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NewIncreasedMaintainedDecreasedLiquidated
6778456538
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock6,084Increased1.770.021,376,000.0070.09226.17Form 13
Carroll Financial Associates, Inc.03-31-2021Stock17Maintained0.000.003,000.0050.00176.47Form 13
Wedge Capital Management L L P/nc03-31-2021Com302,413Decreased-47.870.8168,376,000.00-12.88226.10Form 13
Valeo Financial Advisors, Llc03-31-2021Stock26Maintained0.000.006,000.0050.00230.77Form 13
Private Capital Group, Llc03-31-2021Common Stock172Maintained0.000.0139,000.0069.57226.74Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com16,995Decreased-46.720.043,843,000.00-10.96226.13Form 13
Advisornet Financial, Inc03-31-2021Stock70Maintained0.000.0016,000.0077.78228.57Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,130Increased341.910.02482,000.00-77.37226.29Form 13
Global Retirement Partners, Llc03-31-2021Com2,509Decreased-1.840.07567,000.0063.87225.99Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock8,054Increased33.040.431,821,000.00122.34226.10Form 13
Dnb Asset Management As03-31-2021Common51,856Increased21.189.9911,724,642,000.00102.51226,100.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,566Increased8.050.031,032,000.0080.42226.02Form 13
Retirement Systems Of Alabama03-31-2021Com153,925Decreased-1.240.1334,802,000.0065.04226.10Form 13
Trust Co Of Vermont03-31-2021Com200New!0.000.0045,000.000.00225.00Form 13
Next Financial Group, Inc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Hennessy Advisors Inc03-31-2021Com6,200New!0.000.081,402,000.000.00226.13Form 13
Arlington Partners Llc03-31-2021Com846New!0.000.07191,000.000.00225.77Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com54Maintained0.000.0012,000.0071.43222.22Form 13
International Assets Investment Management, Llc03-31-2021Com40New!0.000.009,000.000.00225.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com19,092Increased6.840.054,317,000.0078.54226.12Form 13
Summit Creek Advisors Llc03-31-2021Com1,899Maintained0.000.05429,000.000.00225.91Form 13
Exchange Traded Concepts, Llc03-31-2021Com992Increased22.170.01224,000.00103.64225.81Form 13
Gemmer Asset Management Llc03-31-2021Com163Decreased-10.930.0137,000.0048.00226.99Form 13
Cfo4life Group, Llc03-31-2021Com3,242New!0.000.18733,000.000.00226.10Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,136Decreased-54.620.22483,000.00-24.18226.12Form 13
Boston Trust Walden Corp03-31-2021Common Stock277,877Decreased-18.230.6162,828,000.0036.65452.20Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com2,253Decreased-9.770.30509,000.0032.55225.92Form 13
Ibm Retirement Fund03-31-2021Com1,911Decreased-1.390.03432,000.0064.89226.06Form 13
Reinhart Partners, Inc.03-31-2021Com76,865Decreased-65.891.0517,373,000.00-43.02226.02Form 13
Boenning & Scattergood, Inc.03-31-2021Com3,167Maintained0.000.14716,000.0067.29226.08Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com2,500,000Decreased-3.102.92565,225,000.0063.43226.09Form 13
New York State Teachers Retirement System03-31-2021Com70,242Decreased-11.640.0315,882,000.0047.67226.10Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com2,227Increased24.140.02504,000.00108.26226.31Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com80,000Maintained0.000.0418,088,000.000.00226.10Form 13
Parallel Advisors, Llc03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock25Increased25.000.006,000.00100.00240.00Form 13
Strs Ohio03-31-2021Com193,713Decreased-28.780.1643,798,000.0019.02226.10Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com1,781New!0.000.03403,000.000.00226.28Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities12,812Increased8.390.052,897,000.0081.18452.08Form 13
Wedbush Securities Inc03-31-2021Com7,257New!0.009.991,641,000.000.00226.13Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities5,456Increased11.140.061,233,000.0085.69438.19Form 13
Kbc Group Nv03-31-2021Com323,374Decreased-9.370.3073,115,000.0051.47226.10Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call8,700Increased367.740.01122,000.00-51.3924.25Form 13
Assenagon Asset Management S.a.03-31-2021Com50,597Maintained0.000.0511,440,000.000.00226.10Form 13
Bfsg, Llc03-31-2021Com3,491New!0.000.13789,000.000.00226.01Form 13
Arkadios Wealth Advisors03-31-2021Stock60Maintained0.000.0013,000.0062.50216.67Form 13
New Mexico Educational Retirement Board03-31-2021Com10,000Decreased-9.090.092,261,000.00147.65226.10Form 13
Westwood Management Corp /il/03-31-2021Com70,600New!0.001.4115,963,000.000.00226.10Form 13
Nisa Investment Advisors, Llc03-31-2021Com23,500Decreased-6.000.035,313,000.0057.10226.09Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com31,821Increased12.920.037,195,000.0088.75226.11Form 13
Cwm, Llc03-31-2021Com170Increased44.070.0038,000.00137.50223.53Form 13
Janney Capital Management Llc03-31-2021Common Stock1,733New!0.000.03392,000.000.00226.20Form 13
Tarbox Family Office, Inc.03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Ae Wealth Management Llc03-31-2021Com946Maintained0.000.00214,000.000.00226.22Form 13
Versant Capital Management, Inc03-31-2021Stock40Maintained0.000.009,000.0080.00225.00Form 13
Savior Llc03-31-2021Stock76Maintained0.000.0217,000.0070.00223.68Form 13
Venture Visionary Partners Llc03-31-2021Com1,423New!0.000.03321,000.000.00225.58Form 13
Meritage Portfolio Management03-31-2021Common13,990Decreased-42.000.213,163,000.00-3.06226.09Form 13
Park Avenue Securities Llc03-31-2021Com2,554Increased44.380.00578,000.00141.84226.31Form 13
Dekabank Deutsche Girozentrale03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp03-31-2021Com384,860New!0.000.0086,997,000.000.00226.05Form 13
Alaska Permanent Fund Corp03-31-2021Com25,400Maintained0.000.105,743,000.0067.14226.10Form 13
Front Row Advisors Llc03-31-2021Stock42Decreased-12.500.009,000.0050.00214.29Form 13
Lindbrook Capital, Llc03-31-2021Stock10Maintained0.000.002,000.00100.00200.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp03-31-2021Com795New!0.000.16200,000.000.00251.57Form 13
Us Bancorp \de\03-31-2021Common Stock2,141Decreased-12.040.00484,000.0046.67681.49Form 13
Meeder Asset Management Inc03-31-2021Com1,796Increased5886.670.01408,000.0010,100.001,845.40Form 13
Comerica Bank03-31-2021Com83,619Increased8.119.9919,971,000.0061.11472.61Form 13
Emerald Advisers, Llc03-31-2021Com2,956New!0.000.02668,000.000.00225.98Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.018,504New!0.000.051,923,000.000.00226.13Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com38,785Maintained0.000.298,769,000.000.00226.09Form 13
Handelsbanken Fonder Ab03-31-2021Com9,400Decreased-17.540.012,125,000.0037.81226.06Form 13
Allworth Financial Lp03-31-2021Com150New!0.000.0034,000.000.00226.67Form 13
Tci Wealth Advisors, Inc.03-31-2021Com26Increased100.000.006,000.00200.00230.77Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com5,000New!0.000.011,131,000.000.00226.20Form 13
Signaturefd, Llc03-31-2021Com542Maintained0.000.01123,000.000.00226.94Form 13
Creative Planning03-31-2021Com2,577New!0.000.00583,000.000.00226.23Form 13
Exane Derivatives03-31-2021Stock1,376New!0.009.99311,100,000.000.00226,090.12Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common13New!0.000.003,000.000.00230.77Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com23New!0.000.005,000.000.00217.39Form 13
Geneva Capital Management Llc03-31-2021Com150,187Decreased-5.000.5833,957,000.0058.76452.20Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com42,636Decreased-0.880.129,640,000.0065.66226.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,686Decreased-5.550.011,286,000.0057.99226.17Form 13
Focused Wealth Management, Inc03-31-2021Com222Increased0.450.0150,000.0066.67225.23Form 13
Symmetry Partners, Llc03-31-2021Com1,374Maintained0.000.02311,000.000.00226.35Form 13
Treasurer Of The State Of North Carolina03-31-2021Com21,471Increased12.230.034,855,000.0087.60226.12Form 13
State Of Michigan Retirement System03-31-2021Com21,145Increased8.190.034,781,000.0080.82226.11Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com63,865Decreased-0.610.0114,440,000.0066.11226.10Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock1,000New!0.000.01226,000.000.00226.00Form 13
Victory Capital Management Inc03-31-2021Com15,449Increased114.600.003,493,000.00258.62226.10Form 13
Envestnet Asset Management Inc03-31-2021Com104,653Increased17.810.0223,662,000.0096.89226.10Form 13
Gratus Capital Llc03-31-2021Com44,124New!0.001.209,976,000.000.00226.09Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
John W. Rosenthal Capital Management, Inc.03-31-2021Com14,750Increased4.619.993,334,975,000.0074.83226,100.00Form 13
Community Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,096New!0.000.06474,000.000.00226.15Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock580,039Decreased-25.531.27131,147,000.0024.46226.10Form 13
Commerce Bank03-31-2021Com3,038Increased7.010.00686,000.0078.65449.47Form 13
Natixis Advisors, L.p.03-31-2021Com35,451Decreased-12.150.048,014,000.0046.80452.06Form 13
Los Angeles Capital Management Llc03-31-2021Com4,637New!0.004.741,048,000.000.00226.01Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com218,380Increased2593.720.2149,376,000.004,401.00452.26Form 13
Alliancebernstein L.p.03-31-2021Com90,168Decreased-9.610.0120,387,000.0051.07226.10Form 13
Rhumbline Advisers03-31-2021Com153,494Increased5.230.0534,705,000.0075.86226.10Form 13
Arizona State Retirement System03-31-2021Com15,594Increased0.390.033,526,000.0067.82226.11Form 13
Harvest Investment Services, Llc03-31-2021Com1,221New!0.000.12276,000.000.00226.04Form 13
Quantitative Systematic Strategies Llc03-31-2021Com2,780Maintained0.000.10629,000.000.00226.26Form 13
Institutional & Family Asset Management, Llc03-31-2021Com21New!0.000.005,000.000.00238.10Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com96Maintained0.000.0122,000.0069.23229.17Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,524New!0.000.05344,000.000.00225.72Form 13
Allred Capital Management, Llc03-31-2021Com200New!0.000.0245,220,000.000.00226,100.00Form 13
Cibc World Markets Corp03-31-2021Com6,128New!0.000.011,386,000.000.00226.17Form 13
Keybank National Association/oh03-31-2021Com6,309New!0.000.011,426,000.000.00226.03Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity24,412Increased7.318.085,519,553,000.0079.33226,099.99Form 13
Advisors Asset Management, Inc.03-31-2021Com2,695Increased2.740.01609,000.0071.55225.97Form 13
Blackrock Inc.03-31-2021Com5,162,093Increased15.470.031,167,149,000.0092.983,842.46Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com5,386Increased6.070.031,218,000.0077.29226.14Form 13
Systematic Financial Management Lp03-31-2021Com2,460Decreased-41.220.02556,000.00-1.77226.02Form 13
Principal Financial Group Inc03-31-2021Com196,117Increased23.700.0344,342,000.00106.72452.27Form 13
Shell Asset Management Co03-31-2021Com1,774Maintained0.000.01401,000.000.00226.04Form 13
World Asset Management Inc03-31-2021Com2,087Increased0.630.05525,000.0086.83251.56Form 13
Rafferty Asset Management, Llc03-31-2021Com61,201Increased50.250.0913,838,000.00151.10226.11Form 13
L & S Advisors Inc03-31-2021Com18,957New!0.000.494,286,000.000.00226.09Form 13
Gam Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com20Increased42.860.005,000.00150.00250.00Form 13
Davis Capital Partners, Llc03-31-2021Com500,000Decreased-9.096.43113,050,000.0051.93226.10Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock49,498Decreased-7.650.0511,191,000.0054.34226.09Form 13
Bhz Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc03-31-2021Common369,311Increased13.610.7783,501,000.0089.86452.19Form 13
Hanseatic Management Services Inc03-31-2021Com84New!0.000.0419,000.000.00226.19Form 13
Mendon Capital Advisors Corp03-31-2021Com45,000New!0.003.7510,174,000.000.00226.09Form 13
First Pacific Advisors, Lp03-31-2021Com269,949Decreased-71.230.8361,035,000.00-51.92226.10Form 13
Eam Investors, Llc03-31-2021Common Stock13,937New!0.000.473,151,000.000.00226.09Form 13
Tobam03-31-2021Com182New!0.000.0041,000.000.00225.27Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com4,514New!0.000.021,021,000.000.00226.19Form 13
Monarch Partners Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock482Decreased-24.920.01108,000.0025.58392.20Form 13
Mufg Securities Emea Plc03-31-2021Com133,000Maintained0.000.2430,071,000.000.00226.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,936New!0.000.05437,000.000.00225.72Form 13
Bergankdv Wealth Management, Llc03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Achmea Investment Management B.v.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock56Maintained0.000.0012,000.0071.43214.29Form 13
Islay Capital Management, Llc03-31-2021Common80Maintained0.000.0118,000.0063.64225.00Form 13
Ceredex Value Advisors Llc03-31-2021Com412,750Increased36.371.0993,323,000.00127.90452.20Form 13
Rockefeller Capital Management L.p.03-31-2021Com240Maintained0.000.0054,000.0068.75447.33Form 13
Banc Funds Co Llc03-31-2021Common2,600New!0.000.04588,000.000.00226.15Form 13
Oak Ridge Investments Llc03-31-2021Com2,059Decreased-91.190.04466,000.00-91.18226.32Form 13
Prudential Financial Inc03-31-2021Com10,030Decreased-65.740.002,268,000.00-42.74452.46Form 13
Geode Capital Management, Llc03-31-2021Com720,723Increased6.030.02162,955,000.0077.19226.10Form 13
Jupiter Asset Management Ltd03-31-2021Com8,247New!0.000.021,865,000.000.00226.14Form 13
Timessquare Capital Management, Llc03-31-2021Com246,000Decreased-5.640.4855,621,000.0057.70226.10Form 13
Brinker Capital Investments, Llc03-31-2021Com2,841Decreased-88.950.01642,000.00-81.55225.98Form 13
Ensign Peak Advisors, Inc03-31-2021Com49,594Decreased-8.350.0211,214,000.0053.18226.12Form 13
Segall Bryant & Hamill, Llc03-31-2021Com6,729Decreased-81.530.001,521,000.00-49.42226.04Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc110New!0.000.0025,000.000.00227.27Form 13
Federated Hermes, Inc.03-31-2021Com11,375Increased0.200.002,572,000.0067.45226.11Form 13
Carlson Capital L P03-31-2021Com137,979New!0.001.1631,197,000.000.00226.10Form 13
Bard Associates Inc03-31-2021Com2,250Decreased-1.100.18509,000.0065.26226.22Form 13
Ci Investments Inc.03-31-2021Com4,979Increased239.630.001,126,000.00468.69226.15Form 13
Wolverine Asset Management Llc03-31-2021Com577New!0.000.00130,000.000.00225.30Form 13
Guggenheim Capital Llc03-31-2021Com2,955Increased23.640.00668,000.00106.81226.06Form 13
Sg Americas Securities, Llc03-31-2021Com10,396Decreased-56.950.012,351,000.00-28.04226.14Form 13
Clearbridge Investments, Llc03-31-2021Com159,347New!0.000.0336,028,000.000.00226.10Form 13
Azimuth Capital Management Llc03-31-2021Com66,306Increased25.800.7114,992,000.00110.24226.10Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co3,000Increased57.890.00678,000.00163.81226.00Form 13
Clarivest Asset Management Llc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Bank Of New York Mellon Corp03-31-2021Com674,283Maintained0.000.03152,454,000.000.002,274.07Form 13
Lee Financial Co03-31-2021Com115Maintained0.000.0126,000.0062.50226.09Form 13
Ls Investment Advisors, Llc03-31-2021Com2,227Decreased-20.580.03504,000.0032.98226.31Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com67Maintained0.000.009,000.000.00134.33Form 13
National Asset Management, Inc.03-31-2021Com1,207New!0.000.01273,000.000.00226.18Form 13
Neuberger Berman Group Llc03-31-2021Common180,487Increased31.770.0440,803,000.00120.22452.30Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock14New!0.000.003,000.000.00214.29Form 13
Titan Capital Management, Llc /ca03-31-2021Com1,447New!0.000.34327,000.000.00225.98Form 13
Allianz Asset Management Gmbh03-31-2021Com2,594Maintained0.000.00587,000.0067.24226.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com10,607Decreased-82.170.012,398,000.00-70.21226.08Form 13
South Dakota Investment Council03-31-2021Com6,267Decreased-87.500.021,417,000.00-79.12226.10Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com19,091New!0.000.014,317,000.000.00452.54Form 13
Elizabeth Park Capital Advisors, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com3,541Maintained0.000.04801,000.000.00226.21Form 13
Teza Capital Management Llc03-31-2021Com4,814Maintained0.000.221,088,000.000.00226.01Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Advisor Group Holdings, Inc.03-31-2021Com19,664Increased420.070.004,438,000.00766.801,556.13Form 13
Harvest Fund Management Co., Ltd03-31-2021Com311Increased122.140.0170,000.00288.89225.08Form 13
Prestige Wealth Management Group Llc03-31-2021Com13Maintained0.000.003,000.0050.00230.77Form 13
Capitolis Advisors Llc03-31-2021Com30,238New!0.000.126,837,000.000.00226.11Form 13
Barclays Plc03-31-2021Com88,050Decreased-18.550.0119,909,000.0036.12452.46Form 13
Bank Of Hawaii03-31-2021Common Stock4,851New!0.000.071,097,000.000.00226.14Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,669New!0.000.011,734,000.000.00226.11Form 13
Franklin Resources Inc03-31-2021Com25,440New!0.000.005,753,000.000.00682.76Form 13
Westpac Banking Corp03-31-2021Com59,401Maintained0.009.9913,430,566,000.000.00904,399.92Form 13
Wells Fargo & Company/mn03-31-2021Com163,006Decreased-21.900.0036,855,000.0030.521,578.53Form 13
Proequities, Inc.03-31-2021Com1,016Increased4980.000.02230,000.0011,400.00226.38Form 13
Brandywine Global Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com658,033Increased50.340.10148,781,000.00151.251,580.36Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com808,407Decreased-31.070.06182,781,000.0015.20452.22Form 13
Amalgamated Bank03-31-2021Com7,020Increased1.210.061,587,000.0069.19226.07Form 13
Mutual Of America Capital Management Llc03-31-2021Equities54,430Increased8.200.1312,307,000.0080.83226.11Form 13
Bank Of Montreal /can/03-31-2021Com174,387Increased1780.390.0239,189,000.002,809.351,124.64Form 13
Deutsche Bank Ag\03-31-2021Com10,562Decreased-17.790.002,388,000.0037.321,130.09Form 13
Shelton Capital Management03-31-2021Com2,991Maintained0.000.02676,000.0066.91226.01Form 13
Cibc Asset Management Inc03-31-2021Com2,085Decreased-2.020.00471,000.0063.54225.90Form 13
Vanguard Group Inc03-31-2021Com4,969,943Increased8.120.031,123,704,000.0080.691,130.98Form 13
Ameritas Investment Partners, Inc.03-31-2021Com15,647Increased5.690.133,538,000.0076.64226.11Form 13
Td Asset Management Inc03-31-2021Com23,133Decreased-66.310.015,230,000.00-43.70226.08Form 13
Raymond James & Associates03-31-2021Com61,374Increased34.510.0112,982,000.00110.30286.47Form 13
Jefferies Group Llc03-31-2021Com35,418New!0.000.078,008,000.000.00226.10Form 13
Marietta Investment Partners Llc03-31-2021Com5,730Increased168.760.321,296,000.00350.00226.18Form 13
First Trust Advisors Lp03-31-2021Com68,627Decreased-29.400.0215,517,000.0017.99226.11Form 13
Profund Advisors Llc03-31-2021Com4,749Increased8.450.041,074,000.0081.42226.15Form 13
Berkshire Capital Holdings Inc03-31-2021Sbny10New!0.000.002,000.000.00200.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com163Decreased-23.470.0037,000.0027.59226.99Form 13
Thornburg Investment Management Inc03-31-2021Com149,137New!0.000.3933,720,000.000.00226.10Form 13
Agf Investments Inc.03-31-2021Com50,000New!0.000.0911,305,000.000.00226.10Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International03-31-2021Common Stock11,875Decreased-51.020.182,684,000.00-18.17226.02Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com148,013Increased2391.800.2133,466,000.004,062.44226.10Form 13
Natixis03-31-2021Co34,200Maintained0.000.037,733,000.000.00226.11Form 13
Channing Capital Management, Llc03-31-2021Com59,186New!0.000.4613,382,000.000.00226.10Form 13
Capital Fund Management S.a.03-31-2021Com26,800Maintained0.009.996,059,480,000.000.00226,100.00Form 13
Senvest Management, Llc03-31-2021Com376,747Increased72.482.6885,182,000.00188.24226.10Form 13
Bridgewater Associates, Lp03-31-2021Com16,669Increased69.470.033,769,000.00183.17226.11Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com9,113Increased16.640.012,060,000.0094.89226.05Form 13
People's United Financial, Inc.03-31-2021Com7,690Increased2.640.041,739,000.0071.50226.14Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com103,906Increased18.130.5223,493,000.0097.42226.10Form 13
Employees Retirement System Of Texas03-31-2021Com10,900Maintained0.000.032,464,000.0067.05226.06Form 13
First Republic Investment Management, Inc.03-31-2021Com2,227Decreased-27.200.00503,000.0021.50225.86Form 13
Macquarie Group Ltd03-31-2021Com120,155Increased82.010.0427,167,000.00204.19452.31Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common77New!0.000.0017,000.000.00220.78Form 13
Horizon Investment Services, Llc03-31-2021Com11,286New!0.001.372,552,000.000.00226.12Form 13
Apg Asset Management N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toscafund Asset Management Llp03-31-2021Com28,820New!0.006.786,516,000.000.00226.09Form 13
Eventide Asset Management, Llc03-31-2021Com37,200Increased43.630.128,411,000.00140.04226.10Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com33,047Increased1227.720.027,472,000.002,117.21226.10Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,056New!0.000.00239,000.000.00226.33Form 13
Quantbot Technologies Lp03-31-2021Com2,875Maintained0.000.06650,000.000.00226.09Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com30,618Increased4.450.046,923,000.0074.56226.11Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fj Capital Management Llc03-31-2021Com7,500New!0.000.141,699,000.000.00226.53Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com9,519Decreased-48.320.042,152,000.00-13.64226.07Form 13
Strycker View Capital Llc03-31-2021Com36,314New!0.005.278,211,000.000.00226.11Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com23,374Increased2080.419.995,284,897,000.003,644,656.55226,101.52Form 13
Qube Research & Technologies Ltd03-31-2021Com8,267Maintained0.000.031,869,000.000.00226.08Form 13
Peak6 Investments Llc03-31-2021Com166,606Increased40.230.0937,669,000.00134.36678.29Form 13
Seeyond03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mirova03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com1,407New!0.000.15318,000.000.00226.01Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com3,230New!0.000.49730,000.000.00226.01Form 13
Fmr Llc03-31-2021Com3,948,061Decreased-7.300.08892,657,000.0054.92670.96Form 13
Fil Ltd03-31-2021Com3,177Increased212.700.00718,000.00424.09451.99Form 13
Dimensional Fund Advisors Lp03-31-2021Com488,037Decreased-10.100.04110,338,000.0050.24226.09Form 13
Winmill & Co. Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com26,743Decreased-74.120.046,047,000.00-56.75452.78Form 13
Mml Investors Services, Llc03-31-2021Com1,507Increased0.130.00341,000.0067.16226.28Form 13
Bank Of America Corp /de/03-31-2021Com427,726Increased14.610.0196,708,000.0091.541,352.66Form 13
Stifel Financial Corp03-31-2021Com29,561Increased139.790.016,684,000.00300.96687.99Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com10Decreased-99.900.042,179,000.0068.13217,900.00Form 13
American Century Companies Inc03-31-2021Com377,190Decreased-40.620.0685,283,000.00-0.76226.10Form 13
Stephens Inc /ar/03-31-2021Com3,690Maintained0.000.01834,000.000.00226.02Form 13
Anchor Capital Advisors Llc03-31-2021Com2,896Decreased-40.280.01655,000.00-0.15226.17Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity8,130Decreased-51.660.031,838,000.00-19.24226.08Form 13
Cambiar Investors Llc03-31-2021Com36,551Increased18.120.298,264,000.0097.42226.10Form 13
Credit Suisse Ag/03-31-2021Com63,548Decreased-11.390.0014,368,000.0048.081,573.73Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm90,893Increased6.809.0820,550,906,000.0078.482,034,898.74Form 13
Hsbc Holdings Plc03-31-2021Com4,562Decreased-24.910.001,033,000.0025.67905.64Form 13
Allstate Corp03-31-2021Equ7,622Decreased-34.930.051,724,000.008.77452.39Form 13
California Public Employees Retirement System03-31-2021Com129,915Increased7.970.0229,374,000.00194.15226.10Form 13
Mackenzie Financial Corp03-31-2021Com1,371,088Increased39.540.47310,003,000.00133.20226.10Form 13
Wolverine Trading, Llc03-31-2021Com73,414Increased70.730.0316,409,000.00184.29670.54Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13