| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 147 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 136.05 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 2,794 | Maintained | 0.00 | 0.02 | 386,000.00 | -4.69 | 138.15 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 2,210 | Decreased | -34.92 | 0.00 | 306,000.00 | -37.80 | 138.46 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 120.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 19,010 | Increased | 24.01 | 0.64 | 2,629,000.00 | 18.32 | 138.30 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 261 | Decreased | -46.84 | 0.00 | 36,000.00 | -49.30 | 137.93 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 23,983 | Increased | 6.52 | 0.32 | 3,317,000.00 | 1.65 | 138.31 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 162 | Maintained | 0.00 | 0.00 | 22,000.00 | -4.35 | 135.80 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 17,110 | Maintained | 0.00 | 1.35 | 2,366,000.00 | -4.60 | 138.28 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 3,615 | New! | 0.00 | 0.05 | 495,000.00 | 0.00 | 136.93 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,632 | Increased | 623.08 | 0.01 | 364,000.00 | -86.17 | 138.30 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 3,603 | Increased | 23.39 | 0.28 | 529,000.00 | 23.31 | 146.82 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 177 | Decreased | -18.43 | 0.00 | 24,000.00 | -22.58 | 135.59 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 79 | Decreased | -38.76 | 0.00 | 11,000.00 | -42.11 | 281.32 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 622,631 | Increased | 0.16 | 4.71 | 86,109,000.00 | -4.41 | 138.30 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 4,919 | Increased | 0.18 | 0.19 | 680,000.00 | -4.49 | 138.24 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 28,000.00 | -3.45 | 140.00 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 7,400 | Maintained | 0.00 | 0.07 | 1,023,000.00 | -4.57 | 138.24 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 140.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 6,932 | Decreased | -1.76 | 0.04 | 959,000.00 | -6.26 | 277.71 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,710 | Decreased | -8.80 | 0.02 | 236,000.00 | -13.24 | 138.01 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 7,990 | Decreased | -26.37 | 0.22 | 1,105,000.00 | -29.75 | 138.30 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 63 | Decreased | -18.18 | 0.01 | 9,000.00 | -18.18 | 142.86 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 3,237 | Decreased | -4.43 | 0.06 | 448,000.00 | -8.76 | 138.40 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 10,738 | Maintained | 0.00 | 0.22 | 1,485,000.00 | -4.56 | 138.29 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 3,182 | Decreased | -8.06 | 0.02 | 440,000.00 | -12.18 | 138.28 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 130 | Increased | 14.04 | 0.00 | 18,000.00 | 5.88 | 138.46 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 1,970 | Decreased | -3.71 | 0.05 | 273,000.00 | -8.08 | 277.37 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 62 | New! | 0.00 | 0.35 | 9,000.00 | 0.00 | 145.16 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 10,040 | New! | 0.00 | 0.01 | 1,388,000.00 | 0.00 | 138.25 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 41,000.00 | -4.65 | 136.67 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Small-cap Equities | 300 | Maintained | 0.00 | 0.00 | 41,000.00 | 0.00 | 136.67 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 94,813 | Increased | 738.46 | 0.05 | 13,113,000.00 | 700.06 | 138.30 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.00 | 360,000.00 | -4.51 | 138.46 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 1,709 | Decreased | -11.77 | 0.00 | 236,000.00 | -16.01 | 138.09 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 31,466 | Decreased | -2.47 | 0.02 | 4,352,000.00 | -6.91 | 138.31 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 230 | Decreased | -16.36 | 0.00 | 32,000.00 | -20.00 | 139.13 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 9,660 | Maintained | 0.00 | 0.06 | 1,336,000.00 | -4.57 | 138.30 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 4,990 | Increased | 8.36 | 0.01 | 690,000.00 | 3.45 | 138.28 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 1,133 | Decreased | -17.60 | 0.00 | 157,000.00 | -21.11 | 138.57 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 20 | Increased | 42.86 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 12,927 | Increased | 8.16 | 0.00 | 1,788,000.00 | 3.23 | 415.05 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 5,445 | Increased | 136025.00 | 0.03 | 753,000.00 | 75,200.00 | 1,224.12 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 2,201 | Decreased | -7.60 | 1.96 | 329,000.00 | -0.90 | 296.00 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 7,495 | Decreased | -4.34 | 0.04 | 1,037,000.00 | -8.63 | 138.36 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.02 | 65,220 | Decreased | -12.60 | 0.22 | 9,020,000.00 | -16.60 | 138.30 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 9,030 | Maintained | 0.00 | 0.01 | 1,249,000.00 | -4.58 | 138.32 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 162 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 135.80 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 128.21 | 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 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 3,400 | New! | 0.00 | 0.00 | 470,000.00 | 0.00 | 138.24 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 90 | Decreased | -10.00 | 0.00 | 12,000.00 | -14.29 | 133.33 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 29,485 | Increased | 2.67 | 0.01 | 4,078,000.00 | -2.02 | 138.31 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 59 | Decreased | -65.50 | 0.00 | 8,000.00 | -68.00 | 135.59 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 21,800 | Maintained | 0.00 | 0.05 | 3,015,000.00 | -4.56 | 138.30 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 129,002 | New! | 0.00 | 0.29 | 17,841,000.00 | 0.00 | 138.30 | Form 13 |
| Lapides Asset Management, Llc | 03-31-2021 | Com | 41,100 | Decreased | -5.30 | 2.38 | 5,684,000.00 | -9.63 | 138.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 5,679 | Decreased | -8.70 | 0.00 | 785,000.00 | -12.87 | 138.23 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 6,792 | Increased | 66.84 | 0.00 | 938,000.00 | 58.98 | 276.22 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 144 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 138.89 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 18,430 | Decreased | -0.27 | 0.02 | 2,549,000.00 | -4.82 | 138.31 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 615,215 | Increased | 2.55 | 0.09 | 85,084,000.00 | -2.13 | 138.30 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 76,723 | Decreased | -4.38 | 0.01 | 10,611,000.00 | -8.75 | 138.30 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 133.33 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.05 | 111,000.00 | -4.31 | 138.75 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 5,021 | Increased | 12.38 | 0.00 | 694,000.00 | 7.26 | 138.22 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 3,331 | Increased | 0.36 | 0.22 | 461,000.00 | -4.16 | 138.40 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 368,859 | Increased | 4.79 | 0.38 | 51,013,000.00 | 0.00 | 414.84 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 51,853 | Decreased | -1.16 | 0.04 | 7,171,000.00 | -5.68 | 276.59 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 67,977 | Maintained | 0.00 | 1.47 | 9,401,000.00 | -4.57 | 138.30 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 5,473 | Decreased | -33.85 | 3.42 | 757,000.00 | -36.86 | 138.32 | Form 13 |
| Pembroke Management, Ltd | 03-31-2021 | Com | 170,006 | Increased | 64.79 | 1.96 | 23,512,000.00 | 57.26 | 138.30 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 105,708 | Decreased | -3.45 | 0.01 | 14,619,000.00 | -7.86 | 138.30 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 56,048 | Decreased | -4.34 | 0.01 | 7,751,000.00 | -8.72 | 138.29 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 15,229 | Increased | 0.43 | 0.02 | 2,106,000.00 | -4.19 | 138.29 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 3,033 | Maintained | 0.00 | 0.06 | 419,000.00 | 0.00 | 138.15 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 140.35 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 2,490 | New! | 0.00 | 0.04 | 344,000.00 | 0.00 | 138.15 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 368,767 | Increased | 7.16 | 0.73 | 51,000,000.00 | 2.27 | 387.70 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 4,173 | Increased | 11.94 | 0.00 | 577,000.00 | 6.85 | 138.27 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 53,302 | Decreased | -10.33 | 9.99 | 7,371,667,000.00 | -14.43 | 138,300.01 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 2,394,854 | Increased | 9.79 | 0.01 | 331,208,000.00 | 4.77 | 2,489.42 | 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 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 78,515 | Increased | 0.92 | 2.31 | 10,835,000.00 | -3.95 | 138.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 3,431 | Increased | 15.25 | 0.00 | 475,000.00 | 10.21 | 138.44 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 4,271 | Decreased | -0.47 | 0.01 | 591,000.00 | -4.98 | 138.38 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 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 | 75 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 133.33 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 2,290 | Decreased | -35.02 | 0.00 | 317,000.00 | -37.84 | 138.43 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 5,590 | Increased | 39.54 | 0.00 | 773,000.00 | 33.05 | 138.28 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 5,500 | Decreased | -85.74 | 0.13 | 759,000.00 | -86.18 | 138.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 135.14 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 5 | Decreased | -80.77 | 0.00 | 1,000.00 | -75.00 | 200.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 120 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 133.33 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 67 | Decreased | -36.79 | 0.00 | 9,000.00 | -35.71 | 249.04 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 665 | Maintained | 0.00 | 0.00 | 92,000.00 | -4.17 | 138.35 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 5,366 | Increased | 57.96 | 0.18 | 742,000.00 | 50.81 | 138.28 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Com | 61,161 | Increased | 19.50 | 0.02 | 8,459,000.00 | 14.05 | 138.31 | Form 13 |
| Pittenger & Anderson Inc | 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 | 1,942,439 | Decreased | -12.11 | 0.55 | 268,639,000.00 | -16.12 | 138.30 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 50,473 | Decreased | -87.62 | 0.65 | 6,981,000.00 | -87.62 | 276.62 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 11,016 | Increased | 2.03 | 0.05 | 1,524,000.00 | -2.62 | 138.34 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 2,047 | Decreased | -1.40 | 0.00 | 283,000.00 | -5.98 | 274.09 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 703,523 | Decreased | -8.68 | 0.01 | 97,297,000.00 | -12.86 | 138.30 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 709,004 | Decreased | -8.93 | 0.24 | 98,056,000.00 | -13.09 | 276.60 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 7,325 | New! | 0.00 | 0.02 | 1,013,000.00 | 0.00 | 138.29 | Form 13 |
| Lisanti Capital Growth, Llc | 03-31-2021 | Com | 23,840 | Increased | 148.85 | 0.42 | 3,297,000.00 | 137.54 | 138.30 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,040 | Decreased | -92.73 | 0.00 | 144,000.00 | -93.06 | 138.46 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 2,251 | Decreased | -17.15 | 0.00 | 326,000.00 | -17.26 | 144.82 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 41,725 | Decreased | -34.32 | 0.24 | 5,771,000.00 | -37.31 | 138.31 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 50,945 | Increased | 23.22 | 0.01 | 7,046,000.00 | 17.59 | 138.31 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,247 | Maintained | 0.00 | 0.00 | 311,000.00 | 0.00 | 138.41 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 188 | Decreased | -93.98 | 0.00 | 26,000.00 | -94.26 | 138.30 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 75,580 | New! | 0.00 | 0.03 | 10,453,000.00 | 0.00 | 138.30 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 3,401 | Decreased | -18.05 | 0.00 | 470,000.00 | -21.80 | 138.19 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 3,396 | Increased | 46.57 | 0.00 | 470,000.00 | 39.88 | 138.40 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 311,091 | Increased | 3.49 | 0.03 | 43,024,000.00 | -1.24 | 138.30 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 90,436 | Increased | 35.21 | 0.59 | 12,507,000.00 | 29.03 | 138.30 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 4,089 | New! | 0.00 | 0.00 | 566,000.00 | 0.00 | 138.42 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 21,590 | Decreased | -0.92 | 0.11 | 2,986,000.00 | -5.45 | 138.30 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 1,204,912 | Maintained | 0.00 | 0.03 | 166,638,000.00 | 0.00 | 1,382.83 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 411 | Maintained | 0.00 | 0.00 | 60,000.00 | 0.00 | 145.99 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 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 | 1,941 | Increased | 248.47 | 0.00 | 268,000.00 | 230.86 | 138.07 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 24,597 | Increased | 2.83 | 0.11 | 3,402,000.00 | -1.87 | 138.31 | Form 13 |
| Sandhill Capital Partners Llc | 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 | 5,535 | New! | 0.00 | 0.04 | 765,000.00 | 0.00 | 138.21 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 1,796 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 138.08 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 2,099,206 | Increased | 4.70 | 0.94 | 290,320,000.00 | -0.08 | 138.30 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 483,456 | Increased | 9.85 | 0.19 | 66,862,000.00 | 4.83 | 138.30 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 6,423 | Decreased | -51.30 | 0.00 | 889,000.00 | -53.50 | 1,031.14 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 381 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 136.48 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 3,211 | New! | 0.00 | 0.04 | 444,000.00 | 0.00 | 138.27 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 29 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 95.24 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 38,310 | Increased | 6.17 | 1.43 | 5,298,000.00 | 1.32 | 138.29 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 38,465 | Increased | 718.75 | 0.00 | 5,320,000.00 | 681.20 | 276.31 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 7,735 | New! | 0.00 | 0.00 | 1,070,000.00 | 0.00 | 138.33 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,532,771 | Decreased | -19.90 | 0.07 | 350,282,000.00 | -23.56 | 968.09 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 30,775 | Maintained | 0.00 | 0.16 | 4,256,000.00 | -4.57 | 138.29 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 8 | Decreased | -83.33 | 0.00 | 1,000.00 | -80.00 | 125.00 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 54,475 | Decreased | -1.00 | 0.20 | 7,534,000.00 | -5.52 | 138.30 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 36,007 | Increased | 6.11 | 0.00 | 4,980,000.00 | 1.28 | 679.51 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 6,132 | Increased | 1.25 | 0.00 | 848,000.00 | -3.42 | 138.29 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 5,838 | Decreased | -6.58 | 0.03 | 807,000.00 | -10.93 | 138.23 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 19,284 | Increased | 292.27 | 0.03 | 2,667,000.00 | 274.58 | 138.30 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 133,299 | Decreased | -55.84 | 0.01 | 19,320,000.00 | -56.42 | 1,016.71 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 77,346 | Increased | 552.21 | 0.00 | 10,697,000.00 | 522.28 | 997.56 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 1,937 | Decreased | -2.61 | 0.00 | 268,000.00 | -6.94 | 138.36 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 4,659,716 | Increased | 2.27 | 0.02 | 644,440,000.00 | -2.40 | 693.08 | Form 13 |
| Paragon Associates & Paragon Associates Ii Joint Venture | 03-31-2021 | Com | 7,500 | New! | 0.00 | 1.58 | 1,037,000.00 | 0.00 | 138.27 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 1,598 | Decreased | -0.25 | 0.01 | 221,000.00 | -4.74 | 138.30 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 23,968 | New! | 0.00 | 0.03 | 3,315,000.00 | 0.00 | 138.31 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 18,887 | Increased | 8.55 | 0.00 | 2,612,000.00 | 3.61 | 138.30 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 23,481 | Decreased | -5.17 | 0.31 | 3,247,000.00 | -9.50 | 138.28 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 757 | Decreased | -18.69 | 0.00 | 104,000.00 | -20.61 | 137.38 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 15,526 | Decreased | -0.40 | 0.00 | 2,147,000.00 | -4.96 | 138.28 | Form 13 |
| Formula Growth Ltd | 03-31-2021 | Com | 16,500 | Maintained | 0.00 | 0.33 | 2,282,000.00 | -4.56 | 138.30 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 102,055 | Increased | 53.20 | 0.51 | 14,114,000.00 | 46.20 | 138.30 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 8 | Decreased | -70.37 | 0.00 | 1,000.00 | -75.00 | 125.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 375,089 | Decreased | -4.18 | 0.07 | 51,875,000.00 | -8.55 | 138.30 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 744,696 | Decreased | -0.55 | 0.31 | 102,991,000.00 | -5.09 | 138.30 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 295 | Decreased | -96.38 | 0.00 | 40,000.00 | -96.61 | 135.59 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 355,791 | Decreased | -1.00 | 1.60 | 49,206,000.00 | -5.52 | 138.30 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 99,769 | Increased | 30.65 | 0.47 | 13,798,000.00 | 24.69 | 138.30 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 4,500 | Maintained | 0.00 | 0.01 | 622,000.00 | -4.60 | 138.22 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 145.45 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 3,400 | New! | 0.00 | 0.29 | 470,000.00 | 0.00 | 138.24 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 112,014 | New! | 0.00 | 0.34 | 15,492,000.00 | 0.00 | 138.30 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 9,200 | Decreased | -3.97 | 0.00 | 1,272,000.00 | -8.36 | 138.26 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 44,245 | Increased | 29.31 | 0.01 | 6,119,000.00 | 23.42 | 276.60 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 883,216 | Decreased | -3.06 | 0.03 | 122,149,000.00 | -7.49 | 138.30 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 6,201 | Decreased | -5.65 | 0.05 | 858,000.00 | -9.87 | 138.36 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 3,749 | Increased | 26.36 | 0.00 | 518,000.00 | 20.47 | 138.17 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 381 | Maintained | 0.00 | 0.00 | 52,000.00 | 0.00 | 136.48 | Form 13 |
| Cohanzick Management, 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 |
| Van Berkom & Associates Inc. | 03-31-2021 | Com | 802,762 | Decreased | -6.38 | 2.43 | 111,022,000.00 | -10.66 | 138.30 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 1,018 | New! | 0.00 | 0.00 | 141,000.00 | 0.00 | 138.51 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 1,667 | Decreased | -72.97 | 0.00 | 231,000.00 | -74.16 | 138.57 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 12,416 | Maintained | 0.00 | 0.19 | 1,717,000.00 | 0.00 | 138.29 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 1,073,854 | Increased | 35.74 | 0.04 | 148,508,000.00 | 29.53 | 138.29 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 4,563 | Increased | 88.71 | 0.02 | 632,000.00 | 80.57 | 138.51 | Form 13 |
| Strycker View Capital Llc | 03-31-2021 | Com | 58,268 | New! | 0.00 | 5.17 | 8,058,000.00 | 0.00 | 138.29 | Form 13 |
| Pier 88 Investment Partners Llc | 03-31-2021 | Common Stock | 6,301 | Maintained | 0.00 | 0.30 | 871,000.00 | -4.60 | 276.47 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 214,508 | Increased | 3.54 | 0.35 | 29,666,000.00 | -1.20 | 138.30 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 315 | Increased | 47.20 | 0.77 | 43,565,000.00 | 140,432.26 | 138,301.59 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 48,069 | Maintained | 0.00 | 0.11 | 6,648,000.00 | 0.00 | 138.30 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Sabrepoint Capital Management Lp | 03-31-2021 | Com | 70,000 | Decreased | -12.50 | 3.14 | 9,681,000.00 | -16.50 | 138.30 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 3,810 | Decreased | -20.08 | 0.12 | 527,000.00 | -23.73 | 138.32 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 2,424 | New! | 0.00 | 0.16 | 335,000.00 | 0.00 | 138.20 | 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 | 1,173,730 | Decreased | -4.78 | 0.01 | 162,327,000.00 | -9.13 | 553.94 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fil Ltd | 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 | 371,994 | Decreased | -19.11 | 0.02 | 51,467,000.00 | -22.77 | 138.35 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 19,496 | Maintained | 0.00 | 0.02 | 2,696,000.00 | 0.00 | 138.28 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 297,438 | Increased | 7.69 | 0.00 | 41,135,000.00 | 2.77 | 691.44 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 2,675 | Decreased | -3.50 | 0.00 | 369,000.00 | -8.44 | 407.05 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,330 | Maintained | 0.00 | 0.00 | 322,000.00 | 0.00 | 138.20 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 2,081 | Increased | 2.36 | 0.00 | 288,000.00 | -2.37 | 138.40 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 60,290 | Increased | 25.48 | 0.29 | 8,338,000.00 | 19.75 | 138.30 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 88,064 | Increased | 58.95 | 0.00 | 12,179,000.00 | 51.69 | 828.16 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 47,680 | Decreased | -13.16 | 0.37 | 6,594,000.00 | -17.13 | 138.30 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 76,181 | Increased | 0.99 | 4.66 | 10,535,831,000.00 | -3.62 | 1,106,399.23 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 8,367 | Increased | 65.23 | 0.00 | 1,161,000.00 | 58.39 | 276.45 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 48,517 | Decreased | -46.98 | 0.14 | 6,710,000.00 | -49.40 | 138.30 | Form 13 |
| Axa S.a. | 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 | 117,997 | Increased | 0.78 | 0.01 | 16,319,000.00 | 53.00 | 138.30 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,983 | Decreased | -56.72 | 0.00 | 274,000.00 | -58.73 | 138.17 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 2,047 | Decreased | -78.22 | 0.00 | 280,000.00 | -79.07 | 136.79 | Form 13 |
