| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 6,084 | Increased | 1.77 | 0.02 | 1,376,000.00 | 70.09 | 226.17 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 176.47 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 302,413 | Decreased | -47.87 | 0.81 | 68,376,000.00 | -12.88 | 226.10 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 230.77 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 172 | Maintained | 0.00 | 0.01 | 39,000.00 | 69.57 | 226.74 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 16,995 | Decreased | -46.72 | 0.04 | 3,843,000.00 | -10.96 | 226.13 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 70 | Maintained | 0.00 | 0.00 | 16,000.00 | 77.78 | 228.57 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,130 | Increased | 341.91 | 0.02 | 482,000.00 | -77.37 | 226.29 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 2,509 | Decreased | -1.84 | 0.07 | 567,000.00 | 63.87 | 225.99 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 8,054 | Increased | 33.04 | 0.43 | 1,821,000.00 | 122.34 | 226.10 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 51,856 | Increased | 21.18 | 9.99 | 11,724,642,000.00 | 102.51 | 226,100.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 4,566 | Increased | 8.05 | 0.03 | 1,032,000.00 | 80.42 | 226.02 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 153,925 | Decreased | -1.24 | 0.13 | 34,802,000.00 | 65.04 | 226.10 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 200 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 225.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 6,200 | New! | 0.00 | 0.08 | 1,402,000.00 | 0.00 | 226.13 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 846 | New! | 0.00 | 0.07 | 191,000.00 | 0.00 | 225.77 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 222.22 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 40 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 19,092 | Increased | 6.84 | 0.05 | 4,317,000.00 | 78.54 | 226.12 | Form 13 |
| Summit Creek Advisors Llc | 03-31-2021 | Com | 1,899 | Maintained | 0.00 | 0.05 | 429,000.00 | 0.00 | 225.91 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 992 | Increased | 22.17 | 0.01 | 224,000.00 | 103.64 | 225.81 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 163 | Decreased | -10.93 | 0.01 | 37,000.00 | 48.00 | 226.99 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 3,242 | New! | 0.00 | 0.18 | 733,000.00 | 0.00 | 226.10 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,136 | Decreased | -54.62 | 0.22 | 483,000.00 | -24.18 | 226.12 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 277,877 | Decreased | -18.23 | 0.61 | 62,828,000.00 | 36.65 | 452.20 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 2,253 | Decreased | -9.77 | 0.30 | 509,000.00 | 32.55 | 225.92 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,911 | Decreased | -1.39 | 0.03 | 432,000.00 | 64.89 | 226.06 | Form 13 |
| Reinhart Partners, Inc. | 03-31-2021 | Com | 76,865 | Decreased | -65.89 | 1.05 | 17,373,000.00 | -43.02 | 226.02 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 3,167 | Maintained | 0.00 | 0.14 | 716,000.00 | 67.29 | 226.08 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Com | 2,500,000 | Decreased | -3.10 | 2.92 | 565,225,000.00 | 63.43 | 226.09 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 70,242 | Decreased | -11.64 | 0.03 | 15,882,000.00 | 47.67 | 226.10 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 2,227 | Increased | 24.14 | 0.02 | 504,000.00 | 108.26 | 226.31 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 80,000 | Maintained | 0.00 | 0.04 | 18,088,000.00 | 0.00 | 226.10 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 25 | Increased | 25.00 | 0.00 | 6,000.00 | 100.00 | 240.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 193,713 | Decreased | -28.78 | 0.16 | 43,798,000.00 | 19.02 | 226.10 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 1,781 | New! | 0.00 | 0.03 | 403,000.00 | 0.00 | 226.28 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 12,812 | Increased | 8.39 | 0.05 | 2,897,000.00 | 81.18 | 452.08 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 7,257 | New! | 0.00 | 9.99 | 1,641,000.00 | 0.00 | 226.13 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 5,456 | Increased | 11.14 | 0.06 | 1,233,000.00 | 85.69 | 438.19 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 323,374 | Decreased | -9.37 | 0.30 | 73,115,000.00 | 51.47 | 226.10 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 8,700 | Increased | 367.74 | 0.01 | 122,000.00 | -51.39 | 24.25 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 50,597 | Maintained | 0.00 | 0.05 | 11,440,000.00 | 0.00 | 226.10 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 3,491 | New! | 0.00 | 0.13 | 789,000.00 | 0.00 | 226.01 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 60 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 216.67 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 10,000 | Decreased | -9.09 | 0.09 | 2,261,000.00 | 147.65 | 226.10 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 70,600 | New! | 0.00 | 1.41 | 15,963,000.00 | 0.00 | 226.10 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 23,500 | Decreased | -6.00 | 0.03 | 5,313,000.00 | 57.10 | 226.09 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 31,821 | Increased | 12.92 | 0.03 | 7,195,000.00 | 88.75 | 226.11 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 170 | Increased | 44.07 | 0.00 | 38,000.00 | 137.50 | 223.53 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 1,733 | New! | 0.00 | 0.03 | 392,000.00 | 0.00 | 226.20 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 946 | Maintained | 0.00 | 0.00 | 214,000.00 | 0.00 | 226.22 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 225.00 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 76 | Maintained | 0.00 | 0.02 | 17,000.00 | 70.00 | 223.68 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 1,423 | New! | 0.00 | 0.03 | 321,000.00 | 0.00 | 225.58 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 13,990 | Decreased | -42.00 | 0.21 | 3,163,000.00 | -3.06 | 226.09 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,554 | Increased | 44.38 | 0.00 | 578,000.00 | 141.84 | 226.31 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 384,860 | New! | 0.00 | 0.00 | 86,997,000.00 | 0.00 | 226.05 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 25,400 | Maintained | 0.00 | 0.10 | 5,743,000.00 | 67.14 | 226.10 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 42 | Decreased | -12.50 | 0.00 | 9,000.00 | 50.00 | 214.29 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | 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 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 795 | New! | 0.00 | 0.16 | 200,000.00 | 0.00 | 251.57 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 2,141 | Decreased | -12.04 | 0.00 | 484,000.00 | 46.67 | 681.49 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 1,796 | Increased | 5886.67 | 0.01 | 408,000.00 | 10,100.00 | 1,845.40 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 83,619 | Increased | 8.11 | 9.99 | 19,971,000.00 | 61.11 | 472.61 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 2,956 | New! | 0.00 | 0.02 | 668,000.00 | 0.00 | 225.98 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 8,504 | New! | 0.00 | 0.05 | 1,923,000.00 | 0.00 | 226.13 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 03-31-2021 | Com | 38,785 | Maintained | 0.00 | 0.29 | 8,769,000.00 | 0.00 | 226.09 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 9,400 | Decreased | -17.54 | 0.01 | 2,125,000.00 | 37.81 | 226.06 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 150 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 226.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 26 | Increased | 100.00 | 0.00 | 6,000.00 | 200.00 | 230.77 | 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 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.01 | 1,131,000.00 | 0.00 | 226.20 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 542 | Maintained | 0.00 | 0.01 | 123,000.00 | 0.00 | 226.94 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 2,577 | New! | 0.00 | 0.00 | 583,000.00 | 0.00 | 226.23 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 1,376 | New! | 0.00 | 9.99 | 311,100,000.00 | 0.00 | 226,090.12 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 23 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 150,187 | Decreased | -5.00 | 0.58 | 33,957,000.00 | 58.76 | 452.20 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 42,636 | Decreased | -0.88 | 0.12 | 9,640,000.00 | 65.66 | 226.10 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 5,686 | Decreased | -5.55 | 0.01 | 1,286,000.00 | 57.99 | 226.17 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 222 | Increased | 0.45 | 0.01 | 50,000.00 | 66.67 | 225.23 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,374 | Maintained | 0.00 | 0.02 | 311,000.00 | 0.00 | 226.35 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 21,471 | Increased | 12.23 | 0.03 | 4,855,000.00 | 87.60 | 226.12 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 21,145 | Increased | 8.19 | 0.03 | 4,781,000.00 | 80.82 | 226.11 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 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 | 63,865 | Decreased | -0.61 | 0.01 | 14,440,000.00 | 66.11 | 226.10 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 1,000 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 226.00 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 15,449 | Increased | 114.60 | 0.00 | 3,493,000.00 | 258.62 | 226.10 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 104,653 | Increased | 17.81 | 0.02 | 23,662,000.00 | 96.89 | 226.10 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 44,124 | New! | 0.00 | 1.20 | 9,976,000.00 | 0.00 | 226.09 | 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 |
| John W. Rosenthal Capital Management, Inc. | 03-31-2021 | Com | 14,750 | Increased | 4.61 | 9.99 | 3,334,975,000.00 | 74.83 | 226,100.00 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 2,096 | New! | 0.00 | 0.06 | 474,000.00 | 0.00 | 226.15 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 580,039 | Decreased | -25.53 | 1.27 | 131,147,000.00 | 24.46 | 226.10 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 3,038 | Increased | 7.01 | 0.00 | 686,000.00 | 78.65 | 449.47 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 35,451 | Decreased | -12.15 | 0.04 | 8,014,000.00 | 46.80 | 452.06 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 4,637 | New! | 0.00 | 4.74 | 1,048,000.00 | 0.00 | 226.01 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 218,380 | Increased | 2593.72 | 0.21 | 49,376,000.00 | 4,401.00 | 452.26 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 90,168 | Decreased | -9.61 | 0.01 | 20,387,000.00 | 51.07 | 226.10 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 153,494 | Increased | 5.23 | 0.05 | 34,705,000.00 | 75.86 | 226.10 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 15,594 | Increased | 0.39 | 0.03 | 3,526,000.00 | 67.82 | 226.11 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 1,221 | New! | 0.00 | 0.12 | 276,000.00 | 0.00 | 226.04 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 2,780 | Maintained | 0.00 | 0.10 | 629,000.00 | 0.00 | 226.26 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 96 | Maintained | 0.00 | 0.01 | 22,000.00 | 69.23 | 229.17 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 1,524 | New! | 0.00 | 0.05 | 344,000.00 | 0.00 | 225.72 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 200 | New! | 0.00 | 0.02 | 45,220,000.00 | 0.00 | 226,100.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 6,128 | New! | 0.00 | 0.01 | 1,386,000.00 | 0.00 | 226.17 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 6,309 | New! | 0.00 | 0.01 | 1,426,000.00 | 0.00 | 226.03 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 24,412 | Increased | 7.31 | 8.08 | 5,519,553,000.00 | 79.33 | 226,099.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 2,695 | Increased | 2.74 | 0.01 | 609,000.00 | 71.55 | 225.97 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 5,162,093 | Increased | 15.47 | 0.03 | 1,167,149,000.00 | 92.98 | 3,842.46 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 5,386 | Increased | 6.07 | 0.03 | 1,218,000.00 | 77.29 | 226.14 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 2,460 | Decreased | -41.22 | 0.02 | 556,000.00 | -1.77 | 226.02 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 196,117 | Increased | 23.70 | 0.03 | 44,342,000.00 | 106.72 | 452.27 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 1,774 | Maintained | 0.00 | 0.01 | 401,000.00 | 0.00 | 226.04 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 2,087 | Increased | 0.63 | 0.05 | 525,000.00 | 86.83 | 251.56 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 61,201 | Increased | 50.25 | 0.09 | 13,838,000.00 | 151.10 | 226.11 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 18,957 | New! | 0.00 | 0.49 | 4,286,000.00 | 0.00 | 226.09 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 20 | Increased | 42.86 | 0.00 | 5,000.00 | 150.00 | 250.00 | Form 13 |
| Davis Capital Partners, Llc | 03-31-2021 | Com | 500,000 | Decreased | -9.09 | 6.43 | 113,050,000.00 | 51.93 | 226.10 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 49,498 | Decreased | -7.65 | 0.05 | 11,191,000.00 | 54.34 | 226.09 | Form 13 |
| Bhz Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 369,311 | Increased | 13.61 | 0.77 | 83,501,000.00 | 89.86 | 452.19 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 84 | New! | 0.00 | 0.04 | 19,000.00 | 0.00 | 226.19 | Form 13 |
| Mendon Capital Advisors Corp | 03-31-2021 | Com | 45,000 | New! | 0.00 | 3.75 | 10,174,000.00 | 0.00 | 226.09 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 269,949 | Decreased | -71.23 | 0.83 | 61,035,000.00 | -51.92 | 226.10 | Form 13 |
| Eam Investors, Llc | 03-31-2021 | Common Stock | 13,937 | New! | 0.00 | 0.47 | 3,151,000.00 | 0.00 | 226.09 | Form 13 |
| Tobam | 03-31-2021 | Com | 182 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 225.27 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 4,514 | New! | 0.00 | 0.02 | 1,021,000.00 | 0.00 | 226.19 | Form 13 |
| Monarch Partners Asset Management 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 482 | Decreased | -24.92 | 0.01 | 108,000.00 | 25.58 | 392.20 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 133,000 | Maintained | 0.00 | 0.24 | 30,071,000.00 | 0.00 | 226.10 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 1,936 | New! | 0.00 | 0.05 | 437,000.00 | 0.00 | 225.72 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 56 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 214.29 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 80 | Maintained | 0.00 | 0.01 | 18,000.00 | 63.64 | 225.00 | Form 13 |
| Ceredex Value Advisors Llc | 03-31-2021 | Com | 412,750 | Increased | 36.37 | 1.09 | 93,323,000.00 | 127.90 | 452.20 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 54,000.00 | 68.75 | 447.33 | Form 13 |
| Banc Funds Co Llc | 03-31-2021 | Common | 2,600 | New! | 0.00 | 0.04 | 588,000.00 | 0.00 | 226.15 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 2,059 | Decreased | -91.19 | 0.04 | 466,000.00 | -91.18 | 226.32 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 10,030 | Decreased | -65.74 | 0.00 | 2,268,000.00 | -42.74 | 452.46 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 720,723 | Increased | 6.03 | 0.02 | 162,955,000.00 | 77.19 | 226.10 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 8,247 | New! | 0.00 | 0.02 | 1,865,000.00 | 0.00 | 226.14 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 246,000 | Decreased | -5.64 | 0.48 | 55,621,000.00 | 57.70 | 226.10 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 2,841 | Decreased | -88.95 | 0.01 | 642,000.00 | -81.55 | 225.98 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 49,594 | Decreased | -8.35 | 0.02 | 11,214,000.00 | 53.18 | 226.12 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 6,729 | Decreased | -81.53 | 0.00 | 1,521,000.00 | -49.42 | 226.04 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 110 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 227.27 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 11,375 | Increased | 0.20 | 0.00 | 2,572,000.00 | 67.45 | 226.11 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 137,979 | New! | 0.00 | 1.16 | 31,197,000.00 | 0.00 | 226.10 | Form 13 |
| Bard Associates Inc | 03-31-2021 | Com | 2,250 | Decreased | -1.10 | 0.18 | 509,000.00 | 65.26 | 226.22 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 4,979 | Increased | 239.63 | 0.00 | 1,126,000.00 | 468.69 | 226.15 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 577 | New! | 0.00 | 0.00 | 130,000.00 | 0.00 | 225.30 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 2,955 | Increased | 23.64 | 0.00 | 668,000.00 | 106.81 | 226.06 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 10,396 | Decreased | -56.95 | 0.01 | 2,351,000.00 | -28.04 | 226.14 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 159,347 | New! | 0.00 | 0.03 | 36,028,000.00 | 0.00 | 226.10 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 66,306 | Increased | 25.80 | 0.71 | 14,992,000.00 | 110.24 | 226.10 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 3,000 | Increased | 57.89 | 0.00 | 678,000.00 | 163.81 | 226.00 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 674,283 | Maintained | 0.00 | 0.03 | 152,454,000.00 | 0.00 | 2,274.07 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 26,000.00 | 62.50 | 226.09 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 2,227 | Decreased | -20.58 | 0.03 | 504,000.00 | 32.98 | 226.31 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 134.33 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 1,207 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 226.18 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 180,487 | Increased | 31.77 | 0.04 | 40,803,000.00 | 120.22 | 452.30 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Com | 1,447 | New! | 0.00 | 0.34 | 327,000.00 | 0.00 | 225.98 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 2,594 | Maintained | 0.00 | 0.00 | 587,000.00 | 67.24 | 226.29 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 10,607 | Decreased | -82.17 | 0.01 | 2,398,000.00 | -70.21 | 226.08 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 6,267 | Decreased | -87.50 | 0.02 | 1,417,000.00 | -79.12 | 226.10 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 19,091 | New! | 0.00 | 0.01 | 4,317,000.00 | 0.00 | 452.54 | Form 13 |
| Elizabeth Park Capital Advisors, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 3,541 | Maintained | 0.00 | 0.04 | 801,000.00 | 0.00 | 226.21 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 4,814 | Maintained | 0.00 | 0.22 | 1,088,000.00 | 0.00 | 226.01 | 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 | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 19,664 | Increased | 420.07 | 0.00 | 4,438,000.00 | 766.80 | 1,556.13 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 311 | Increased | 122.14 | 0.01 | 70,000.00 | 288.89 | 225.08 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 230.77 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 30,238 | New! | 0.00 | 0.12 | 6,837,000.00 | 0.00 | 226.11 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 88,050 | Decreased | -18.55 | 0.01 | 19,909,000.00 | 36.12 | 452.46 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 4,851 | New! | 0.00 | 0.07 | 1,097,000.00 | 0.00 | 226.14 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 7,669 | New! | 0.00 | 0.01 | 1,734,000.00 | 0.00 | 226.11 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 25,440 | New! | 0.00 | 0.00 | 5,753,000.00 | 0.00 | 682.76 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 59,401 | Maintained | 0.00 | 9.99 | 13,430,566,000.00 | 0.00 | 904,399.92 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 163,006 | Decreased | -21.90 | 0.00 | 36,855,000.00 | 30.52 | 1,578.53 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,016 | Increased | 4980.00 | 0.02 | 230,000.00 | 11,400.00 | 226.38 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 658,033 | Increased | 50.34 | 0.10 | 148,781,000.00 | 151.25 | 1,580.36 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 808,407 | Decreased | -31.07 | 0.06 | 182,781,000.00 | 15.20 | 452.22 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 7,020 | Increased | 1.21 | 0.06 | 1,587,000.00 | 69.19 | 226.07 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 54,430 | Increased | 8.20 | 0.13 | 12,307,000.00 | 80.83 | 226.11 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 174,387 | Increased | 1780.39 | 0.02 | 39,189,000.00 | 2,809.35 | 1,124.64 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 10,562 | Decreased | -17.79 | 0.00 | 2,388,000.00 | 37.32 | 1,130.09 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 2,991 | Maintained | 0.00 | 0.02 | 676,000.00 | 66.91 | 226.01 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 2,085 | Decreased | -2.02 | 0.00 | 471,000.00 | 63.54 | 225.90 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 4,969,943 | Increased | 8.12 | 0.03 | 1,123,704,000.00 | 80.69 | 1,130.98 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 15,647 | Increased | 5.69 | 0.13 | 3,538,000.00 | 76.64 | 226.11 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 23,133 | Decreased | -66.31 | 0.01 | 5,230,000.00 | -43.70 | 226.08 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 61,374 | Increased | 34.51 | 0.01 | 12,982,000.00 | 110.30 | 286.47 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 35,418 | New! | 0.00 | 0.07 | 8,008,000.00 | 0.00 | 226.10 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 5,730 | Increased | 168.76 | 0.32 | 1,296,000.00 | 350.00 | 226.18 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 68,627 | Decreased | -29.40 | 0.02 | 15,517,000.00 | 17.99 | 226.11 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 4,749 | Increased | 8.45 | 0.04 | 1,074,000.00 | 81.42 | 226.15 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Sbny | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 163 | Decreased | -23.47 | 0.00 | 37,000.00 | 27.59 | 226.99 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 149,137 | New! | 0.00 | 0.39 | 33,720,000.00 | 0.00 | 226.10 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 50,000 | New! | 0.00 | 0.09 | 11,305,000.00 | 0.00 | 226.10 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 11,875 | Decreased | -51.02 | 0.18 | 2,684,000.00 | -18.17 | 226.02 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 148,013 | Increased | 2391.80 | 0.21 | 33,466,000.00 | 4,062.44 | 226.10 | Form 13 |
| Natixis | 03-31-2021 | Co | 34,200 | Maintained | 0.00 | 0.03 | 7,733,000.00 | 0.00 | 226.11 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 59,186 | New! | 0.00 | 0.46 | 13,382,000.00 | 0.00 | 226.10 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 26,800 | Maintained | 0.00 | 9.99 | 6,059,480,000.00 | 0.00 | 226,100.00 | Form 13 |
| Senvest Management, Llc | 03-31-2021 | Com | 376,747 | Increased | 72.48 | 2.68 | 85,182,000.00 | 188.24 | 226.10 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 16,669 | Increased | 69.47 | 0.03 | 3,769,000.00 | 183.17 | 226.11 | Form 13 |
| Magnetar Financial Llc | 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 | 9,113 | Increased | 16.64 | 0.01 | 2,060,000.00 | 94.89 | 226.05 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 7,690 | Increased | 2.64 | 0.04 | 1,739,000.00 | 71.50 | 226.14 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 103,906 | Increased | 18.13 | 0.52 | 23,493,000.00 | 97.42 | 226.10 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 10,900 | Maintained | 0.00 | 0.03 | 2,464,000.00 | 67.05 | 226.06 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 2,227 | Decreased | -27.20 | 0.00 | 503,000.00 | 21.50 | 225.86 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 120,155 | Increased | 82.01 | 0.04 | 27,167,000.00 | 204.19 | 452.31 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 77 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 220.78 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 11,286 | New! | 0.00 | 1.37 | 2,552,000.00 | 0.00 | 226.12 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toscafund Asset Management Llp | 03-31-2021 | Com | 28,820 | New! | 0.00 | 6.78 | 6,516,000.00 | 0.00 | 226.09 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 37,200 | Increased | 43.63 | 0.12 | 8,411,000.00 | 140.04 | 226.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 33,047 | Increased | 1227.72 | 0.02 | 7,472,000.00 | 2,117.21 | 226.10 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 1,056 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 226.33 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 2,875 | Maintained | 0.00 | 0.06 | 650,000.00 | 0.00 | 226.09 | 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 | 30,618 | Increased | 4.45 | 0.04 | 6,923,000.00 | 74.56 | 226.11 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fj Capital Management Llc | 03-31-2021 | Com | 7,500 | New! | 0.00 | 0.14 | 1,699,000.00 | 0.00 | 226.53 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 9,519 | Decreased | -48.32 | 0.04 | 2,152,000.00 | -13.64 | 226.07 | Form 13 |
| Strycker View Capital Llc | 03-31-2021 | Com | 36,314 | New! | 0.00 | 5.27 | 8,211,000.00 | 0.00 | 226.11 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 23,374 | Increased | 2080.41 | 9.99 | 5,284,897,000.00 | 3,644,656.55 | 226,101.52 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 8,267 | Maintained | 0.00 | 0.03 | 1,869,000.00 | 0.00 | 226.08 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 166,606 | Increased | 40.23 | 0.09 | 37,669,000.00 | 134.36 | 678.29 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 1,407 | New! | 0.00 | 0.15 | 318,000.00 | 0.00 | 226.01 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York Life Investments Alternatives | 03-31-2021 | Com | 3,230 | New! | 0.00 | 0.49 | 730,000.00 | 0.00 | 226.01 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 3,948,061 | Decreased | -7.30 | 0.08 | 892,657,000.00 | 54.92 | 670.96 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 3,177 | Increased | 212.70 | 0.00 | 718,000.00 | 424.09 | 451.99 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 488,037 | Decreased | -10.10 | 0.04 | 110,338,000.00 | 50.24 | 226.09 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 26,743 | Decreased | -74.12 | 0.04 | 6,047,000.00 | -56.75 | 452.78 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 1,507 | Increased | 0.13 | 0.00 | 341,000.00 | 67.16 | 226.28 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 427,726 | Increased | 14.61 | 0.01 | 96,708,000.00 | 91.54 | 1,352.66 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 29,561 | Increased | 139.79 | 0.01 | 6,684,000.00 | 300.96 | 687.99 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 10 | Decreased | -99.90 | 0.04 | 2,179,000.00 | 68.13 | 217,900.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 377,190 | Decreased | -40.62 | 0.06 | 85,283,000.00 | -0.76 | 226.10 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 3,690 | Maintained | 0.00 | 0.01 | 834,000.00 | 0.00 | 226.02 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 2,896 | Decreased | -40.28 | 0.01 | 655,000.00 | -0.15 | 226.17 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 8,130 | Decreased | -51.66 | 0.03 | 1,838,000.00 | -19.24 | 226.08 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 36,551 | Increased | 18.12 | 0.29 | 8,264,000.00 | 97.42 | 226.10 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 63,548 | Decreased | -11.39 | 0.00 | 14,368,000.00 | 48.08 | 1,573.73 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 90,893 | Increased | 6.80 | 9.08 | 20,550,906,000.00 | 78.48 | 2,034,898.74 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 4,562 | Decreased | -24.91 | 0.00 | 1,033,000.00 | 25.67 | 905.64 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 7,622 | Decreased | -34.93 | 0.05 | 1,724,000.00 | 8.77 | 452.39 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 129,915 | Increased | 7.97 | 0.02 | 29,374,000.00 | 194.15 | 226.10 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,371,088 | Increased | 39.54 | 0.47 | 310,003,000.00 | 133.20 | 226.10 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 73,414 | Increased | 70.73 | 0.03 | 16,409,000.00 | 184.29 | 670.54 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
