| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 3,155 | Increased | 3.61 | 0.03 | 1,533,000.00 | -1.48 | 485.90 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 55 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 472.73 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 1,594 | New! | 0.00 | 0.40 | 785,000.00 | 0.00 | 492.47 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 131,456 | Decreased | -0.43 | 0.76 | 63,894,000.00 | -5.30 | 486.05 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 97 | Decreased | -11.82 | 0.01 | 47,000.00 | -16.07 | 484.54 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.02 | 36,000.00 | -5.26 | 480.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 444 | Maintained | 0.00 | 0.02 | 216,000.00 | -4.85 | 486.49 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 110,595 | Increased | 17.61 | 2.27 | 53,755,000.00 | 11.86 | 486.05 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 7,883 | Increased | 9.84 | 0.02 | 3,832,000.00 | 4.41 | 486.11 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 759 | Decreased | -2.19 | 0.02 | 369,000.00 | -7.05 | 486.17 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 7,955 | Increased | 3.74 | 2.20 | 3,866,000.00 | -1.35 | 485.98 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 367 | Maintained | 0.00 | 0.06 | 178,000.00 | -5.32 | 485.01 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 132 | Decreased | -3.65 | 0.00 | 64,000.00 | -8.57 | 484.85 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,151 | Increased | 105.90 | 0.02 | 559,000.00 | -51.43 | 485.66 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 6 | Increased | 50.00 | 0.00 | 3,000.00 | 50.00 | 500.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 9 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 2,107 | Decreased | -1.82 | 0.64 | 1,056,000.00 | 0.38 | 501.19 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 3,064 | Increased | 3.03 | 0.04 | 1,489,000.00 | -2.04 | 485.97 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 43,159 | Increased | 0.54 | 0.08 | 20,977,000.00 | -4.38 | 486.04 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,000 | Maintained | 0.00 | 0.14 | 486,000.00 | -4.89 | 486.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 333.33 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 400.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 53 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 490.57 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 15 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| Motco | 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 | 370 | Increased | 1.37 | 0.03 | 180,000.00 | -3.74 | 486.49 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 3,290 | Increased | 0.61 | 1.03 | 1,599,000.00 | -4.31 | 486.02 | Form 13 |
| Pinnacle Financial Partners Inc | 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 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 948 | Increased | 46.30 | 0.09 | 461,000.00 | 39.27 | 486.29 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 3,691 | Increased | 2.05 | 1.03 | 1,794,000.00 | -2.92 | 486.05 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 294 | Maintained | 0.00 | 0.01 | 150,000.00 | 0.00 | 510.20 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 500.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 1,061 | Maintained | 0.00 | 0.05 | 516,000.00 | -4.80 | 486.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 13,252 | Increased | 0.76 | 0.08 | 6,441,000.00 | -4.17 | 486.04 | Form 13 |
| Summit Creek Advisors Llc | 03-31-2021 | Com | 805 | Increased | 38.79 | 0.05 | 391,000.00 | 32.09 | 485.71 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 4,874 | Decreased | -1.08 | 0.68 | 2,369,000.00 | -5.92 | 486.05 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 3,180 | Decreased | -37.40 | 0.12 | 1,546,000.00 | -40.45 | 486.16 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 1,505 | Increased | 50.20 | 0.03 | 732,000.00 | 42.97 | 486.38 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 500.00 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 22,000 | Decreased | -15.38 | 1.30 | 10,693,000.00 | -19.52 | 486.05 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 2,509 | Increased | 2.83 | 0.73 | 1,219,000.00 | -2.25 | 485.85 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 2,841 | Increased | 5.38 | 0.19 | 1,381,000.00 | 0.22 | 486.10 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 1,409 | Decreased | -20.62 | 0.01 | 685,000.00 | -24.48 | 973.25 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 934 | Decreased | -9.85 | 0.03 | 454,000.00 | -14.18 | 486.08 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 29 | Increased | 625.00 | 0.00 | 14,000.00 | 600.00 | 482.76 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,020 | Decreased | -7.27 | 0.04 | 496,000.00 | -11.74 | 972.61 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 37,945 | Decreased | -3.31 | 0.04 | 18,443,000.00 | -8.04 | 486.05 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 40,524 | Increased | 2.16 | 0.30 | 19,697,000.00 | -2.83 | 486.06 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 11,758 | Increased | 20.02 | 0.01 | 5,715,000.00 | 14.16 | 486.05 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 118 | Increased | 2.61 | 0.00 | 57,000.00 | -3.39 | 483.05 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 137 | Increased | 15.13 | 0.02 | 67,000.00 | 9.84 | 489.05 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 1,071 | Decreased | -9.54 | 0.05 | 452,000.00 | -16.76 | 896.87 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 24,600 | New! | 0.00 | 0.51 | 11,957,000.00 | 0.00 | 486.06 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 331 | Decreased | -57.51 | 0.00 | 160,000.00 | -59.80 | 483.38 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Small-cap Equities | 6,060 | Maintained | 0.00 | 0.05 | 2,946,000.00 | 0.00 | 972.97 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,551 | New! | 0.00 | 9.99 | 754,000.00 | 0.00 | 486.14 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Small-cap Equities | 2,740 | Increased | 10.57 | 0.06 | 1,331,000.00 | 5.13 | 969.45 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 4,559 | Increased | 20.16 | 0.01 | 2,216,000.00 | 14.29 | 486.07 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 8,855 | Decreased | -42.05 | 0.01 | 4,303,000.00 | -44.90 | 485.94 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 6,020 | Maintained | 0.00 | 0.01 | 2,926,000.00 | 0.00 | 486.05 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 565 | New! | 0.00 | 0.01 | 275,000.00 | 0.00 | 486.73 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 5,100 | Decreased | -15.00 | 0.10 | 2,479,000.00 | -2.86 | 486.08 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 19,276 | Increased | 15.92 | 0.06 | 9,369,000.00 | 10.25 | 486.04 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 23,854 | Decreased | -5.29 | 0.06 | 11,595,000.00 | -9.91 | 486.08 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 2,657 | Maintained | 0.00 | 0.06 | 1,291,000.00 | -4.93 | 485.89 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 741 | New! | 0.00 | 0.14 | 360,000.00 | 0.00 | 485.83 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 125,795 | Decreased | -1.67 | 0.04 | 61,143,000.00 | -6.48 | 486.05 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,117 | Increased | 14.10 | 0.00 | 543,000.00 | 8.60 | 486.12 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 10,755 | Increased | 46.55 | 0.02 | 5,132,000.00 | 39.99 | 956.12 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 1,753 | Increased | 17.73 | 0.00 | 852,000.00 | 12.11 | 971.80 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 187,693 | New! | 0.00 | 0.77 | 91,227,000.00 | 0.00 | 1,458.13 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 75 | Increased | 50.00 | 0.02 | 36,000.00 | 38.46 | 480.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 14 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 500.00 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 624 | New! | 0.00 | 0.05 | 303,000.00 | 0.00 | 485.58 | Form 13 |
| Cmc Financial Group | 03-31-2021 | Com | 2,585 | Decreased | -3.15 | 0.75 | 1,256,000.00 | -7.92 | 485.88 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 3 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 7,534 | Increased | 1.81 | 0.01 | 3,663,000.00 | -3.12 | 1,459.17 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 142 | Increased | 230.23 | 0.00 | 69,000.00 | 213.64 | 485.92 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 22,720 | Increased | 2.39 | 9.99 | 12,325,000.00 | 11.95 | 1,042.48 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 9,302 | Decreased | -32.98 | 0.11 | 4,521,000.00 | -36.26 | 486.02 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 94,401 | Decreased | -2.58 | 0.26 | 45,884,000.00 | -7.34 | 486.05 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 16,389 | Maintained | 0.00 | 0.07 | 8,045,000.00 | -3.95 | 490.88 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 23 | Increased | 43.75 | 0.00 | 11,000.00 | 37.50 | 478.26 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 475 | Maintained | 0.00 | 0.03 | 231,000.00 | -4.94 | 486.32 | 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 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 2,337 | Decreased | -7.88 | 0.29 | 1,136,000.00 | -12.41 | 486.09 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 4,760 | Decreased | -2.70 | 0.02 | 2,314,000.00 | -7.44 | 486.13 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 617 | Decreased | -0.64 | 0.09 | 300,000.00 | -5.36 | 486.22 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 369 | Decreased | -1.34 | 0.01 | 179,000.00 | -6.28 | 485.09 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 4,149 | Increased | 69.69 | 0.01 | 2,017,000.00 | 61.49 | 486.14 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 92,398 | Decreased | -4.49 | 0.03 | 44,910,000.00 | -9.16 | 486.05 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 1,696 | Increased | 6.87 | 0.00 | 824,000.00 | 1.60 | 485.85 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 96,700 | Maintained | 0.00 | 1.26 | 47,001,000.00 | -4.89 | 486.05 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 4 | Increased | 33.33 | 0.00 | 1,000.00 | -50.00 | 250.00 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 393 | New! | 0.00 | 0.01 | 191,000.00 | 0.00 | 486.01 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 880 | Maintained | 0.00 | 0.40 | 428,000.00 | -4.89 | 486.36 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 558 | Increased | 0.36 | 0.03 | 271,000.00 | -4.58 | 485.66 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 4,570 | Maintained | 0.00 | 0.04 | 2,221,000.00 | -4.88 | 486.00 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 269,871 | Decreased | -2.14 | 2.24 | 131,171,000.00 | -6.93 | 972.10 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 9,380 | Increased | 23.28 | 0.53 | 4,559,000.00 | 17.23 | 486.03 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 496 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 485.89 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 807 | Increased | 35.18 | 0.01 | 392,000.00 | 28.52 | 969.74 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 21,842 | Decreased | -9.58 | 0.13 | 10,616,000.00 | -14.00 | 486.04 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 7,582 | Increased | 3.38 | 0.02 | 3,685,000.00 | -1.68 | 486.02 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 1,048 | Maintained | 0.00 | 0.20 | 509,000.00 | -4.86 | 485.69 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 1,398 | Maintained | 0.00 | 0.01 | 679,000.00 | -4.90 | 485.69 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 79 | Decreased | -15.96 | 0.00 | 38,000.00 | -20.83 | 481.01 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 1,970 | Decreased | -1.01 | 0.11 | 958,000.00 | -5.80 | 486.29 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,697 | Decreased | -0.59 | 0.06 | 825,000.00 | -5.39 | 486.15 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 10,261 | Decreased | -0.24 | 0.03 | 4,987,000.00 | -5.14 | 486.02 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 348 | Maintained | 0.00 | 0.05 | 169,000.00 | -5.06 | 485.63 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 11,062 | Increased | 2.79 | 0.04 | 5,377,000.00 | -2.24 | 486.08 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 50 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 480.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 32,791 | Decreased | -6.41 | 0.01 | 15,938,000.00 | -10.98 | 486.05 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 211,396 | Decreased | -4.04 | 0.11 | 102,749,000.00 | -8.73 | 972.07 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 47,744 | Increased | 27.30 | 0.02 | 23,206,000.00 | 21.08 | 486.05 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 473 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 486.26 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 1,020 | New! | 0.00 | 0.19 | 495,000.00 | 0.00 | 485.29 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 1,230 | Increased | 0.16 | 0.00 | 597,000.00 | -4.78 | 485.37 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 12,609 | Increased | 24.18 | 0.03 | 6,128,000.00 | 18.10 | 486.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 123,070 | Decreased | -9.96 | 9.99 | 59,818,000.00 | -14.37 | 486.05 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 490 | Decreased | -26.43 | 0.00 | 238,000.00 | -30.00 | 485.71 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 333,652 | Increased | 7.83 | 0.07 | 162,172,000.00 | 2.55 | 486.05 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 82,595 | Decreased | -2.26 | 0.05 | 40,145,000.00 | -7.04 | 486.05 | Form 13 |
| Ako Capital Llp | 03-31-2021 | Com | 281,134 | Decreased | -24.25 | 1.69 | 136,645,000.00 | -27.95 | 486.05 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 6,221 | Increased | 4.03 | 0.02 | 3,024,000.00 | -1.05 | 486.10 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 8,390 | Increased | 0.89 | 0.04 | 4,078,000.00 | -4.05 | 486.05 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 7,677 | Increased | 9.51 | 0.01 | 3,737,000.00 | 4.24 | 973.56 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 3,828 | Decreased | -13.84 | 0.19 | 1,861,000.00 | -18.05 | 486.15 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 324 | Decreased | -14.96 | 0.24 | 157,000.00 | -19.49 | 484.57 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 117,955 | Increased | 3.47 | 2.52 | 57,332,000.00 | -1.59 | 486.05 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 3,139 | New! | 0.00 | 0.01 | 1,526,000.00 | 0.00 | 486.14 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 650 | Decreased | -91.23 | 0.02 | 316,000.00 | -91.66 | 486.15 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 8,985 | Decreased | -24.05 | 6.39 | 4,367,159,000.00 | -27.76 | 486,049.97 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 6,879 | Increased | 0.76 | 1.00 | 3,344,000.00 | -4.16 | 486.12 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 4,772,795 | Increased | 5.78 | 0.05 | 2,319,816,000.00 | 0.61 | 9,702.78 | 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 | 706 | Increased | 17.47 | 0.00 | 343,000.00 | 11.73 | 485.84 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 2,817 | Maintained | 0.00 | 0.03 | 1,369,000.00 | -4.93 | 485.98 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Com | 2,049 | New! | 0.00 | 0.29 | 996,000.00 | 0.00 | 486.09 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 4,824 | Decreased | -30.58 | 0.05 | 2,345,000.00 | -33.96 | 486.11 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 2,420 | Decreased | -13.57 | 0.15 | 1,176,000.00 | -17.82 | 485.95 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,052 | Decreased | -5.73 | 0.05 | 549,000.00 | -3.68 | 521.86 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Small Cap | 2,429 | Maintained | 0.00 | 9.99 | 1,180,615,000.00 | -4.89 | 486,049.81 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 9,621 | Decreased | -0.42 | 0.01 | 4,668,000.00 | -5.53 | 485.19 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 355 | Maintained | 0.00 | 0.01 | 173,000.00 | -4.42 | 487.32 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 76 | Maintained | 0.00 | 0.01 | 37,000.00 | -5.13 | 486.84 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 21,035 | Decreased | -19.17 | 0.04 | 10,224,000.00 | -23.13 | 486.05 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 6,564 | Decreased | -9.50 | 0.35 | 3,190,000.00 | -13.95 | 485.98 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 2,233 | Decreased | -10.96 | 0.00 | 1,085,000.00 | -15.37 | 485.89 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 1,407 | Increased | 62.66 | 0.00 | 684,000.00 | 54.75 | 486.14 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 4,117 | Increased | 1.88 | 0.01 | 2,001,000.00 | 3.63 | 1,459.68 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 127 | Increased | 25.74 | 0.01 | 61,000.00 | 19.61 | 946.69 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 1,300 | Decreased | -85.87 | 0.01 | 632,000.00 | -86.56 | 486.15 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 473.68 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 29 | Increased | 141.67 | 0.00 | 14,000.00 | 133.33 | 482.76 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 3,828 | Increased | 9.09 | 0.06 | 1,860,000.00 | 3.68 | 485.89 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 6 | Decreased | -62.50 | 0.00 | 2,000.00 | -75.00 | 333.33 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 3,421 | Decreased | -2.76 | 0.29 | 1,662,000.00 | -7.51 | 971.64 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 115 | Decreased | -0.86 | 0.00 | 55,000.00 | -6.78 | 478.26 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aurum Wealth Management Group, Llc | 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 | 500 | Maintained | 0.00 | 0.01 | 243,000.00 | -4.71 | 486.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 250 | Maintained | 0.00 | 9.99 | 121,512,000.00 | -4.89 | 486,048.00 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 42,550 | Decreased | -40.47 | 0.03 | 20,682,000.00 | -43.37 | 1,458.36 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 398,450 | Increased | 2.30 | 0.03 | 193,426,000.00 | -2.71 | 485.45 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 4,308 | Decreased | -52.12 | 0.02 | 2,097,000.00 | -54.39 | 486.77 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 38,683 | Increased | 4.91 | 0.70 | 18,802,000.00 | -0.22 | 486.05 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 26,602 | Decreased | -1.10 | 0.03 | 12,930,000.00 | -5.94 | 486.05 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 17,736 | Decreased | -20.06 | 0.02 | 8,646,000.00 | -23.75 | 2,052.87 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 4 | Increased | 100.00 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 228,179 | Decreased | -8.98 | 0.39 | 110,906,000.00 | -13.43 | 486.05 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,670 | Maintained | 0.00 | 0.00 | 812,000.00 | 0.00 | 974.88 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 56,088 | Increased | 566.37 | 0.05 | 27,262,000.00 | 533.85 | 1,958.16 | Form 13 |
| Wcm Investment Management, Llc | 03-31-2021 | Com | 544,369 | Increased | 3.70 | 0.72 | 264,591,000.00 | -1.37 | 486.05 | Form 13 |
| Cypress Funds Llc | 03-31-2021 | Com | 103,500 | Decreased | -11.16 | 4.76 | 50,306,000.00 | -15.50 | 486.05 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 33,000.00 | -2.94 | 492.54 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 12,054 | Decreased | -28.58 | 0.03 | 5,859,000.00 | -32.07 | 486.06 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,313 | Increased | 33.71 | 0.00 | 638,000.00 | 27.09 | 485.91 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 5,306 | Decreased | -5.20 | 0.02 | 2,579,000.00 | -9.83 | 972.22 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 4,956 | Decreased | -71.16 | 0.01 | 2,409,000.00 | -72.57 | 486.08 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 1,164 | Increased | 23.31 | 0.00 | 566,000.00 | 17.43 | 486.25 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 5,750 | Decreased | -1.71 | 0.10 | 2,795,000.00 | -6.52 | 486.09 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 299,814 | Maintained | 0.00 | 0.02 | 145,723,000.00 | 0.00 | 4,860.07 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 6,300 | Decreased | -10.00 | 0.01 | 3,062,000.00 | -14.40 | 486.03 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 1,373 | Decreased | -18.61 | 0.04 | 667,000.00 | -22.62 | 485.80 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 701,432 | Decreased | -18.44 | 0.32 | 339,486,000.00 | -22.55 | 794.17 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 221 | Maintained | 0.00 | 0.00 | 107,000.00 | -5.31 | 484.16 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 95,207 | Decreased | -38.88 | 0.04 | 46,275,000.00 | -41.87 | 972.08 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 138 | Increased | 411.11 | 0.00 | 67,000.00 | 378.57 | 485.51 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 9,471 | New! | 0.00 | 0.08 | 4,603,000.00 | 0.00 | 486.01 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 83 | Increased | 29.69 | 0.00 | 40,000.00 | 25.00 | 951.96 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 6,271 | New! | 0.00 | 0.19 | 3,048,000.00 | 0.00 | 486.05 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 1,523 | Decreased | -13.66 | 0.02 | 740,000.00 | -17.87 | 485.88 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 2,925 | Increased | 16.58 | 0.62 | 1,422,000.00 | 10.92 | 486.15 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 752 | Increased | 11.41 | 0.05 | 366,000.00 | 6.09 | 486.70 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 12,244 | Increased | 9.42 | 0.01 | 5,960,000.00 | 4.27 | 3,274.74 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 4 | Decreased | -98.47 | 0.00 | 1,000.00 | -99.25 | 250.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 18,769 | Increased | 27.08 | 0.13 | 9,123,000.00 | 20.87 | 486.07 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 1,461 | Increased | 7.82 | 0.03 | 710,000.00 | 2.60 | 485.97 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 461.54 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.24 | 365,000.00 | -4.70 | 486.67 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 1,366 | New! | 0.00 | 0.07 | 664,000.00 | 0.00 | 486.09 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 18,334 | Increased | 4.92 | 0.00 | 8,910,000.00 | -0.21 | 1,457.50 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 46,719 | New! | 0.00 | 0.11 | 22,708,000.00 | 0.00 | 486.05 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 15,245 | Increased | 5.38 | 0.00 | 7,408,000.00 | 0.19 | 2,414.55 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 16,546 | Decreased | -6.23 | 9.99 | 8,042,183,000.00 | -10.82 | 2,430,249.44 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 214,617 | Increased | 0.33 | 0.02 | 104,314,000.00 | -4.57 | 2,424.20 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,996 | Increased | 70.71 | 0.10 | 1,456,000.00 | 98.37 | 485.98 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 29,368 | Increased | 22.69 | 0.01 | 14,274,000.00 | 16.68 | 2,861.78 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 2,058 | Increased | 9.24 | 0.00 | 1,000,000.00 | 3.84 | 485.91 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 5,173 | Decreased | -9.59 | 0.01 | 2,514,000.00 | -14.02 | 485.98 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 5,437 | Decreased | -8.10 | 0.10 | 2,643,000.00 | -12.57 | 486.11 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 26,128 | Decreased | -3.10 | 0.13 | 12,700,000.00 | -7.84 | 486.07 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 7,184 | Increased | 1.14 | 0.00 | 3,690,000.00 | 4.80 | 2,553.41 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 62,410 | Decreased | -42.58 | 9.99 | 30,336,000.00 | -45.38 | 1,460.12 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 31,942 | Increased | 1.60 | 0.77 | 15,526,000.00 | -3.37 | 486.07 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 40,258 | Increased | 21.30 | 0.01 | 19,568,000.00 | 15.37 | 3,888.60 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 1,637 | Maintained | 0.00 | 0.03 | 796,000.00 | -4.90 | 486.26 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 1,081 | Decreased | -1.37 | 0.00 | 525,000.00 | -6.25 | 485.66 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 2,866,235 | Increased | 3.08 | 0.04 | 1,393,133,000.00 | -1.96 | 3,404.82 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 5,120 | Decreased | -29.28 | 0.02 | 2,489,000.00 | -32.73 | 486.13 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 8,042 | Maintained | 0.00 | 0.15 | 3,909,000.00 | -4.89 | 486.07 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 4,148 | Increased | 0.83 | 0.00 | 2,016,000.00 | -4.09 | 486.02 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 21,935 | Increased | 4.43 | 0.04 | 10,661,000.00 | 0.00 | 486.03 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 39,513 | Increased | 13.08 | 0.02 | 19,205,000.00 | 7.54 | 486.04 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 176 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 488.64 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 32,256 | Increased | 168.64 | 0.02 | 15,678,000.00 | 155.51 | 486.05 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 1,846 | Decreased | -25.08 | 0.03 | 897,000.00 | -28.75 | 485.92 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 984 | Increased | 20.44 | 0.00 | 478,000.00 | 14.35 | 485.77 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 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 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 14,631 | Decreased | -0.41 | 0.04 | 7,111,000.00 | -5.29 | 486.02 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 270 | Decreased | -10.00 | 0.01 | 131,000.00 | -14.38 | 485.19 | Form 13 |
| Natixis | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 2,004 | Decreased | -0.15 | 0.07 | 974,000.00 | -5.07 | 969.26 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 167,992 | Increased | 692.30 | 0.13 | 81,652,000.00 | 653.53 | 1,457.90 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 604 | Decreased | -90.99 | 0.00 | 294,000.00 | -91.41 | 486.75 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 1,392 | Maintained | 0.00 | 0.01 | 677,000.00 | 0.00 | 486.35 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 3,719 | Increased | 1.17 | 0.01 | 1,808,000.00 | -3.78 | 486.15 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 598 | Increased | 0.67 | 0.01 | 291,000.00 | -4.28 | 486.62 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 47 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 489.36 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 6,500 | Maintained | 0.00 | 0.04 | 3,159,000.00 | -4.91 | 486.00 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 17,740 | Decreased | -7.07 | 0.75 | 8,623,000.00 | -11.61 | 486.08 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 2,773 | Decreased | -14.07 | 0.00 | 1,348,000.00 | -18.25 | 486.12 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,666 | Increased | 32.64 | 0.00 | 809,000.00 | 26.01 | 1,453.14 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 116,596 | Decreased | -59.65 | 0.01 | 56,671,000.00 | -61.62 | 486.05 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 254 | Decreased | -13.90 | 0.00 | 123,000.00 | -18.54 | 484.25 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 127,476 | Increased | 43.55 | 0.09 | 52,718,000.00 | 42.14 | 413.55 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 508 | Decreased | -0.59 | 0.01 | 247,000.00 | -5.36 | 486.22 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 2,387 | Decreased | -14.35 | 0.00 | 1,160,000.00 | -18.54 | 485.97 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 605 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 485.95 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 63 | Decreased | -83.38 | 0.00 | 30,000.00 | -84.46 | 476.19 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 15,102 | Decreased | -5.16 | 0.04 | 7,340,000.00 | -9.79 | 486.03 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 39 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 487.18 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 3,020 | Increased | 8.63 | 0.33 | 1,468,000.00 | 3.31 | 486.09 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 17,396 | Increased | 132.07 | 0.06 | 8,455,000.00 | 120.70 | 486.03 | 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 |
| Capital International Investors | 03-31-2021 | Com | 29,100 | Maintained | 0.00 | 0.00 | 14,144,000.00 | -4.89 | 486.05 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 2,300 | New! | 0.00 | 0.02 | 1,118,000.00 | 0.00 | 486.09 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 670 | Increased | 6.35 | 0.03 | 326,000.00 | 1.24 | 486.57 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 205,890 | Increased | 10.51 | 1.15 | 100,067,000.00 | 5.11 | 486.02 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 2,792 | New! | 0.00 | 0.24 | 1,357,000.00 | 0.00 | 486.03 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 6,030 | Decreased | -8.22 | 0.04 | 2,930,000.00 | -12.72 | 485.90 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,400 | Decreased | -97.14 | 0.00 | 680,000.00 | -97.28 | 485.71 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 4,877 | Decreased | -51.25 | 0.04 | 2,370,000.00 | -53.65 | 485.95 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 578 | Increased | 1.23 | 0.07 | 286,000.00 | -2.05 | 494.81 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 3,221 | Decreased | -29.87 | 0.34 | 1,566,000.00 | -33.28 | 486.18 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 36,200 | Increased | 191.94 | 0.30 | 17,595,000.00 | 177.66 | 486.05 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 43,293 | Decreased | -46.19 | 0.16 | 21,043,000.00 | -48.82 | 486.06 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 1,523 | Decreased | -7.36 | 0.14 | 740,000.00 | -11.90 | 485.88 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 1,045 | Maintained | 0.00 | 0.13 | 508,000.00 | -4.87 | 486.12 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 40 | Decreased | -9.09 | 0.34 | 19,442,000.00 | 88,272.73 | 486,050.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 2,335 | Decreased | -94.99 | 0.00 | 1,135,000.00 | -95.24 | 1,458.37 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 785 | Increased | 1.42 | 0.00 | 382,000.00 | -3.54 | 486.62 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 888 | Increased | 158.14 | 0.04 | 431,000.00 | 146.29 | 485.36 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 484 | Increased | 11.52 | 0.09 | 235,000.00 | 5.86 | 485.54 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 99 | Increased | 25.32 | 0.02 | 48,119,000.00 | 19.19 | 486,050.51 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 1,586 | New! | 0.00 | 0.37 | 771,000.00 | 0.00 | 486.13 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 1,564 | Maintained | 0.00 | 0.13 | 760,000.00 | -4.88 | 485.93 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York Life Investments Alternatives | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 4,036 | New! | 0.00 | 0.19 | 336,000.00 | 0.00 | 83.25 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 73,608 | Decreased | -39.53 | 0.00 | 35,777,000.00 | -42.49 | 1,455.99 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 183,997 | Increased | 4.79 | 0.03 | 89,431,000.00 | -0.33 | 486.05 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 10,711 | Decreased | -7.34 | 0.04 | 5,206,000.00 | -11.87 | 976.01 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 3,349 | Increased | 33.37 | 0.02 | 1,628,000.00 | 26.89 | 486.12 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 74,507 | Decreased | -15.12 | 0.00 | 36,213,000.00 | -19.27 | 3,414.59 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 26,943 | Increased | 3.65 | 0.02 | 13,095,000.00 | -1.42 | 1,433.58 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,008 | Increased | 0.80 | 0.00 | 489,000.00 | -4.31 | 485.12 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 7 | Decreased | -99.90 | 0.06 | 3,388,000.00 | -2.19 | 484,000.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 195,590 | Decreased | -2.97 | 0.07 | 95,067,000.00 | -7.71 | 486.05 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 5,271 | Decreased | -3.41 | 0.08 | 2,562,000.00 | -8.14 | 1,448.66 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 3,562 | Increased | 1.14 | 0.03 | 1,731,000.00 | -3.83 | 485.96 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 197,643 | Increased | 5.74 | 0.44 | 99,009,000.00 | 3.65 | 500.95 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 232,676 | Increased | 26.41 | 0.06 | 113,090,000.00 | 20.23 | 3,376.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 130,231 | Increased | 0.86 | 9.99 | 63,298,780,000.00 | -4.07 | 4,860,500.41 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 4,585 | Increased | 2.80 | 0.00 | 2,232,000.00 | -1.41 | 976.15 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 817 | Increased | 45.12 | 0.00 | 397,000.00 | 37.85 | 485.92 | Form 13 |
| Prudential Plc | 03-31-2021 | Fair Isaac Corp | 2,835 | Decreased | -12.98 | 0.01 | 1,378,000.00 | -17.24 | 486.07 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 27,415 | Decreased | -19.87 | 0.04 | 13,326,000.00 | -23.79 | 974.44 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 65,210 | Increased | 0.67 | 0.02 | 31,695,000.00 | 15.02 | 486.05 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 3,112 | Increased | 17.08 | 0.00 | 1,513,000.00 | 11.41 | 486.18 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 806 | Decreased | -65.26 | 0.07 | 392,000.00 | -66.95 | 486.35 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 32,234 | Increased | 244.01 | 0.02 | 15,601,000.00 | 230.32 | 1,452.01 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 19,072 | Decreased | -25.50 | 0.00 | 9,270,000.00 | -29.14 | 3,903.55 | Form 13 |
| Sandler Capital Management | 03-31-2021 | Com | 30,261 | Decreased | -39.26 | 1.26 | 14,708,000.00 | -42.23 | 486.04 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 13,273 | Decreased | -31.16 | 0.00 | 6,452,000.00 | -34.52 | 972.20 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 583,020 | Increased | 8.47 | 0.76 | 283,377,000.00 | 3.16 | 972.10 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 24,996 | Decreased | -19.08 | 0.03 | 12,119,000.00 | -23.17 | 484.84 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 188,027 | Decreased | -14.55 | 0.19 | 91,390,000.00 | -18.73 | 1,458.15 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 16,333 | Decreased | -0.80 | 0.01 | 7,939,000.00 | -5.65 | 486.07 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 5,423 | Increased | 9.01 | 0.05 | 2,636,000.00 | 3.66 | 486.08 | Form 13 |
| Derby & Company, Inc | 03-31-2021 | Com | 1,027 | Maintained | 0.00 | 0.11 | 499,000.00 | -4.95 | 485.88 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 500.00 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 14,137 | Increased | 10.32 | 0.00 | 6,871,000.00 | 4.93 | 4,857.29 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 3,677 | Decreased | -0.11 | 0.04 | 1,787,000.00 | -5.00 | 485.99 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 4,700 | Maintained | 0.00 | 0.04 | 2,284,000.00 | -4.91 | 485.96 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.61 | 9,721,000.00 | -4.89 | 486.05 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 15,507 | Increased | 241.56 | 0.02 | 7,552,000.00 | 225.80 | 487.01 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 28,773 | Decreased | -42.01 | 0.02 | 13,985,000.00 | -44.12 | 486.05 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 5,100 | Decreased | -11.92 | 0.00 | 2,479,000.00 | -16.22 | 972.19 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 1,221 | Maintained | 0.00 | 0.00 | 599,000.00 | -4.01 | 490.58 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 653 | Decreased | -7.90 | 0.00 | 317,000.00 | -12.43 | 485.45 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 4,387 | Maintained | 0.00 | 0.00 | 2,135,000.00 | -4.81 | 486.67 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 10,050 | Decreased | -5.72 | 0.00 | 4,885,000.00 | -10.33 | 972.17 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 1,452 | Increased | 1.33 | 0.01 | 706,000.00 | -3.55 | 486.23 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 110,397 | Increased | 26.42 | 0.24 | 53,658,000.00 | 20.23 | 486.05 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 14,564 | Increased | 41.91 | 0.03 | 7,079,000.00 | 34.97 | 972.14 | Form 13 |
| Caxton Corp | 03-31-2021 | Com | 851 | Increased | 54.17 | 0.27 | 414,000.00 | 46.81 | 486.49 | Form 13 |
| Newbrook Capital Advisors Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Com | 663 | Increased | 7.28 | 0.05 | 322,000.00 | 1.90 | 485.67 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 1,467 | Decreased | -63.45 | 0.06 | 713,000.00 | -65.24 | 486.03 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 14,990 | Decreased | -33.74 | 0.12 | 7,286,000.00 | -36.98 | 486.06 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 66,980 | Decreased | -20.67 | 0.00 | 32,555,000.00 | -24.55 | 1,458.12 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,848 | New! | 0.00 | 0.01 | 898,000.00 | 0.00 | 485.93 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 03-31-2021 | Com | 5,000 | Decreased | -75.00 | 0.09 | 2,430,000.00 | -76.23 | 486.00 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 1,771 | Decreased | -30.25 | 0.04 | 861,000.00 | -33.67 | 486.17 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 721 | Increased | 356.33 | 0.00 | 350,000.00 | 332.10 | 485.44 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 191,712 | Increased | 7.22 | 0.02 | 93,181,000.00 | 1.98 | 1,458.16 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 54,102 | Increased | 0.35 | 0.03 | 26,296,000.00 | -4.56 | 486.04 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 124,344 | Increased | 658.10 | 0.02 | 60,437,000.00 | 621.03 | 1,944.17 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 3,702 | New! | 0.00 | 0.16 | 1,799,357,000.00 | 0.00 | 486,049.97 | Form 13 |
| Bamco Inc /ny/ | 03-31-2021 | Com | 145,745 | Increased | 35.01 | 0.17 | 70,839,000.00 | 28.41 | 486.05 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 4,238 | Decreased | -8.62 | 0.02 | 2,060,000.00 | -13.08 | 486.08 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 1,154 | Maintained | 0.00 | 0.01 | 561,000.00 | -3.61 | 486.14 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 4,150 | Increased | 1.57 | 0.04 | 2,017,000.00 | -3.40 | 486.02 | 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 |
| Spire Wealth Management | 03-31-2021 | Com | 564 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 485.82 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 692 | New! | 0.00 | 0.00 | 336,000.00 | 0.00 | 485.55 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 2,864 | Increased | 4.07 | 0.05 | 1,391,000.00 | -1.14 | 1,285.95 | Form 13 |
| Bowie Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com | 904 | Increased | 1.35 | 0.21 | 439,000.00 | -3.73 | 485.62 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 1,121 | New! | 0.00 | 0.11 | 545,000.00 | 0.00 | 486.17 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 9,897 | Maintained | 0.00 | 0.01 | 4,811,000.00 | 0.00 | 976.29 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 2,240 | Decreased | -0.88 | 0.61 | 1,089,000.00 | -5.71 | 486.16 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 500.00 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 644 | Maintained | 0.00 | 0.02 | 313,000.00 | -4.86 | 486.02 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 524 | Increased | 5.43 | 0.01 | 273,000.00 | 60.59 | 520.99 | Form 13 |
