| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Philosmith Capital Corp | 03-31-2021 | Com | 114,350 | Maintained | 0.00 | 2.80 | 6,478,000.00 | -99.89 | 169.97 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 11,718 | Decreased | -5.74 | 0.01 | 664,000.00 | 3.43 | 56.66 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 84 | Increased | 20.00 | 0.00 | 4,000.00 | 33.33 | 47.62 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 60 | Decreased | -73.91 | 0.00 | 3,000.00 | -75.00 | 50.00 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 5,908 | New! | 0.00 | 0.00 | 335,000.00 | 0.00 | 56.70 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 4,626 | Maintained | 0.00 | 0.09 | 262,000.00 | 9.62 | 113.34 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 116 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 60.34 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 5,776 | Decreased | -0.99 | 0.02 | 327,000.00 | 8.64 | 56.61 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 4,355 | Increased | 9.89 | 0.12 | 247,000.00 | 20.49 | 56.72 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 53.85 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 146 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 54.79 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 10,076 | Decreased | -0.40 | 0.01 | 571,000.00 | 9.39 | 56.67 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 143,377 | Decreased | -1.48 | 0.03 | 8,122,000.00 | 8.11 | 56.65 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 20,717 | Increased | 12848.12 | 0.10 | 1,174,000.00 | 14,575.00 | 56.67 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 6,571 | Increased | 987.91 | 0.03 | 372,000.00 | 1,100.00 | 112.68 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 117 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 59.83 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 49,000 | Maintained | 0.00 | 0.12 | 2,776,000.00 | 9.72 | 56.65 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 706 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 50.99 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 28,819 | Decreased | -2.94 | 0.92 | 1,633,000.00 | 6.52 | 56.66 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 03-31-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 121 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 57.85 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 37,086 | Maintained | 0.00 | 0.02 | 2,101,000.00 | 9.71 | 56.65 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 5,850 | Decreased | -3.31 | 0.03 | 331,000.00 | 6.09 | 56.58 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 172 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 58.14 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 2,747 | Decreased | -0.47 | 0.01 | 156,000.00 | 10.64 | 56.79 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 63,034 | Increased | 14.81 | 0.14 | 3,571,000.00 | 25.96 | 113.32 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,738 | Decreased | -7.48 | 0.02 | 212,000.00 | 1.44 | 56.71 | Form 13 |
| Reinhart Partners, Inc. | 03-31-2021 | Com | 526,965 | Increased | 15.56 | 1.81 | 29,852,000.00 | 26.79 | 56.65 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 9,700 | New! | 0.00 | 0.05 | 549,000.00 | 0.00 | 113.12 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 4,787 | Decreased | -17.08 | 0.00 | 271,000.00 | -9.06 | 56.61 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 154,069 | Decreased | -8.59 | 0.02 | 8,728,000.00 | 0.30 | 56.65 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,936 | Decreased | -3.33 | 0.01 | 166,000.00 | 5.73 | 56.54 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,348 | Increased | 716.97 | 0.02 | 76,000.00 | 744.44 | 56.38 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 3,759 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 113.71 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 4,311 | Increased | 1131.71 | 9.55 | 244,000.00 | 1,255.56 | 56.60 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 31,038 | Decreased | -11.56 | 0.15 | 1,758,000.00 | -2.98 | 56.64 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 21,005 | Increased | 82.30 | 0.00 | 1,190,000.00 | 100.00 | 56.65 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 58,434 | Increased | 109.49 | 0.01 | 3,310,000.00 | 129.86 | 56.65 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 27,457 | Maintained | 0.00 | 0.98 | 1,555,000.00 | 9.66 | 56.63 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 420 | Increased | 41900.00 | 0.00 | 23,000.00 | 0.00 | 54.76 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 19,500 | Decreased | -14.85 | 0.04 | 1,105,000.00 | -5.23 | 56.67 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 27,970 | Decreased | -22.02 | 0.01 | 1,585,000.00 | -14.42 | 56.67 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 12,841 | Decreased | -55.15 | 0.08 | 727,000.00 | -50.81 | 56.62 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 61,540 | Decreased | -1.67 | 0.02 | 3,486,000.00 | 7.89 | 56.65 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 03-31-2021 | Com | 84,306 | Decreased | -0.35 | 0.39 | 4,776,000.00 | 9.34 | 56.65 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 74,258 | Decreased | -2.05 | 0.01 | 4,207,000.00 | 7.49 | 56.65 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 53,104 | Decreased | -10.22 | 0.03 | 3,008,000.00 | -1.51 | 56.64 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 7,284 | Decreased | -28.37 | 0.02 | 413,000.00 | -21.33 | 56.70 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 1,388 | Maintained | 0.00 | 0.02 | 79,000.00 | 9.72 | 56.92 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 8,853 | Decreased | -1.17 | 0.33 | 502,000.00 | 8.42 | 56.70 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 130 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 53.85 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 49,089 | Maintained | 0.00 | 0.44 | 2,781,000.00 | 9.70 | 113.64 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 917,769 | Decreased | -7.14 | 0.04 | 51,992,000.00 | 1.89 | 56.65 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 31,639 | Increased | 407.12 | 0.00 | 1,777,000.00 | 462.34 | 112.33 | 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 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 167 | Increased | 49.11 | 0.00 | 9,000.00 | 50.00 | 53.89 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 75,699 | Increased | 253.73 | 0.03 | 4,288,000.00 | 288.05 | 56.65 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 7,297 | Increased | 1.49 | 0.00 | 414,000.00 | 11.29 | 170.65 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 705 | Increased | 271.05 | 0.00 | 40,000.00 | 300.00 | 56.74 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 8,612 | Decreased | -2.49 | 0.05 | 488,000.00 | 8.44 | 56.67 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 91,926 | Decreased | -1.56 | 9.99 | 5,910,000.00 | 15.86 | 128.63 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.00001 | 53,081 | Increased | 4.95 | 0.07 | 3,007,000.00 | 15.17 | 56.65 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 20,360 | Maintained | 0.00 | 0.01 | 1,153,000.00 | 9.71 | 56.63 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 888 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 56.31 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.61 | 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 | 29,800 | New! | 0.00 | 0.02 | 1,688,000.00 | 0.00 | 56.64 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 682,075 | Increased | 9.09 | 0.07 | 38,639,000.00 | 19.70 | 56.65 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 48 | Decreased | -34.25 | 0.00 | 3,000.00 | -25.00 | 62.50 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 32,948 | Increased | 0.51 | 0.00 | 1,867,000.00 | 10.28 | 56.67 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 5,634 | Increased | 4.64 | 0.00 | 319,000.00 | 14.75 | 56.62 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 183 | Increased | 134.62 | 0.00 | 11,000.00 | 120.00 | 60.11 | Form 13 |
| Jones Financial Companies Lllp | 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 | 82,618 | Decreased | -11.46 | 0.08 | 4,680,000.00 | -2.86 | 56.65 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 82,067 | Decreased | -8.45 | 0.06 | 4,649,000.00 | 0.45 | 56.65 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 11,649 | Decreased | -9.95 | 0.00 | 660,000.00 | -1.20 | 56.66 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 590 | Maintained | 0.00 | 0.00 | 33,000.00 | 10.00 | 55.93 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 9,150 | Maintained | 0.00 | 0.25 | 518,000.00 | 9.75 | 56.61 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 39,782 | Decreased | -0.25 | 0.01 | 2,254,000.00 | 9.47 | 56.66 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 40,670 | Maintained | 0.00 | 0.02 | 2,304,000.00 | 9.71 | 56.65 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 392,452 | Increased | 4.56 | 0.02 | 22,233,000.00 | 14.73 | 113.30 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,307,765 | Decreased | -11.76 | 0.08 | 74,085,000.00 | -3.18 | 56.65 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 188,042 | Increased | 11.70 | 0.01 | 10,653,000.00 | 22.56 | 56.65 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.06 | 283,000.00 | 9.69 | 56.60 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 186 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 59.14 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 10,948 | Increased | 12.05 | 0.00 | 620,000.00 | 23.02 | 56.63 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 10,050 | Increased | 24.84 | 0.53 | 569,000.00 | 36.78 | 56.62 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 169,806 | Decreased | -47.11 | 0.05 | 9,618,000.00 | -41.98 | 169.90 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 300,789 | Increased | 9.99 | 9.99 | 17,040,000.00 | 20.68 | 56.65 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 14,570 | Decreased | -20.03 | 0.08 | 825,000.00 | -12.33 | 56.62 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 185,583 | Decreased | -1.49 | 0.00 | 10,513,000.00 | 8.09 | 56.65 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 347,448 | Decreased | -2.58 | 0.03 | 19,683,000.00 | 6.89 | 56.65 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Stock | 10,850 | Maintained | 0.00 | 0.44 | 615,000.00 | 0.00 | 56.68 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 32,500 | Increased | 0.49 | 0.02 | 1,841,000.00 | 10.24 | 56.65 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 42,166 | Increased | 2.57 | 0.18 | 2,389,000.00 | 12.58 | 56.66 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 132 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 53.03 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 26,344 | Increased | 188.32 | 0.00 | 1,492,000.00 | 216.10 | 113.69 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 46,924 | Increased | 989.23 | 0.27 | 2,658,000.00 | 1,097.30 | 56.64 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 894 | Maintained | 0.00 | 0.08 | 51,000.00 | 10.87 | 57.05 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 1,133,000.00 | 0.00 | 56,650.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 27,117 | Increased | 35.78 | 0.46 | 1,536,000.00 | 48.98 | 56.64 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | 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 | 11,795 | New! | 0.00 | 0.00 | 668,000.00 | 0.00 | 56.63 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 7,440 | New! | 0.00 | 0.01 | 421,000.00 | 0.00 | 56.59 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 16,475 | Decreased | -10.46 | 0.00 | 933,000.00 | -1.79 | 56.63 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 320 | Increased | 18.52 | 0.00 | 18,000.00 | 28.57 | 56.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 62,092 | Decreased | -25.88 | 5.15 | 3,517,512,000.00 | -18.68 | 56,650.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 451 | Increased | 72.80 | 0.00 | 26,000.00 | 100.00 | 57.65 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 13,696,768 | Increased | 0.82 | 0.02 | 775,922,000.00 | 10.62 | 1,076.33 | 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 | 6,140 | New! | 0.00 | 0.00 | 348,000.00 | 0.00 | 56.68 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 10,366 | Decreased | -2.05 | 0.01 | 587,000.00 | 7.51 | 56.63 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 451,794 | Increased | 22.29 | 0.02 | 25,594,000.00 | 34.18 | 113.27 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 13,550 | Decreased | -0.51 | 0.02 | 768,000.00 | 9.25 | 56.68 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 8,900 | New! | 0.00 | 0.12 | 504,000.00 | 0.00 | 56.63 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 641,411 | Decreased | -1.60 | 0.05 | 36,872,000.00 | 9.56 | 227.47 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 5,575 | Decreased | -3.96 | 0.03 | 360,000.00 | 20.00 | 64.57 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 54,665 | Increased | 21.52 | 0.02 | 3,097,000.00 | 33.32 | 56.65 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 6,066 | Decreased | -1.75 | 0.02 | 343,000.00 | 7.52 | 112.59 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 709 | Decreased | -4.58 | 0.01 | 40,000.00 | 5.26 | 106.80 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 4,335 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 56.52 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 4,895 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 56.59 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 51,051 | Increased | 1.50 | 0.38 | 2,892,000.00 | 11.36 | 56.65 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 9,000 | Increased | 8.43 | 0.08 | 510,000.00 | 18.88 | 56.67 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 86,369 | Decreased | -4.97 | 0.02 | 4,893,000.00 | 4.26 | 113.29 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 414,230 | Decreased | -80.71 | 0.25 | 23,467,000.00 | -78.83 | 169.98 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 60,167 | Increased | 17.58 | 0.38 | 3,408,000.00 | 28.99 | 56.64 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 8,400 | New! | 0.00 | 1.19 | 476,000.00 | 0.00 | 56.67 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 68 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.12 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 63 | Decreased | -1.56 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 64,258 | Increased | 16418.77 | 0.02 | 3,640,000.00 | 18,100.00 | 56.65 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 5,599 | Increased | 14.43 | 0.00 | 316,000.00 | 23.92 | 114.37 | Form 13 |
| Summerhaven Investment Management, Llc | 03-31-2021 | Com | 8,701 | Maintained | 0.00 | 0.30 | 493,000.00 | 9.80 | 56.66 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 2,764 | Decreased | -3.36 | 0.00 | 156,000.00 | 6.12 | 56.44 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 778,189 | Increased | 16.81 | 0.09 | 44,084,000.00 | 28.17 | 56.65 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 159,989 | Increased | 87.08 | 0.01 | 9,063,000.00 | 105.28 | 226.34 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 2,061,073 | Increased | 5.77 | 0.02 | 116,759,000.00 | 16.05 | 56.65 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 4,686 | Increased | 0.26 | 0.00 | 265,000.00 | 9.96 | 56.55 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 178,473 | New! | 0.00 | 0.12 | 10,110,000.00 | 0.00 | 56.65 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 18,854 | Increased | 22.42 | 0.04 | 1,068,000.00 | 34.34 | 56.65 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 47,068 | New! | 0.00 | 0.42 | 2,666,000.00 | 0.00 | 56.64 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 105,351 | Decreased | -2.36 | 0.01 | 5,968,000.00 | 7.13 | 56.65 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 25,005 | Increased | 13.18 | 0.00 | 1,291,000.00 | 13.15 | 51.63 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 386,020 | Decreased | -28.10 | 0.03 | 21,868,000.00 | -21.11 | 56.65 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 3,700 | Maintained | 0.00 | 0.00 | 210,000.00 | 0.00 | 56.76 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 29,409 | Increased | 15.15 | 0.00 | 1,666,000.00 | 26.31 | 113.25 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 23,217 | New! | 0.00 | 0.15 | 1,315,000.00 | 0.00 | 56.64 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com | 6,075 | Maintained | 0.00 | 0.04 | 344,000.00 | 9.55 | 56.63 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,475 | Increased | 1.58 | 0.00 | 84,000.00 | 12.00 | 56.95 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 103,786 | Decreased | -3.16 | 0.03 | 5,879,000.00 | 6.25 | 169.79 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 41,633 | Decreased | -29.04 | 0.01 | 2,359,000.00 | -22.12 | 56.66 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 614,886 | Increased | 6.25 | 0.03 | 34,833,000.00 | 16.58 | 56.65 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 20,367 | Increased | 19.34 | 0.01 | 1,154,000.00 | 30.99 | 56.66 | Form 13 |
| Clarivest Asset Management 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 | 1,447,484 | Maintained | 0.00 | 0.01 | 82,001,000.00 | 0.00 | 634.34 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 66 | Increased | 560.00 | 0.00 | 4,000.00 | 300.00 | 60.61 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 4,161 | Decreased | -29.31 | 0.01 | 236,000.00 | -22.37 | 56.72 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 17,259 | Decreased | -27.75 | 0.00 | 978,000.00 | -20.68 | 56.67 | Form 13 |
| Walthausen & Co., Llc | 03-31-2021 | Com | 29,337 | Decreased | -17.28 | 0.35 | 1,662,000.00 | -9.23 | 56.65 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 16,338 | Increased | 10.91 | 0.78 | 926,000.00 | 21.68 | 56.68 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 4,899 | Decreased | -1.19 | 0.06 | 278,000.00 | 8.59 | 56.75 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 6,583 | New! | 0.00 | 0.00 | 373,000.00 | 0.00 | 56.66 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 29,990 | Decreased | -0.24 | 0.62 | 1,699,000.00 | 9.47 | 56.65 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 503,361 | Increased | 60.66 | 0.02 | 28,515,000.00 | 76.28 | 113.30 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 46,577 | New! | 0.00 | 0.01 | 2,639,000.00 | 0.00 | 56.66 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 141,488 | Increased | 9.30 | 0.13 | 8,015,000.00 | 19.93 | 56.65 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 6,696 | Increased | 24.00 | 0.01 | 379,000.00 | 36.33 | 56.60 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 12,905 | Maintained | 0.00 | 0.44 | 731,000.00 | 9.76 | 56.64 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 19,599 | Increased | 154.14 | 0.06 | 1,110,000.00 | 178.89 | 56.64 | Form 13 |
| Price Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 114,966 | Decreased | -36.84 | 0.02 | 6,513,000.00 | -30.69 | 56.65 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 49,852 | Decreased | -12.83 | 0.01 | 2,824,000.00 | -4.37 | 56.65 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 7,481 | New! | 0.00 | 0.08 | 424,000.00 | 0.00 | 56.68 | 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 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 25,676 | Increased | 1.15 | 0.00 | 1,455,000.00 | 11.07 | 336.37 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 43,552 | Maintained | 0.00 | 0.17 | 2,467,000.00 | 9.69 | 56.64 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 55,658 | Decreased | -1.97 | 2.03 | 3,153,000.00 | 7.54 | 56.65 | Form 13 |
| Advantage Alpha Capital Partners Lp | 03-31-2021 | Com | 125,182 | Decreased | -16.48 | 1.49 | 7,092,000.00 | -8.36 | 56.65 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 6,394 | Maintained | 0.00 | 0.29 | 362,000.00 | 9.70 | 56.62 | Form 13 |
| Hudson Portfolio Management Llc | 03-31-2021 | Com | 6,865 | New! | 0.00 | 0.37 | 388,000.00 | 0.00 | 56.52 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 64,302 | Increased | 17.56 | 0.00 | 3,642,000.00 | 28.97 | 56.64 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 15,852 | New! | 0.00 | 0.00 | 898,000.00 | 0.00 | 56.65 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 3,200 | New! | 0.00 | 2.00 | 181,280,000.00 | 0.00 | 113,300.00 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 821,380 | Increased | 72.09 | 0.00 | 46,531,000.00 | 88.83 | 226.58 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 79 | Decreased | -19.39 | 0.00 | 4,000.00 | -20.00 | 50.63 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 4,717 | Maintained | 0.00 | 0.01 | 267,000.00 | 9.43 | 56.60 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 80,987 | Decreased | -7.00 | 0.03 | 4,588,000.00 | 2.05 | 56.65 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 82,394 | Increased | 49.76 | 0.00 | 4,668,000.00 | 64.31 | 279.66 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 181,275 | Increased | 6.64 | 0.69 | 10,269,000.00 | 17.01 | 56.65 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 626 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 55.91 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 4,815 | Decreased | -2.33 | 0.00 | 273,000.00 | 7.06 | 56.70 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 13,547 | Decreased | -6.32 | 0.03 | 767,000.00 | 2.68 | 56.62 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 99,198 | Decreased | -5.56 | 0.06 | 5,620,000.00 | 3.63 | 56.65 | Form 13 |
| Oakmont Corp | 03-31-2021 | Com | 12,715 | Maintained | 0.00 | 0.06 | 720,000.00 | 9.76 | 56.63 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 15,338 | Decreased | -43.24 | 0.00 | 913,000.00 | -36.64 | 298.91 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 199,000 | Decreased | -6.00 | 1.79 | 11,273,000.00 | 3.14 | 56.65 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 41,232 | Decreased | -8.14 | 9.99 | 2,337,000.00 | 0.78 | 113.59 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 102,809 | Increased | 11.31 | 0.29 | 5,824,000.00 | 22.12 | 56.65 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 489,282 | Increased | 12.76 | 0.01 | 27,718,000.00 | 23.72 | 511.54 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 6,187 | Decreased | -5.47 | 0.01 | 350,000.00 | 3.55 | 56.57 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 125 | Decreased | -28.57 | 0.00 | 7,000.00 | -22.22 | 56.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 4,112 | Increased | 1.33 | 0.00 | 233,000.00 | 10.95 | 56.66 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 11,777,730 | Increased | 2.59 | 0.02 | 667,209,000.00 | 12.56 | 283.09 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 46,917 | Decreased | -1.55 | 0.10 | 2,573,000.00 | 4.59 | 108.26 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 91,133 | Increased | 39.64 | 0.01 | 5,163,000.00 | 53.25 | 56.65 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 449,493 | Decreased | -54.15 | 0.03 | 25,464,000.00 | -49.69 | 56.65 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 6,857 | Increased | 47.30 | 0.01 | 388,000.00 | 61.67 | 56.58 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 114,826 | Increased | 287.93 | 0.01 | 6,505,000.00 | 325.72 | 56.65 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 439 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 54.67 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 342 | Decreased | -8.56 | 0.00 | 19,000.00 | 0.00 | 55.56 | Form 13 |
| Natixis | 03-31-2021 | Co | 18,500 | Decreased | -26.00 | 0.00 | 1,048,000.00 | -18.82 | 56.65 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 26,478 | New! | 0.00 | 0.48 | 1,500,000.00 | 0.00 | 56.65 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 3,794 | Decreased | -98.63 | 0.00 | 215,000.00 | -98.50 | 56.67 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 4,760 | Maintained | 0.00 | 0.00 | 270,000.00 | 9.76 | 56.72 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 4,800 | Decreased | -64.65 | 0.17 | 272,000.00 | -61.20 | 56.67 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 17,562 | Increased | 7.78 | 0.00 | 995,000.00 | 18.31 | 56.66 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 23,348 | Increased | 14.25 | 0.03 | 1,323,000.00 | 25.40 | 56.66 | Form 13 |
| Ensemble Capital Management, Llc | 03-31-2021 | Com | 718,325 | Increased | 17.95 | 3.89 | 40,693,000.00 | 29.42 | 56.65 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 13,175 | Increased | 3.28 | 0.00 | 746,000.00 | 13.20 | 56.62 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 62,425 | Maintained | 0.00 | 0.05 | 3,536,000.00 | 9.71 | 56.64 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 5,592 | Decreased | -9.91 | 0.00 | 317,000.00 | -0.94 | 56.69 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,015,731 | Increased | 2177.73 | 0.08 | 57,541,000.00 | 2,399.61 | 113.27 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 118 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 59.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 10,063 | Decreased | -15.71 | 0.00 | 570,000.00 | -7.47 | 56.64 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 61,500 | New! | 0.00 | 0.23 | 3,484,000.00 | 0.00 | 56.65 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwwm, Inc. | 03-31-2021 | Com | 15,417 | Maintained | 0.00 | 0.13 | 873,000.00 | 9.67 | 56.63 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 19,778 | New! | 0.00 | 0.11 | 1,120,000.00 | 0.00 | 56.63 | Form 13 |
| Hg Vora Capital Management, Llc | 03-31-2021 | Com | 3,000,000 | New! | 0.00 | 9.08 | 169,950,000.00 | 0.00 | 56.65 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 58,937 | Decreased | -3.53 | 0.02 | 3,339,000.00 | 5.87 | 56.65 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 13,332 | Decreased | -22.04 | 0.01 | 755,000.00 | -14.50 | 56.63 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 45,300 | Decreased | -47.99 | 0.02 | 2,566,000.00 | -42.94 | 56.64 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 7,384 | New! | 0.00 | 0.05 | 418,000.00 | 0.00 | 56.61 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 18,323 | Decreased | -52.27 | 0.02 | 1,038,000.00 | -47.63 | 56.65 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 5,505 | Maintained | 0.00 | 0.17 | 312,000.00 | 9.86 | 56.68 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 21,824 | New! | 0.00 | 0.24 | 1,236,000.00 | 0.00 | 56.63 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 179 | Increased | 61.26 | 0.18 | 10,140,000.00 | 168,900.00 | 56,648.04 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 20,000 | Decreased | -53.39 | 0.02 | 1,133,000.00 | -48.85 | 56.65 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 8,797 | Increased | 3.85 | 0.21 | 498,000.00 | 13.96 | 56.61 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 13,638 | Decreased | -7.80 | 0.17 | 773,000.00 | 1.18 | 56.68 | Form 13 |
| Altus Wealth Group Llc | 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 |
| Smith, Moore & Co. | 03-31-2021 | Com | 8,698 | Decreased | -32.93 | 0.08 | 493,000.00 | -26.42 | 56.68 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 5,728,496 | Increased | 2.06 | 0.03 | 324,519,000.00 | 11.98 | 169.97 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 5,015 | Increased | 471.18 | 0.00 | 284,000.00 | 531.11 | 113.23 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,932,544 | Increased | 10.63 | 0.04 | 109,480,000.00 | 21.39 | 56.65 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 42,756 | Increased | 17.17 | 0.02 | 2,422,000.00 | 28.56 | 56.65 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 4,927 | Decreased | -9.45 | 0.00 | 279,000.00 | -0.71 | 56.63 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 754,363 | Increased | 5.24 | 0.00 | 42,735,000.00 | 15.48 | 339.80 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 73,504 | Increased | 38.52 | 0.01 | 4,164,000.00 | 52.03 | 178.95 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 19 | Decreased | -99.90 | 0.02 | 1,051,000.00 | 2.04 | 55,315.79 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 7,507 | Increased | 45.65 | 0.00 | 425,000.00 | 59.77 | 56.61 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 4,729 | Increased | 3.30 | 0.00 | 268,000.00 | 13.56 | 56.67 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 1,617,084 | Decreased | -1.34 | 1.94 | 91,608,000.00 | 8.25 | 56.65 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 49,529 | Increased | 14.81 | 0.10 | 2,806,000.00 | 26.00 | 56.65 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 159,270 | Increased | 22.35 | 0.00 | 9,023,000.00 | 34.25 | 343.35 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 207,214 | Decreased | -5.75 | 5.18 | 11,738,673,000.00 | 3.42 | 453,199.70 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 25,435 | Increased | 69.34 | 0.00 | 1,442,000.00 | 86.55 | 113.54 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 157,076 | Decreased | -5.59 | 0.18 | 8,898,000.00 | 3.59 | 56.65 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 341,600 | Increased | 239.23 | 0.06 | 19,352,000.00 | 272.23 | 56.65 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 272,847 | Increased | 7.95 | 0.01 | 15,457,000.00 | 20.12 | 56.65 | Form 13 |
| Ariel Investments, Llc | 03-31-2021 | Com | 5,372,135 | Increased | 22.97 | 3.00 | 304,331,000.00 | 34.93 | 56.65 | Form 13 |
