,197,000.00 | 35.28 | 165.01 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 03-31-2021 | Com | 8,175 | New! | 0.00 | 0.16 | 1,349,000.00 | 0.00 | 165.02 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 40,470 | Decreased | -8.69 | 0.01 | 6,678,000.00 | 24.43 | 165.01 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 55,489 | Decreased | -0.48 | 0.01 | 9,156,000.00 | 35.62 | 165.01 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.04 | 529,000.00 | 36.34 | 330.91 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 10,857 | Increased | 91.52 | 0.00 | 1,791,000.00 | 161.08 | 164.96 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 3,473 | Maintained | 0.00 | 0.07 | 573,000.00 | 36.10 | 164.99 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 3,928 | Decreased | -9.14 | 0.31 | 648,000.00 | 23.90 | 164.97 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 1,442 | New! | 0.00 | 0.08 | 238,000.00 | 0.00 | 165.05 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 184 | Maintained | 0.00 | 0.01 | 30,000.00 | 36.36 | 163.04 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 21,261 | Decreased | -1.07 | 2.92 | 3,508,000.00 | 34.82 | 165.00 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 361,900 | Decreased | -13.20 | 3.12 | 59,713,000.00 | 18.27 | 165.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 197,518 | Increased | 118.09 | 0.01 | 32,590,000.00 | 197.16 | 165.00 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 105,794 | Decreased | -0.23 | 0.02 | 17,456,000.00 | 35.95 | 165.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 10,723 | Decreased | -6.72 | 0.02 | 1,769,000.00 | 27.08 | 164.97 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 40,514 | Increased | 2.63 | 0.16 | 6,685,000.00 | 39.85 | 165.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 160.00 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 3,868 | New! | 0.00 | 0.00 | 638,000.00 | 0.00 | 164.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 10,306 | Increased | 4.67 | 2.49 | 1,700,490,000.00 | 42.63 | 165,000.00 | 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 | 3,327,613 | Increased | 7.14 | 0.02 | 549,056,000.00 | 45.99 | 2,969.88 | 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 | 350,346 | Increased | 31.66 | 0.56 | 57,807,000.00 | 79.41 | 165.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 3,391 | Decreased | -2.86 | 0.01 | 560,000.00 | 32.39 | 165.14 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Cl A New | 61,056 | Decreased | -5.64 | 0.37 | 10,074,000.00 | 28.58 | 165.00 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 22,711 | Increased | 8.12 | 1.96 | 3,747,000.00 | 47.35 | 164.99 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 1,487 | Maintained | 0.00 | 0.00 | 245,000.00 | 36.11 | 164.76 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 5,232 | Decreased | -7.74 | 0.00 | 863,000.00 | 25.62 | 164.95 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,026 | Decreased | -5.42 | 0.04 | 376,000.00 | 45.17 | 185.59 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 2,274 | Increased | 14.44 | 0.00 | 375,000.00 | 55.60 | 164.91 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 26 | Increased | 550.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 28,938 | Decreased | -1.11 | 0.83 | 4,775,000.00 | 34.77 | 165.01 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 65 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 169.23 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 456 | Decreased | -3.39 | 0.02 | 75,000.00 | 31.58 | 164.47 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 8,545 | Decreased | -7.65 | 0.01 | 1,410,000.00 | 25.89 | 165.01 | Form 13 |
| Paradice Investment Management Llc | 03-31-2021 | Com | 551,955 | Decreased | -1.21 | 4.37 | 91,073,000.00 | 34.61 | 165.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 6,245 | Maintained | 0.00 | 0.04 | 1,030,000.00 | 36.24 | 164.93 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com | 16,965 | Increased | 172.92 | 0.56 | 2,799,000.00 | 271.71 | 164.99 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 2,024 | Increased | 14.74 | 0.00 | 334,000.00 | 56.07 | 165.02 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 4,031 | Decreased | -8.39 | 0.01 | 665,000.00 | 24.77 | 165.09 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 5,682 | Decreased | -4.60 | 0.01 | 937,000.00 | 29.96 | 164.91 | Form 13 |
| Triodos Investment Management Bv | 03-31-2021 | Com | 50,000 | Maintained | 0.00 | 1.31 | 8,250,000.00 | 36.25 | 165.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 8,906 | Increased | 20.87 | 0.07 | 1,469,000.00 | 64.69 | 164.94 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summerhaven Investment Management, Llc | 03-31-2021 | Com | 4,520 | Maintained | 0.00 | 0.46 | 746,000.00 | 36.38 | 165.04 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 1,603 | Maintained | 0.00 | 9.99 | 264,495,000.00 | 36.26 | 165,000.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 15 | Increased | 66.67 | 0.00 | 2,000.00 | 100.00 | 133.33 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 641,921 | Increased | 1.99 | 0.16 | 105,917,000.00 | 38.98 | 494.99 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 524,177 | Decreased | -1.86 | 0.01 | 86,489,000.00 | 33.73 | 165.00 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 133,369 | Decreased | -62.40 | 0.22 | 22,006,000.00 | -48.77 | 330.01 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 64,396 | Increased | 218.30 | 0.03 | 10,625,000.00 | 333.67 | 164.99 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 1,536 | New! | 0.00 | 0.00 | 253,000.00 | 0.00 | 164.71 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 29,245 | Decreased | -17.92 | 0.01 | 4,826,000.00 | 11.84 | 165.02 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 4,529 | Increased | 16.16 | 0.00 | 548,000.00 | 16.10 | 121.00 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 1,674,199 | Decreased | -1.10 | 0.97 | 274,779,000.00 | 33.27 | 164.13 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 303,916 | Decreased | -61.11 | 0.06 | 50,146,000.00 | -47.01 | 165.00 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 18,938 | Decreased | -13.54 | 0.00 | 3,124,000.00 | 17.80 | 329.90 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 84,997 | New! | 0.00 | 0.10 | 14,025,000.00 | 0.00 | 165.01 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 21,281 | Decreased | -9.11 | 0.02 | 3,511,000.00 | 23.84 | 164.98 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 212 | Decreased | -19.39 | 0.00 | 35,000.00 | 9.38 | 165.09 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 6,203 | Increased | 60.91 | 0.01 | 1,023,000.00 | 119.06 | 164.92 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 5,598 | Decreased | -46.79 | 0.00 | 924,000.00 | -27.47 | 165.06 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 378,443 | Maintained | 0.00 | 0.01 | 62,442,000.00 | 0.00 | 1,507.62 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 3,303 | Decreased | -1.93 | 0.35 | 597,000.00 | 42.14 | 180.74 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,380 | Decreased | -31.17 | 0.01 | 228,000.00 | -6.17 | 165.22 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 38,000 | Maintained | 0.00 | 0.01 | 6,270,000.00 | 36.27 | 165.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 98,523 | Increased | 45.01 | 0.06 | 16,256,000.00 | 97.59 | 165.00 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 23,493 | Maintained | 0.00 | 0.54 | 2,845,000.00 | 0.00 | 121.10 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,905 | Maintained | 0.00 | 0.00 | 644,000.00 | 36.15 | 164.92 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 2,176 | New! | 0.00 | 0.07 | 359,000.00 | 0.00 | 164.98 | 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 | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 1,039 | Increased | 42.13 | 0.00 | 172,000.00 | 95.45 | 803.30 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 54 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 166.67 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 138.89 | Form 13 |
| Greenstone Partners & Co., Llc | 03-31-2021 | Com | 129,460 | Maintained | 0.00 | 9.99 | 21,361,000.00 | 36.27 | 165.00 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 770,991 | Decreased | -17.82 | 1.23 | 127,214,000.00 | 11.98 | 165.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 13,640 | Increased | 15.99 | 0.00 | 2,251,000.00 | 57.85 | 492.51 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 5,949 | New! | 0.00 | 0.00 | 982,000.00 | 0.00 | 165.07 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 12,389 | Decreased | -29.41 | 0.00 | 2,045,000.00 | -3.76 | 501.68 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 102,465 | Decreased | -12.46 | 0.00 | 16,906,000.00 | 19.27 | 658.51 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 10,943 | Increased | 0.76 | 0.01 | 1,806,000.00 | 37.34 | 165.04 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 50,299 | Increased | 104.02 | 0.00 | 8,299,000.00 | 177.93 | 660.36 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 222 | Decreased | -99.21 | 0.00 | 37,000.00 | -98.91 | 166.67 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 2,805 | Increased | 7.72 | 0.00 | 463,000.00 | 46.98 | 165.06 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 4,461 | Decreased | -9.70 | 0.03 | 736,000.00 | 23.08 | 164.99 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 32,668 | Decreased | -4.40 | 0.06 | 5,390,000.00 | 30.26 | 164.99 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 991,394 | Increased | 13.30 | 0.11 | 165,821,000.00 | 63.03 | 1,003.55 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 230,515 | Increased | 60.38 | 0.03 | 38,035,000.00 | 118.54 | 826.20 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 2,641 | Decreased | -9.18 | 0.02 | 436,000.00 | 23.86 | 165.09 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 1,297 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 165.00 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 3,290,766 | Decreased | -1.75 | 0.01 | 542,976,000.00 | 33.88 | 825.46 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 9,878 | Decreased | -2.98 | 0.06 | 1,630,000.00 | 32.20 | 165.01 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 31,000 | Maintained | 0.00 | 0.65 | 5,115,000.00 | 36.25 | 165.00 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 10,950 | Maintained | 0.00 | 0.01 | 1,807,000.00 | 36.27 | 165.02 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 12,991 | Decreased | -54.41 | 0.00 | 2,144,000.00 | -37.87 | 165.04 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 3,121 | Maintained | 0.00 | 0.03 | 515,000.00 | 36.24 | 165.01 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 513,873 | Increased | 49.98 | 0.10 | 84,789,000.00 | 104.37 | 165.00 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 1,892 | Maintained | 0.00 | 0.16 | 312,000.00 | 36.24 | 164.90 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,178 | New! | 0.00 | 0.01 | 359,000.00 | 0.00 | 164.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 30,760 | Increased | 2.77 | 0.02 | 5,075,000.00 | 40.04 | 164.99 | Form 13 |
| Altrinsic Global Advisors Llc | 03-31-2021 | Com | 45,608 | New! | 0.00 | 0.24 | 7,525,000.00 | 0.00 | 329.98 | 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 | 2,281 | Maintained | 0.00 | 0.00 | 376,000.00 | 0.00 | 164.84 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 125 | Decreased | -8.09 | 0.00 | 21,000.00 | 31.25 | 168.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 31 | Increased | 29.17 | 0.00 | 5,000.00 | 66.67 | 161.29 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 2,049 | Maintained | 0.00 | 0.00 | 338,000.00 | 36.29 | 164.96 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 3,052 | Decreased | -78.53 | 0.00 | 504,000.00 | -70.71 | 165.14 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 2,930 | Decreased | -3.43 | 0.00 | 483,000.00 | 31.61 | 164.85 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 3,050 | Decreased | -3.33 | 0.00 | 503,000.00 | 31.68 | 164.92 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 15,128 | Decreased | -2.48 | 0.00 | 2,497,000.00 | 32.96 | 330.35 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 237 | Increased | 4.87 | 0.00 | 39,000.00 | 44.44 | 164.56 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 18,849 | Maintained | 0.00 | 0.00 | 2,646,000.00 | 41.88 | 140.38 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 330 | Maintained | 0.00 | 0.00 | 54,000.00 | 35.00 | 163.64 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 2,187 | Decreased | -1.00 | 0.00 | 361,000.00 | 35.21 | 165.07 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 5,981 | Decreased | -0.48 | 0.01 | 987,000.00 | 35.58 | 165.02 | Form 13 |
| Manatuck Hill Partners, Llc | 03-31-2021 | Com | 15,000 | New! | 0.00 | 0.84 | 2,475,000.00 | 0.00 | 165.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,123 | New! | 0.00 | 0.02 | 515,000.00 | 0.00 | 164.91 | Form 13 |
| Quantbot Technologies Lp | 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 | 19,334 | Decreased | -4.08 | 0.02 | 3,190,000.00 | 30.68 | 164.99 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 20,600 | Increased | 5.64 | 0.02 | 3,399,000.00 | 43.96 | 165.00 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 24,409 | Increased | 1.72 | 0.73 | 4,027,000.00 | 38.58 | 164.98 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 6,010 | Decreased | -52.55 | 0.02 | 992,000.00 | -35.33 | 165.06 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 3,121 | Decreased | -46.71 | 0.12 | 515,000.00 | -27.36 | 165.01 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 2,274 | New! | 0.00 | 0.01 | 375,000.00 | 0.00 | 164.91 | Form 13 |
| Keeley-teton Advisors, Llc | 03-31-2021 | Com | 21,478 | New! | 0.00 | 0.37 | 3,544,000.00 | 0.00 | 165.01 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 4,543 | New! | 0.00 | 0.02 | 750,000.00 | 0.00 | 165.09 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 1,967 | New! | 0.00 | 0.00 | 325,000.00 | 0.00 | 165.23 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 19,000 | Increased | 116.57 | 0.01 | 3,134,000.00 | 194.83 | 328.97 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 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 |
| Fmr Llc | 03-31-2021 | Com | 3,693,776 | Increased | 22.03 | 0.05 | 609,473,000.00 | 66.28 | 660.00 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 923,468 | Increased | 29.30 | 0.17 | 152,372,000.00 | 76.19 | 165.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 683,485 | Increased | 3.73 | 0.04 | 112,729,000.00 | 41.29 | 164.93 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 11,004 | Decreased | -46.98 | 0.01 | 1,816,000.00 | -27.74 | 165.03 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 254,759 | Increased | 36.89 | 0.00 | 42,037,000.00 | 86.54 | 1,025.27 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 3,781 | Increased | 7.45 | 0.00 | 623,000.00 | 46.24 | 276.01 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 39 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 6 | Decreased | -99.91 | 0.02 | 1,004,000.00 | 25.34 | 167,333.33 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 374,391 | Increased | 0.47 | 0.05 | 61,775,000.00 | 36.91 | 165.00 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 9,028 | Decreased | -0.55 | 0.05 | 1,490,000.00 | 35.58 | 165.04 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 4,749 | Decreased | -7.43 | 0.01 | 784,000.00 | 26.25 | 165.09 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 781,292 | Increased | 65.99 | 0.06 | 128,913,000.00 | 126.18 | 1,173.40 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 4,645 | Decreased | -27.50 | 0.04 | 766,000.00 | -1.29 | 164.91 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 76,121 | Increased | 7.14 | 5.54 | 12,559,965,000.00 | 45.99 | 1,320,000.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 52,977 | Increased | 13.66 | 0.01 | 8,737,000.00 | 54.83 | 492.99 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 74,521 | Increased | 5.35 | 0.25 | 12,296,000.00 | 43.56 | 165.00 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 84,814 | Decreased | -7.37 | 0.01 | 13,994,000.00 | 49.32 | 165.00 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 8,655 | Decreased | -48.17 | 0.00 | 1,260,000.00 | -37.41 | 436.78 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 8,962 | Decreased | -1.88 | 0.02 | 1,479,000.00 | 33.73 | 165.03 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 2,573 | Decreased | -76.01 | 0.00 | 425,000.00 | -67.28 | 951.77 | Form 13 |
| Sandler Capital Management | 03-31-2021 | Com | 75,000 | New! | 0.00 | 1.06 | 12,375,000.00 | 0.00 | 165.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 87,174 | Increased | 6.61 | 0.01 | 14,384,000.00 | 45.26 | 330.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 14,471 | Decreased | -8.20 | 0.01 | 2,384,000.00 | 24.88 | 164.74 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 2,383 | New! | 0.00 | 0.14 | 444,000.00 | 0.00 | 186.32 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 53,928 | Increased | 12.17 | 0.02 | 8,898,000.00 | 52.86 | 495.92 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 25,917 | Maintained | 0.00 | 0.01 | 4,276,000.00 | 36.27 | 164.99 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 104,549 | Decreased | -32.63 | 0.10 | 17,251,000.00 | -8.19 | 165.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com | 6,000 | Decreased | -14.29 | 0.06 | 990,000.00 | 16.75 | 165.00 | Form 13 |
| Miller Value Partners, Llc | 03-31-2021 | Com | 620,725 | Decreased | -5.41 | 2.65 | 102,420,000.00 | 28.89 | 165.00 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 371,974 | Increased | 10.78 | 0.10 | 58,233,000.00 | 44.08 | 156.55 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 92,895 | Maintained | 0.00 | 0.04 | 15,328,000.00 | 0.00 | 495.00 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 3,710 | New! | 0.00 | 0.00 | 581,000.00 | 0.00 | 156.60 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 56,449 | Maintained | 0.00 | 0.05 | 9,314,000.00 | 0.00 | 165.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 7,516 | Decreased | -24.07 | 0.02 | 1,240,000.00 | 3.42 | 276.16 | Form 13 |
| Brant Point Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.00 | 528,000.00 | 36.43 | 165.00 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 9,244 | New! | 0.00 | 0.01 | 1,525,000.00 | 0.00 | 164.97 | Form 13 |
| Allen Investment Management Llc | 03-31-2021 | Com | 10,530 | Maintained | 0.00 | 0.03 | 1,737,000.00 | 36.24 | 164.96 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 1,884 | Decreased | -39.96 | 0.00 | 311,000.00 | -18.16 | 165.07 | Form 13 |
| Generation Investment Management Llp | 03-31-2021 | Com | 3,084,911 | Decreased | -7.66 | 2.13 | 509,010,000.00 | 25.83 | 165.00 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 52,195 | Increased | 416.78 | 0.04 | 8,613,000.00 | 604.25 | 495.08 | Form 13 |
| Allen Operations Llc | 03-31-2021 | Com | 344,100 | Increased | 145.79 | 9.99 | 56,777,000.00 | 234.91 | 165.00 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 50,725 | Decreased | -7.90 | 0.14 | 8,370,000.00 | 25.51 | 165.01 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 165,477 | Increased | 50.72 | 0.00 | 27,304,000.00 | 105.37 | 660.02 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 10,015 | Decreased | -65.60 | 0.02 | 1,652,000.00 | -53.13 | 164.95 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 117,700 | Increased | 36.23 | 0.05 | 19,421,000.00 | 85.63 | 165.00 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 5,867 | Maintained | 0.00 | 0.02 | 968,000.00 | 36.34 | 164.99 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 4,387 | Increased | 0.27 | 0.02 | 724,000.00 | 36.60 | 165.03 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 4,831 | Decreased | -35.17 | 0.04 | 797,000.00 | -11.64 | 164.98 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 1,390 | Decreased | -16.37 | 0.00 | 229,000.00 | 13.93 | 164.75 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 97,495 | Increased | 0.24 | 0.00 | 16,087,000.00 | 36.60 | 330.02 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 62,392 | Decreased | -3.91 | 0.01 | 10,295,000.00 | 30.93 | 165.01 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 47,231 | Increased | 102.37 | 0.00 | 7,793,000.00 | 175.86 | 494.98 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.05 | 165,000.00 | 36.36 | 165.00 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 160 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 162.50 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 13 | New! | 0.00 | 0.00 | 2,145,000.00 | 0.00 | 165,000.00 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 6,873 | Maintained | 0.00 | 0.08 | 1,134,000.00 | 0.00 | 164.99 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 5,800 | Decreased | -9.38 | 0.01 | 957,000.00 | 23.48 | 165.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 2,669 | Maintained | 0.00 | 0.02 | 440,000.00 | 36.22 | 164.86 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 1,895 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 145.65 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cove Street Capital, Llc | 03-31-2021 | Com | 21,134 | Decreased | -79.50 | 0.50 | 3,487,000.00 | -72.06 | 164.99 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 120,727 | Maintained | 0.00 | 0.03 | 19,920,000.00 | 0.00 | 329.61 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 170.00 | Form 13 |
