| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 5,385 | Decreased | -4.33 | 0.01 | 382,000.00 | 14.03 | 70.94 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 03-31-2021 | Common | 22,093 | Maintained | 0.00 | 0.99 | 1,566,000.00 | 19.09 | 70.88 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 4,660 | Increased | 3.10 | 0.01 | 330,000.00 | 22.68 | 70.82 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 65,879 | Increased | 0.16 | 0.02 | 4,672,000.00 | 19.40 | 70.92 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,976 | Maintained | 0.00 | 0.03 | 211,000.00 | 19.21 | 70.90 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 75,000 | Maintained | 0.00 | 0.31 | 5,319,000.00 | 19.18 | 70.92 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 856 | Increased | 7.67 | 0.02 | 61,000.00 | 29.79 | 71.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 16,872 | Maintained | 0.00 | 0.01 | 1,197,000.00 | 19.22 | 70.95 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 230 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 69.57 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 2,857 | Decreased | -54.00 | 0.01 | 203,000.00 | -45.14 | 71.05 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 71,300 | Decreased | -13.37 | 0.01 | 5,057,000.00 | 3.27 | 70.93 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 10,203 | Decreased | -1.58 | 0.03 | 724,000.00 | 17.34 | 70.96 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 3,900 | Increased | 69.57 | 0.00 | 276,000.00 | 102.94 | 70.77 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 3,010 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 70.76 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 71.00 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 100,000 | New! | 0.00 | 0.49 | 7,092,000.00 | 0.00 | 70.92 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 8,800 | Decreased | -15.38 | 0.02 | 624,000.00 | 92.59 | 70.91 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 12,560 | Maintained | 0.00 | 0.01 | 891,000.00 | 19.28 | 70.94 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 24,589 | New! | 0.00 | 0.02 | 1,744,000.00 | 0.00 | 70.93 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 03-31-2021 | Com | 65,417 | Increased | 8.28 | 0.38 | 4,639,000.00 | 29.04 | 70.91 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 34,657 | Decreased | -39.15 | 0.01 | 2,458,000.00 | -27.47 | 70.92 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 67 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 74.63 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 207,178 | Decreased | -4.40 | 0.01 | 14,693,000.00 | 13.95 | 70.92 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 23 | Decreased | -17.86 | 0.00 | 2,000.00 | 0.00 | 86.96 | 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 | 1,810 | Increased | 3.72 | 0.00 | 128,000.00 | 23.08 | 141.27 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 89 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 67.42 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 140,593 | Decreased | -45.56 | 9.99 | 9,264,000.00 | -45.95 | 65.89 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 7,723 | Maintained | 0.00 | 0.00 | 548,000.00 | 19.13 | 70.96 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 99 | Increased | 312.50 | 0.00 | 7,000.00 | 600.00 | 70.71 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 71.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 111 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 72.07 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,442 | New! | 0.00 | 0.05 | 102,000.00 | 0.00 | 70.74 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 4,475 | Maintained | 0.00 | 0.03 | 317,000.00 | 19.17 | 70.84 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 456,234 | Decreased | -1.76 | 0.55 | 32,357,000.00 | 17.10 | 141.84 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 37,709 | Decreased | -6.93 | 0.03 | 2,674,000.00 | 10.91 | 70.91 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 5,790 | Decreased | -19.16 | 0.00 | 411,000.00 | -3.52 | 70.98 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 18,661 | Increased | 1.63 | 0.01 | 1,323,000.00 | 21.15 | 70.90 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 83,827 | Decreased | -6.88 | 0.01 | 5,945,000.00 | 11.00 | 70.92 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 74,187 | Increased | 970.21 | 0.01 | 5,262,000.00 | 1,177.18 | 70.93 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 15,440 | Increased | 15.31 | 0.00 | 1,095,000.00 | 37.39 | 70.92 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 6,450 | Maintained | 0.00 | 0.05 | 457,000.00 | 19.01 | 70.85 | 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 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 2,522,358 | Increased | 6.60 | 0.08 | 178,886,000.00 | 27.06 | 70.92 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 175,682 | Decreased | -4.29 | 0.02 | 12,459,000.00 | 14.08 | 70.92 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 14,689 | Increased | 0.41 | 0.01 | 1,042,000.00 | 19.77 | 70.94 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 74.47 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 13,402 | Increased | 225.77 | 0.10 | 950,000.00 | 287.76 | 70.88 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 5,420 | New! | 0.00 | 0.00 | 384,000.00 | 0.00 | 70.85 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 276,800 | Decreased | -30.90 | 9.99 | 19,630,656,000.00 | -17.63 | 70,920.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 6,217,726 | Increased | 7.20 | 0.01 | 440,961,000.00 | 27.77 | 1,061.10 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 4,783 | Maintained | 0.00 | 0.01 | 339,000.00 | 18.95 | 70.88 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 3,011 | Maintained | 0.00 | 0.00 | 214,000.00 | 19.55 | 71.07 | Form 13 |
| Tieton Capital Management, Llc | 03-31-2021 | Com | 47,410 | Decreased | -1.43 | 1.94 | 3,362,000.00 | 17.47 | 70.91 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 51,471 | Increased | 256.77 | 0.02 | 3,650,000.00 | 325.41 | 70.91 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 9,046 | Decreased | -1.15 | 0.00 | 642,000.00 | 17.80 | 70.97 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 28,579 | Decreased | -7.65 | 0.01 | 2,027,000.00 | 10.10 | 70.93 | Form 13 |
| Bhz Capital Management, Lp | 03-31-2021 | Com | 81,467 | Maintained | 0.00 | 1.83 | 5,778,000.00 | 19.21 | 70.92 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 860 | New! | 0.00 | 0.12 | 61,000.00 | 0.00 | 70.93 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 14,000 | Maintained | 0.00 | 0.12 | 993,000.00 | 19.21 | 70.93 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 64 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 62.50 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 344 | Increased | 59.26 | 0.00 | 24,000.00 | 100.00 | 69.77 | Form 13 |
| Summerhaven Investment Management, Llc | 03-31-2021 | Com | 14,996 | Maintained | 0.00 | 0.65 | 1,064,000.00 | 19.28 | 70.95 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 14,221 | Decreased | -82.72 | 0.00 | 1,009,000.00 | -79.39 | 70.95 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 859,374 | Increased | 7.59 | 0.01 | 60,946,000.00 | 28.25 | 70.92 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 15,890 | Increased | 138.52 | 0.01 | 1,128,000.00 | 184.85 | 70.99 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 35,800 | Maintained | 0.00 | 0.01 | 2,539,000.00 | 19.20 | 70.92 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.00 | 71,000.00 | 0.00 | 71.00 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 287,562 | Increased | 79.61 | 0.03 | 20,394,000.00 | 114.09 | 70.92 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 7,435 | Decreased | -9.05 | 0.00 | 527,000.00 | 8.21 | 70.88 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 317,900 | New! | 0.00 | 0.84 | 22,545,000.00 | 0.00 | 70.92 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 864,625 | Decreased | -50.72 | 0.43 | 61,319,000.00 | -41.27 | 70.92 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 3,000 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 71.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 13,655 | Increased | 64.42 | 0.01 | 968,000.00 | 95.95 | 70.89 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 11,575 | Decreased | -64.73 | 0.00 | 821,000.00 | -57.96 | 70.93 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 68,900 | Increased | 365.54 | 0.03 | 4,886,000.00 | 454.60 | 70.91 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 553,489 | Maintained | 0.00 | 0.00 | 39,256,000.00 | 0.00 | 852.03 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 872,090 | Decreased | -5.36 | 0.05 | 61,393,000.00 | 12.52 | 203.07 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 24,192 | New! | 0.00 | 0.00 | 1,716,000.00 | 0.00 | 70.93 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 930,200 | Increased | 602.57 | 0.16 | 65,970,000.00 | 737.40 | 70.92 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 55,240 | Decreased | -17.95 | 0.07 | 3,918,000.00 | -2.20 | 70.93 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 5,599 | Maintained | 0.00 | 0.02 | 397,000.00 | 0.00 | 70.91 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 17,004 | New! | 0.00 | 0.11 | 1,206,000.00 | 0.00 | 70.92 | 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 | 2,722 | Increased | 124.03 | 0.00 | 192,000.00 | 163.01 | 412.88 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 19,527 | New! | 0.00 | 0.33 | 1,385,000.00 | 0.00 | 70.93 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 5,687 | Maintained | 0.00 | 0.03 | 403,000.00 | 0.00 | 70.86 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,066,490 | Decreased | -10.84 | 0.04 | 75,635,000.00 | 6.27 | 70.92 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 1,309,937 | Decreased | -8.79 | 0.29 | 92,900,000.00 | 8.72 | 212.56 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 7,245 | New! | 0.00 | 0.00 | 514,000.00 | 0.00 | 70.95 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 191,172 | Decreased | -0.06 | 0.00 | 13,558,000.00 | 19.12 | 352.42 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 40,579 | Decreased | -44.44 | 0.00 | 2,878,000.00 | -33.78 | 280.34 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 161 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 68.32 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 38,325 | Increased | 86.30 | 0.02 | 2,718,000.00 | 122.06 | 70.92 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 53,759 | Increased | 282.44 | 0.00 | 3,813,000.00 | 356.10 | 210.77 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 4,513 | Decreased | -6.35 | 0.01 | 320,000.00 | 11.50 | 70.91 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 45,562 | Decreased | -4.23 | 0.03 | 3,231,000.00 | 14.13 | 70.91 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 261,847 | Increased | 1245.29 | 0.01 | 17,350,000.00 | 1,251.25 | 264.43 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 179,092 | Decreased | -90.47 | 0.01 | 12,701,000.00 | -88.64 | 353.30 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 4,809,309 | Increased | 2.89 | 0.01 | 341,076,000.00 | 22.64 | 354.12 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 18,078 | Decreased | -2.05 | 0.05 | 1,282,000.00 | 16.76 | 70.91 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 8,722 | Increased | 24.19 | 0.00 | 619,000.00 | 48.09 | 70.97 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 45,678 | Decreased | -25.34 | 0.00 | 3,239,000.00 | -11.02 | 70.91 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 4,257 | New! | 0.00 | 0.01 | 302,000.00 | 0.00 | 70.94 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 1,708 | Increased | 130.50 | 0.00 | 121,000.00 | 175.00 | 70.84 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 107,322 | Decreased | -9.50 | 0.02 | 7,611,000.00 | 7.87 | 70.92 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 4,123 | Increased | 4.33 | 0.01 | 292,000.00 | 24.26 | 70.82 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 3,203 | Increased | 1.26 | 0.03 | 227,000.00 | 20.74 | 70.87 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 17,412 | Increased | 14.76 | 0.00 | 1,235,000.00 | 36.77 | 70.93 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 2,842 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 71.08 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 77,808 | New! | 0.00 | 0.12 | 5,518,000.00 | 0.00 | 70.92 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 36,321 | New! | 0.00 | 0.18 | 2,576,000.00 | 0.00 | 70.92 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 97,000 | Increased | 1985.12 | 0.04 | 6,879,000.00 | 2,383.39 | 70.92 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,480 | Decreased | -99.68 | 0.00 | 105,000.00 | -99.62 | 70.95 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 16 | Increased | 60.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 45,217 | Decreased | -6.31 | 0.02 | 3,207,000.00 | 11.66 | 70.92 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 38,748 | Increased | 435.49 | 0.31 | 2,748,000.00 | 537.59 | 70.92 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 8,419 | Decreased | -51.48 | 0.01 | 597,000.00 | -42.15 | 70.91 | Form 13 |
| Tilden Park Management I Llc | 03-31-2021 | Com | 8,555 | New! | 0.00 | 0.41 | 607,000.00 | 0.00 | 70.95 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 9,176 | New! | 0.00 | 0.21 | 651,000.00 | 0.00 | 70.95 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 1,263 | Increased | 13.99 | 1.57 | 89,572,000.00 | 135,615.15 | 70,920.03 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 44,849 | New! | 0.00 | 0.05 | 3,181,000.00 | 0.00 | 70.93 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 150,518 | Decreased | -24.91 | 0.00 | 10,675,000.00 | -10.50 | 70.92 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 193,264 | Decreased | -14.07 | 0.02 | 13,706,000.00 | 2.42 | 70.92 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,426,404 | Increased | 0.11 | 0.06 | 172,082,000.00 | 19.33 | 70.92 | 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 | 406,121 | Increased | 81.77 | 0.00 | 28,802,000.00 | 116.67 | 423.71 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 49,643 | New! | 0.00 | 0.00 | 3,520,000.00 | 0.00 | 141.79 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 22 | Decreased | -99.90 | 0.03 | 1,575,000.00 | 18.60 | 71,590.91 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 82,769 | Increased | 21.81 | 0.00 | 5,870,000.00 | 45.19 | 70.92 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 3,775,233 | Decreased | -12.54 | 0.14 | 267,740,000.00 | 4.25 | 432.62 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 54,747 | Decreased | -19.77 | 1.72 | 3,882,658,000.00 | -4.37 | 354,599.08 | Form 13 |
| Kennedy Capital Management, Inc. | 03-31-2021 | Com | 222,259 | New! | 0.00 | 0.32 | 15,763,000.00 | 0.00 | 70.92 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 125,710 | Increased | 3.12 | 0.01 | 8,915,000.00 | 134.91 | 70.92 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 7,318 | Decreased | -10.25 | 0.00 | 519,000.00 | 6.79 | 526.81 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 3,337 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 71.02 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 700,721 | Increased | 5.89 | 0.05 | 49,696,000.00 | 26.22 | 283.73 | Form 13 |
| Granahan Investment Management Inc/ma | 03-31-2021 | Com | 167,803 | Increased | 12.31 | 0.25 | 11,901,000.00 | 33.87 | 70.92 | Form 13 |
| Maltese Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 19,760 | Decreased | -6.84 | 0.00 | 1,401,000.00 | 11.10 | 70.90 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 22,106 | Increased | 1.07 | 0.00 | 1,568,000.00 | 20.52 | 70.93 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 200 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 10,283 | Increased | 70.14 | 0.01 | 729,000.00 | 102.50 | 141.54 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 588,339 | Decreased | -73.02 | 0.09 | 41,793,000.00 | -67.76 | 141.97 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 11,619 | Decreased | -4.52 | 0.00 | 824,000.00 | 15.73 | 70.92 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 188,396 | Maintained | 0.00 | 0.07 | 13,361,000.00 | 0.00 | 141.83 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 605,000 | Decreased | -14.40 | 0.06 | 42,907,000.00 | 2.03 | 70.92 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 4,300 | Maintained | 0.00 | 0.00 | 305,000.00 | 19.14 | 70.93 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 436,538 | New! | 0.00 | 0.14 | 30,958,000.00 | 0.00 | 141.84 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 45,371 | New! | 0.00 | 0.01 | 3,217,000.00 | 0.00 | 70.90 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ejf Capital Llc | 03-31-2021 | Com | 84,838 | New! | 0.00 | 0.43 | 6,017,000.00 | 0.00 | 70.92 | Form 13 |
| Stieven Capital Advisors, L.p. | 03-31-2021 | Com | 50,000 | New! | 0.00 | 0.44 | 3,546,000.00 | 0.00 | 70.92 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 12,219 | Increased | 74.56 | 0.00 | 867,000.00 | 107.91 | 212.90 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 711,366 | Increased | 390.06 | 0.01 | 50,450,000.00 | 484.11 | 283.66 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 102,836 | Maintained | 0.00 | 0.07 | 7,293,000.00 | 0.00 | 70.92 | Form 13 |
| Voleon Capital Management Lp | 03-31-2021 | Com | 225,000 | Decreased | -29.69 | 9.97 | 15,957,000.00 | -16.19 | 70.92 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 1,799 | Increased | 1149.31 | 0.00 | 128,000.00 | 1,322.22 | 71.15 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 271,723 | Decreased | -0.62 | 0.00 | 19,271,000.00 | 18.45 | 141.84 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 76,310 | Decreased | -0.50 | 0.01 | 5,412,000.00 | 18.61 | 70.92 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 16,538 | New! | 0.00 | 0.01 | 1,173,000.00 | 0.00 | 70.93 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 833,319 | Increased | 425.83 | 0.03 | 59,100,000.00 | 526.72 | 283.67 | Form 13 |
| Fj Capital Management Llc | 03-31-2021 | Com | 7,200 | Maintained | 0.00 | 0.04 | 509,000.00 | 0.00 | 70.69 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 851,000.00 | 0.00 | 70,916.67 | Form 13 |
| Blackstone Group Inc | 03-31-2021 | Com | 89,129 | Maintained | 0.00 | 0.01 | 6,321,000.00 | 0.00 | 70.92 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 3,135 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 70.81 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 7,302 | Decreased | -9.87 | 0.00 | 518,000.00 | 7.47 | 70.94 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 11,653 | Maintained | 0.00 | 0.01 | 826,000.00 | 0.00 | 70.88 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 5,143 | Increased | 0.06 | 0.03 | 365,000.00 | 19.28 | 70.97 | Form 13 |
| Gimbel Daniel Scott | 03-31-2021 | Com | 32,500 | Maintained | 0.00 | 1.25 | 2,305,000.00 | 19.18 | 70.92 | Form 13 |
