| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 17,442 | Decreased | -4.53 | 0.00 | 303,000.00 | 66.48 | 17.37 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 119 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.40 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 136 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 14.71 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 2,448 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 17.16 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 2,000 | Maintained | 0.00 | 0.00 | 35,000.00 | 75.00 | 17.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 450 | Decreased | -57.14 | 0.00 | 8,000.00 | -27.27 | 17.78 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 488,013 | Decreased | -9.37 | 9.99 | 8,496,306,000.00 | 57.79 | 17,410.00 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 53,300 | New! | 0.00 | 0.69 | 928,000.00 | 0.00 | 17.41 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 11,972 | Decreased | -53.81 | 0.00 | 208,000.00 | -19.69 | 17.37 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 138,610 | Increased | 317.83 | 0.02 | 421,000.00 | 190.34 | 20.96 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,414 | New! | 0.00 | 0.00 | 24,618,000.00 | 0.00 | 17,410.18 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,339 | Decreased | -43.95 | 0.00 | 40,000.00 | -2.44 | 17.10 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 75,600 | Maintained | 0.00 | 0.00 | 1,316,000.00 | 74.07 | 17.41 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 113,800 | New! | 0.00 | 0.01 | 1,981,000.00 | 0.00 | 17.41 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 7,400 | Decreased | -97.21 | 0.00 | 129,000.00 | -95.13 | 17.43 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 704,060 | Increased | 82.78 | 3.04 | 12,258,000.00 | 218.22 | 17.41 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 52,500 | New! | 0.00 | 0.07 | 2,990,000.00 | 0.00 | 56.95 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 140,153 | Increased | 0.25 | 0.01 | 2,440,000.00 | 74.54 | 17.41 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 279 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 17.92 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 38,243 | Decreased | -6.94 | 0.01 | 666,000.00 | 62.04 | 17.41 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 12,701 | Maintained | 0.00 | 0.00 | 221,000.00 | 74.02 | 17.40 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 32,418 | Decreased | -3.77 | 0.01 | 564,000.00 | 67.36 | 17.40 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 200 | Decreased | -27.54 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 68,675 | Decreased | -1.67 | 8.52 | 1,343,000.00 | 105.35 | 19.56 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 55,770 | New! | 0.00 | 0.03 | 971,000.00 | 0.00 | 17.41 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 15,577 | New! | 0.00 | 0.01 | 271,000.00 | 0.00 | 17.40 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 12,696 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 17.41 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,260,728 | Decreased | -5.48 | 0.02 | 21,950,000.00 | 64.58 | 17.41 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 420,894 | Increased | 164.08 | 1.15 | 7,328,000.00 | 359.72 | 17.41 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 40,050 | Decreased | -23.20 | 0.63 | 697,000.00 | 33.52 | 17.40 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 55 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 39,196 | Increased | 0.51 | 0.00 | 682,000.00 | 51.56 | 17.40 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 31,563 | Decreased | -81.39 | 0.00 | 550,000.00 | -67.57 | 17.43 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 956 | Decreased | -38.24 | 0.00 | 17,000.00 | 13.33 | 17.78 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 17.24 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 86,336 | Decreased | -13.69 | 0.02 | 1,503,000.00 | 50.30 | 17.41 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 123,185 | Decreased | -32.84 | 0.01 | 2,145,000.00 | 16.96 | 17.41 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,303 | Increased | 39.06 | 0.00 | 23,000.00 | 155.56 | 17.65 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 217 | Increased | 228.79 | 0.00 | 4,000.00 | 300.00 | 18.43 | 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 | 5,455 | Decreased | -2.01 | 0.00 | 95,000.00 | 72.73 | 17.42 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 174,000.00 | 74.00 | 17.40 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 124,437 | Decreased | -12.90 | 0.01 | 2,167,000.00 | 51.75 | 35.22 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 12,284,666 | Decreased | -0.23 | 0.00 | 213,876,000.00 | 73.70 | 244.03 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 253,000 | Maintained | 0.00 | 0.00 | 4,405,000.00 | 74.11 | 17.41 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 150,000 | Decreased | -60.00 | 0.13 | 2,612,000.00 | -30.35 | 17.41 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 648 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 16.98 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 33,385 | New! | 0.00 | 1.08 | 581,000.00 | 0.00 | 17.40 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 671,099 | Maintained | 0.00 | 8.19 | 11,684,000.00 | 112.59 | 17.41 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 10,192 | Decreased | -1.99 | 0.00 | 177,000.00 | 70.19 | 17.37 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 408,000 | Increased | 60.41 | 0.00 | 7,103,000.00 | 179.21 | 17.41 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 38,539 | Decreased | -5.52 | 0.03 | 671,000.00 | 64.46 | 17.41 | 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 | 308,757 | Increased | 9.77 | 0.01 | 5,375,000.00 | 91.21 | 34.82 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 267 | Decreased | -35.35 | 0.00 | 4,000.00 | 0.00 | 14.98 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 15,021,187 | Increased | 1266.73 | 0.02 | 261,519,000.00 | 1,960.18 | 60.46 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 122,605 | Increased | 89.01 | 0.00 | 2,135,000.00 | 228.46 | 52.05 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,160 | Maintained | 0.00 | 0.00 | 20,000.00 | 66.67 | 17.24 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 427,000 | Increased | 335.27 | 0.01 | 7,434,000.00 | 657.80 | 17.41 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 14,768 | Maintained | 0.00 | 0.00 | 257,000.00 | 73.65 | 17.40 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 35,986 | Decreased | -1.86 | 0.01 | 627,000.00 | 70.84 | 17.42 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 147,000 | New! | 0.00 | 0.01 | 2,559,000.00 | 0.00 | 17.41 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 32,140 | Increased | 57.80 | 0.00 | 560,000.00 | 174.51 | 17.42 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,600 | Increased | 2439.68 | 0.02 | 27,865,000.00 | 4,288.19 | 17,415.62 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,000 | Increased | 36263.64 | 0.00 | 70,000.00 | 0.00 | 17.50 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 56,282 | Increased | 4.73 | 0.00 | 980,000.00 | 82.50 | 17.41 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 11,704 | Maintained | 0.00 | 0.01 | 204,000.00 | 74.36 | 17.43 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 90,000 | Maintained | 0.00 | 0.05 | 1,567,000.00 | 74.11 | 17.41 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 145,234 | Decreased | -80.30 | 0.19 | 2,529,000.00 | -65.69 | 17.41 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.67 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,026,251 | Increased | 50.81 | 0.00 | 16,524,000.00 | 142.79 | 90.92 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 100 | Decreased | -98.71 | 0.00 | 2,000.00 | -97.78 | 20.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 12,287 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 17.42 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 2,949,900 | Decreased | -51.36 | 0.06 | 51,358,000.00 | -15.32 | 17.41 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 355,226 | Increased | 9.78 | 0.01 | 6,184,000.00 | 91.10 | 17.41 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.01 | 126,000.00 | 0.00 | 3.15 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 72,520 | Increased | 4.75 | 2.35 | 1,262,573,000.00 | 82.36 | 17,410.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 104,460 | Decreased | -16.07 | 0.31 | 1,819,000.00 | 46.10 | 17.41 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 16.67 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 23,100 | New! | 0.00 | 0.00 | 403,000.00 | 0.00 | 17.45 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 7,246 | Increased | 59.67 | 0.00 | 125,000.00 | 171.74 | 122.26 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 167,954 | Increased | 62.27 | 0.00 | 2,925,000.00 | 144.77 | 105.30 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 12,641 | Increased | 2.43 | 0.02 | 220,000.00 | 36.65 | 17.40 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 132,645 | Increased | 1295.97 | 0.01 | 2,309,000.00 | 1,999.09 | 17.41 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 135,640 | Increased | 614.72 | 0.00 | 2,361,000.00 | 1,149.21 | 17.41 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 17,632 | Maintained | 0.00 | 0.00 | 307,000.00 | 74.43 | 17.41 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,211 | Decreased | -33.90 | 0.00 | 21,000.00 | 16.67 | 17.34 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 22,162 | Maintained | 0.00 | 0.00 | 386,000.00 | 73.87 | 17.42 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 10,900 | Increased | 6.86 | 0.01 | 190,000.00 | 86.27 | 17.43 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 10,358 | New! | 0.00 | 0.02 | 180,000.00 | 0.00 | 17.38 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 799,634 | Increased | 714.89 | 0.00 | 13,922,000.00 | 1,319.16 | 69.65 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 14,288 | Increased | 1.20 | 0.01 | 249,000.00 | 76.60 | 17.43 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 170,000 | New! | 0.00 | 0.08 | 3,011,000.00 | 0.00 | 17.71 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 904,705 | Decreased | -22.73 | 0.01 | 15,751,000.00 | 34.52 | 47.42 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,506,167 | Decreased | -9.72 | 0.00 | 26,223,000.00 | 57.18 | 87.18 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 10,240 | New! | 0.00 | 0.00 | 178,000.00 | 0.00 | 17.38 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 33,749 | Increased | 158.06 | 0.00 | 587,000.00 | 348.09 | 50.76 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 5 | Decreased | -99.42 | 0.00 | 0.00 | -100.00 | 0.00 | 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 |
| Vanguard Group Inc | 12-31-2020 | Com | 9,318,753 | Increased | 0.12 | 0.00 | 162,240,000.00 | 74.31 | 87.76 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 39,577 | Maintained | 0.00 | 0.03 | 689,000.00 | 73.99 | 17.41 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 24,779 | Increased | 200.57 | 0.00 | 431,000.00 | 425.61 | 17.39 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 98,501 | Decreased | -93.90 | 0.00 | 1,715,000.00 | -89.38 | 17.41 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 57,425 | Increased | 0.20 | 0.02 | 1,000,000.00 | 74.52 | 17.41 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,737,960 | Increased | 40.77 | 0.01 | 47,667,000.00 | 145.07 | 17.41 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 109,352 | Decreased | -2.15 | 0.01 | 1,903,000.00 | 70.37 | 17.40 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 141,024 | Decreased | -15.65 | 0.04 | 2,455,000.00 | 46.83 | 17.41 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 46,351 | New! | 0.00 | 7.61 | 806,970,000.00 | 0.00 | 17,409.98 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 415,000 | Increased | 103.43 | 0.08 | 7,225,000.00 | 254.17 | 17.41 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 92,042 | Maintained | 0.00 | 0.00 | 1,602,000.00 | 74.13 | 17.41 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 38,000 | Increased | 36.69 | 0.00 | 662,000.00 | 138.13 | 17.42 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 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 | 12,269 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 17.36 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 68,427 | Decreased | -71.96 | 0.02 | 1,191,000.00 | -51.21 | 17.41 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 83,288 | New! | 0.00 | 0.05 | 1,450,000.00 | 0.00 | 17.41 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 36,970 | Decreased | -0.71 | 0.01 | 644,000.00 | 49.77 | 17.42 | Form 13 |
| Crescent Park Management, L.p. | 12-31-2020 | Com | 393,382 | New! | 0.00 | 1.00 | 6,849,000.00 | 0.00 | 17.41 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Institutional Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sand Grove Capital Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 20,001 | Decreased | -50.00 | 0.01 | 348,000.00 | -13.00 | 17.40 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 13,516 | New! | 0.00 | 0.05 | 235,000.00 | 0.00 | 17.39 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 142,915 | Decreased | -4.41 | 0.33 | 2,488,000.00 | 44.06 | 17.41 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 11,928 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 17.44 | 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 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 99 | Increased | 62.30 | 0.00 | 1,000.00 | 0.00 | 10.10 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 243,100 | Increased | 55.94 | 0.04 | 4,232,000.00 | 171.46 | 52.19 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 949 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 17.91 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 75,850 | New! | 0.00 | 0.23 | 1,321,000.00 | 0.00 | 34.82 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 808 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 17.33 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 254,769 | Decreased | -1.56 | 0.02 | 4,436,000.00 | 71.41 | 17.41 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 8,153 | Decreased | -3.83 | 0.00 | 142,000.00 | 44.90 | 87.15 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 224,824 | Increased | 17.01 | 0.00 | 3,914,000.00 | 76.39 | 34.82 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 181,400 | Decreased | -16.20 | 0.00 | 3,158,000.00 | 26.32 | 34.71 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,430,621 | Increased | 1243.90 | 0.01 | 24,908,000.00 | 1,926.69 | 158.98 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 21,401 | New! | 0.00 | 0.02 | 373,000.00 | 0.00 | 17.43 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 391,750 | Decreased | -78.73 | 0.00 | 6,820,000.00 | -67.94 | 34.82 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 202,670 | New! | 0.00 | 0.01 | 3,528,000.00 | 0.00 | 17.41 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 32,104 | Increased | 34.02 | 0.02 | 559,000.00 | 101.81 | 17.41 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 10,387,464 | Increased | 35.62 | 0.03 | 180,845,000.00 | 104.43 | 69.64 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,184 | Increased | 1.07 | 6.35 | 177,000.00 | 75.25 | 17.38 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 98,576 | Decreased | -4.49 | 0.02 | 1,716,000.00 | 43.96 | 17.41 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 518,951 | Maintained | 0.00 | 0.01 | 9,228,000.00 | 0.00 | 53.35 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 379,209 | Increased | 2597.46 | 0.00 | 6,410,000.00 | 5,197.52 | 155.76 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 191,141 | Decreased | -4.10 | 0.00 | 3,328,000.00 | 66.98 | 17.41 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 698,405 | Decreased | -4.51 | 0.01 | 12,159,000.00 | 66.24 | 17.41 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 735,985 | Decreased | -10.97 | 0.00 | 12,813,000.00 | 54.99 | 69.77 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,324,455 | Increased | 30.38 | 0.02 | 23,059,000.00 | 126.98 | 17.41 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 48,433 | Decreased | -9.02 | 0.00 | 843,000.00 | 58.46 | 17.41 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 2,573 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 17.49 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 65,200 | Increased | 8.67 | 0.00 | 1,135,000.00 | 89.17 | 17.41 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 45,981 | Increased | 26.13 | 0.00 | 801,000.00 | 119.45 | 17.42 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 163,192 | Decreased | -4.56 | 0.00 | 2,841,000.00 | 66.14 | 17.41 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 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 | 19,655 | Increased | 0.67 | 0.00 | 342,000.00 | 75.38 | 17.40 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 217,307 | Increased | 906.05 | 0.01 | 3,793,000.00 | 1,656.02 | 34.90 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 63,630 | Decreased | -86.61 | 0.00 | 1,108,000.00 | -76.68 | 17.41 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 45,100 | Increased | 249.61 | 0.00 | 785,000.00 | 508.53 | 34.80 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 14,790 | Decreased | -7.68 | 0.00 | 257,000.00 | 60.62 | 17.38 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 21,649 | Decreased | -20.18 | 0.00 | 377,000.00 | 39.11 | 34.82 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 12,100 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 17.44 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 1,250,000 | New! | 0.00 | 0.35 | 21,763,000.00 | 0.00 | 34.82 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 208,455 | Decreased | -86.66 | 0.33 | 3,629,000.00 | -76.78 | 17.41 | Form 13 |
| Bain Capital Credit, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 62,033 | New! | 0.00 | 0.01 | 1,080,000.00 | 0.00 | 17.41 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 1,495,165 | New! | 0.00 | 1.00 | 26,030,000.00 | 0.00 | 17.41 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 2,627,000 | Increased | 128.04 | 0.58 | 42,732,000.00 | 270.94 | 16.27 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 436,846 | New! | 0.00 | 1.55 | 7,605,000.00 | 0.00 | 17.41 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 36,443 | New! | 0.00 | 0.02 | 634,000.00 | 0.00 | 17.40 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 20,415 | New! | 0.00 | 0.00 | 355,000.00 | 0.00 | 52.14 | 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 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 24,000 | New! | 0.00 | 0.02 | 418,000.00 | 0.00 | 17.42 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,824,175 | Increased | 0.30 | 0.05 | 31,759,000.00 | 74.62 | 34.78 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,829,669 | Increased | 131.61 | 0.00 | 31,854,000.00 | 303.22 | 69.64 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,689,544 | Increased | 110.69 | 0.00 | 46,825,000.00 | 266.79 | 52.23 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 25,812 | New! | 0.00 | 0.01 | 449,000.00 | 0.00 | 17.40 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com | 1,258,825 | New! | 0.00 | 1.72 | 21,916,000.00 | 0.00 | 17.41 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 614,361 | Increased | 2200.98 | 0.05 | 1,732,000.00 | 8,147.62 | 21.65 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,721 | Decreased | -35.72 | 0.00 | 117,000.00 | 11.43 | 17.41 | Form 13 |
| Cooper Creek Partners Management Llc | 12-31-2020 | Com New | 238,100 | New! | 0.00 | 1.04 | 4,145,000.00 | 0.00 | 17.41 | Form 13 |
| Western Standard Llc | 12-31-2020 | Com | 99,300 | New! | 0.00 | 1.98 | 1,729,000.00 | 0.00 | 17.41 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 500,604 | New! | 0.00 | 0.02 | 8,717,000.00 | 0.00 | 106.32 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 931,443 | Decreased | -0.02 | 0.00 | 16,216,000.00 | 74.07 | 34.82 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 99,484 | Decreased | -10.81 | 0.01 | 1,732,000.00 | 34.47 | 17.41 | Form 13 |
| Cove Street Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 1,200 | Decreased | -25.00 | 0.00 | 21,000.00 | 16.67 | 17.50 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 13,314 | Decreased | -89.84 | 0.00 | 232,000.00 | -82.30 | 34.84 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 178,152 | New! | 0.00 | 1.91 | 3,102,000.00 | 0.00 | 17.41 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 759,270 | Maintained | 0.00 | 0.01 | 13,219,000.00 | 0.00 | 17.41 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 1,180,981 | Increased | 26.92 | 0.17 | 20,561,000.00 | 120.97 | 17.41 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 32,400 | New! | 0.00 | 0.03 | 564,000.00 | 0.00 | 17.41 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com | 1,355,000 | Increased | 50.56 | 0.67 | 23,597,000.00 | 162.07 | 17.41 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 219,514 | Decreased | -35.47 | 0.02 | 3,822,000.00 | 12.38 | 17.41 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 50,500 | Maintained | 0.00 | 0.02 | 879,000.00 | 0.00 | 17.41 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 39,571 | Increased | 36.92 | 0.03 | 689,000.00 | 138.41 | 17.41 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 274,800 | New! | 0.00 | 0.09 | 4,784,000.00 | 0.00 | 34.82 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 305 | Decreased | -57.70 | 0.00 | 5,000.00 | -37.50 | 16.39 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunt Lane Capital Lp | 12-31-2020 | Com | 260,000 | New! | 0.00 | 0.77 | 4,527,000.00 | 0.00 | 17.41 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 22,500 | New! | 0.00 | 0.18 | 392,000.00 | 0.00 | 17.42 | Form 13 |
| Searchlight Capital Partners, L.p. | 12-31-2020 | Com | 275,000 | New! | 0.00 | 0.91 | 4,788,000.00 | 0.00 | 17.41 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 89,670 | Increased | 43.26 | 0.01 | 1,561,000.00 | 149.36 | 17.41 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 260,000 | Decreased | -9.41 | 0.10 | 4,526,000.00 | 57.70 | 34.82 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aequim Alternative Investments Lp | 12-31-2020 | Com | 926,700 | Decreased | -87.15 | 1.19 | 16,134,000.00 | -2.53 | 17.41 | Form 13 |
| Mana Advisors Llc | 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 | 44,399 | Increased | 40.74 | 0.01 | 773,000.00 | 145.40 | 17.41 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 18.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 31,529 | New! | 0.00 | 0.09 | 549,000.00 | 0.00 | 17.41 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Com | 800,000 | Maintained | 0.00 | 0.14 | 13,928,000.00 | 0.00 | 17.41 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 3,402 | New! | 0.00 | 0.04 | 59,000.00 | 0.00 | 17.34 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 151,724 | Decreased | -0.45 | 0.00 | 2,641,000.00 | 73.29 | 34.81 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.63 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 10,800 | Maintained | 0.00 | 0.00 | 188,000.00 | 0.00 | 34.98 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 47,660 | Decreased | -7.84 | 0.01 | 830,000.00 | 39.03 | 17.42 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,132,320 | Decreased | -14.21 | 0.01 | 54,534,000.00 | 29.32 | 17.41 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 880,942 | Decreased | -17.68 | 0.01 | 15,338,000.00 | 24.08 | 17.41 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 800,190 | Increased | 95.90 | 0.00 | 13,931,000.00 | 195.27 | 104.53 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.01 | 313,000.00 | 50.48 | 17.39 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,216,884 | Increased | 102.40 | 0.01 | 21,187,000.00 | 205.11 | 52.26 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 14,668 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 17.38 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 3,978 | Decreased | -95.27 | 0.00 | 69,000.00 | -92.89 | 17.35 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,304,281 | Increased | 0.08 | 0.00 | 57,528,000.00 | 74.25 | 17.41 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 127,017 | Decreased | -70.42 | 0.00 | 2,212,000.00 | -48.49 | 69.79 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 36,686 | Increased | 125.59 | 0.00 | 639,000.00 | 292.02 | 17.42 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,190,921 | Increased | 66.58 | 0.01 | 20,734,000.00 | 190.03 | 69.64 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 87 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 22.99 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 31,950 | Decreased | -94.26 | 0.43 | 556,000.00 | 0.00 | 17.40 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 121 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.53 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,318,072 | Maintained | 0.00 | 0.00 | 40,357,000.00 | 0.00 | 69.62 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.10 | 871,000.00 | 0.00 | 17.42 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 591,678 | Maintained | 0.00 | 0.01 | 10,301,000.00 | 0.00 | 17.41 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,905,738 | Maintained | 0.00 | 0.01 | 33,182,000.00 | 0.00 | 17.41 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 27,516 | Maintained | 0.00 | 0.00 | 486,000.00 | 0.00 | 35.30 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 141,345 | Decreased | -9.46 | 1.15 | 2,460,817,000.00 | 57.63 | 87,050.48 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,193,429 | Maintained | 0.00 | 0.00 | 20,778,000.00 | 0.00 | 17.41 | Form 13 |
