| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 123,720 | Decreased | -3.99 | 0.06 | 3,313,000.00 | 21.09 | 26.78 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 3,552 | Maintained | 0.00 | 0.01 | 95,000.00 | 26.67 | 26.75 | Form 13 |
| Boothe Investment Group, Inc. | 03-31-2021 | Com | 270,029 | Increased | 1.74 | 4.21 | 7,231,000.00 | 28.32 | 26.78 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 189,560 | Decreased | -7.22 | 0.77 | 5,076,000.00 | 17.01 | 26.78 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 407,490 | Decreased | -2.26 | 0.18 | 10,913,000.00 | 23.30 | 26.78 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 17,525 | Maintained | 0.00 | 0.00 | 469,000.00 | 26.08 | 26.76 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 14,503 | Decreased | -61.33 | 0.13 | 388,000.00 | -51.26 | 26.76 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 9,140 | Increased | 1.27 | 0.03 | 247,000.00 | 3.35 | 27.02 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.74 | Form 13 |
| Prosperity Planning, Inc. | 03-31-2021 | Com | 16,292 | Maintained | 0.00 | 0.31 | 436,000.00 | 26.01 | 26.76 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 191,604 | Decreased | -2.25 | 0.06 | 5,131,000.00 | 23.31 | 53.99 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 15,223 | Maintained | 0.00 | 0.03 | 408,000.00 | 0.00 | 26.80 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 142,936 | Increased | 1.95 | 0.02 | 3,828,000.00 | 28.72 | 26.78 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 102,047 | Decreased | -2.86 | 0.05 | 2,732,000.00 | 22.51 | 26.77 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 253,237 | Maintained | 0.00 | 0.07 | 6,782,000.00 | 26.15 | 26.78 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 3,321 | Maintained | 0.00 | 0.00 | 89,000.00 | 25.35 | 26.80 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,480 | Increased | 355.38 | 0.00 | 40,000.00 | 471.43 | 27.03 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 300 | Decreased | -85.00 | 0.02 | 8,000.00 | -99.98 | 26.67 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 8,461 | Increased | 3627.31 | 0.01 | 227,000.00 | -97.32 | 26.83 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 210 | Maintained | 0.00 | 0.00 | 5,624,000.00 | 140,500.00 | 26,780.95 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,510 | Maintained | 0.00 | 0.00 | 40,000.00 | 25.00 | 26.49 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 26.67 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 115 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 26.09 | 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 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 21,024 | Decreased | -2.32 | 0.05 | 563,000.00 | 23.19 | 26.78 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 55,129 | Increased | 6.54 | 9.99 | 1,476,355,000.00 | 34.45 | 26,780.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 19,901 | Decreased | -9.83 | 0.01 | 533,000.00 | 13.65 | 26.78 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 140,949 | Decreased | -7.09 | 0.01 | 3,775,000.00 | 17.20 | 26.78 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 175 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 22.86 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,279 | Increased | 190.02 | 0.00 | 34,000.00 | 277.78 | 26.58 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 26.67 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 157 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 25.48 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 20,744 | Decreased | -27.83 | 0.08 | 556,000.00 | -8.85 | 26.80 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Discretionary | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 500 | Increased | 2.67 | 0.00 | 13,000.00 | 30.00 | 26.00 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 35,626 | Decreased | -10.27 | 0.08 | 954,000.00 | 13.17 | 26.78 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 245 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 28.57 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 14,964 | Decreased | -10.77 | 0.03 | 401,000.00 | 12.32 | 53.64 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 50,725 | Maintained | 0.00 | 0.09 | 1,358,000.00 | 26.09 | 26.77 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 452,628 | Increased | 9.54 | 2.72 | 12,121,000.00 | 38.18 | 26.78 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 2,006 | Maintained | 0.00 | 0.02 | 54,000.00 | 25.58 | 26.92 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 319 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 21.94 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 86 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 23.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 250,446 | Increased | 0.66 | 0.08 | 6,707,000.00 | 26.98 | 26.78 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 40,140 | Decreased | -32.52 | 0.11 | 1,075,000.00 | -14.27 | 26.78 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 31,521 | Increased | 8.38 | 0.10 | 844,000.00 | 36.57 | 54.17 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 1,290 | Decreased | -10.79 | 0.00 | 35,000.00 | 12.90 | 27.13 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 23,300 | Maintained | 0.00 | 0.27 | 623,000.00 | 26.11 | 26.74 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 26.67 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 58 | Increased | 1.75 | 0.00 | 2,000.00 | 100.00 | 34.48 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 27,500 | Maintained | 0.00 | 0.43 | 736,000.00 | 26.03 | 26.76 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 59,101 | Increased | 5.94 | 0.04 | 1,583,000.00 | 33.70 | 26.78 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 13,209 | Decreased | -6.39 | 0.03 | 354,000.00 | 18.00 | 26.80 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 27.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 253,621 | Decreased | -6.70 | 0.02 | 6,792,000.00 | 17.69 | 53.62 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 429,585 | Decreased | -8.33 | 0.02 | 11,504,000.00 | 15.63 | 26.78 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 145,036 | Maintained | 0.00 | 0.26 | 3,883,000.00 | 26.15 | 26.77 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 38,000 | Maintained | 0.00 | 0.09 | 1,017,000.00 | 26.02 | 26.76 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 27,390 | Decreased | -3.22 | 0.03 | 733,000.00 | 22.17 | 26.76 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,824,164 | Decreased | -15.67 | 0.12 | 48,853,000.00 | 6.38 | 26.78 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 820 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 26.83 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,747 | Increased | 0.77 | 0.00 | 74,000.00 | 27.59 | 26.94 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,401 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 27.12 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 475 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 27.37 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,761 | Decreased | -7.85 | 1.84 | 47,000.00 | 14.63 | 26.69 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 84,049 | Increased | 24.10 | 0.01 | 2,250,000.00 | 56.58 | 26.77 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 140 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 28.57 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 270,807 | Decreased | -10.27 | 1.62 | 7,252,000.00 | 13.19 | 26.78 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 9,233 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 26.75 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 4,198 | Maintained | 0.00 | 0.00 | 112,000.00 | 25.84 | 52.82 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 236 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 25.42 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 106,168 | Decreased | -6.88 | 0.01 | 2,843,000.00 | 17.48 | 26.78 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 11,803 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 4,400 | Decreased | -87.58 | 0.00 | 14,000.00 | -93.46 | 3.41 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.26 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1,851 | Maintained | 0.00 | 0.01 | 50,000.00 | 28.21 | 27.01 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 18,730 | New! | 0.00 | 0.16 | 502,000.00 | 0.00 | 26.80 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 276 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 25.36 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 8,575 | New! | 0.00 | 0.15 | 230,000.00 | 0.00 | 26.82 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 1,745 | Maintained | 0.00 | 0.02 | 47,000.00 | 27.03 | 26.93 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 406 | Increased | 6666.67 | 0.00 | 10,000.00 | 0.00 | 24.63 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 368 | Increased | 0.55 | 0.00 | 9,000.00 | 0.00 | 24.46 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 24,440 | Maintained | 0.00 | 0.03 | 655,000.00 | 56.32 | 26.80 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 86,250 | Decreased | -49.82 | 0.01 | 2,310,000.00 | -36.69 | 26.78 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 15,100 | Maintained | 0.00 | 0.14 | 404,000.00 | 25.86 | 26.75 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 110,612 | Decreased | -7.76 | 0.01 | 2,962,000.00 | 16.34 | 26.78 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 17,338 | New! | 0.00 | 0.01 | 464,000.00 | 0.00 | 26.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 229,896 | Decreased | -6.83 | 0.02 | 6,157,000.00 | 17.54 | 26.78 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 439 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 27.33 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 23,403 | Maintained | 0.00 | 0.03 | 627,000.00 | 26.16 | 26.79 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 23,520 | Decreased | -13.80 | 0.02 | 630,000.00 | 8.81 | 26.79 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 2,000 | Increased | 166.67 | 3.23 | 53,560,000.00 | 334,650.00 | 26,780.00 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 75 | Decreased | -99.96 | 0.00 | 2,000.00 | -99.95 | 26.67 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 75,968 | Decreased | -3.60 | 0.02 | 2,034,000.00 | 21.58 | 26.77 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 205 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 24.39 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.00 | 40,000.00 | 25.00 | 26.67 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 03-31-2021 | Com | 1,210,331 | Decreased | -0.19 | 3.64 | 32,413,000.00 | 25.91 | 26.78 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 3,616 | Maintained | 0.00 | 0.02 | 97,000.00 | 25.97 | 26.83 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 42,284 | Increased | 11.42 | 0.00 | 1,123,000.00 | 42.15 | 26.56 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 26.67 | 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 | 152,917 | Increased | 11.60 | 0.02 | 4,094,000.00 | 40.69 | 53.55 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 1,962 | Maintained | 0.00 | 0.03 | 53,000.00 | 26.19 | 27.01 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 20,654 | Decreased | -3.28 | 0.21 | 553,000.00 | 22.08 | 26.77 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 43,689 | Decreased | -21.75 | 0.00 | 1,170,000.00 | -1.35 | 53.56 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 20,716 | Increased | 404.28 | 0.03 | 554,000.00 | 536.78 | 99.66 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 3,680 | Maintained | 0.00 | 0.01 | 99,000.00 | 57.14 | 26.90 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 100,648 | Decreased | -10.60 | 9.99 | 2,671,000.00 | -4.33 | 26.54 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 146,133 | New! | 0.00 | 1.19 | 3,914,000.00 | 0.00 | 53.56 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 5,125 | Decreased | -23.48 | 0.00 | 137,000.00 | -3.52 | 26.73 | Form 13 |
| Arrow Investment Advisors, Llc | 03-31-2021 | Com | 23,225 | Increased | 2.17 | 0.43 | 622,000.00 | 28.78 | 26.78 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 104,380 | Increased | 17.00 | 0.02 | 2,795,000.00 | 47.57 | 26.78 | Form 13 |
| Diversified Investment Strategies, Llc | 03-31-2021 | Com | 292,221 | Decreased | -11.93 | 6.08 | 7,826,000.00 | 4.18 | 26.78 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 261 | Increased | 68.39 | 0.00 | 7,000.00 | 133.33 | 26.82 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 89 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.47 | 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 | 108,522 | Increased | 55.12 | 0.74 | 2,906,000.00 | 95.69 | 26.78 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 102,000 | New! | 0.00 | 0.03 | 2,732,000.00 | 0.00 | 26.78 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.01 | 99,000.00 | 25.32 | 26.76 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 492,319 | Decreased | -10.20 | 0.02 | 13,184,000.00 | 13.28 | 26.78 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 66,115 | Decreased | -2.91 | 0.01 | 1,771,000.00 | 22.48 | 26.79 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 14,888 | Decreased | -32.59 | 0.02 | 399,000.00 | -14.93 | 26.80 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 64,639 | Decreased | -70.78 | 0.01 | 1,731,000.00 | -63.15 | 26.78 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,869,209 | Decreased | -4.50 | 0.05 | 76,837,000.00 | 20.46 | 26.78 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 55,510 | Decreased | -3.88 | 0.00 | 1,487,000.00 | 21.29 | 26.79 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 8,323 | New! | 0.00 | 0.10 | 223,000.00 | 0.00 | 26.79 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.31 | 1,071,000.00 | 26.15 | 26,775.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 5,982 | Decreased | -42.38 | 0.00 | 159,000.00 | -25.70 | 26.58 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 612 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 26.14 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 173 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 28.90 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 12,243 | New! | 0.00 | 0.03 | 328,000.00 | 0.00 | 26.79 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 12,290 | Decreased | -9.77 | 0.01 | 329,000.00 | 13.84 | 26.77 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 100,000 | Maintained | 0.00 | 0.60 | 2,678,000.00 | 26.14 | 26.78 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 825,776 | New! | 0.00 | 0.36 | 22,114,000.00 | 0.00 | 26.78 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 12,120 | New! | 0.00 | 0.01 | 324,000.00 | 0.00 | 53.36 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 63,101 | Decreased | -1.79 | 0.02 | 1,690,000.00 | 23.90 | 26.78 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 382,333 | Increased | 4.89 | 0.06 | 10,239,000.00 | 32.30 | 26.78 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 7,972 | New! | 0.00 | 0.08 | 213,000.00 | 0.00 | 26.72 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 19,731 | Increased | 4.78 | 0.00 | 528,000.00 | 32.00 | 26.76 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 349 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 25.79 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 12,132 | Increased | 14.14 | 0.02 | 325,000.00 | 43.81 | 26.79 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com | 7,000 | New! | 0.00 | 0.07 | 187,000.00 | 0.00 | 26.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 140,861 | Decreased | -0.25 | 0.02 | 3,772,000.00 | 25.82 | 26.78 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 108,771 | Decreased | -0.09 | 0.02 | 2,913,000.00 | 26.05 | 26.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 371,947 | Decreased | -18.42 | 0.00 | 9,960,000.00 | 2.90 | 80.34 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 536,598 | Decreased | -2.82 | 0.01 | 14,370,000.00 | 22.59 | 26.78 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 146,138 | Decreased | -11.66 | 2.05 | 3,913,000.00 | 11.42 | 26.78 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 25.00 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 51,075 | Decreased | -0.43 | 0.93 | 1,368,000.00 | 25.62 | 26.78 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 104,899 | Increased | 2.71 | 0.00 | 2,809,000.00 | 29.57 | 26.78 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 3,096 | Decreased | -33.23 | 0.00 | 83,000.00 | -15.31 | 26.81 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 1,221,599 | Decreased | -6.16 | 3.27 | 32,714,000.00 | 18.37 | 26.78 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 201,370 | Decreased | -5.88 | 0.02 | 5,392,000.00 | 18.74 | 26.78 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 9,474 | New! | 0.00 | 0.00 | 254,000.00 | 0.00 | 53.91 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 221,504 | Decreased | -5.31 | 0.03 | 5,931,000.00 | 19.43 | 53.27 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 190,267 | Decreased | -32.67 | 9.99 | 5,095,000.00 | -15.07 | 26.78 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 129 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.26 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 119,752 | Increased | 780.79 | 0.02 | 3,207,000.00 | 1,009.69 | 53.56 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 23,250 | Decreased | -11.53 | 0.06 | 623,000.00 | 11.65 | 26.80 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 483,935 | Decreased | -11.62 | 0.01 | 12,960,000.00 | 11.49 | 26.78 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 590,088 | Decreased | -5.13 | 0.02 | 15,803,000.00 | 19.67 | 26.78 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 68,593 | Decreased | -2.20 | 0.01 | 1,837,000.00 | 23.37 | 26.78 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 9,792 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 26.76 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 129,337 | Increased | 14.46 | 0.02 | 3,464,000.00 | 44.39 | 26.78 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 137,621 | New! | 0.00 | 0.13 | 3,686,000.00 | 0.00 | 26.78 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 70,883 | Decreased | -39.62 | 0.11 | 1,898,000.00 | -23.84 | 26.78 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 116,219 | Increased | 0.55 | 0.03 | 3,112,000.00 | 26.81 | 26.78 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 643 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 26.44 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 180,577 | Decreased | -1.40 | 0.01 | 4,836,000.00 | 24.38 | 80.34 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 102 | New! | 0.00 | 0.00 | 2,732,000.00 | 0.00 | 26,784.31 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 24,351,124 | Increased | 0.96 | 2.65 | 652,123,000.00 | 27.36 | 26.78 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 118,312 | Increased | 70.03 | 0.02 | 3,168,000.00 | 114.49 | 26.78 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 39,719 | Increased | 23.19 | 0.01 | 1,064,000.00 | 55.33 | 26.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 166,373 | Decreased | -36.43 | 6.52 | 4,455,469,000.00 | -49.33 | 26,780.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 414,398 | Increased | 37.81 | 0.17 | 11,098,000.00 | 73.84 | 26.78 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 46,764,966 | Increased | 7.39 | 0.02 | 1,252,365,000.00 | 35.46 | 562.66 | 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 | 910,241 | Decreased | -9.41 | 0.24 | 24,376,000.00 | 14.27 | 26.78 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 31,942 | Decreased | -3.52 | 0.02 | 855,000.00 | 21.62 | 26.77 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 10,733 | Decreased | -27.19 | 0.01 | 287,000.00 | -8.31 | 26.74 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,784,242 | Increased | 209.85 | 0.03 | 47,782,000.00 | 290.85 | 53.56 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 31,452 | Increased | 6.57 | 0.02 | 842,000.00 | 34.29 | 26.77 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 138,787 | Decreased | -0.05 | 1.23 | 3,717,000.00 | 26.09 | 26.78 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 13,254 | Decreased | -6.17 | 0.03 | 357,000.00 | 19.00 | 26.94 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 15,481 | Increased | 15.76 | 0.05 | 415,000.00 | 46.13 | 26.81 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 468 | Maintained | 0.00 | 2.44 | 12,533,000.00 | 26.15 | 26,779.91 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,066 | Increased | 344.17 | 0.01 | 29,000.00 | 480.00 | 27.20 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 19,345 | Decreased | -77.59 | 0.00 | 521,000.00 | -71.51 | 26.93 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 30.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 243,813 | Decreased | -5.87 | 0.03 | 6,529,000.00 | 18.73 | 53.55 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 20,590 | Increased | 2.89 | 0.33 | 551,000.00 | 29.65 | 26.76 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 11,227 | Decreased | -14.89 | 0.01 | 301,000.00 | 7.50 | 26.81 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 85,108 | Decreased | -29.36 | 0.01 | 2,279,000.00 | -10.91 | 26.78 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 10,415 | New! | 0.00 | 0.00 | 279,000.00 | 0.00 | 53.53 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 24,050 | Increased | 18.72 | 0.08 | 644,000.00 | 49.77 | 77.93 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 20,200 | Decreased | -84.73 | 0.01 | 541,000.00 | -80.74 | 26.78 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 20,973 | Decreased | -3.40 | 0.04 | 562,000,000.00 | 22.71 | 26,796.36 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 102 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 29.41 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 57,104 | Increased | 136.97 | 0.05 | 1,529,000.00 | 199.22 | 26.78 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 484 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 24.79 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 18,791 | Decreased | -3.80 | 0.10 | 503,000.00 | 21.20 | 26.77 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 1,518 | Maintained | 0.00 | 0.01 | 41,000.00 | 28.12 | 27.01 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 5,130 | Decreased | -6.91 | 0.00 | 137,000.00 | 17.09 | 26.71 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,055 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 26.54 | Form 13 |
| Signet Investment Advisory Group, Inc. | 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 | 10,786 | Maintained | 0.00 | 0.01 | 289,000.00 | 26.75 | 26.79 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 178 | Increased | 61.82 | 0.00 | 4,000.00 | 100.00 | 22.47 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 25,020 | Decreased | -0.11 | 0.01 | 670,000.00 | 25.94 | 26.78 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Newell Brands Inc Com | 9,872 | Decreased | -31.62 | 0.02 | 264,000.00 | -13.73 | 26.74 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 418,394 | Increased | 8.62 | 0.02 | 11,204,000.00 | 37.00 | 53.19 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 7,332,725 | Decreased | -1.61 | 0.03 | 196,037,000.00 | 24.15 | 26.73 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 629,115 | Decreased | -2.27 | 0.59 | 16,847,000.00 | 23.28 | 26.78 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 99,457 | Increased | 6.41 | 0.47 | 2,663,000.00 | 34.22 | 26.78 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 256,367 | Decreased | -11.56 | 0.01 | 6,866,000.00 | 11.57 | 26.78 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 266,042 | Decreased | -12.73 | 0.01 | 7,012,000.00 | 8.36 | 67.46 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 31,429 | Increased | 1.69 | 0.01 | 842,000.00 | 28.35 | 26.79 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 255,913 | Maintained | 0.00 | 1.08 | 6,853,000.00 | 0.00 | 26.78 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 143 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 27.97 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 14,236 | Maintained | 0.00 | 0.00 | 381,000.00 | 0.00 | 80.56 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 78,072 | Decreased | -15.64 | 0.00 | 2,091,000.00 | 6.41 | 80.30 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 53,436 | Increased | 49.53 | 0.01 | 1,431,000.00 | 88.54 | 26.78 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 128,488 | Increased | 0.08 | 0.02 | 3,441,000.00 | 26.23 | 26.78 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 8,337 | Increased | 0.71 | 0.00 | 223,000.00 | 26.70 | 26.75 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 3,335 | Decreased | -31.55 | 0.00 | 89,000.00 | -13.59 | 26.69 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 74,519 | Decreased | -0.19 | 0.02 | 1,996,000.00 | 26.01 | 80.35 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 108,106 | Increased | 1356.56 | 0.02 | 2,895,000.00 | 1,732.28 | 26.78 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 12,500 | New! | 0.00 | 0.00 | 335,000.00 | 0.00 | 26.80 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 10,017,511 | Maintained | 0.00 | 0.06 | 268,268,000.00 | 0.00 | 267.17 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 26.00 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 151,300 | Decreased | -47.32 | 0.01 | 4,052,000.00 | -33.54 | 26.78 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 1,335 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 20.97 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 50,628 | New! | 0.00 | 0.05 | 1,357,000.00 | 0.00 | 54.69 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 525,232 | Increased | 876.83 | 0.01 | 14,057,000.00 | 1,137.41 | 48.83 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 181 | Decreased | -9.95 | 0.00 | 5,000.00 | 25.00 | 27.62 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 3,375 | Decreased | -8.36 | 0.08 | 90,000.00 | 15.38 | 26.67 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 12,713 | Decreased | -15.13 | 0.07 | 340,000.00 | 6.92 | 26.74 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 48,903 | Maintained | 0.00 | 0.02 | 1,310,000.00 | 26.20 | 26.79 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 44,315 | Decreased | -26.64 | 0.00 | 1,187,000.00 | -7.48 | 53.65 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 1,167 | Decreased | -99.56 | 0.00 | 31,000.00 | -99.44 | 26.56 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 32,341 | Maintained | 0.00 | 0.11 | 866,000,000.00 | 125,955.31 | 26,777.16 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 69,008 | Increased | 131.30 | 0.10 | 1,848,000.00 | 191.94 | 26.78 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 30,364 | New! | 0.00 | 0.07 | 813,000.00 | 0.00 | 26.78 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 9,175 | Decreased | -8.82 | 0.00 | 246,000.00 | 14.95 | 26.81 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 1,491 | Increased | 1.84 | 0.00 | 40,000.00 | 29.03 | 26.83 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 7,550 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 28.87 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 62,200 | Increased | 63.58 | 0.00 | 1,672,000.00 | 107.19 | 239.01 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,735 | Maintained | 0.00 | 0.00 | 46,000.00 | 27.78 | 26.51 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 29,027 | Increased | 66.33 | 0.07 | 777,000.00 | 110.00 | 26.77 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 10,362 | New! | 0.00 | 0.08 | 277,000.00 | 0.00 | 26.73 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 8,964 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 26.77 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 168 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 23.81 | Form 13 |
| Hudson Portfolio Management Llc | 03-31-2021 | Com | 8,000 | New! | 0.00 | 0.21 | 214,000.00 | 0.00 | 26.75 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 22,002 | New! | 0.00 | 0.01 | 589,000.00 | 0.00 | 26.77 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 693,588 | Decreased | -5.77 | 0.01 | 18,574,000.00 | 18.86 | 79.90 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 16,902 | Decreased | -31.35 | 0.02 | 453,000.00 | -13.22 | 26.80 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 56,000 | New! | 0.00 | 0.01 | 1,500,000.00 | 0.00 | 26.79 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 6,393,302 | Decreased | -31.45 | 0.07 | 171,213,000.00 | -13.53 | 108.24 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 31,211 | Maintained | 0.00 | 9.22 | 835,831,000.00 | 26.14 | 26,780.01 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,001,214 | Decreased | -10.88 | 0.00 | 26,812,000.00 | 12.41 | 107.13 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 14,390 | Increased | 0.84 | 0.06 | 385,000.00 | 27.06 | 26.75 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,324 | Increased | 0.91 | 0.00 | 35,000.00 | 66.67 | 26.44 | Form 13 |
| Sasco Capital Inc / Ct/ | 03-31-2021 | Com | 1,459,927 | Decreased | -1.69 | 4.88 | 39,097,000.00 | 24.01 | 26.78 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 66,834 | Decreased | -0.45 | 0.08 | 1,790,000.00 | 25.61 | 26.78 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 482,758 | Increased | 19.76 | 0.10 | 12,928,000.00 | 51.06 | 26.78 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 379,253 | Decreased | -45.45 | 0.01 | 10,157,000.00 | -31.18 | 160.36 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 8,395 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 26.80 | Form 13 |
| Penn Mutual Asset Management, Llc | 03-31-2021 | Com | 8,200 | Decreased | -17.96 | 0.25 | 220,000.00 | 3.77 | 26.83 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 11,428 | Decreased | -11.98 | 0.00 | 306,000.00 | 10.87 | 26.78 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 5,318,181 | Increased | 3.50 | 0.04 | 142,421,000.00 | 30.56 | 53.57 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 49,225 | Decreased | -6.00 | 0.05 | 1,318,000.00 | 18.53 | 26.78 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 99,808 | New! | 0.00 | 0.28 | 2,673,000.00 | 0.00 | 26.78 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 48,820 | Increased | 2.91 | 0.01 | 1,307,000.00 | 29.79 | 26.77 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 602,793 | Decreased | -9.18 | 0.01 | 16,185,000.00 | 5.69 | 160.97 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 32,548 | Increased | 19.81 | 0.04 | 872,000.00 | 51.13 | 26.79 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,494,309 | Increased | 7.30 | 0.03 | 66,798,000.00 | 35.35 | 263.25 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 248,759 | Decreased | -2.89 | 1.67 | 6,662,000.00 | 22.51 | 26.78 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 27.27 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 34,086 | Decreased | -0.37 | 0.00 | 913,000.00 | 25.76 | 26.79 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 44,638,230 | Decreased | -0.43 | 0.03 | 1,195,412,000.00 | 25.60 | 187.49 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 94,050 | Decreased | -6.24 | 0.02 | 2,519,000.00 | 18.26 | 26.78 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 89,873 | Increased | 0.32 | 0.08 | 2,005,000.00 | 5.47 | 74.75 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 111,626 | Increased | 1.09 | 0.00 | 2,989,000.00 | 27.52 | 26.78 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 115,431 | New! | 0.00 | 0.29 | 3,091,000.00 | 0.00 | 26.78 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 198,549 | Decreased | -2.73 | 0.02 | 5,317,000.00 | 24.14 | 26.78 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 9,500 | Decreased | -62.00 | 0.00 | 254,000.00 | -52.17 | 26.74 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 385,295 | Increased | 34.07 | 0.01 | 10,318,000.00 | 69.12 | 26.78 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 233,181 | Maintained | 0.00 | 0.05 | 6,244,000.00 | 0.00 | 53.55 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 12,283 | Increased | 57.29 | 0.24 | 329,000.00 | 98.19 | 26.78 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 136,100 | Decreased | -18.84 | 0.28 | 3,645,000.00 | 2.39 | 26.78 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 418,325 | Increased | 92.31 | 0.01 | 11,203,000.00 | 142.59 | 26.78 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 2,386 | Decreased | -34.02 | 0.00 | 64,000.00 | -16.88 | 26.82 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 13,504 | New! | 0.00 | 0.06 | 362,000.00 | 0.00 | 26.81 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 696,016 | Increased | 424.37 | 0.02 | 18,639,000.00 | 561.43 | 26.78 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,762 | Decreased | -8.13 | 0.01 | 47,000.00 | 14.63 | 26.67 | Form 13 |
| Natixis | 03-31-2021 | Co | 76,306 | Increased | 66.33 | 0.01 | 2,043,000.00 | 109.75 | 26.77 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 30,600 | New! | 0.00 | 9.05 | 819,468,000.00 | 0.00 | 26,780.00 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 48,618 | Increased | 5.43 | 0.00 | 1,302,000.00 | 32.99 | 26.78 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 389,964 | Increased | 160.09 | 0.23 | 10,443,000.00 | 228.09 | 26.78 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 139,008 | New! | 0.00 | 0.37 | 3,723,000.00 | 0.00 | 26.78 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 35,769 | Increased | 20.60 | 0.01 | 958,000.00 | 52.06 | 26.78 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 59,000 | New! | 0.00 | 0.02 | 1,580,000.00 | 0.00 | 26.78 | Form 13 |
| Archon Capital Management Llc | 03-31-2021 | Com | 895,675 | Increased | 4.67 | 3.45 | 23,986,000.00 | 32.04 | 26.78 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 7,746 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 26.72 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 258,282 | Increased | 398.34 | 0.01 | 6,917,000.00 | 528.82 | 53.59 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 1,419 | Increased | 445.77 | 0.00 | 38,000.00 | 533.33 | 26.78 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,117,243 | Increased | 44.86 | 0.04 | 25,457,000.00 | 90.22 | 22.79 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 3,525 | Increased | 76.25 | 0.00 | 94,000.00 | 123.81 | 26.67 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Com | 330,000 | Increased | 65.00 | 0.70 | 8,837,000.00 | 108.13 | 26.78 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 178,582 | Increased | 37.99 | 0.01 | 4,782,000.00 | 74.02 | 26.78 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 57,330 | Decreased | -10.00 | 0.01 | 1,535,000.00 | 13.54 | 26.77 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 12,901 | New! | 0.00 | 0.02 | 345,000.00 | 0.00 | 26.74 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 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 | 25,305 | Maintained | 0.00 | 0.06 | 677,000.00 | 0.00 | 26.75 | 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 |
| Parallax Volatility Advisers, L.p. | 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 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 97,829 | Increased | 6.67 | 0.01 | 2,620,000.00 | 34.57 | 26.78 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 441,482 | Increased | 21.05 | 0.15 | 11,823,000.00 | 52.69 | 26.78 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 349,853 | Increased | 143.54 | 0.06 | 9,369,000.00 | 207.18 | 53.66 | Form 13 |
| Alethea Capital Management, Llc | 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 | 150,001 | Maintained | 0.00 | 0.00 | 4,017,000.00 | 0.00 | 26.78 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 90,562 | Decreased | -1.24 | 0.03 | 2,425,000.00 | 24.61 | 26.78 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 102,438 | Increased | 3.74 | 0.36 | 2,743,000.00 | 30.87 | 26.78 | Form 13 |
| Mork Capital Management, Llc | 03-31-2021 | Com | 47,100 | Decreased | -7.47 | 0.96 | 1,261,000.00 | 16.65 | 26.77 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 17,131 | Decreased | -17.33 | 0.01 | 459,000.00 | 4.32 | 26.79 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 17,400 | New! | 0.00 | 0.11 | 466,000.00 | 0.00 | 26.78 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 27,987 | Maintained | 0.00 | 0.03 | 750,000.00 | 0.00 | 26.80 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 49,821 | Decreased | -8.43 | 0.26 | 1,334,000.00 | 15.50 | 26.78 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 25.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 7,802 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 26.79 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 10,798 | Decreased | -10.50 | 5.08 | 289,170,000.00 | 112,857.03 | 26,779.96 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 937,900 | Decreased | -29.82 | 0.06 | 25,117,000.00 | -11.48 | 53.56 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 84,758 | Increased | 6.23 | 0.01 | 2,270,000.00 | 34.00 | 26.78 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 42,048 | Decreased | -11.94 | 0.11 | 1,126,000.00 | 11.15 | 26.78 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 12,037 | Decreased | -0.53 | 0.15 | 342,000.00 | 33.07 | 197.13 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 3,080,195 | Increased | 1.96 | 0.00 | 82,488,000.00 | 28.61 | 107.12 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 30,239 | Increased | 22.03 | 0.00 | 810,000.00 | 53.99 | 26.79 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 5,038,112 | Increased | 3.78 | 0.04 | 135,120,000.00 | 31.10 | 26.82 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 61,667 | Decreased | -0.81 | 0.01 | 1,651,000.00 | 25.08 | 53.53 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 2,478,233 | Increased | 8.81 | 0.00 | 66,367,000.00 | 37.26 | 191.76 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 94,565 | Increased | 4.70 | 0.00 | 2,532,000.00 | 32.01 | 53.55 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 303,623 | Decreased | -4.58 | 0.04 | 8,131,000.00 | 20.37 | 26.78 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 39 | Decreased | -99.92 | 0.02 | 1,045,000.00 | 0.29 | 26,794.87 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 31,786 | Increased | 38.45 | 0.00 | 851,000.00 | 74.74 | 26.77 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 60,393 | Decreased | -5.15 | 0.05 | 1,617,000.00 | 19.69 | 78.14 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 6,046,950 | Decreased | -2.89 | 0.11 | 161,937,000.00 | 22.50 | 26.78 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 27,100 | Decreased | -16.87 | 0.01 | 726,000.00 | 4.91 | 26.79 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 734,537 | Decreased | -25.05 | 0.01 | 19,670,000.00 | -5.45 | 235.24 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,604,240 | Increased | 1.52 | 9.99 | 42,961,548,000.00 | 28.06 | 267,799.97 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 445,149 | Decreased | -32.07 | 0.01 | 11,922,000.00 | -14.08 | 53.64 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 9,844,011 | Decreased | -16.37 | 0.59 | 263,623,000.00 | 5.50 | 26.78 | Form 13 |
| Prudential Plc | 03-31-2021 | Newell Brands Inc | 445,150 | Decreased | -85.19 | 0.08 | 11,921,000.00 | -81.31 | 26.78 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 69,107 | Decreased | -58.14 | 0.01 | 1,850,000.00 | -47.22 | 53.45 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 18,419 | Increased | 11.90 | 0.02 | 493,000.00 | 41.26 | 26.77 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 216,500 | Increased | 7.48 | 0.11 | 5,798,000.00 | 35.59 | 26.78 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 947,009 | Increased | 3.67 | 0.02 | 25,361,000.00 | 61.79 | 26.78 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icahn Carl C | 03-31-2021 | Com | 43,704,616 | Maintained | 0.00 | 4.91 | 1,170,410,000.00 | 26.14 | 26.78 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 153,082 | Maintained | 0.00 | 0.00 | 4,087,000.00 | 0.00 | 80.04 | Form 13 |
