| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| New England Research & Management, Inc. | 12-31-2020 | Cs | 13,410 | Decreased | -3.59 | 0.44 | 709,000.00 | 28.44 | 52.87 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 25,075 | Decreased | -4.35 | 0.02 | 1,325,000.00 | 27.40 | 52.84 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.02 | 40,000.00 | 33.33 | 53.33 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 39 | Decreased | -91.28 | 0.00 | 2,000.00 | -88.24 | 51.28 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 1,150 | Decreased | -20.69 | 0.01 | 60,000.00 | 5.26 | 52.17 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 227,372 | Decreased | -23.01 | 2.53 | 12,017,000.00 | 2.53 | 52.85 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com New | 42,358 | Increased | 0.36 | 1.00 | 2,000.00 | -99.88 | 0.05 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com New | 45,580 | Maintained | 0.00 | 0.64 | 2,409,000.00 | 0.00 | 52.85 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com New | 5,467 | Increased | 1.94 | 0.01 | 289,000.00 | 35.68 | 52.86 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 27,127 | Increased | 30.44 | 0.06 | 1,434,000.00 | 73.82 | 52.86 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 834 | Decreased | -11.46 | 0.01 | 44,000.00 | 18.92 | 52.76 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 14,939 | Increased | 0.55 | 0.01 | 790,000.00 | 33.90 | 52.88 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 12,336 | Decreased | -1.75 | 0.02 | 652,000.00 | 30.92 | 52.85 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 14,132 | Decreased | -8.99 | 0.18 | 747,000.00 | 21.27 | 52.86 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 366 | Decreased | -97.61 | 0.00 | 19,000.00 | -96.87 | 51.91 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 37,446 | Increased | 23.68 | 0.38 | 1,979,000.00 | 64.64 | 52.85 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 9,469 | Increased | 46.69 | 0.02 | 500,000.00 | 95.31 | 52.80 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 4,518 | New! | 0.00 | 0.08 | 239,000.00 | 0.00 | 52.90 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 578,545 | Decreased | -8.36 | 0.58 | 30,576,000.00 | 22.03 | 52.85 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com New | 3,978 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 52.79 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 11,600 | Increased | 43.21 | 0.10 | 613,000.00 | 90.97 | 52.84 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 233 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 51.50 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Com New | 80,662 | Decreased | -2.44 | 2.26 | 3,201,000.00 | -2.44 | 39.68 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 37,424 | Decreased | -6.84 | 0.04 | 1,978,000.00 | 24.09 | 52.85 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com New | 4,400 | Maintained | 0.00 | 0.02 | 233,000.00 | 0.00 | 52.95 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com New | 19,710 | Maintained | 0.00 | 0.23 | 1,042,000.00 | 1,728.07 | 52.87 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com New | 200 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 55.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 6,480 | New! | 0.00 | 0.00 | 340,000,000.00 | 0.00 | 52,469.14 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com New | 26,295 | Decreased | -1.13 | 0.42 | 1,390,000.00 | 31.63 | 52.86 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 5,600 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 4.82 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 12-31-2020 | Com New | 7,461 | Maintained | 0.00 | 0.04 | 394,000.00 | 0.00 | 52.81 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 53.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com New | 10,449 | Decreased | -7.33 | 0.11 | 552,000.00 | 23.21 | 52.83 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 60 | New! | 0.00 | 0.00 | 3,171,000.00 | 0.00 | 52,850.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,691 | New! | 0.00 | 0.02 | 301,000.00 | 0.00 | 52.89 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 31,207 | Increased | 14.59 | 0.16 | 1,649,000.00 | 52.54 | 105.51 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com New | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 29,435 | Decreased | -32.40 | 0.01 | 1,556,000.00 | -9.95 | 52.86 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 9,889 | Decreased | -0.79 | 0.04 | 523,000.00 | 32.07 | 52.89 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,022 | Increased | 585.91 | 0.00 | 53,000.00 | 960.00 | 51.86 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 23,330 | New! | 0.00 | 0.56 | 1,233,000.00 | 0.00 | 52.85 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com New | 20,511 | Increased | 141.11 | 0.22 | 1,084,000.00 | 220.71 | 103.71 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 225,780 | Increased | 0.53 | 0.03 | 11,932,000.00 | 0.00 | 52.85 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 109,501 | Decreased | -11.00 | 0.02 | 5,787,000.00 | 18.51 | 52.85 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com New | 2,725 | Maintained | 0.00 | 0.02 | 144,000.00 | 33.33 | 52.84 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 16,100 | Decreased | -10.18 | 0.01 | 851,000.00 | 19.69 | 52.86 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com New | 121,896 | Increased | 15.68 | 1.32 | 6,442,000.00 | 54.04 | 52.85 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com New | 3,219 | Increased | 182.12 | 0.01 | 547,000.00 | 1,115.56 | 169.93 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com New | 128,105 | Decreased | -15.16 | 0.07 | 6,773,000.00 | 13.05 | 52.87 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 500 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 52.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 411,631 | Increased | 10.93 | 0.09 | 21,755,000.00 | 47.71 | 52.85 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com New | 128 | Increased | 88.24 | 0.00 | 7,000.00 | 133.33 | 54.69 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 193 | Increased | 10.29 | 0.00 | 10,000.00 | 42.86 | 51.81 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 3,594,491 | Increased | 2.33 | 1.79 | 189,969,000.00 | 36.26 | 52.85 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 10,252 | Increased | 8.74 | 0.05 | 542,000.00 | 44.92 | 52.87 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 1,321 | Decreased | -99.15 | 0.00 | 70,000.00 | -98.87 | 52.99 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com New | 6,087 | Maintained | 0.00 | 0.09 | 322,000.00 | 33.06 | 52.90 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 8,459 | Decreased | -1.48 | 9.99 | 447,082,000.00 | 31.19 | 52,852.82 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com New | 42 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 27 | Increased | 107.69 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com New | 116 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 51.72 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 12,962 | Decreased | -70.64 | 0.06 | 685,000.00 | -60.90 | 105.69 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 13,623 | Decreased | -54.49 | 0.02 | 720,000.00 | -39.39 | 52.85 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 28,786 | Increased | 23.00 | 0.01 | 1,521,000.00 | 63.72 | 52.84 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 44,558 | Decreased | -3.80 | 0.02 | 2,355,000.00 | 28.13 | 52.85 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 901 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 53.27 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 313 | Decreased | -17.20 | 0.00 | 17,000.00 | 13.33 | 54.31 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 125 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 56.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.01 | 53,000.00 | 32.50 | 53.00 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 41,411 | New! | 0.00 | 1.84 | 2,189,000.00 | 0.00 | 52.86 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 108,125 | Increased | 14.42 | 9.99 | 5,950,000.00 | 52.68 | 55.03 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 460 | Maintained | 0.00 | 0.00 | 24,000.00 | 33.33 | 52.17 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 27 | Decreased | -98.67 | 0.00 | 1,000.00 | -98.75 | 37.04 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,022 | Decreased | -2.19 | 0.03 | 318,000.00 | 30.33 | 52.81 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 11,129 | Increased | 10.53 | 0.00 | 588,000.00 | 47.00 | 52.83 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com New | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 750 | Maintained | 0.00 | 0.03 | 40,000.00 | 33.33 | 53.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,306 | Decreased | -55.98 | 4.99 | 122,000.00 | -41.35 | 106.44 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 531,292 | Decreased | -3.40 | 0.48 | 28,079,000.00 | 28.63 | 52.85 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 92,672 | Decreased | -8.61 | 0.01 | 4,898,000.00 | 21.72 | 52.85 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com New | 41,000 | Decreased | -33.06 | 0.57 | 2,167,000.00 | -10.86 | 52.85 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com New | 26,291 | Increased | 32.94 | 0.61 | 1,389,000.00 | 76.94 | 52.83 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com New | 4,173 | Maintained | 0.00 | 0.02 | 221,000.00 | 0.00 | 52.96 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 3,893 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 52.92 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 56,263 | Increased | 0.54 | 0.02 | 2,973,000.00 | -1.91 | 52.84 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 23,504 | Increased | 8.09 | 0.14 | 1,242,000.00 | 43.92 | 52.84 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 41,001 | Increased | 35.42 | 0.33 | 2,166,000.00 | 80.35 | 52.83 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com New | 950 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 52.63 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com New | 852,005 | Increased | 1.55 | 3.53 | 45,028,000.00 | 35.22 | 52.85 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 2,908,660 | Decreased | -4.56 | 0.20 | 153,723,000.00 | 27.08 | 52.85 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com New | 5,250 | Decreased | -26.94 | 0.01 | 277,000.00 | -2.81 | 52.76 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 178,613 | Increased | 27.80 | 0.01 | 9,440,000.00 | 70.18 | 52.85 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 13,875 | New! | 0.00 | 0.29 | 733,000.00 | 0.00 | 52.83 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 25,009 | Maintained | 0.00 | 0.23 | 1,322,000.00 | 33.13 | 52.86 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com New | 53,571 | New! | 0.00 | 0.54 | 2,831,000.00 | 0.00 | 52.85 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com New | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5,517 | Decreased | -3.68 | 0.02 | 292,000.00 | 28.63 | 52.93 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 142 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 49.30 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com New | 4,752 | Maintained | 0.00 | 0.13 | 251,000.00 | 0.00 | 52.82 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 58,585 | Increased | 0.38 | 0.02 | 3,096,000.00 | 33.62 | 52.85 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com New | 65 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com New | 41,816 | Decreased | -1.90 | 0.69 | 2,210,000.00 | 30.61 | 52.85 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 5,687 | Maintained | 0.00 | 0.00 | 301,000.00 | 33.19 | 52.93 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 6,296 | Decreased | -2.94 | 0.00 | 333,000.00 | 29.57 | 52.89 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 93,566 | Decreased | -7.25 | 0.02 | 4,945,000.00 | 23.50 | 52.85 | Form 13 |
| Tobam | 12-31-2020 | Com | 749 | Maintained | 0.00 | 0.00 | 40,000.00 | 33.33 | 53.40 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com New | 1,000 | Maintained | 0.00 | 0.01 | 53,000.00 | 32.50 | 53.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 28,850 | Increased | 5.48 | 0.29 | 1,524,000.00 | 40.46 | 105.57 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com New | 357 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 53.22 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 71 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 56.34 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 16,968 | Decreased | -6.63 | 0.30 | 897,000.00 | 24.41 | 52.86 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com New | 3,896 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 52.87 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 4,941 | Decreased | -2.79 | 0.01 | 261,000.00 | 29.21 | 52.82 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 128,107 | Decreased | -14.04 | 0.08 | 6,771,000.00 | 14.47 | 105.76 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 22,959 | Decreased | -25.99 | 0.01 | 1,213,000.00 | -1.46 | 52.83 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,757 | Maintained | 0.00 | 0.01 | 93,000.00 | 32.86 | 52.93 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com New | 5,622 | New! | 0.00 | 1.74 | 297,000.00 | 0.00 | 52.83 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com New | 7,840 | Decreased | -56.77 | 0.02 | 415,000.00 | -50.36 | 108.15 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,416 | Decreased | -22.06 | 0.02 | 128,000.00 | 4.07 | 52.98 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,318 | Decreased | -39.29 | 0.02 | 123,000.00 | -19.08 | 53.06 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 2,724 | Maintained | 0.00 | 0.02 | 144,000.00 | 33.33 | 52.86 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 64,387 | Increased | 3.74 | 0.01 | 3,402,000.00 | 38.18 | 158.03 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 32,635 | Increased | 0.45 | 1.39 | 1,725,000.00 | 20.55 | 52.86 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 339,933 | Decreased | -11.26 | 0.05 | 17,966,000.00 | 18.16 | 105.95 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 14,792,049 | Increased | 8.88 | 0.02 | 781,761,000.00 | 44.98 | 898.64 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 296,785 | Increased | 40.92 | 1.09 | 15,685,000.00 | 87.64 | 52.85 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 1,469 | Increased | 1021.37 | 0.03 | 77,000.00 | 1,440.00 | 52.42 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 347,400 | Decreased | -0.14 | 0.01 | 18,360,000.00 | 32.97 | 52.85 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 13,114 | Increased | 6.64 | 0.07 | 693,000.00 | 42.01 | 105.67 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 57 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 7 | Decreased | -98.70 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,457 | Maintained | 0.00 | 0.02 | 77,000.00 | 35.09 | 52.85 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 5,600 | New! | 0.00 | 0.05 | 296,000.00 | 0.00 | 52.86 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com New | 13,200 | Maintained | 0.00 | 0.67 | 698,000.00 | 33.21 | 52.88 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 14,628 | Decreased | -1.96 | 0.02 | 773,000.00 | 30.57 | 52.84 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,088,814 | Decreased | -7.79 | 0.20 | 110,393,000.00 | 22.78 | 52.85 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 2,624,648 | Decreased | -22.65 | 0.07 | 138,713,000.00 | 3.00 | 52.85 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 5,308 | Decreased | -3.75 | 0.00 | 281,000.00 | 28.31 | 52.94 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 5,058 | Increased | 56.26 | 0.00 | 267,000.00 | 108.59 | 52.79 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 38,595 | Increased | 75.35 | 0.01 | 2,040,000.00 | 133.41 | 52.86 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 8,064 | New! | 0.00 | 0.02 | 426,000.00 | 0.00 | 52.83 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 27,886 | Increased | 2.24 | 0.06 | 1,474,000.00 | 36.23 | 52.86 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com New | 62,320 | Increased | 16.87 | 0.11 | 3,293,000.00 | 55.62 | 52.84 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com New | 244,336 | Increased | 8.08 | 0.60 | 12,913,000.00 | 43.91 | 52.85 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 400,032 | Increased | 135.25 | 0.05 | 21,087,000.00 | 210.74 | 316.57 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com New | 9,896 | Increased | 10.69 | 0.36 | 523,000.00 | 47.74 | 52.85 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 5,006,561 | Decreased | -19.02 | 0.02 | 264,597,000.00 | -20.98 | 160.90 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 2,115,263 | Decreased | -4.30 | 0.14 | 111,792,000.00 | -6.62 | 52.85 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 139,971 | Decreased | -5.88 | 0.01 | 7,410,000.00 | 25.49 | 158.96 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,641 | Increased | 0.76 | 0.00 | 140,000.00 | 34.62 | 53.01 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com New | 113,510 | Increased | 2549.01 | 0.00 | 5,999,000.00 | 2,485.78 | 52.85 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 113 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 53.10 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 652,043 | Increased | 165.23 | 0.04 | 34,460,000.00 | 253.15 | 52.85 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 122 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 49.18 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com New | 83,583 | Decreased | -26.09 | 0.04 | 4,417,000.00 | -1.58 | 52.85 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com New | 24,660 | Increased | 0.53 | 0.11 | 1,303,000.00 | 33.78 | 52.84 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,041 | Increased | 30.12 | 0.00 | 55,000.00 | 71.88 | 52.83 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 11,373 | Increased | 6.61 | 0.00 | 601,000.00 | 42.08 | 52.84 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 51,161 | Decreased | -2.81 | 0.04 | 2,704,000.00 | 29.44 | 52.85 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 57,413 | Decreased | -4.41 | 0.13 | 3,034,000.00 | 27.27 | 52.85 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 19,866 | Increased | 13.10 | 0.00 | 1,050,000.00 | 50.65 | 52.85 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 8,750 | Increased | 2.34 | 0.05 | 463,000.00 | 36.18 | 159.31 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 12 | Increased | 140.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 16,193 | Increased | 120.58 | 0.04 | 856,000.00 | 194.16 | 52.86 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,647 | Increased | 30.68 | 0.01 | 245,000.00 | 75.00 | 105.41 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 185,164 | Increased | 26.14 | 0.04 | 9,786,000.00 | 67.97 | 52.85 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com New | 115,587 | Increased | 7.69 | 1.08 | 6,109,000.00 | 43.40 | 52.85 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com New | 105 | Increased | 2000.00 | 0.00 | 6,000.00 | 0.00 | 57.14 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 172,929 | New! | 0.00 | 0.29 | 9,139,000.00 | 0.00 | 52.85 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,800,000 | Decreased | -40.00 | 0.28 | 94,482,000.00 | -20.65 | 52.49 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Ciena | 75,330 | Increased | 88.81 | 0.83 | 3,981,000.00 | 149.12 | 52.85 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 36,006 | Decreased | -42.45 | 0.14 | 1,903,000.00 | -23.36 | 52.85 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 5,639 | Decreased | -43.90 | 0.10 | 298,000.00 | -25.31 | 52.85 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 297,591 | Decreased | -38.00 | 0.00 | 15,728,000.00 | -17.44 | 211.39 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com New | 55,970 | Decreased | -40.98 | 0.10 | 2,958,000.00 | -21.41 | 107.63 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 113 | Decreased | -99.46 | 0.00 | 6,000.00 | -99.47 | 53.10 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com New | 18,250 | Maintained | 0.00 | 0.63 | 965,000.00 | 33.29 | 52.88 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 26,890 | Decreased | -0.83 | 0.01 | 1,421,000.00 | -3.27 | 52.84 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com New | 14,720 | Decreased | -6.15 | 0.12 | 778,000.00 | 24.88 | 106.02 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 423,018 | Increased | 2.84 | 0.03 | 22,357,000.00 | 36.94 | 52.85 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 59,933 | Increased | 12.15 | 0.11 | 3,167,000.00 | 49.32 | 52.84 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 67,071 | Decreased | -26.09 | 0.02 | 3,545,000.00 | -1.58 | 52.85 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 49,052 | Decreased | -77.60 | 4.82 | 2,592,398,000.00 | -70.17 | 52,850.00 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com New | 5,392 | Decreased | -16.65 | 0.12 | 285,000.00 | 10.89 | 52.86 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com New | 485,305 | Increased | 30.81 | 0.38 | 25,648,000.00 | 74.18 | 52.85 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 8,726 | Decreased | -0.99 | 0.00 | 461,000.00 | 31.71 | 52.83 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 19,727 | Increased | 5.61 | 0.03 | 1,043,000.00 | 40.76 | 52.87 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 7,116 | Decreased | -8.10 | 0.00 | 376,000.00 | 22.48 | 52.84 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 116,568 | Increased | 40.53 | 0.03 | 6,161,000.00 | 87.15 | 52.85 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 8,299 | Maintained | 0.00 | 0.02 | 439,000.00 | 33.43 | 52.90 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com New | 76 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 52.63 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 14,182 | Decreased | -1.79 | 0.00 | 749,000.00 | 30.49 | 52.81 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,334,067 | Decreased | -36.25 | 0.12 | 122,939,000.00 | -15.34 | 100.81 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 36,084 | Decreased | -18.15 | 0.02 | 1,907,000.00 | 8.97 | 52.85 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 8,459 | Increased | 9.90 | 0.06 | 472,000.00 | 48.43 | 55.80 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com New | 100,000 | Increased | 33.33 | 0.06 | 5,285,000.00 | 77.53 | 52.85 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 91,079 | Increased | 22.00 | 0.00 | 4,813,000.00 | 54.46 | 420.21 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 7,299 | Decreased | -16.17 | 0.08 | 386,000.00 | -18.22 | 52.88 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 529,000 | Decreased | -1.67 | 5.73 | 27,982,000.00 | 31.13 | 52.90 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com New | 19,577 | Increased | 0.07 | 0.01 | 1,035,000.00 | 33.38 | 52.87 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 1,582,588 | Increased | 4509.52 | 0.03 | 83,640,000.00 | 6,036.46 | 317.59 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 2,467,172 | Increased | 42.56 | 0.01 | 130,390,000.00 | 39.11 | 407.98 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 5,368 | Increased | 41.64 | 0.01 | 284,000.00 | 38.54 | 52.91 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 540,503 | Increased | 1.33 | 1.41 | 28,566,000.00 | 34.93 | 52.85 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com New | 145,800 | Increased | 107.23 | 0.06 | 7,706,000.00 | 175.90 | 52.85 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 20,754 | Decreased | -68.49 | 0.01 | 1,097,000.00 | -69.25 | 52.86 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 9,218 | Decreased | -23.71 | 0.00 | 487,000.00 | -25.54 | 52.83 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 1,518 | Decreased | -97.81 | 0.00 | 80,000.00 | -97.09 | 52.70 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 29,180 | Decreased | -46.65 | 9.99 | 1,543,000.00 | -28.93 | 52.88 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 55,237 | Decreased | -3.81 | 0.27 | 2,919,000.00 | 28.08 | 52.85 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 713,377 | Increased | 10.02 | 0.05 | 37,701,000.00 | 46.50 | 52.85 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 109,861 | Decreased | -1.46 | 0.10 | 5,806,000.00 | 31.21 | 52.85 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 346,468 | Increased | 172.75 | 0.75 | 18,311,000.00 | 263.17 | 52.85 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com New | 5,900 | Maintained | 0.00 | 0.28 | 312,000.00 | 33.33 | 52.88 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com New | 41,222 | Increased | 4.98 | 0.08 | 2,179,000.00 | 39.77 | 52.86 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Com New | 1,419,262 | Decreased | -8.25 | 1.31 | 75,008,000.00 | 22.17 | 52.85 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 30,962 | Maintained | 0.00 | 0.01 | 1,636,000.00 | 33.12 | 52.84 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 74,073 | Increased | 15.61 | 0.06 | 3,915,000.00 | 53.95 | 52.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,743 | Decreased | -23.25 | 0.01 | 198,000.00 | 2.06 | 52.90 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 10,500 | Decreased | -3.03 | 0.03 | 555,000.00 | 29.07 | 52.86 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 43,700 | Decreased | -52.55 | 0.02 | 2,310,000.00 | -36.80 | 52.86 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com New | 103,220 | Decreased | -22.45 | 0.27 | 5,455,000.00 | 3.26 | 52.85 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com New | 5,300 | Maintained | 0.00 | 0.02 | 280,000.00 | 0.00 | 52.83 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 191,993 | Increased | 93.95 | 0.00 | 10,147,000.00 | 158.26 | 102.85 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 16,207 | Increased | 0.27 | 0.02 | 857,000.00 | 33.49 | 52.88 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 72,533 | Decreased | -3.84 | 0.01 | 3,833,000.00 | 28.02 | 52.84 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 30,214 | Increased | 4.06 | 0.72 | 1,685,000.00 | 34.58 | 55.77 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com New | 20,209 | Decreased | -88.63 | 0.03 | 1,058,000.00 | -84.21 | 52.35 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 124,282 | Increased | 2.34 | 1.44 | 6,568,000.00 | 36.27 | 52.85 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 398 | Increased | 21.71 | 0.00 | 21,000.00 | 61.54 | 52.76 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 761 | Decreased | -15.07 | 0.00 | 40,000.00 | 11.11 | 52.56 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com New | 64,063 | Increased | 6.39 | 1.38 | 3,386,000.00 | 3.83 | 52.85 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com New | 9,829 | Increased | 5.77 | 0.01 | 525,000.00 | 41.13 | 108.38 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com New | 5,000 | New! | 0.00 | 0.05 | 264,000.00 | 0.00 | 52.80 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 104 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 48.08 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 108,936 | Decreased | -13.41 | 0.00 | 5,757,000.00 | 15.28 | 271.35 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 32,507 | Decreased | -4.95 | 0.01 | 1,717,000.00 | 26.53 | 52.82 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,043,639 | Decreased | -7.08 | 0.19 | 55,156,000.00 | 23.73 | 158.86 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 557 | Increased | 30.75 | 0.00 | 29,000.00 | 81.25 | 52.06 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,312 | Maintained | 0.00 | 0.02 | 281,000.00 | 0.00 | 52.90 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,215,659 | Increased | 0.54 | 0.01 | 64,248,000.00 | 33.88 | 264.77 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 5,804 | Decreased | -3.99 | 0.05 | 307,000.00 | 27.92 | 52.89 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 98,175 | Decreased | -42.18 | 0.14 | 5,189,000.00 | -22.10 | 52.85 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com New | 83 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 48.19 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 13,990 | Increased | 177.41 | 0.00 | 739,000.00 | 170.70 | 52.82 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 304,216 | Decreased | -23.54 | 0.00 | 16,079,000.00 | 1.82 | 424.80 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 1,309,736 | Increased | 2.95 | 0.27 | 69,222,000.00 | 37.09 | 52.85 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 28 | Decreased | -99.46 | 0.00 | 1,000.00 | -99.65 | 35.71 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 36,592 | Decreased | -47.85 | 0.11 | 1,934,000.00 | -30.56 | 52.85 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 400,115 | Increased | 89.61 | 0.12 | 21,146,000.00 | 152.46 | 52.85 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,546 | Maintained | 0.00 | 0.01 | 82,000.00 | 34.43 | 53.04 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 199,737 | Increased | 4.93 | 0.24 | 10,556,000.00 | 39.72 | 52.85 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 14,312,747 | Increased | 1.60 | 0.02 | 756,429,000.00 | 35.29 | 264.31 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 42,650 | Decreased | -1.95 | 0.10 | 2,254,000.00 | 30.59 | 52.85 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 45,426 | Decreased | -4.70 | 0.00 | 2,401,000.00 | 26.97 | 52.86 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 63,500 | New! | 0.00 | 0.02 | 3,356,000.00 | 0.00 | 52.85 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 44,976 | Decreased | -61.07 | 0.00 | 2,377,000.00 | -48.16 | 52.85 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com New | 7,405 | Increased | 169.27 | 0.02 | 391,000.00 | 258.72 | 52.80 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 4,216 | Decreased | -18.45 | 0.00 | 222,000.00 | 8.29 | 52.66 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 1,118,154 | Increased | 101.35 | 0.08 | 59,094,000.00 | 168.10 | 52.85 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 82,417 | Increased | 0.22 | 0.07 | 4,356,000.00 | 33.46 | 52.85 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 1,928,706 | Decreased | -1.68 | 0.02 | 101,932,000.00 | 30.93 | 52.85 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com New | 16,465 | New! | 0.00 | 0.02 | 870,000.00 | 0.00 | 52.84 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com New | 630 | Increased | 2.94 | 0.00 | 33,000.00 | 37.50 | 52.38 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 24,950 | Increased | 45.41 | 0.02 | 1,319,000.00 | 93.69 | 52.87 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 64,413 | New! | 0.00 | 0.05 | 3,404,000.00 | 0.00 | 52.85 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 52,800 | Increased | 239.94 | 9.99 | 2,790,480,000.00 | 352.66 | 105,700.00 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Com New | 608,972 | New! | 0.00 | 1.26 | 32,184,000.00 | 0.00 | 52.85 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com New | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spring Creek Capital Llc | 12-31-2020 | Com New | 4,652,391 | Increased | 363.98 | 9.99 | 245,879,000.00 | 517.82 | 52.85 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 498,998 | Increased | 4.23 | 0.06 | 26,373,000.00 | 38.79 | 52.85 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 10,565 | Decreased | -52.08 | 0.00 | 558,000.00 | -36.23 | 52.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 25,779 | Increased | 116.21 | 0.00 | 1,362,000.00 | 187.95 | 52.83 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 3,154,289 | Increased | 149.19 | 0.77 | 166,704,000.00 | 231.81 | 158.54 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 99,525 | Decreased | -76.04 | 0.02 | 5,260,000.00 | -76.61 | 105.68 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com New | 26,037 | Decreased | -32.04 | 0.05 | 1,376,000.00 | -9.53 | 52.85 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 7,800 | Maintained | 0.00 | 0.00 | 412,000.00 | 0.00 | 52.82 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com New | 260,520 | Increased | 260.47 | 0.33 | 13,768,000.00 | 251.76 | 52.85 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 14,858 | Decreased | -73.62 | 0.06 | 785,000.00 | -64.89 | 52.83 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 53,060 | Decreased | -0.75 | 0.04 | 2,804,000.00 | -3.14 | 52.85 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 4,045 | Decreased | -81.38 | 0.02 | 214,000.00 | -75.17 | 52.90 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com New | 87,009 | New! | 0.00 | 1.01 | 4,598,000.00 | 0.00 | 105.64 | Form 13 |
| Penderfund Capital Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com New | 38,049 | Increased | 2.30 | 0.38 | 2,011,000.00 | 36.25 | 52.85 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com New | 11,631 | Decreased | -59.46 | 0.07 | 615,000.00 | -60.42 | 52.88 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com New | 78,256 | New! | 0.00 | 0.43 | 4,112,000.00 | 0.00 | 52.55 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com New | 7,207 | New! | 0.00 | 0.00 | 381,000.00 | 0.00 | 52.87 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 666 | Decreased | -95.17 | 0.00 | 35,000.00 | -95.31 | 52.55 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com New | 14,484 | Decreased | -0.61 | 0.11 | 765,000.00 | 32.35 | 52.82 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 556,709 | Increased | 246.89 | 0.05 | 29,422,000.00 | 238.50 | 158.54 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com New | 17,151 | Maintained | 0.00 | 2.21 | 906,000.00 | 33.04 | 52.82 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 116 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.72 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com New | 198,687 | Maintained | 0.00 | 0.10 | 10,501,000.00 | 33.18 | 158.56 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 6,371 | New! | 0.00 | 0.12 | 337,000.00 | 0.00 | 52.90 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com New | 430 | New! | 0.00 | 0.03 | 23,000.00 | 0.00 | 107.18 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 897 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 52.40 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 55,649 | Decreased | -0.27 | 0.37 | 2,941,000.00 | 32.78 | 52.85 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 7,023 | Maintained | 0.00 | 0.00 | 371,000.00 | 0.00 | 251.77 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 278,439 | Decreased | -1.12 | 0.05 | 14,716,000.00 | 31.66 | 52.85 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 11,910 | Decreased | -11.76 | 0.01 | 629,000.00 | -13.95 | 52.81 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 107,854 | Decreased | -6.33 | 0.01 | 5,699,000.00 | -8.61 | 316.44 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 307,233 | Increased | 7.97 | 0.03 | 16,237,000.00 | 43.78 | 157.73 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 22,417 | Decreased | -53.87 | 0.00 | 1,185,000.00 | -54.98 | 52.86 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 384,360 | Decreased | -6.07 | 0.01 | 20,314,000.00 | -8.33 | 105.70 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com New | 50,000 | New! | 0.00 | 9.99 | 2,643,000.00 | 0.00 | 52.86 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 394,551 | Decreased | -29.46 | 0.01 | 20,854,000.00 | -31.16 | 105.72 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 1,371,571 | Increased | 104.22 | 0.04 | 72,487,000.00 | 99.29 | 419.61 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com New | 273 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 51.28 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com New | 7,951 | Increased | 2.42 | 0.01 | 420,000.00 | 36.36 | 52.82 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 12,247 | Decreased | -79.06 | 0.01 | 647,000.00 | -79.58 | 52.83 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 639,368 | Decreased | -53.46 | 0.00 | 33,791,000.00 | -54.59 | 105.70 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 457,900 | Increased | 3.25 | 0.07 | 24,200,000.00 | 37.48 | 105.78 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,265 | Increased | 26.03 | 0.02 | 543,000.00 | 23.13 | 52.90 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 3,329,083 | Increased | 22.43 | 0.03 | 175,942,000.00 | 19.47 | 211.40 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 25,582 | Decreased | -20.49 | 0.00 | 1,352,000.00 | 5.87 | 106.26 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 20,352 | Increased | 0.31 | 9.99 | 1,076,000.00 | 33.66 | 52.87 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 175,609 | Increased | 12.61 | 0.11 | 9,281,000.00 | 9.89 | 52.85 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 224,299 | Increased | 28.05 | 0.02 | 11,773,000.00 | 26.46 | 157.46 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 399,068 | Increased | 448.13 | 0.01 | 21,067,000.00 | 603.41 | 316.68 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 185,683 | Decreased | -7.79 | 0.01 | 9,813,000.00 | 22.79 | 52.85 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 376,025 | Increased | 7.17 | 0.01 | 19,873,000.00 | 42.70 | 52.85 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 385,429 | Decreased | -22.53 | 0.00 | 20,369,000.00 | 3.15 | 581.54 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 8,581 | Decreased | -4.79 | 0.02 | 454,000.00 | 26.82 | 52.91 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 889,746 | Decreased | -7.81 | 0.04 | 47,023,000.00 | 22.76 | 105.70 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 14,695 | Decreased | -4.42 | 0.02 | 777,000.00 | 27.38 | 52.88 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 173,780 | Increased | 14.85 | 0.02 | 9,179,000.00 | 52.86 | 52.82 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 111,158 | Decreased | -15.32 | 0.01 | 5,875,000.00 | 12.76 | 106.05 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 266,215 | Increased | 1.47 | 0.02 | 14,069,000.00 | 35.11 | 52.85 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com New | 4,767 | Decreased | -96.81 | 0.00 | 252,000.00 | -95.76 | 52.86 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 52.08 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 27,289 | Decreased | -6.95 | 0.00 | 1,442,000.00 | 23.88 | 52.84 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 24,329 | Decreased | -5.35 | 0.03 | 1,286,000.00 | 26.08 | 52.86 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 13,590 | Decreased | -2.86 | 0.25 | 718,000.00 | 29.37 | 52.83 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 130,945 | Decreased | -78.63 | 0.01 | 6,920,000.00 | -71.54 | 210.72 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 7,600 | Decreased | -92.58 | 0.00 | 402,000.00 | -90.10 | 52.89 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com New | 6,083 | New! | 0.00 | 0.01 | 318,000.00 | 0.00 | 52.28 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 274,340 | Decreased | -66.52 | 0.03 | 14,345,000.00 | -55.89 | 52.29 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 1,063,776 | Increased | 16.48 | 1.21 | 56,220,561,000.00 | 55.10 | 52,850.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 42,600 | Increased | 136.67 | 0.00 | 2,252,000.00 | 214.97 | 105.73 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 18,112 | Maintained | 0.00 | 0.02 | 957,000.00 | 33.10 | 52.84 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 455,144 | New! | 0.00 | 0.18 | 24,054,000.00 | 0.00 | 52.85 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com New | 42,022 | Decreased | -15.32 | 0.08 | 2,221,000.00 | 12.74 | 52.85 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 1,947,021 | Increased | 13.51 | 0.05 | 102,872,000.00 | 51.12 | 52.84 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 113,922 | Decreased | -32.04 | 0.04 | 6,021,000.00 | -9.51 | 158.58 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 12,900 | Maintained | 0.00 | 0.00 | 682,000.00 | 33.20 | 52.87 | 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 New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com New | 78,984 | Increased | 0.37 | 0.16 | 4,174,000.00 | 33.61 | 52.85 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com New | 10,000 | New! | 0.00 | 0.06 | 529,000.00 | 0.00 | 52.90 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 98,936 | Increased | 152.14 | 0.08 | 5,229,000.00 | 235.84 | 52.85 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 1,400,000 | Increased | 110.21 | 0.94 | 69,130,000.00 | 161.52 | 49.38 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com New | 12,167 | Decreased | -26.31 | 0.02 | 643,000.00 | -1.83 | 52.85 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 377,229 | Increased | 528.72 | 0.38 | 19,937,000.00 | 737.34 | 105.70 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 366,842 | Increased | 6.96 | 0.08 | 19,388,000.00 | 42.43 | 158.57 | 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 New | 4,021 | Decreased | -28.08 | 0.00 | 213,000.00 | -4.05 | 52.97 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 422,331 | Increased | 218.16 | 0.03 | 22,320,000.00 | 323.61 | 105.63 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 1,230,300 | Decreased | -28.75 | 0.02 | 65,021,000.00 | -5.12 | 105.70 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com New | 267,000 | Maintained | 0.00 | 0.22 | 14,111,000.00 | 33.16 | 52.85 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com New | 189,904 | Increased | 208.29 | 0.18 | 10,036,000.00 | 310.47 | 52.85 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 1,692,608 | Increased | 12.19 | 0.01 | 89,454,000.00 | 49.39 | 422.79 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com New | 57,974 | Decreased | -48.01 | 0.03 | 3,064,000.00 | -30.77 | 52.85 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com New | 40,600 | Maintained | 0.00 | 0.02 | 2,146,000.00 | 33.21 | 52.86 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com New | 365,201 | Increased | 1.27 | 0.45 | 19,301,000.00 | 34.84 | 52.85 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 32 | Maintained | 0.00 | 0.00 | 1,691,000.00 | 33.15 | 52,843.75 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 10,400 | Maintained | 0.00 | 0.00 | 550,000.00 | 0.00 | 52.88 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com New | 353,235 | Decreased | -20.28 | 1.46 | 18,668,000.00 | 6.08 | 52.85 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com New | 48,497 | Increased | 267.40 | 0.02 | 682,000.00 | 8,425.00 | 57.42 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 1,030 | Increased | 2139.13 | 0.00 | 17,000.00 | 750.00 | 58.42 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 528,210 | Increased | 13.94 | 0.37 | 27,916,000.00 | 51.52 | 52.85 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 704,221 | Maintained | 0.00 | 0.00 | 37,228,000.00 | 0.00 | 10,409.13 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 1,904,370 | Increased | 14.13 | 0.04 | 100,646,000.00 | 51.97 | 211.36 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 84,446 | Decreased | -7.45 | 0.02 | 4,463,000.00 | -9.69 | 52.85 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 19,819 | Decreased | -10.02 | 0.03 | 1,047,000.00 | 19.79 | 105.63 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com New | 251,422 | Increased | 103.10 | 0.80 | 13,287,000.00 | 170.45 | 52.85 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 4,604 | Maintained | 0.00 | 0.01 | 243,000.00 | 32.79 | 52.78 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 30,600 | Increased | 4.44 | 0.02 | 1,618,000.00 | 39.12 | 52.88 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 43,017 | Decreased | -76.19 | 0.02 | 2,273,000.00 | -68.30 | 52.84 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com New | 18,086 | New! | 0.00 | 0.17 | 956,000.00 | 0.00 | 52.86 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com New | 25,000 | Decreased | -28.57 | 1.21 | 1,321,000.00 | -4.90 | 52.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 6,139 | Decreased | -89.26 | 0.00 | 324,000.00 | -85.72 | 52.78 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 36,755 | Increased | 6.95 | 0.62 | 1,943,000.00 | 42.45 | 52.86 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 108,500 | Decreased | -24.78 | 0.04 | 5,734,000.00 | 0.16 | 52.85 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 6,984 | Decreased | -15.70 | 0.01 | 367,000.00 | 10.88 | 52.55 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 993 | Decreased | -4.70 | 0.01 | 52,000.00 | -7.14 | 52.37 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 116,972 | Increased | 112.27 | 0.08 | 6,182,000.00 | 182.80 | 52.85 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 17,234 | Decreased | -52.58 | 0.00 | 910,000.00 | -36.89 | 52.80 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 771,181 | New! | 0.00 | 0.26 | 40,757,000.00 | 0.00 | 52.85 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com New | 3,612 | Increased | 73.57 | 0.02 | 191,000.00 | 69.03 | 52.88 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 94,129 | Maintained | 0.00 | 0.03 | 4,975,000.00 | 33.16 | 52.85 | Form 13 |
| Analog Century Management Lp | 12-31-2020 | Com New | 96,567 | Maintained | 0.00 | 3.08 | 5,104,000.00 | -99.90 | 52.85 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com New | 24,975 | Increased | 52.04 | 0.06 | 1,320,000.00 | 95.27 | 105.70 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com New | 573,570 | Increased | 310.64 | 0.80 | 30,313,000.00 | 446.77 | 52.85 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 7,545 | Increased | 2.76 | 0.29 | 398,000.00 | 33.56 | 52.75 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 2,158 | New! | 0.00 | 0.03 | 114,000.00 | 0.00 | 52.83 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com New | 1,077 | New! | 0.00 | 0.06 | 56,000.00 | 0.00 | 52.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 598 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 51.84 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 903,031 | Decreased | -4.39 | 0.26 | 47,724,000.00 | 27.31 | 321.37 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 1,822,340 | Increased | 0.26 | 0.17 | 96,310,000.00 | 33.50 | 105.70 | Form 13 |
| Springowl Associates Llc | 12-31-2020 | Com New | 10,000 | New! | 0.00 | 2.75 | 529,000.00 | 0.00 | 52.90 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 426 | Increased | 270.43 | 0.00 | 23,000.00 | 360.00 | 53.99 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 101,178 | Decreased | -1.17 | 0.03 | 5,347,000.00 | 31.60 | 52.85 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 27,643 | Decreased | -7.15 | 0.02 | 1,461,000.00 | -9.37 | 52.85 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 83,614 | Decreased | -6.84 | 0.00 | 4,419,000.00 | -9.09 | 52.85 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com New | 245,333 | New! | 0.00 | 0.11 | 12,966,000.00 | 0.00 | 52.85 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 1,040,186 | Decreased | -36.26 | 0.02 | 54,974,000.00 | -37.80 | 52.85 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 1,048,100 | Increased | 33.76 | 0.01 | 55,392,000.00 | 30.53 | 263.78 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 2,046,203 | Increased | 13.99 | 0.03 | 108,142,000.00 | 11.23 | 317.12 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 16,714 | New! | 0.00 | 0.01 | 883,000.00 | 0.00 | 52.83 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 3,658,102 | Increased | 0.42 | 0.01 | 193,331,000.00 | 33.71 | 52.85 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 1,770,804 | Increased | 4.01 | 0.05 | 93,587,000.00 | 38.50 | 317.51 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 140,200 | Maintained | 0.00 | 0.01 | 7,410,000.00 | 0.00 | 52.85 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com New | 6,434 | Increased | 31.93 | 0.01 | 340,000.00 | 28.79 | 52.84 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 306,879 | Decreased | -31.02 | 0.01 | 16,218,000.00 | -8.14 | 211.35 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 30,214 | New! | 0.00 | 0.03 | 1,597,000.00 | 0.00 | 52.86 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 5,800 | Increased | 7737.84 | 0.09 | 307,000.00 | 0.00 | 52.93 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,661 | Maintained | 0.00 | 0.02 | 299,000.00 | 0.00 | 52.82 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 48,471 | New! | 0.00 | 0.00 | 2,561,000.00 | 0.00 | 211.20 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,412,449 | Maintained | 0.00 | 0.01 | 74,648,000.00 | 0.00 | 319.15 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Com New | 1,487,209 | Maintained | 0.00 | 8.98 | 78,599,000.00 | 0.00 | 105.70 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com New | 195,668 | Increased | 1.75 | 0.25 | 10,341,000.00 | 1.75 | 52.85 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com New | 17 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 456,927 | Maintained | 0.00 | 0.02 | 24,148,000.00 | 0.00 | 105.66 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,318,148 | Maintained | 0.00 | 0.10 | 69,664,000.00 | 0.00 | 52.85 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com New | 1,163,465 | Increased | 116346400.00 | 2.97 | 61,489,000.00 | 0.00 | 52.85 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,700,993 | Maintained | 0.00 | 0.03 | 89,895,000.00 | 0.00 | 52.85 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 24,172 | Maintained | 0.00 | 0.00 | 1,273,000.00 | 0.00 | 157.99 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com New | 12,255 | Maintained | 0.00 | 9.99 | 648,000.00 | 33.33 | 52.88 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,802,104 | Increased | 851.17 | 9.99 | 148,091,197,000.00 | 1,166.56 | 528,500.17 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 2,559,822 | Maintained | 0.00 | 0.03 | 135,287,000.00 | 0.00 | 52.85 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com New | 296 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 54.05 | Form 13 |
