| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 17 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 80 | Decreased | -85.82 | 0.00 | 1,000.00 | -85.71 | 12.50 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 10.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 40,019 | Increased | 91.97 | 0.12 | 469,000.00 | 80.38 | 11.72 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 29,421 | Maintained | 0.00 | 0.03 | 345,000.00 | -5.99 | 11.73 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 486,028 | New! | 0.00 | 0.03 | 5,691,000.00 | 0.00 | 11.71 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 68,740 | Decreased | -5.82 | 0.11 | 805,000.00 | -11.44 | 11.71 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 39,000 | Decreased | -28.55 | 0.24 | 2,196,000.00 | -65.31 | 1,183.04 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 2,768 | Increased | 153.71 | 0.00 | 32,000.00 | 128.57 | 11.56 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 222,003 | Increased | 13.20 | 9.99 | 2,599,655,000.00 | 6.39 | 11,710.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 225 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.89 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 10,416 | Maintained | 0.00 | 0.04 | 122,000.00 | -6.15 | 11.71 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Utilities | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 490 | Decreased | -72.78 | 0.00 | 6,000.00 | -72.73 | 12.24 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 666 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 12.01 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 585 | New! | 0.00 | 4.83 | 6,850,000.00 | 0.00 | 11,709.40 | Form 13 |
| Equitec Specialists, Llc | 03-31-2021 | Com | 100,200 | Increased | 0.50 | 0.23 | 1,173,000.00 | -5.56 | 11.71 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 1,363,649 | Increased | 0.66 | 0.93 | 15,968,000.00 | -5.40 | 11.71 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 200 | Decreased | -29.33 | 0.00 | 2,000.00 | -50.00 | 10.00 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 450 | Increased | 100.00 | 0.00 | 6,000.00 | 100.00 | 26.66 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 522,717 | Increased | 0.50 | 0.07 | 6,121,000.00 | -5.55 | 11.71 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,056 | Maintained | 0.00 | 1.97 | 12,000.00 | -7.69 | 11.36 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,056 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 11.36 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 3,427 | Maintained | 0.00 | 0.00 | 40,000.00 | 25.00 | 11.67 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 45,088 | Decreased | -6.46 | 0.04 | 528,000.00 | -12.15 | 11.71 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 12.00 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 610 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 11.48 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 84,000 | New! | 0.00 | 0.02 | 984,000.00 | 0.00 | 11.71 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 380 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 10.53 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,832 | Increased | 19.49 | 0.00 | 33,000.00 | 10.00 | 11.65 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 853 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 11.72 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 16,414 | Maintained | 0.00 | 0.00 | 192,000.00 | -5.88 | 11.70 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 12.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 154,598 | Maintained | 0.00 | 0.01 | 1,810,000.00 | -6.02 | 11.71 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 153,458 | Decreased | -50.84 | 0.00 | 1,796,000.00 | -53.82 | 11.70 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 112,758 | Decreased | -7.23 | 0.02 | 259,000.00 | -24.05 | 14.24 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 11.67 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 168 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 11.90 | Form 13 |
| Cornerstone Wealth Group, Llc | 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 | 176,500 | New! | 0.00 | 0.01 | 2,067,000.00 | 0.00 | 11.71 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 882,686 | Increased | 32.52 | 0.04 | 10,336,000.00 | 24.55 | 11.71 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 193,893 | New! | 0.00 | 0.15 | 2,270,000.00 | 0.00 | 11.71 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 9,493 | Decreased | -20.17 | 0.00 | 111,000.00 | -25.00 | 11.69 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 11.67 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 57,156 | Decreased | -6.64 | 0.00 | 648,000.00 | -10.12 | 11.34 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 234,400 | Maintained | 0.00 | 0.05 | 2,745,000.00 | -6.03 | 11.71 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 18,280 | Maintained | 0.00 | 0.07 | 214,000.00 | -6.14 | 11.71 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 311 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.86 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.82 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 474 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 12.66 | 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 | 110,675 | Decreased | -3.21 | 0.00 | 1,296,000.00 | -9.05 | 23.40 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 111 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.01 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 49,645 | Decreased | -9.56 | 3.25 | 545,000.00 | -15.24 | 10.98 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 100,000 | Maintained | 0.00 | 0.16 | 1,171,000.00 | -6.02 | 11.71 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 106,945 | Increased | 51.59 | 0.03 | 1,252,000.00 | 42.43 | 11.71 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 272 | Increased | 122.95 | 0.00 | 3,000.00 | 50.00 | 11.03 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 25,081 | Increased | 1.49 | 0.03 | 294,000.00 | -4.55 | 11.72 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 11.11 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 3,800 | Decreased | -22.64 | 0.01 | 44,000.00 | -27.87 | 11.58 | 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 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 242,896 | Decreased | -1.25 | 0.02 | 2,844,000.00 | -7.21 | 11.71 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 1,027 | Increased | 593.92 | 0.00 | 12,000.00 | 500.00 | 11.68 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,607,007 | Decreased | -1.41 | 0.03 | 53,948,000.00 | -7.34 | 11.71 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 22,476 | Decreased | -0.12 | 0.00 | 263,000.00 | -6.07 | 11.70 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 5,124 | Increased | 4.46 | 9.99 | 60,005,000.00 | -1.82 | 11,710.58 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,327 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 12.06 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,284 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 11.68 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 334 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 11.98 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 15.38 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 404,808 | New! | 0.00 | 0.08 | 4,740,000.00 | 0.00 | 11.71 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 406,415 | Increased | 12.00 | 0.03 | 4,759,000.00 | 5.26 | 11.71 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 65,115 | Increased | 5.00 | 0.01 | 762,000.00 | -1.42 | 11.70 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 7,100 | Maintained | 0.00 | 0.01 | 83,000.00 | -5.68 | 11.69 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 200 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 20,193 | Increased | 9.57 | 0.02 | 236,000.00 | 2.61 | 11.69 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 944,817 | Decreased | -1.25 | 0.07 | 11,064,000.00 | -7.20 | 11.71 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 33,200 | Maintained | 0.00 | 0.00 | 389,000.00 | -6.04 | 11.72 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 15,693 | Decreased | -8.78 | 0.09 | 184,000.00 | -14.02 | 11.72 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 44,064 | Increased | 30.77 | 0.00 | 516,000.00 | 22.86 | 23.39 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,256,808 | Decreased | -1.97 | 0.02 | 14,717,000.00 | -7.87 | 11.71 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 87,183 | New! | 0.00 | 0.42 | 1,021,000.00 | 0.00 | 11.71 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 23,081 | Increased | 63.06 | 0.00 | 270,000.00 | 53.41 | 11.70 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 27,511 | Decreased | -26.34 | 0.15 | 322,000.00 | -30.75 | 11.70 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 52,374 | Increased | 3.54 | 0.00 | 613,000.00 | -2.70 | 11.70 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 14,116 | New! | 0.00 | 0.00 | 165,000.00 | 0.00 | 11.69 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 506,971 | Decreased | -5.94 | 0.00 | 5,937,000.00 | -11.60 | 11.71 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,445,776 | Decreased | -5.68 | 0.02 | 16,930,000.00 | -11.36 | 11.71 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 310,007 | Increased | 12.70 | 0.02 | 3,630,000.00 | 5.92 | 11.71 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 429,150 | Increased | 2.78 | 0.04 | 5,025,000.00 | -3.42 | 11.71 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 855 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 11.70 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 257,627 | Increased | 16.36 | 0.01 | 3,017,000.00 | 9.35 | 23.43 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 131,884 | Maintained | 0.00 | 0.11 | 1,544,000.00 | -6.03 | 11.71 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 3,000,000 | Increased | 1402.19 | 0.22 | 35,130,000.00 | 1,311.98 | 11.71 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,267,225 | Increased | 51.21 | 9.99 | 15,766,637,000.00 | 50.99 | 1,182,710.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 83,554,974 | Increased | 8.55 | 0.02 | 978,428,000.00 | 2.02 | 234.32 | 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 |
| Principal Financial Group Inc | 03-31-2021 | Com | 104,256 | Increased | 33.39 | 0.00 | 1,221,000.00 | 25.36 | 23.44 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 44,368 | Decreased | -7.15 | 0.01 | 520,000.00 | -12.61 | 11.72 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 10,905,090 | Increased | 86.00 | 0.17 | 127,676,000.00 | 74.77 | 35.14 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 43,283 | Decreased | -8.39 | 0.05 | 490,000.00 | -16.81 | 11.32 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 394 | Decreased | -26.08 | 0.00 | 4,000.00 | -42.86 | 11.36 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 48,192 | Decreased | -5.41 | 0.00 | 564,000.00 | -11.18 | 11.70 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 1,162 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 12.05 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 10,478 | Maintained | 0.00 | 0.01 | 123,000.00 | -6.11 | 11.74 | Form 13 |
| Arlington Capital Management, Inc. | 03-31-2021 | Com | 12,714 | Decreased | -9.88 | 0.27 | 149,000.00 | -15.34 | 11.72 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 6,672,958 | Increased | 0.77 | 1.06 | 78,140,000.00 | -5.29 | 11.71 | Form 13 |
| Tobam | 03-31-2021 | Com | 3,213,232 | Increased | 37.78 | 1.60 | 37,627,000.00 | 29.48 | 11.71 | Form 13 |
| Samalin Investment Counsel, 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 | 18,448 | Increased | 26.98 | 0.00 | 216,000.00 | 24.86 | 23.45 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 93 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.75 | Form 13 |
| Jabodon Pt Co | 03-31-2021 | Com | 116,592 | New! | 0.00 | 0.82 | 1,365,000.00 | 0.00 | 11.71 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 821,000 | Decreased | -37.33 | 0.08 | 9,614,000.00 | -41.10 | 11.71 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 262,600 | Increased | 39.02 | 0.04 | 3,075,000.00 | 30.63 | 11.71 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 552 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 10.87 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 66,343 | Increased | 14.01 | 0.03 | 777,000.00 | 7.02 | 11.71 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,928 | Increased | 91.84 | 0.00 | 22,000.00 | 83.33 | 11.41 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 1,700 | Decreased | -83.33 | 0.00 | 19,000.00 | -85.04 | 11.18 | Form 13 |
| Attestor Ltd | 03-31-2021 | Common Stock | 3,088,019 | Decreased | -50.00 | 9.99 | 36,161,000.00 | -53.01 | 11.71 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 182 | Increased | 30.94 | 0.00 | 2,000.00 | 0.00 | 10.99 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 12.22 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 18 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 6,458,254 | Increased | 110.69 | 0.06 | 75,626,000.00 | 98.01 | 11.71 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 58,590 | Decreased | -3.63 | 0.00 | 686,000.00 | -9.50 | 23.45 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 17,876,400 | Increased | 7.65 | 0.03 | 209,041,000.00 | 1.16 | 11.69 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 23,366 | Decreased | -11.04 | 0.02 | 274,000.00 | -16.21 | 11.73 | Form 13 |
| Serengeti Asset Management Lp | 03-31-2021 | Com | 1,361,796 | Decreased | -4.77 | 6.99 | 15,947,000.00 | -10.50 | 11.71 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 922,750 | Increased | 8.85 | 0.02 | 10,805,000.00 | 2.30 | 11.71 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 1,034,092 | Decreased | -15.72 | 0.03 | 12,116,000.00 | -20.75 | 24.18 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 191 | Increased | 213.11 | 0.00 | 2,000.00 | 100.00 | 10.47 | Form 13 |
| Littlejohn & Co Llc | 03-31-2021 | Com | 804,409 | New! | 0.00 | 2.49 | 9,420,000.00 | 0.00 | 11.71 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 447,896 | Increased | 3509.44 | 0.03 | 5,245,000.00 | 3,283.87 | 11.71 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 75,100 | Decreased | -49.73 | 0.01 | 879,000.00 | -52.77 | 23.29 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 84,629 | Decreased | -13.48 | 0.01 | 991,000.00 | -18.70 | 11.71 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 196,418 | Decreased | -90.49 | 0.01 | 2,300,000.00 | -91.07 | 11.71 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 418,054 | Increased | 0.70 | 0.03 | 4,895,000.00 | -5.37 | 11.71 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 4,522,541 | Maintained | 0.00 | 0.01 | 52,959,000.00 | 0.00 | 83.95 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 1,031,900 | Increased | 22.85 | 0.04 | 12,084,000.00 | 15.46 | 11.71 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 621 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 12.88 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 7,054,965 | Increased | 91.15 | 0.08 | 82,565,000.00 | 79.61 | 23.41 | Form 13 |
| Jbf Capital, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 49,724 | Increased | 19.75 | 0.01 | 583,000.00 | 12.77 | 11.72 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 98,756 | Maintained | 0.00 | 0.00 | 1,157,000.00 | 0.00 | 23.56 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 73,526 | Maintained | 0.00 | 0.12 | 916,000.00 | 0.00 | 12.46 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 16,181 | Decreased | -1.57 | 0.01 | 189,000.00 | -7.35 | 11.68 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 17,510 | Maintained | 0.00 | 0.03 | 205,000.00 | -5.96 | 11.71 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 317 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.62 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 187,106 | Increased | 14.64 | 0.00 | 2,190,000.00 | 7.83 | 93.22 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 15,969 | Maintained | 0.00 | 0.00 | 187,000.00 | -6.03 | 11.71 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,032 | Increased | 11.09 | 0.00 | 12,000.00 | 0.00 | 11.63 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,520,903 | Decreased | -33.12 | 0.00 | 17,809,000.00 | -37.15 | 46.84 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 43,455 | Increased | 39.73 | 0.02 | 508,000.00 | 31.27 | 11.69 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 198,451 | New! | 0.00 | 0.01 | 2,324,000.00 | 0.00 | 11.71 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 6,530,331 | Increased | 8.69 | 0.03 | 76,470,000.00 | 2.15 | 47.03 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 142,701 | Maintained | 0.00 | 9.99 | 1,671,029,000.00 | -6.02 | 11,710.00 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 704,871 | Decreased | -27.85 | 0.00 | 8,254,000.00 | -32.19 | 58.39 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 467 | Increased | 16.75 | 0.00 | 5,000.00 | 0.00 | 10.71 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,697,686 | Decreased | -47.80 | 0.01 | 19,879,000.00 | -50.95 | 58.13 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 274,762 | Increased | 13.36 | 0.01 | 3,218,000.00 | 6.56 | 23.42 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 32,523,505 | Increased | 14.78 | 0.12 | 380,850,000.00 | 7.87 | 58.53 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 153,820 | Decreased | -6.56 | 0.07 | 1,801,000.00 | -12.19 | 11.71 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,203,764 | Decreased | -1.21 | 0.00 | 13,590,000.00 | -8.66 | 114.39 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 15,989,634 | Increased | 96.32 | 0.11 | 187,239,000.00 | 84.50 | 70.51 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 73,799 | Increased | 275.64 | 0.00 | 864,000.00 | 252.65 | 11.71 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 137,921,276 | Increased | 2.24 | 0.04 | 1,615,059,000.00 | -3.91 | 82.02 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Com | 300,000 | Maintained | 0.00 | 0.07 | 3,513,000.00 | -6.02 | 11.71 | Form 13 |
| Third Point Llc | 03-31-2021 | Com | 82,935,257 | Decreased | -2.35 | 6.55 | 971,172,000.00 | -8.23 | 11.71 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 81,784 | New! | 0.00 | 0.02 | 958,000.00 | 0.00 | 11.71 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 267,647 | Increased | 0.17 | 0.02 | 3,134,000.00 | -5.86 | 11.71 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 223,308 | Increased | 0.13 | 0.00 | 2,615,000.00 | -5.90 | 11.71 | Form 13 |
| Baupost Group Llc/ma | 03-31-2021 | Com | 30,657,601 | Maintained | 0.00 | 2.86 | 359,001,000.00 | -6.02 | 11.71 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 42,997 | New! | 0.00 | 0.05 | 503,000.00 | 0.00 | 11.70 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 746,024 | Increased | 8.91 | 0.03 | 8,735,000.00 | 6.49 | 11.71 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 846,300 | Increased | 25.77 | 0.07 | 9,910,000.00 | 18.20 | 11.71 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 330,546 | Increased | 56.95 | 0.00 | 3,871,000.00 | 47.52 | 11.71 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 245,716 | Decreased | -92.98 | 0.03 | 2,877,000.00 | -93.40 | 35.14 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 111,893 | Decreased | -30.57 | 0.00 | 1,310,000.00 | -34.76 | 11.71 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 57,848 | Decreased | -0.73 | 0.03 | 677,000.00 | -6.75 | 11.70 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 2,350 | Increased | 1.56 | 0.00 | 27,000.00 | -6.90 | 11.49 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 50,834 | New! | 0.00 | 0.00 | 595,000.00 | 0.00 | 11.70 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Common | 25,500 | Maintained | 0.00 | 0.01 | 298,605,000.00 | 99,767.89 | 11,710.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corsair Capital Management, L.p. | 03-31-2021 | Com | 0 | Decreased | -100.00 | 0.17 | 802,000.00 | -7.92 | 0.00 | Form 13 |
| Goldentree Asset Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anchorage Capital Group, L.l.c. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 45,708 | New! | 0.00 | 5.91 | 535,240,000.00 | 0.00 | 11,709.99 | Form 13 |
| Assetmark, Inc | 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 | 13,780 | Decreased | -2.05 | 0.00 | 161,000.00 | -8.00 | 11.68 | Form 13 |
| Abrams Capital Management, L.p. | 03-31-2021 | Com | 22,745,008 | Decreased | -1.94 | 6.00 | 266,344,000.00 | -7.84 | 11.71 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 631,144 | Decreased | -5.22 | 0.09 | 7,391,000.00 | -10.92 | 11.71 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 158,000 | Maintained | 0.00 | 0.02 | 1,850,000.00 | -6.04 | 11.71 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 40,057 | Increased | 2.92 | 0.00 | 469,000.00 | -3.30 | 11.71 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 247,459 | Decreased | -7.04 | 0.00 | 2,898,000.00 | -12.63 | 11.71 | Form 13 |
| Brigade Capital Management, Lp | 03-31-2021 | Com | 3,902,656 | Maintained | 0.00 | 3.38 | 45,700,000.00 | -6.02 | 46.84 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 45,253,252 | Decreased | -9.00 | 0.13 | 529,914,000.00 | -14.47 | 11.71 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 721 | Decreased | -61.89 | 0.00 | 8,000.00 | -66.67 | 11.10 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 190,719 | Decreased | -63.31 | 0.00 | 1,900,000.00 | -64.10 | 9.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 23,794 | Maintained | 0.00 | 0.00 | 279,000.00 | 0.00 | 11.73 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 90,571 | New! | 0.00 | 0.06 | 1,061,000.00 | 0.00 | 11.71 | Form 13 |
| K2 Principal Fund, L.p. | 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 | 158,198 | Increased | 7.51 | 0.00 | 1,852,000.00 | 0.98 | 11.71 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.33 | 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 | 551,300 | Decreased | -84.88 | 0.00 | 92,000.00 | -95.84 | 1.43 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 15,120 | New! | 0.00 | 0.01 | 177,000.00 | 0.00 | 11.71 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 183,646 | Increased | 81.79 | 0.20 | 2,150,000.00 | 70.91 | 11.71 | 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 |
| Gallagher Fiduciary Advisors, Llc | 03-31-2021 | Com | 29,676,626 | Decreased | -2.16 | 9.99 | 347,513,000.00 | -8.05 | 11.71 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 26,824 | New! | 0.00 | 0.00 | 314,000.00 | 0.00 | 11.71 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 235,755 | Increased | 3764.84 | 0.02 | 2,769,000.00 | 3,543.42 | 11.75 | Form 13 |
| Goodhaven Capital Management, Llc | 03-31-2021 | Com | 199,275 | Maintained | 0.00 | 1.75 | 2,334,000.00 | -6.00 | 11.71 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 32,871 | New! | 0.00 | 0.01 | 385,000.00 | 0.00 | 11.71 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 41,939,243 | Increased | 28.54 | 0.12 | 491,109,000.00 | 20.81 | 11.71 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 284,486 | Decreased | -2.49 | 0.05 | 3,331,000.00 | -8.36 | 11.71 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 2,565,496 | Increased | 17.79 | 0.06 | 30,042,000.00 | 10.70 | 11.71 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 93,604 | Decreased | -0.22 | 0.04 | 1,096,000.00 | -6.24 | 11.71 | Form 13 |
| Nut Tree Capital Management, Lp | 03-31-2021 | Com | 5,000,000 | Maintained | 0.00 | 9.99 | 58,550,000.00 | -6.02 | 11.71 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 22,446 | Decreased | -6.02 | 0.04 | 262,000.00 | -11.78 | 11.67 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 521,194 | Increased | 210.45 | 0.05 | 6,103,000.00 | 191.73 | 11.71 | Form 13 |
| Donoghue Forlines 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 | 6,113 | Increased | 0.76 | 1.26 | 71,583,000.00 | 94,088.16 | 11,709.96 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 532,667 | New! | 0.00 | 0.10 | 6,238,000.00 | 0.00 | 11.71 | Form 13 |
| Mountaineer Partners Management, Llc | 03-31-2021 | Com | 815,600 | Increased | 4.60 | 6.69 | 9,550,000.00 | -1.70 | 23.42 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 245,905 | Increased | 145.90 | 0.00 | 2,880,000.00 | 131.14 | 35.15 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 163,074 | Increased | 631.63 | 0.19 | 1,909,000.00 | 589.17 | 11.71 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.63 | Form 13 |
| Taal Capital Management Lp | 03-31-2021 | Com | 1,900,000 | Decreased | -5.00 | 9.99 | 22,249,000.00 | -10.72 | 11.71 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 25,891 | New! | 0.00 | 0.07 | 303,000.00 | 0.00 | 11.70 | Form 13 |
| Olympus Peak Asset Management Lp | 03-31-2021 | Com | 3,007,000 | Increased | 4.66 | 1.21 | 864,000.00 | -97.59 | 0.29 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 178,501 | New! | 0.00 | 0.00 | 2,090,000.00 | 0.00 | 11.71 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 159,647,710 | Increased | 7.60 | 0.15 | 1,869,475,000.00 | 1.13 | 46.84 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,176,364 | Increased | 13.27 | 0.01 | 25,476,000.00 | 6.44 | 11.71 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 13,350 | New! | 0.00 | 0.00 | 156,000.00 | 0.00 | 11.69 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 5,966,322 | Increased | 130.40 | 0.00 | 69,866,000.00 | 116.54 | 82.05 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.00 | 70,000.00 | -5.41 | 11.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 29,289 | New! | 0.00 | 0.00 | 343,000.00 | 0.00 | 11.71 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 10,030 | Maintained | 0.00 | 0.00 | 117,000.00 | -6.40 | 11.67 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 13,341 | Increased | 24.74 | 0.00 | 156,000.00 | 17.29 | 11.69 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 13,981,017 | Decreased | -53.69 | 0.08 | 163,718,000.00 | -56.48 | 89.82 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 4,504,172 | Increased | 7.01 | 9.99 | 52,743,854,000.00 | 0.57 | 117,100.08 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 564,283 | Increased | 98.26 | 0.00 | 6,600,000.00 | 86.07 | 35.05 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 376,211 | Increased | 118.94 | 0.04 | 4,405,000.00 | 105.74 | 11.71 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 239,414 | Increased | 89.95 | 0.01 | 2,804,000.00 | 78.60 | 11.71 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 17,158 | Decreased | -34.72 | 0.01 | 201,000.00 | -38.53 | 11.71 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,790,434 | Decreased | -9.43 | 0.02 | 32,676,000.00 | 12.94 | 11.71 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 357,832 | Increased | 10.27 | 0.01 | 4,190,000.00 | 3.64 | 11.71 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 391,063 | Decreased | -51.48 | 0.00 | 4,493,000.00 | -54.83 | 34.47 | Form 13 |
