| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Diversified Trust Co | 12-31-2020 | Com | 11,745 | Increased | 4.91 | 0.03 | 651,000.00 | 57.25 | 55.43 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 59 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 50.85 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 60.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 195 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 56.41 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 1,113,769 | Increased | 17.01 | 0.46 | 61,736,000.00 | 75.43 | 55.43 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 4,096 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 55.42 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 301,917 | Decreased | -12.01 | 0.73 | 16,735,000.00 | 31.92 | 55.43 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 7,067 | Decreased | -0.56 | 0.44 | 392,000.00 | 49.05 | 55.47 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 22,010 | Increased | 0.11 | 0.89 | 1,220,014,000.00 | 50.10 | 55,429.99 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 333,000.00 | 0.00 | 55,500.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 26,700 | Increased | 81.63 | 0.01 | 1,479,000.00 | 172.38 | 55.39 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,600 | Increased | 62.50 | 0.00 | 144,000.00 | 144.07 | 55.38 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 25,025 | New! | 0.00 | 0.23 | 1,387,000.00 | 0.00 | 55.42 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 93 | Increased | 50.00 | 0.00 | 5,000.00 | 150.00 | 53.76 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 51.28 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 2,431 | Decreased | -38.73 | 0.09 | 135,000.00 | -8.16 | 55.53 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 8,168 | Increased | 8.49 | 0.00 | 453,000.00 | 62.95 | 55.46 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 7,057 | Maintained | 0.00 | 0.00 | 391,000.00 | 49.81 | 55.41 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 18,750 | Decreased | -3.88 | 0.01 | 1,039,000.00 | 44.11 | 55.41 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 314,898 | New! | 0.00 | 0.58 | 17,455,000.00 | 0.00 | 55.43 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 294,707 | New! | 0.00 | 0.57 | 16,336,000.00 | 0.00 | 55.43 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,241,423 | Decreased | -49.97 | 0.08 | 68,812,000.00 | -24.98 | 55.43 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 13,675 | Increased | 7.71 | 0.04 | 759,000.00 | 61.83 | 55.50 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 25,469 | New! | 0.00 | 0.62 | 1,412,000.00 | 0.00 | 55.44 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 4,100 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 55.37 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 77,360 | Increased | 604.17 | 0.01 | 4,288,000.00 | 956.16 | 55.43 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 77,679 | Increased | 2.69 | 0.00 | 4,306,000.00 | 53.95 | 55.43 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,179 | Decreased | -77.43 | 0.00 | 65,000.00 | -66.32 | 55.13 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 174 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 57.47 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 54,091 | Decreased | -4.19 | 0.01 | 2,998,000.00 | 43.65 | 55.43 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 16,717 | Decreased | -31.10 | 0.36 | 927,000.00 | 3.34 | 55.45 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 5,134 | New! | 0.00 | 0.00 | 285,000.00 | 0.00 | 55.51 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 136 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 58.82 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.01 | 139,000.00 | 51.09 | 55.60 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 51.28 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 18,920 | New! | 0.00 | 0.38 | 1,231,000.00 | 0.00 | 65.06 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 37,522 | Increased | 23.79 | 0.00 | 2,080,000.00 | 85.55 | 110.76 | Form 13 |
| Thb Asset Management | 12-31-2020 | Com | 38,209 | Decreased | -72.22 | 0.48 | 2,117,000.00 | -58.37 | 55.41 | Form 13 |
| Motco | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 51.55 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 252,669 | Increased | 27.09 | 0.46 | 14,006,000.00 | 90.56 | 55.43 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 24,907 | Increased | 2.85 | 0.00 | 1,381,000.00 | 54.30 | 55.45 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,108,114 | Increased | 9.64 | 0.00 | 283,142,000.00 | 64.38 | 774.74 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 146,200 | Decreased | -0.20 | 0.01 | 8,104,000.00 | 49.63 | 55.43 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 38,000 | Decreased | -0.39 | 0.02 | 2,106,000.00 | 73.33 | 55.42 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 54,000 | Maintained | 0.00 | 0.01 | 2,993,000.00 | 49.95 | 55.43 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 878,657 | Increased | 3.66 | 0.02 | 48,704,000.00 | 55.43 | 55.43 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 5,976 | New! | 0.00 | 0.10 | 331,000.00 | 0.00 | 55.39 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,851 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 55.31 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 22,040 | Decreased | -48.80 | 0.00 | 1,220,000.00 | -23.27 | 110.71 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 913 | Decreased | -62.77 | 0.00 | 50,000.00 | -35.90 | 106.70 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 470,753 | Decreased | -19.09 | 0.06 | 26,123,000.00 | 21.31 | 224.22 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 544,228 | Decreased | -21.95 | 0.39 | 30,167,000.00 | 17.02 | 55.43 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 29 | Increased | 45.00 | 0.00 | 2,000.00 | 100.00 | 68.97 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 655,664 | Increased | 0.14 | 0.04 | 36,343,000.00 | 50.14 | 55.43 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 14,146 | Decreased | -37.92 | 0.00 | 784,000.00 | -6.89 | 55.42 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 465 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 55.91 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 10,781 | New! | 0.00 | 0.36 | 598,000.00 | 0.00 | 55.47 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 14,287 | Increased | 80.69 | 0.00 | 792,000.00 | 171.23 | 55.44 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 20,300 | New! | 0.00 | 0.11 | 1,125,000.00 | 0.00 | 55.42 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 328 | Decreased | -37.76 | 0.00 | 18,000.00 | -10.00 | 54.88 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 104 | Increased | 73.33 | 0.00 | 5,000.00 | 150.00 | 95.45 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 7,322 | Increased | 0.34 | 0.01 | 406,000.00 | 50.37 | 55.45 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 35,900 | Increased | 10.12 | 9.99 | 1,982,000.00 | 90.76 | 55.21 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 8,222 | New! | 0.00 | 0.03 | 456,000.00 | 0.00 | 55.46 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 591,477 | New! | 0.00 | 0.09 | 32,786,000.00 | 0.00 | 55.43 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 752,700 | Decreased | -35.20 | 0.00 | 41,723,000.00 | -2.85 | 221.71 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 166 | Decreased | -86.99 | 0.00 | 9,000.00 | -77.50 | 54.22 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 9,666 | Maintained | 0.00 | 0.08 | 536,000.00 | 50.14 | 55.45 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 96,409 | Increased | 29.39 | 0.01 | 5,344,000.00 | 93.97 | 55.43 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 117,734 | Increased | 12.36 | 0.01 | 6,526,000.00 | 68.46 | 55.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 17,082 | Increased | 11.15 | 1.76 | 946,855,000.00 | 66.65 | 55,429.98 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 2,381,821 | Maintained | 0.00 | 0.21 | 132,024,000.00 | 0.00 | 166.01 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 8,376 | Increased | 11.00 | 0.00 | 466,000.00 | 67.03 | 55.64 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 60,253 | Increased | 485.95 | 0.15 | 3,340,000.00 | 778.95 | 55.43 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 110,897 | Increased | 169.47 | 0.02 | 6,147,000.00 | 304.14 | 55.43 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 20,176 | Increased | 115.88 | 0.00 | 1,118,000.00 | 225.00 | 260.28 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,374 | New! | 0.00 | 0.01 | 76,000.00 | 0.00 | 55.31 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 677,057 | Increased | 73.10 | 0.00 | 37,528,000.00 | 201.16 | 277.09 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 18,584 | Increased | 178.75 | 0.01 | 1,030,000.00 | 385.85 | 55.42 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 22,428 | Decreased | -39.45 | 9.99 | 1,244,000.00 | -9.20 | 55.47 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 637,323 | Increased | 18.50 | 0.90 | 35,327,000.00 | 77.67 | 55.43 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 5,602 | Decreased | -49.77 | 0.00 | 311,000.00 | -24.51 | 55.52 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 264,135 | Increased | 105.51 | 0.02 | 14,641,000.00 | 208.17 | 55.43 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,833 | Decreased | -16.57 | 0.01 | 102,000.00 | -9.73 | 55.65 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 62,938 | Increased | 2.72 | 0.06 | 3,489,000.00 | 54.04 | 110.87 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 14,900 | Maintained | 0.00 | 0.01 | 826,000.00 | 49.91 | 55.44 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 33,936 | New! | 0.00 | 0.31 | 1,881,000.00 | 0.00 | 55.43 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,957 | Maintained | 0.00 | 0.04 | 219,000.00 | 0.00 | 55.34 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,147 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 55.46 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 35,376 | Maintained | 0.00 | 0.69 | 1,961,000.00 | 49.92 | 55.43 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 210 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 52.38 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 28,621 | Increased | 69.15 | 0.00 | 1,586,000.00 | 153.76 | 110.83 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 6,712 | Decreased | -76.25 | 0.00 | 372,000.00 | -64.40 | 55.42 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 45,653 | Decreased | -16.55 | 0.00 | 2,532,000.00 | 25.22 | 166.49 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,050,961 | Increased | 4.67 | 0.02 | 58,254,000.00 | 56.93 | 55.43 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,071,230 | Increased | 14.90 | 0.01 | 59,379,000.00 | 72.27 | 277.32 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 53.76 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 5,912 | New! | 0.00 | 0.00 | 328,000.00 | 0.00 | 55.48 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 8,168 | New! | 0.00 | 0.01 | 453,000.00 | 0.00 | 55.46 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 15,157 | Increased | 118.84 | 0.00 | 840,000.00 | 228.12 | 110.98 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 35,943 | Increased | 136.22 | 0.01 | 1,992,000.00 | 253.82 | 55.42 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,570,711 | Increased | 1.62 | 0.01 | 308,784,000.00 | 52.35 | 276.62 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,496 | Maintained | 0.00 | 0.01 | 305,000.00 | 50.25 | 55.49 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 29,666 | Decreased | -37.91 | 0.00 | 1,644,000.00 | -6.91 | 221.50 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 32,955 | Decreased | -4.58 | 0.00 | 1,827,000.00 | 43.07 | 55.44 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 142,826 | Increased | 3.68 | 0.01 | 7,917,000.00 | 55.45 | 55.43 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 313,938 | Decreased | -8.25 | 0.76 | 17,402,000.00 | 37.57 | 55.43 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 138,350 | New! | 0.00 | 0.12 | 7,669,000.00 | 0.00 | 55.43 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Com | 159,108 | Decreased | -3.50 | 2.22 | 8,819,000.00 | 44.67 | 55.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 315,327 | Decreased | -24.17 | 0.02 | 17,479,000.00 | 13.69 | 55.43 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 652,975 | Decreased | -12.53 | 0.42 | 36,195,000.00 | 31.15 | 55.43 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,039,167 | Increased | 9.00 | 0.01 | 57,601,000.00 | 63.42 | 55.43 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 9,100 | Decreased | -17.27 | 0.19 | 504,000.00 | 23.83 | 55.38 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 90,019 | New! | 0.00 | 0.59 | 4,990,000.00 | 0.00 | 55.43 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 2,382,060 | Increased | 3.43 | 0.76 | 132,038,000.00 | 55.07 | 55.43 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 3,725 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 55.30 | Form 13 |
| Ack Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.00 | 2,217,000.00 | 0.00 | 55.42 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 64,703 | Increased | 56.51 | 0.13 | 3,586,000.00 | 134.69 | 55.42 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 30,241 | Decreased | -33.38 | 0.22 | 1,676,000.00 | 15.91 | 55.42 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 288 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 55.56 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 47 | Increased | 95.83 | 0.00 | 2,000.00 | 100.00 | 42.55 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 410 | New! | 0.00 | 0.04 | 23,000,000.00 | 0.00 | 56,097.56 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,827 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 55.31 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 4,564 | Decreased | -28.39 | 0.04 | 253,000.00 | 7.20 | 55.43 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 12,500 | Decreased | -60.06 | 0.00 | 693,000.00 | -30.56 | 110.93 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 833 | New! | 0.00 | 0.02 | 46,000.00 | 0.00 | 55.22 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 653 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 55.13 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 307,919 | Decreased | -7.35 | 0.02 | 17,068,000.00 | 38.92 | 55.43 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 37,496 | Decreased | -2.79 | 0.01 | 2,078,000.00 | 45.72 | 55.42 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,695 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 55.38 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 4,574 | Decreased | -48.30 | 0.00 | 253,000.00 | -10.60 | 166.78 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 25,273 | Increased | 37.04 | 0.00 | 1,402,000.00 | 105.57 | 166.67 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 44,542 | Decreased | -5.77 | 0.00 | 2,469,000.00 | 63.94 | 110.81 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 442,004 | Decreased | -16.05 | 0.14 | 24,500,000.00 | 26.21 | 55.43 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 5,315,862 | Increased | 0.74 | 9.99 | 294,658,000.00 | 51.04 | 110.86 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 362,598 | Increased | 2189.85 | 0.01 | 20,095,000.00 | 3,879.21 | 166.15 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 76,573 | Increased | 49.18 | 0.00 | 4,245,000.00 | 159.47 | 272.67 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 24,202 | Increased | 16.55 | 0.00 | 1,333,000.00 | 70.90 | 165.67 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 232,734 | Decreased | -0.51 | 0.29 | 12,900,000.00 | 73.08 | 55.43 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 280,997 | Increased | 25.98 | 0.00 | 15,575,000.00 | 119.18 | 166.25 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 120,993 | Maintained | 0.00 | 0.02 | 6,707,000.00 | 49.94 | 55.43 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 27,646 | Decreased | -5.77 | 0.05 | 1,533,000.00 | 63.96 | 110.91 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 742,276 | Decreased | -33.83 | 0.01 | 41,145,000.00 | 15.13 | 166.32 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,580 | Increased | 0.23 | 9.99 | 309,000.00 | 50.00 | 55.38 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 14,365 | Increased | 123.68 | 0.00 | 935,000.00 | 259.62 | 263.88 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 38,457 | Increased | 3.71 | 0.00 | 2,132,000.00 | 55.51 | 55.44 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 271,760 | Increased | 20.57 | 0.01 | 15,064,000.00 | 80.78 | 55.43 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,004,616 | Decreased | -2.99 | 0.02 | 55,685,000.00 | 45.44 | 441.22 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 6,240 | Decreased | -91.80 | 0.00 | 346,000.00 | -87.70 | 55.45 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 4,616 | Increased | 8.23 | 0.00 | 255,000.00 | 61.39 | 55.24 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 273,638 | Decreased | -29.89 | 0.04 | 15,168,000.00 | 5.12 | 166.29 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 97,703 | Decreased | -0.25 | 0.01 | 5,416,000.00 | 49.57 | 55.43 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 15,220 | Increased | 52.70 | 0.02 | 844,000.00 | 129.35 | 55.45 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 3,130 | New! | 0.00 | 0.14 | 173,000.00 | 0.00 | 55.27 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 2,558,314 | Increased | 0.98 | 0.98 | 141,807,000.00 | 51.41 | 55.43 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.00 | 349,000.00 | 49.79 | 55.40 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 559,142 | Decreased | -22.02 | 0.05 | 30,993,000.00 | 16.91 | 165.32 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 66,837 | Increased | 860.58 | 0.01 | 3,705,000.00 | 1,341.63 | 55.43 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,782,357 | Decreased | -2.95 | 1.13 | 154,227,000.00 | 45.51 | 110.86 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 72,928 | Maintained | 0.00 | 0.03 | 4,042,000.00 | 49.93 | 55.42 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 5,200 | New! | 0.00 | 0.00 | 288,000.00 | 0.00 | 55.38 | Form 13 |
| Gates Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 3,645 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 55.42 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 35,570 | Decreased | -21.73 | 0.16 | 1,972,000.00 | 17.38 | 55.44 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 17,831 | Decreased | -47.46 | 0.02 | 988,000.00 | -21.27 | 55.41 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 102,000 | Increased | 50900.00 | 0.14 | 5,654,000.00 | 80,671.43 | 55.43 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 6,738 | Increased | 3.39 | 0.00 | 373,000.00 | 54.77 | 165.75 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 37,431 | Increased | 2.94 | 0.01 | 2,075,000.00 | 54.39 | 55.44 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,603,903 | Increased | 0.25 | 0.21 | 144,334,000.00 | 50.30 | 110.82 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 22,286 | Decreased | -46.59 | 0.00 | 1,235,000.00 | -19.91 | 221.62 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 79,673 | Maintained | 0.00 | 0.08 | 4,416,000.00 | 49.90 | 55.43 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 78,764 | Increased | 28.24 | 0.00 | 4,366,000.00 | 92.33 | 166.22 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 13,401 | Decreased | -12.71 | 0.02 | 743,000.00 | 30.81 | 55.44 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,395 | Decreased | -0.26 | 0.00 | 188,000.00 | 45.74 | 55.38 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 920,555 | Increased | 159.22 | 0.01 | 51,027,000.00 | 288.66 | 166.32 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 26,495 | Decreased | -7.59 | 0.01 | 1,469,000.00 | 60.90 | 55.44 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,887 | Decreased | -91.70 | 0.01 | 271,000.00 | -87.55 | 110.81 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 92,498 | New! | 0.00 | 0.00 | 5,127,000.00 | 0.00 | 110.85 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 6,028 | Maintained | 0.00 | 0.00 | 334,000.00 | 0.00 | 55.41 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 211 | Decreased | -80.96 | 0.00 | 12,000.00 | -70.73 | 56.87 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 31,661 | Decreased | -18.39 | 0.02 | 1,755,000.00 | 22.38 | 55.43 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 5,481 | Decreased | -80.46 | 0.01 | 304,000.00 | -70.68 | 55.46 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 72,129 | Decreased | -35.18 | 0.02 | 3,997,000.00 | -2.82 | 155.28 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 4,890 | Decreased | -48.19 | 0.00 | 271,000.00 | -22.35 | 55.42 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 510 | Decreased | -79.25 | 0.01 | 28,000.00 | -64.10 | 54.90 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 148,305 | Decreased | -8.09 | 1.14 | 8,221,000.00 | 37.82 | 55.43 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 39,657 | Increased | 15.12 | 0.23 | 2,198,000.00 | 100.18 | 55.43 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 9,610 | Decreased | -1.94 | 0.01 | 533,000.00 | 47.24 | 55.46 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 18,692 | New! | 0.00 | 0.07 | 1,036,000.00 | 0.00 | 55.42 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 20,250 | New! | 0.00 | 0.73 | 1,122,000.00 | 0.00 | 55.41 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 75 | Decreased | -18.48 | 0.00 | 4,000.00 | 33.33 | 53.33 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 7,120 | New! | 0.00 | 0.12 | 395,000.00 | 0.00 | 55.48 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Nixon Capital, Llc | 12-31-2020 | Comm | 179,161 | New! | 0.00 | 6.68 | 9,931,000.00 | 0.00 | 55.43 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 23,375 | Increased | 28.29 | 0.01 | 1,295,000.00 | 92.42 | 55.40 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 3,605,461 | Increased | 0.38 | 0.34 | 199,851,000.00 | 50.50 | 110.86 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 18,109 | Decreased | -9.36 | 0.02 | 1,004,000.00 | 57.86 | 55.44 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 23,178 | Increased | 2.30 | 0.00 | 1,285,000.00 | 77.98 | 55.44 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 495,569 | Decreased | -7.11 | 0.01 | 27,470,000.00 | 61.62 | 55.43 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 193,704 | Increased | 520.39 | 0.00 | 10,737,000.00 | 979.10 | 221.74 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,099,905 | Increased | 55.04 | 0.01 | 60,968,000.00 | 169.73 | 388.04 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 28,876 | Maintained | 0.00 | 0.05 | 1,601,000.00 | 0.00 | 55.44 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 181,483 | Increased | 17.37 | 1.62 | 10,060,000.00 | 75.97 | 55.43 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,263,169 | Decreased | -0.08 | 0.00 | 70,093,000.00 | 49.81 | 55.49 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 109,233 | New! | 0.00 | 0.10 | 6,055,000.00 | 0.00 | 55.43 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 106,628 | Increased | 21.89 | 0.00 | 5,910,000.00 | 82.75 | 332.55 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 4,365 | Maintained | 0.00 | 0.00 | 242,000.00 | 0.00 | 55.44 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 415,165 | Increased | 2.92 | 7.19 | 15,348,650,000.00 | 19.43 | 258,790.88 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 59,677 | New! | 0.00 | 0.01 | 3,308,000.00 | 0.00 | 265.67 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 290 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 55.17 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,786,398 | Maintained | 0.00 | 0.02 | 154,451,000.00 | 0.00 | 446.56 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,037,077 | Increased | 0.76 | 1.36 | 57,485,000.00 | 0.76 | 55.43 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 36,251 | Maintained | 0.00 | 0.00 | 2,010,000.00 | 0.00 | 110.94 | Form 13 |
