| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Everence Capital Management Inc | 03-31-2021 | Eqty | 5,820 | Maintained | 0.00 | 0.03 | 288,000.00 | -2.37 | 49.48 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 6,916 | Increased | 14.96 | 0.09 | 343,000.00 | 12.46 | 49.60 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 382 | Decreased | -46.80 | 0.00 | 19,000.00 | -47.22 | 49.74 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 50.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 857 | Maintained | 0.00 | 0.01 | 42,000.00 | -2.33 | 49.01 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 19,038 | Increased | 2.15 | 0.01 | 943,000.00 | -0.21 | 49.53 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 758 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 50.13 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 250,982 | Decreased | -20.98 | 0.97 | 12,434,000.00 | -22.77 | 49.54 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 374 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 50.80 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 51,000 | Increased | 64.52 | 0.00 | 2,527,000.00 | 60.85 | 49.55 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 91,587 | Decreased | -3.27 | 0.01 | 4,537,000.00 | -5.48 | 49.54 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 8,713 | Increased | 13.08 | 0.02 | 432,000.00 | 10.49 | 49.58 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 03-31-2021 | Com | 85,181 | Maintained | 0.00 | 1.15 | 4,220,000.00 | -2.27 | 49.54 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 218 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 50.46 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 322 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 46.58 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 2,270 | Maintained | 0.00 | 0.00 | 112,000.00 | -2.61 | 49.34 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 11,814 | Increased | 53.09 | 0.26 | 585,000.00 | 49.62 | 49.52 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.17 | 495,000.00 | -2.37 | 49.50 | 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 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 50,103 | Decreased | -7.63 | 0.01 | 2,482,000.00 | -9.75 | 49.54 | Form 13 |
| Adirondack Research & Management Inc. | 03-31-2021 | Com | 15,136 | Decreased | -0.20 | 0.89 | 750,000.00 | -2.47 | 49.55 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 47.06 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 610 | Increased | 50.99 | 0.01 | 30,000.00 | 50.00 | 49.18 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 236,000 | Decreased | -6.76 | 0.01 | 11,691,000.00 | -8.87 | 49.54 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.01 | 69,000.00 | -2.82 | 49.29 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 50.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 9,845 | Decreased | -25.79 | 0.00 | 489,000.00 | -27.23 | 151.91 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 47,424 | Decreased | -3.84 | 9.99 | 2,399,000.00 | -10.38 | 97.10 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 12,651 | Decreased | -2.35 | 0.02 | 627,000.00 | -4.57 | 49.56 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 205 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 48.78 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 489,480 | Increased | 1.09 | 5.56 | 24,249,000.00 | -1.20 | 49.54 | 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 |
| Roubaix Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 4,401 | Maintained | 0.00 | 0.00 | 218,000.00 | -2.24 | 49.53 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 87 | Decreased | -50.00 | 0.00 | 4,000.00 | -50.00 | 45.98 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 674,516 | Decreased | -1.49 | 0.57 | 33,415,000.00 | -3.73 | 99.08 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 34,812 | Decreased | -6.90 | 0.02 | 1,725,000.00 | -8.97 | 49.55 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 5,436 | Decreased | -10.49 | 0.00 | 269,000.00 | -12.66 | 49.48 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 90 | Decreased | -62.66 | 0.00 | 4,000.00 | -66.67 | 44.44 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.02 | 44,000.00 | 0.00 | 48.89 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 26,360 | Decreased | -5.67 | 0.00 | 1,306,000.00 | -7.77 | 49.54 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 585,342 | Decreased | -22.78 | 0.03 | 28,998,000.00 | -24.53 | 49.54 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 9,600 | Decreased | -4.00 | 0.04 | 475,000.00 | -6.31 | 98.80 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 35,162 | Decreased | -1.01 | 0.00 | 1,742,000.00 | -3.28 | 49.54 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 10,418 | Increased | 0.12 | 0.00 | 516,000.00 | -2.09 | 49.53 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 4,489 | Maintained | 0.00 | 1.00 | 222,000.00 | -2.63 | 49.45 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 165,397 | Decreased | -7.98 | 0.00 | 8,194,000.00 | -10.06 | 49.54 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 166,921 | Decreased | -0.09 | 0.01 | 8,269,000.00 | -2.36 | 49.54 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 10,921 | Increased | 61.94 | 0.00 | 541,000.00 | 58.19 | 49.54 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 13,998 | Increased | 0.60 | 0.01 | 693,000.00 | -1.70 | 49.51 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 34,080 | Increased | 51.91 | 2.47 | 1,688,323,000.00 | 48.47 | 49,539.99 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 7,572,356 | Increased | 5.02 | 0.01 | 375,135,000.00 | 2.64 | 742.34 | 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 | 354,861 | Increased | 2.00 | 0.01 | 17,580,000.00 | -0.31 | 99.13 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 12,809 | Decreased | -4.57 | 0.15 | 635,000.00 | -6.62 | 49.57 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 66,024 | Maintained | 0.00 | 0.07 | 3,296,000.00 | -1.52 | 49.92 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 152 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 52.63 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 13,000 | Maintained | 0.00 | 0.02 | 644,000.00 | -2.28 | 49.54 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 25,774 | Decreased | -3.13 | 0.00 | 1,277,000.00 | -5.34 | 99.09 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 621 | Maintained | 0.00 | 0.00 | 30,000.00 | -3.23 | 48.31 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 219 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 45.66 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 629,148 | Increased | 21.56 | 0.73 | 31,168,000.00 | 18.80 | 49.54 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 53,868 | Decreased | -0.46 | 0.00 | 2,668,000.00 | -2.73 | 98.71 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 763,636 | Increased | 7.02 | 0.01 | 37,830,000.00 | 4.59 | 49.54 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 33,672 | Maintained | 0.00 | 0.00 | 1,668,000.00 | -2.28 | 49.54 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 25,100 | Decreased | -22.53 | 0.00 | 1,243,000.00 | -24.30 | 49.52 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 45,185 | Decreased | -16.60 | 0.00 | 2,238,000.00 | -18.50 | 145.58 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 13,376 | New! | 0.00 | 0.00 | 663,000.00 | 0.00 | 49.57 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Com | 2,794,975 | Increased | 1.20 | 0.72 | 138,463,000.00 | -1.09 | 49.54 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 645,094 | Maintained | 0.00 | 0.00 | 31,957,000.00 | 0.00 | 297.68 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 4,001 | Maintained | 0.00 | 0.01 | 203,000.00 | 0.00 | 50.74 | 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 |
| 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 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 13,400 | Increased | 229.64 | 0.04 | 664,000.00 | 222.33 | 49.55 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 7,000 | Decreased | -0.07 | 0.00 | 347,000.00 | -2.25 | 49.57 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 8,074 | Increased | 209.35 | 0.00 | 400,000.00 | 198.51 | 206.72 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 7,701 | New! | 0.00 | 0.03 | 382,000.00 | 0.00 | 49.60 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 99 | Decreased | -22.05 | 0.00 | 5,000.00 | -16.67 | 50.51 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 34 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 64,854 | Increased | 17.62 | 0.00 | 3,213,000.00 | 14.96 | 49.54 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 430 | Decreased | -17.78 | 0.00 | 21,000.00 | -22.22 | 48.84 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 298,796 | New! | 0.00 | 0.07 | 14,802,000.00 | 0.00 | 49.54 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 119,226 | Decreased | -15.24 | 0.00 | 5,906,000.00 | -17.17 | 198.19 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 18,100 | Decreased | -1.23 | 0.14 | 897,000.00 | -3.44 | 49.56 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 5,926 | Decreased | -57.89 | 0.00 | 294,000.00 | -58.77 | 49.61 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 4,194 | Decreased | -6.15 | 0.01 | 208,000.00 | -8.37 | 49.59 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 6,223 | Increased | 7.05 | 0.00 | 308,000.00 | 4.41 | 49.49 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 17,805 | Increased | 1.40 | 0.00 | 901,000.00 | -4.56 | 201.38 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 112,426 | Increased | 184.78 | 0.00 | 5,569,000.00 | 178.17 | 197.94 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 185 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 48.65 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 5,571 | Decreased | -12.54 | 0.00 | 276,000.00 | -14.55 | 49.54 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 4,935,708 | Increased | 2.89 | 0.01 | 244,515,000.00 | 0.55 | 248.58 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 3,822 | Decreased | -5.58 | 0.01 | 189,000.00 | -7.80 | 49.45 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 77,000 | Maintained | 0.00 | 0.49 | 3,815,000.00 | -2.25 | 49.55 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 20,297 | Increased | 40.19 | 0.00 | 1,006,000.00 | 37.06 | 49.56 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 40,738 | Decreased | -18.77 | 0.00 | 2,018,000.00 | -20.61 | 49.54 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 25,656 | Decreased | -22.62 | 0.67 | 1,271,000.00 | -24.39 | 49.54 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 6,020 | Increased | 33.36 | 0.01 | 298,000.00 | 30.13 | 49.50 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 260,137 | Decreased | -13.48 | 0.02 | 12,887,000.00 | -15.44 | 49.54 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 13,932 | Increased | 23.24 | 0.00 | 690,000.00 | 20.42 | 49.53 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 96,015 | Decreased | -6.70 | 0.03 | 4,757,000.00 | -8.82 | 49.54 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 34,100 | Maintained | 0.00 | 0.02 | 1,689,000.00 | -2.31 | 49.53 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 12,589 | Increased | 11.93 | 0.00 | 624,000.00 | 9.47 | 49.57 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 2,247,797 | Decreased | -4.12 | 0.16 | 111,356,000.00 | -6.30 | 99.13 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 63 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 1,987 | Maintained | 0.00 | 0.01 | 98,000.00 | 0.00 | 49.32 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 18,463 | Maintained | 0.00 | 0.00 | 915,000.00 | -2.24 | 49.56 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 14,526 | Maintained | 0.00 | 0.08 | 720,000.00 | 0.00 | 49.57 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 15,465 | New! | 0.00 | 0.01 | 766,000.00 | 0.00 | 49.53 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 6,149 | New! | 0.00 | 0.17 | 305,000.00 | 0.00 | 49.60 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 5,709 | Maintained | 0.00 | 0.06 | 283,000.00 | -2.08 | 49.57 | 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 | 188 | Decreased | -99.63 | 0.00 | 9,000.00 | -99.65 | 47.87 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 3,008,916 | Decreased | -1.26 | 0.05 | 149,063,000.00 | -3.50 | 49.54 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 4,165,165 | Increased | 1.00 | 0.02 | 206,341,000.00 | -1.29 | 288.58 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 13 | Decreased | -99.91 | 0.01 | 654,000.00 | -6.57 | 50,307.69 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 311,800 | Decreased | -3.07 | 0.07 | 15,614,000.00 | -4.24 | 50.08 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 5,300 | Maintained | 0.00 | 0.00 | 263,000.00 | -2.23 | 49.62 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 15,299 | Increased | 4.69 | 0.02 | 758,000.00 | 2.29 | 49.55 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 49,625 | Decreased | -13.62 | 0.00 | 2,457,000.00 | -15.62 | 244.88 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 64,879 | Decreased | -0.90 | 1.42 | 3,214,106,000.00 | -3.15 | 247,699.27 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 93,965 | Decreased | -15.15 | 0.00 | 4,655,000.00 | 17.61 | 49.54 | Form 13 |
