| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Everence Capital Management Inc | 03-31-2021 | Eqty | 3,610 | Maintained | 0.00 | 0.06 | 679,000.00 | 21.03 | 188.09 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 188.33 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 1,600 | Decreased | -11.11 | 0.01 | 301,000.00 | 7.50 | 188.12 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 429 | Decreased | -4.03 | 0.02 | 81,000.00 | 17.39 | 188.81 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.10 | 282,000.00 | 21.55 | 188.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 1,602 | Increased | 430.46 | 0.01 | 302,000.00 | -81.15 | 188.51 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 170 | Increased | 54.55 | 0.01 | 32,000.00 | 88.24 | 188.24 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 1,586 | Decreased | -0.63 | 0.01 | 299,000.00 | 20.56 | 188.52 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 790 | Maintained | 0.00 | 0.00 | 149,000.00 | 21.14 | 188.61 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 47 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 191.49 | Form 13 |
| Bartlett & Co. 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 | 42 | Increased | 100.00 | 0.00 | 7,000.00 | 133.33 | 333.34 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 7,604 | Increased | 1.33 | 0.02 | 1,431,000.00 | 22.83 | 188.19 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 124 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 185.48 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 200.00 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 185,785 | Decreased | -7.63 | 0.40 | 34,967,000.00 | 11.96 | 188.21 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 2,017 | Decreased | -19.77 | 0.02 | 380,000.00 | -2.56 | 188.40 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 31,878 | Decreased | -7.50 | 0.01 | 6,000,000.00 | 12.11 | 188.22 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 432,293 | Increased | 1.16 | 1.23 | 81,362,000.00 | 22.61 | 188.21 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 4,406 | Decreased | -4.36 | 0.04 | 829,000.00 | 15.78 | 188.15 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 55 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 181.82 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 200.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 7,600 | Maintained | 0.00 | 0.01 | 1,430,000.00 | 21.19 | 188.16 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 1,130 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 188.50 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.07 | 471,000.00 | 21.39 | 188.40 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 322 | New! | 0.00 | 0.00 | 60,000.00 | 0.00 | 186.34 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 1,120 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 188.39 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 8,250 | Maintained | 0.00 | 0.01 | 1,553,000.00 | 21.23 | 188.24 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,713 | Maintained | 0.00 | 0.00 | 322,000.00 | 21.05 | 187.97 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 185.19 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 52 | Increased | 205.88 | 0.00 | 10,000.00 | 400.00 | 192.31 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 159,173 | Decreased | -4.51 | 0.02 | 29,958,000.00 | 15.73 | 188.21 | Form 13 |
| Bridge City Capital, Llc | 03-31-2021 | Com | 13,898 | Decreased | -1.09 | 0.87 | 2,616,000.00 | 19.89 | 188.23 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 4,817 | Increased | 0.96 | 0.00 | 907,000.00 | 22.40 | 376.82 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 50,425 | Increased | 2.27 | 9.99 | 10,244,000.00 | 23.69 | 369.83 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 14,470 | Increased | 1.67 | 0.57 | 2,723,000.00 | 23.21 | 188.18 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 3,472 | Maintained | 0.00 | 0.00 | 653,000.00 | 21.15 | 188.08 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 2,406 | Maintained | 0.00 | 0.01 | 1,428,000.00 | -3.90 | 1,367.36 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 39 | Increased | 95.00 | 0.00 | 7,000.00 | 133.33 | 179.49 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 39 | Decreased | -11.36 | 0.00 | 7,000.00 | 0.00 | 179.49 | 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 |
| Roubaix Capital, Llc | 03-31-2021 | Com | 22,270 | Decreased | -6.16 | 2.83 | 4,191,000.00 | 13.73 | 188.19 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 2,500 | New! | 0.00 | 0.00 | 471,000.00 | 0.00 | 188.40 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 1,162 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 188.47 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 9,300 | Maintained | 0.00 | 0.05 | 1,750,000.00 | 21.19 | 188.17 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 296,560 | Decreased | -1.94 | 0.95 | 55,816,000.00 | 18.85 | 376.42 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 13,971 | Decreased | -6.84 | 0.03 | 2,629,000.00 | 12.88 | 188.18 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 1,953 | Decreased | -17.63 | 0.00 | 368,000.00 | 0.00 | 188.43 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 47,000.00 | 20.51 | 188.00 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 657 | Maintained | 0.00 | 0.03 | 124,000.00 | 21.57 | 188.74 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 24,911 | Increased | 25.11 | 0.44 | 4,688,000.00 | 51.62 | 188.19 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 03-31-2021 | Com | 48,325 | New! | 0.00 | 1.06 | 9,095,000.00 | 0.00 | 188.20 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 32 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 187.50 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 10,426 | Decreased | -5.89 | 0.00 | 1,962,000.00 | 14.07 | 188.18 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 28,829 | Increased | 576.58 | 0.01 | 5,426,000.00 | 719.64 | 188.21 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 13,157 | Decreased | -22.95 | 0.32 | 2,476,000.00 | -6.64 | 188.19 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 14,104 | Decreased | -4.48 | 0.00 | 2,655,000.00 | 15.79 | 188.24 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.22 | 282,000.00 | 21.03 | 188.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 3,178 | Maintained | 0.00 | 0.00 | 598,000.00 | 21.30 | 188.17 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 10,046 | New! | 0.00 | 0.01 | 1,890,000.00 | 0.00 | 188.13 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 24,000 | Maintained | 0.00 | 0.71 | 4,517,000.00 | 21.20 | 188.21 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stockman Wealth Management, Inc. | 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 | 53,562 | Decreased | -46.20 | 0.04 | 10,081,000.00 | -34.80 | 188.21 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 29,653 | Increased | 0.78 | 0.00 | 5,581,000.00 | 22.15 | 188.21 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 62,136 | Increased | 1.56 | 0.02 | 11,695,000.00 | 23.09 | 188.22 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 5,436 | Increased | 0.39 | 0.01 | 1,023,000.00 | 21.64 | 188.19 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 8,457 | Increased | 80.28 | 2.33 | 1,591,692,000.00 | 118.50 | 188,210.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 1,900 | Decreased | -26.67 | 0.01 | 358,000.00 | -10.95 | 188.42 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 3,460,869 | Increased | 6.29 | 0.01 | 651,367,000.00 | 28.83 | 2,818.89 | 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 | 130,805 | Increased | 0.41 | 0.02 | 24,619,000.00 | 21.70 | 376.53 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 3,373 | Decreased | -10.24 | 0.18 | 635,000.00 | 8.73 | 188.26 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.04 | 376,000.00 | 0.00 | 188.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 55 | Decreased | -16.67 | 0.00 | 10,000.00 | 0.00 | 181.82 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 9,869 | Decreased | -10.10 | 0.01 | 1,858,000.00 | 8.97 | 376.53 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 43,405 | Decreased | -67.14 | 0.08 | 8,169,000.00 | -60.18 | 378.68 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eam Investors, Llc | 03-31-2021 | Common Stock | 13,211 | Increased | 10.26 | 0.37 | 2,486,000.00 | 33.58 | 188.18 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 401 | Maintained | 0.00 | 0.00 | 75,000.00 | 20.97 | 187.03 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 110 | Decreased | -31.68 | 0.00 | 20,000.00 | -20.00 | 181.82 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 37,000.00 | 19.35 | 185.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 5,881 | Increased | 32.07 | 0.01 | 1,105,000.00 | 59.68 | 187.89 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 87,536 | Increased | 238.30 | 0.02 | 16,475,000.00 | 310.03 | 576.42 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 305,384 | Increased | 7.18 | 0.01 | 57,476,000.00 | 29.90 | 188.21 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 14,902 | Maintained | 0.00 | 0.01 | 2,805,000.00 | 21.22 | 188.23 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 61,066 | New! | 0.00 | 0.00 | 11,490,000.00 | 0.00 | 188.16 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 21,174 | Decreased | -52.48 | 0.00 | 3,985,000.00 | -42.41 | 188.20 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 14 | Decreased | -80.00 | 0.00 | 3,000.00 | -72.73 | 214.29 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 3,376 | Maintained | 0.00 | 0.00 | 635,000.00 | 0.00 | 188.09 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 4,301 | Increased | 27.32 | 0.00 | 809,000.00 | 54.10 | 188.10 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 215,487 | Maintained | 0.00 | 0.00 | 40,558,000.00 | 0.00 | 1,693.95 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,574,522 | Increased | 0.26 | 0.28 | 295,061,000.00 | 21.28 | 307.46 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 360 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 188.89 | Form 13 |
| Walthausen & Co., Llc | 03-31-2021 | Com | 13,210 | Decreased | -44.87 | 0.52 | 2,486,000.00 | -33.19 | 188.19 | 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 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 36,698 | Decreased | -5.14 | 0.23 | 6,907,000.00 | 14.98 | 188.21 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 43,138 | Increased | 281.28 | 0.03 | 8,119,000.00 | 362.09 | 188.21 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 1,591 | Decreased | -39.25 | 0.03 | 299,000.00 | -26.54 | 187.93 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 1,098 | Decreased | -8.73 | 0.00 | 206,000.00 | 10.75 | 745.73 | Form 13 |
| Advantage Alpha Capital Partners Lp | 03-31-2021 | Com | 20,432 | Decreased | -10.31 | 0.81 | 3,846,000.00 | 8.71 | 188.23 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 2,734 | New! | 0.00 | 0.05 | 515,000.00 | 0.00 | 188.37 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 25,260 | Increased | 11.77 | 0.00 | 4,754,000.00 | 35.44 | 376.71 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 360,955 | Decreased | -8.78 | 0.21 | 67,935,000.00 | 10.56 | 564.48 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 2,984 | New! | 0.00 | 0.00 | 562,000.00 | 0.00 | 188.34 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 96,921 | Decreased | -7.40 | 0.14 | 18,242,000.00 | 12.23 | 188.22 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 44,077 | Increased | 0.17 | 0.00 | 8,296,000.00 | 21.41 | 937.70 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 2,126 | Increased | 30.43 | 0.05 | 400,000.00 | 58.10 | 188.15 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 3,500 | Maintained | 0.00 | 0.10 | 659,000.00 | 21.14 | 188.29 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 14,347 | Decreased | -0.05 | 0.02 | 2,700,000.00 | 21.13 | 188.19 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 2,293 | Decreased | -53.50 | 0.00 | 432,000.00 | -43.60 | 188.40 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 1,874 | Decreased | -6.21 | 0.01 | 353,000.00 | 13.87 | 188.37 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 2,498 | Increased | 7.07 | 0.00 | 470,000.00 | 29.83 | 188.15 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 28,407 | Decreased | -20.10 | 0.00 | 5,464,000.00 | -12.77 | 959.26 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 13,128 | Decreased | -8.34 | 0.00 | 2,471,000.00 | 11.06 | 750.82 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 1,243 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 188.25 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 1,375 | Decreased | -9.72 | 0.00 | 259,000.00 | 9.28 | 188.36 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 2,018,439 | Increased | 2.52 | 0.01 | 379,890,000.00 | 24.25 | 943.77 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 1,561 | Maintained | 0.00 | 0.01 | 294,000.00 | 21.49 | 188.34 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 36,810 | New! | 0.00 | 0.25 | 6,928,000.00 | 0.00 | 188.21 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 3,099 | Increased | 2.58 | 0.00 | 583,000.00 | 24.31 | 188.13 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 2,179 | Increased | 8.35 | 0.02 | 410,000.00 | 31.41 | 188.16 | Form 13 |
| Bogle Investment Management L P /de/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 27,155 | Increased | 66.54 | 0.01 | 5,111,000.00 | 101.86 | 188.22 | 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 | 276 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 184.78 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 2,026 | Decreased | -17.51 | 0.04 | 381,000.00 | 0.00 | 188.06 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 136 | Decreased | -13.38 | 0.00 | 26,000.00 | 8.33 | 191.18 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 5,531 | Increased | 23.24 | 0.00 | 1,041,000.00 | 49.35 | 188.21 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 38,503 | Decreased | -6.87 | 0.05 | 7,247,000.00 | 12.88 | 188.22 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,510 | Increased | 227.55 | 0.00 | 284,000.00 | 294.44 | 376.01 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 2,354 | Maintained | 0.00 | 0.00 | 443,000.00 | 21.04 | 188.19 | Form 13 |
| Ack Asset Management Llc | 03-31-2021 | Com | 191,000 | Decreased | -4.98 | 8.14 | 20,472,000.00 | -5.24 | 107.18 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 1,318 | New! | 0.00 | 0.01 | 248,000.00 | 0.00 | 188.16 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 6,728 | Decreased | -8.05 | 0.01 | 1,266,000.00 | 11.44 | 188.17 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 118,630 | Increased | 10.07 | 0.43 | 22,327,000.00 | 33.40 | 188.21 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 18,000 | Increased | 6.51 | 0.01 | 3,388,000.00 | 29.12 | 376.46 | Form 13 |
| Hill City Capital, Lp | 03-31-2021 | Com | 50,500 | Maintained | 0.00 | 9.99 | 95,045,000.00 | 1,112.00 | 1,882.08 | 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 | 234 | Increased | 631.25 | 0.00 | 44,000.00 | 780.00 | 377.16 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 650,793 | Decreased | -6.68 | 0.04 | 122,485,000.00 | 13.10 | 188.21 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 217,757 | Increased | 3.52 | 0.00 | 40,984,000.00 | 25.46 | 940.98 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 5,033 | Increased | 0.32 | 0.00 | 947,000.00 | 21.57 | 188.16 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 5 | Decreased | -99.90 | 0.02 | 924,000.00 | 16.96 | 184,800.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,506 | New! | 0.00 | 0.00 | 283,000.00 | 0.00 | 187.92 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 27,402 | Decreased | -9.73 | 0.00 | 5,157,000.00 | 9.40 | 961.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 22,838 | Maintained | 0.00 | 1.90 | 4,298,340,000.00 | 21.20 | 941,051.08 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,506 | Decreased | -41.10 | 0.00 | 286,000.00 | -28.14 | 189.91 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 96,688 | Decreased | -2.37 | 0.37 | 18,198,000.00 | 18.33 | 188.21 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 45,759 | Increased | 8.38 | 0.01 | 8,612,000.00 | 108.02 | 188.20 | Form 13 |
