| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 42 | Decreased | -87.86 | 0.00 | 1,000.00 | -91.67 | 23.81 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 242,875 | Decreased | -3.49 | 0.13 | 10,706,000.00 | 22.01 | 44.08 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.10 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 177 | Decreased | -45.03 | 0.00 | 8,000.00 | -27.27 | 45.20 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 15,167 | Decreased | -87.26 | 0.53 | 669,000.00 | -83.89 | 44.11 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 6,030 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 44.11 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 30,504 | Increased | 23.42 | 0.10 | 1,345,000.00 | 56.21 | 90.59 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 1,452 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 44.08 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 36.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 20,579 | Increased | 23.34 | 0.01 | 907,000.00 | 55.84 | 44.07 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 34,460 | Increased | 250.60 | 0.06 | 1,519,000.00 | 342.86 | 44.08 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 43.96 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 70,300 | Maintained | 0.00 | 0.25 | 3,098,000.00 | 26.40 | 132.10 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 9,458 | New! | 0.00 | 0.04 | 417,000.00 | 0.00 | 44.09 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 66,790 | Increased | 33.58 | 0.01 | 2,944,000.00 | 68.81 | 44.08 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 9,468 | Decreased | -9.45 | 0.02 | 418,000.00 | 14.84 | 44.15 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 4,317 | Maintained | 0.00 | 0.00 | 190,000.00 | 25.83 | 44.01 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 429 | Increased | 60.67 | 0.00 | 19,000.00 | 111.11 | 44.29 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 65 | Increased | 1200.00 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 6,985 | Decreased | -7.70 | 0.00 | 308,000.00 | 16.67 | 44.09 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.04 | 309,000.00 | 26.64 | 44.14 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 343 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 43.73 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 35,440 | New! | 0.00 | 0.01 | 1,562,000.00 | 0.00 | 44.07 | Form 13 |
| New Mexico Educational Retirement Board | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 26,486 | Maintained | 0.00 | 0.01 | 1,168,000.00 | 26.41 | 44.10 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 17,569 | Increased | 83.37 | 0.00 | 774,000.00 | 131.74 | 44.05 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 03-31-2021 | Com | 202,162 | New! | 0.00 | 0.72 | 8,911,000.00 | 0.00 | 44.08 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 54,517 | Decreased | -11.17 | 0.01 | 2,403,000.00 | 12.29 | 44.08 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 39.47 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 193 | Increased | 3116.67 | 0.00 | 9,000.00 | 0.00 | 46.63 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 137 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 43.80 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 779,124 | Decreased | -4.92 | 0.02 | 34,344,000.00 | 20.20 | 44.08 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 45.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 31,000.00 | 29.17 | 44.29 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 11,110 | Decreased | -0.76 | 0.00 | 490,000.00 | 25.32 | 87.86 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 381 | Decreased | -59.38 | 0.00 | 17,000.00 | -48.48 | 44.62 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 129,181 | Increased | 25.74 | 9.99 | 5,789,000.00 | 47.98 | 44.81 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 246,704 | Decreased | -3.18 | 0.65 | 10,875,000.00 | 22.38 | 44.08 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 4,818 | Decreased | -17.03 | 0.01 | 212,000.00 | 4.95 | 44.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 10,781 | Maintained | 0.00 | 0.00 | 475,000.00 | 26.33 | 44.06 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 63 | Increased | 384.62 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 976,916 | Increased | 14.86 | 0.07 | 43,062,000.00 | 45.20 | 44.08 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 226 | Increased | 37.80 | 0.00 | 10,000.00 | 66.67 | 44.25 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 76,960 | New! | 0.00 | 0.05 | 3,392,000.00 | 0.00 | 44.07 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 37,254 | Decreased | -7.40 | 0.02 | 1,642,000.00 | 17.03 | 44.08 | Form 13 |
| Lapides Asset Management, 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 | 6,279 | Decreased | -6.17 | 0.00 | 277,000.00 | 18.88 | 44.12 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 641,467 | Decreased | -2.06 | 0.02 | 28,275,000.00 | 23.81 | 88.15 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 44,044 | Increased | 9.17 | 0.00 | 1,941,000.00 | 37.95 | 44.07 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 13,975 | Decreased | -41.12 | 0.00 | 616,000.00 | -25.60 | 44.08 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 57,091 | Increased | 33.57 | 0.47 | 2,517,000.00 | 68.93 | 44.09 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 71,016 | Increased | 46.49 | 0.16 | 3,130,000.00 | 85.21 | 44.07 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 14,670 | Maintained | 0.00 | 2.93 | 647,000.00 | 26.37 | 44.10 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 107,039 | Decreased | -16.80 | 0.00 | 4,718,000.00 | 5.17 | 44.08 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 174,521 | Increased | 3.50 | 0.01 | 7,693,000.00 | 30.83 | 44.08 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 14,585 | Increased | 0.30 | 0.01 | 643,000.00 | 26.82 | 44.09 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 13,915 | New! | 0.00 | 0.06 | 613,000.00 | 0.00 | 44.05 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 23,346 | Increased | 30.48 | 1.51 | 1,029,092,000.00 | 64.95 | 44,080.01 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 8,516,171 | Increased | 36.03 | 0.01 | 375,392,000.00 | 71.96 | 573.67 | 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 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 415,625 | Increased | 95.29 | 0.01 | 18,321,000.00 | 146.88 | 88.14 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 18,858 | Increased | 21.46 | 0.02 | 831,000.00 | 53.60 | 44.07 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 5,400 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 44.07 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 15,725 | Increased | 25.14 | 0.03 | 693,000.00 | 58.22 | 44.07 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 29,574 | Decreased | -69.92 | 0.00 | 1,303,000.00 | -61.99 | 88.12 | Form 13 |
| Dean Capital Management | 03-31-2021 | Cs | 51,699 | Increased | 42.73 | 1.54 | 2,279,000.00 | 80.44 | 44.08 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 53 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 17,428 | Increased | 58.19 | 0.31 | 768,000.00 | 100.00 | 44.07 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 25 | Increased | 212.50 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 392 | Decreased | -6.67 | 0.00 | 17,000.00 | 21.43 | 43.37 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 20,319 | Decreased | -46.90 | 0.12 | 896,000.00 | -32.83 | 44.10 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 385,056 | Decreased | -27.09 | 0.01 | 16,973,000.00 | -7.83 | 88.17 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 445,178 | Decreased | -28.15 | 0.03 | 19,624,000.00 | -9.16 | 132.28 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 810,339 | Increased | 8.38 | 0.01 | 35,719,000.00 | 37.01 | 44.08 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 5,900 | Maintained | 0.00 | 0.02 | 260,000.00 | 26.21 | 44.07 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 48,055 | Maintained | 0.00 | 0.00 | 2,118,000.00 | 26.37 | 44.07 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 192,802 | Decreased | -43.97 | 0.01 | 8,499,000.00 | -29.17 | 44.08 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 201 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 44.78 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 188,055 | Increased | 405.40 | 0.02 | 8,289,000.00 | 538.60 | 44.08 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 25,935 | Maintained | 0.00 | 0.13 | 1,143,000.00 | 0.00 | 44.07 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 610 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 44.26 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 12,425 | Decreased | -37.70 | 0.00 | 548,000.00 | -21.15 | 44.10 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 14,462 | Increased | 127.32 | 0.00 | 637,000.00 | 186.94 | 44.05 | Form 13 |
| Champlain Investment Partners, Llc | 03-31-2021 | Com | 2,097,420 | Decreased | -16.12 | 0.48 | 92,454,000.00 | 6.04 | 44.08 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 245,936 | Increased | 7.30 | 0.06 | 10,841,000.00 | 35.65 | 44.08 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 640,012 | Maintained | 0.00 | 0.00 | 28,213,000.00 | 0.00 | 308.51 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 13,647 | Decreased | -74.34 | 0.00 | 602,000.00 | -67.55 | 44.11 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 9,100 | Decreased | -22.88 | 0.01 | 401,000.00 | -2.43 | 44.07 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 5,926 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 44.04 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 6,088 | Decreased | -0.29 | 0.03 | 268,000.00 | 25.82 | 44.02 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 2,755 | Increased | 1.47 | 0.00 | 121,000.00 | 27.37 | 176.16 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 35,246 | Increased | 2.02 | 0.13 | 1,554,000.00 | 28.96 | 44.09 | 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 |
| Robbins Farley Llc | 03-31-2021 | Com | 33,094 | Maintained | 0.00 | 1.36 | 1,550,000.00 | 0.00 | 46.84 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 74,984 | Decreased | -19.69 | 0.00 | 3,304,000.00 | 1.51 | 131.72 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 7,390 | New! | 0.00 | 0.00 | 326,000.00 | 0.00 | 44.11 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 5,224 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 129.02 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,695,558 | Decreased | -4.27 | 0.01 | 74,740,000.00 | 21.01 | 263.15 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Consmr Healthcare I Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 113 | Decreased | -19.29 | 0.00 | 5,000.00 | 0.00 | 44.25 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 25,925 | Decreased | -47.86 | 0.00 | 1,143,000.00 | -34.05 | 177.13 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,381,317 | Increased | 32.38 | 0.02 | 60,888,000.00 | 67.34 | 44.08 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 5,593 | Decreased | -7.29 | 0.01 | 247,000.00 | 17.62 | 44.16 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 6,659 | Decreased | -85.81 | 0.00 | 294,000.00 | -82.04 | 44.15 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 14,658 | Increased | 4.35 | 0.00 | 644,000.00 | 23.61 | 174.57 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 50,755 | Increased | 1.40 | 9.99 | 2,238,000.00 | 28.18 | 88.32 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 70,037 | Increased | 961.17 | 0.15 | 3,087,000.00 | 1,242.17 | 44.08 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 108,000 | Increased | 28.57 | 0.67 | 4,761,000.00 | 62.55 | 44.08 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 42,560 | Decreased | -0.47 | 0.00 | 1,876,000.00 | 25.91 | 176.18 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 18,164 | Increased | 37.56 | 0.02 | 794,000.00 | 71.86 | 43.71 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 42.86 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 5,637 | New! | 0.00 | 0.00 | 248,000.00 | 0.00 | 44.00 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 5,433,348 | Increased | 12.30 | 0.01 | 239,502,000.00 | 41.96 | 220.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 4,215 | Decreased | -77.11 | 0.01 | 186,000.00 | -71.03 | 44.13 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 4,764 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 44.08 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 500 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 44.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 160,900 | Increased | 50.60 | 0.01 | 7,095,000.00 | 90.47 | 46.29 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 9,699 | Increased | 52.84 | 0.02 | 428,000.00 | 93.67 | 44.13 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 47.06 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 540,549 | Increased | 88.73 | 0.03 | 23,827,000.00 | 138.58 | 44.08 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 961,749 | Increased | 10.09 | 1.38 | 42,394,000.00 | 39.17 | 44.08 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 21,298 | Decreased | -9.80 | 0.00 | 939,000.00 | 14.09 | 44.09 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 14,901 | Decreased | -1.17 | 0.00 | 657,000.00 | 24.90 | 44.09 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 102,030 | Increased | 526.80 | 0.03 | 4,497,000.00 | 691.73 | 44.08 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 13,047 | New! | 0.00 | 0.05 | 575,000.00 | 0.00 | 44.07 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 13,125 | Decreased | -13.04 | 0.00 | 579,000.00 | 10.08 | 44.11 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,697,336 | Decreased | -5.98 | 0.11 | 74,819,000.00 | 18.85 | 88.14 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 6,842 | Decreased | -73.41 | 0.01 | 302,000.00 | -66.33 | 44.14 | Form 13 |
| Turtle Creek Asset Management Inc. | 03-31-2021 | Com | 2,180,057 | Decreased | -8.25 | 4.62 | 96,097,000.00 | 15.98 | 44.08 | Form 13 |
| Quantbot Technologies Lp | 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 | 19,271 | Decreased | -61.05 | 0.00 | 849,000.00 | -50.78 | 44.06 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 81,800 | Maintained | 0.00 | 0.02 | 3,606,000.00 | 26.44 | 44.08 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 19,751 | Increased | 146.86 | 0.10 | 871,000.00 | 212.19 | 44.10 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 13,982 | Decreased | -10.53 | 0.17 | 616,000.00 | 13.03 | 44.06 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 32,952 | Decreased | -13.49 | 0.05 | 1,453,000.00 | 9.41 | 44.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.05 | 2,865,000.00 | 143,150.00 | 44,076.92 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 1,001,180 | Increased | 11.14 | 0.00 | 44,131,000.00 | 40.49 | 130.93 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 3,479,083 | Increased | 0.76 | 0.05 | 153,357,000.00 | 27.37 | 44.08 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 53,000 | Decreased | -26.80 | 0.02 | 2,337,000.00 | -7.41 | 88.19 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 345,887 | Increased | 25.42 | 0.00 | 15,247,000.00 | 58.58 | 274.14 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.00 | 35,000.00 | 29.63 | 43.75 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 13 | Decreased | -99.95 | 0.01 | 592,000.00 | -28.50 | 45,538.46 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 48,448 | Increased | 29.88 | 0.00 | 2,136,000.00 | 64.18 | 44.09 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 31,400 | Maintained | 0.00 | 0.00 | 1,384,000.00 | 26.39 | 44.08 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 254,755 | Decreased | -6.92 | 0.05 | 10,972,000.00 | 14.97 | 43.07 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 56,456 | Decreased | -23.43 | 0.00 | 2,489,000.00 | -3.19 | 249.90 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 64,019 | Decreased | -5.30 | 1.26 | 2,821,958,000.00 | 19.71 | 220,399.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 4,600 | Decreased | -73.79 | 0.00 | 203,000.00 | -66.78 | 44.13 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 162,210 | Decreased | -0.05 | 0.13 | 7,150,000.00 | 26.35 | 44.08 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 102,068 | Decreased | -14.28 | 0.00 | 4,499,000.00 | 3.74 | 44.08 | Form 13 |
