| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 700 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 41.43 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 1,114 | New! | 0.00 | 0.03 | 47,000.00 | 0.00 | 42.19 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 9,463 | Decreased | -4.76 | 0.00 | 399,000.00 | 2.84 | 42.16 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 43.33 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,119 | Maintained | 0.00 | 0.00 | 47,000.00 | 6.82 | 42.00 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 10,170 | Decreased | -10.00 | 0.16 | 429,000.00 | -20.11 | 42.18 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.01 | 224,000.00 | 8.21 | 42.26 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,236 | Decreased | -9.35 | 0.01 | 221,000.00 | -2.21 | 42.21 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 20,965 | New! | 0.00 | 0.52 | 884,000.00 | 0.00 | 42.17 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 5,118 | Maintained | 0.00 | 0.07 | 216,000.00 | -11.11 | 42.20 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 56,050 | New! | 0.00 | 0.40 | 2,364,000.00 | 0.00 | 42.18 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 9,281 | Decreased | -1.42 | 0.25 | 391,000.00 | 5.96 | 42.13 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 43.64 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 6,321 | Decreased | -53.19 | 0.01 | 267,000.00 | -49.53 | 42.24 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,266 | New! | 0.00 | 0.00 | 270,000,000.00 | 0.00 | 43,089.69 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 7,000 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.84 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,043 | Decreased | -7.04 | 0.02 | 44,000.00 | 0.00 | 42.19 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | 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 | 350 | New! | 0.00 | 0.00 | 14,763,000.00 | 0.00 | 42,180.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 14,490 | Decreased | -13.66 | 0.00 | 611,000.00 | -7.00 | 42.17 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 785 | Increased | 0.13 | 0.00 | 35,000.00 | 16.67 | 44.59 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 96,680 | Decreased | -0.51 | 0.01 | 4,078,000.00 | 0.00 | 42.18 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 26,587 | Decreased | -18.65 | 0.00 | 1,121,000.00 | -12.35 | 42.16 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 24,810 | Decreased | -0.44 | 0.01 | 1,046,000.00 | 7.28 | 42.16 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 285 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 42.11 | Form 13 |
| Northwest Investment Counselors, 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 | 316,516 | Decreased | -0.04 | 0.05 | 13,351,000.00 | 7.73 | 42.18 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 179 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 44.69 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 111 | Decreased | -25.00 | 0.00 | 5,000.00 | -16.67 | 45.05 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 11,273 | New! | 0.00 | 0.07 | 475,000.00 | 0.00 | 42.14 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 133,205 | Increased | 0.19 | 0.11 | 5,619,000.00 | 7.97 | 42.18 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 7,950 | Maintained | 0.00 | 0.03 | 335,000.00 | 7.72 | 42.14 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 579 | Decreased | -9.11 | 0.00 | 24,000.00 | -4.00 | 41.45 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 83 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 48.19 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 69 | Increased | 1.47 | 0.00 | 3,000.00 | 0.00 | 43.48 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 264 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 41.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 13,244 | Increased | 73.90 | 0.00 | 559,000.00 | 87.58 | 42.21 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 17,889 | Decreased | -3.78 | 0.01 | 755,000.00 | 3.71 | 42.20 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 21,373 | Decreased | -62.15 | 0.11 | 901,000.00 | -59.21 | 42.16 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 246 | Increased | 0.82 | 0.00 | 10,000.00 | 0.00 | 40.65 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 63,190 | Increased | 5.73 | 9.99 | 3,033,000.00 | 22.89 | 48.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 803 | Maintained | 0.00 | 0.00 | 34,000.00 | 9.68 | 42.34 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 800 | Maintained | 0.00 | 0.00 | 34,000.00 | 9.68 | 42.50 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 441 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 43.08 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 40,340 | Increased | 4.87 | 9.99 | 1,701,000.00 | 13.02 | 84.33 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 8,150 | Increased | 20.69 | 0.00 | 344,000.00 | 30.30 | 42.21 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 21,236 | Decreased | -8.21 | 0.01 | 896,000.00 | -18.47 | 42.19 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,450 | Maintained | 0.00 | 0.03 | 146,000.00 | 8.15 | 42.32 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 158,119 | Decreased | -27.96 | 0.01 | 6,669,000.00 | -22.36 | 42.18 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 49,998 | Increased | 6.76 | 0.00 | 2,109,000.00 | 15.06 | 42.18 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,581 | Decreased | -25.56 | 0.00 | 108,000.00 | -20.00 | 41.84 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 343 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 40.82 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.60 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 22,804 | Increased | 0.26 | 0.01 | 962,000.00 | 8.09 | 42.19 | Form 13 |
| Savior Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 5,224 | Decreased | -58.05 | 0.00 | 220,000.00 | -54.83 | 42.11 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 1,607 | Maintained | 0.00 | 0.00 | 68,000.00 | 7.94 | 42.31 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 52,190 | Increased | 9.01 | 0.01 | 2,201,000.00 | 17.45 | 42.17 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,046 | Increased | 8.39 | 0.01 | 44,000.00 | 15.79 | 42.07 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 4,742 | Maintained | 0.00 | 0.02 | 200,000.00 | 7.53 | 42.18 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 46,765 | Decreased | -14.04 | 0.02 | 1,973,000.00 | -7.33 | 42.19 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 134,756 | Increased | 98.17 | 0.03 | 5,684,000.00 | 113.60 | 42.18 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc New Com | 23,718 | Decreased | -1.36 | 5.85 | 1,000,000.00 | 6.27 | 42.16 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 73 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.10 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 153 | Increased | 104.00 | 0.00 | 6,000.00 | 100.00 | 39.22 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 20,263 | Maintained | 0.00 | 0.19 | 906,000.00 | 0.00 | 44.71 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 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 |
| 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 | 58,566 | Decreased | -1.97 | 0.00 | 2,470,000.00 | 5.60 | 84.35 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,024,850 | Increased | 0.48 | 0.31 | 43,228,000.00 | 8.28 | 42.18 | Form 13 |
| Motco | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 35,446 | Decreased | -8.66 | 0.05 | 1,495,000.00 | -1.58 | 42.18 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 38,002 | Increased | 54.62 | 0.00 | 1,603,000.00 | 66.63 | 42.18 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,110,183 | Increased | 0.89 | 0.00 | 215,548,000.00 | 8.73 | 591.18 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 139,525 | Maintained | 0.00 | 0.00 | 5,885,000.00 | 7.76 | 42.18 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,843 | Increased | 207.17 | 0.01 | 78,000.00 | 239.13 | 42.32 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 1,603,873 | Decreased | -30.66 | 0.86 | 67,651,000.00 | -25.28 | 84.36 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,759,596 | Increased | 2.01 | 0.69 | 74,220,000.00 | -9.40 | 42.18 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 6,050 | Decreased | -42.38 | 0.04 | 255,000.00 | -48.90 | 42.15 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 5,520 | Decreased | -2.39 | 0.01 | 233,000.00 | 5.43 | 42.21 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 408,386 | Increased | 321.02 | 0.03 | 17,225,000.00 | 353.77 | 42.18 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 93,570 | Decreased | -7.37 | 0.00 | 3,947,000.00 | -0.18 | 42.18 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 4,784 | Maintained | 0.00 | 0.03 | 200,000.00 | 0.00 | 41.81 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 61,009 | Decreased | -29.50 | 0.20 | 2,573,000.00 | -37.40 | 84.33 | 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 | 127,018 | Decreased | -56.64 | 0.00 | 5,358,000.00 | -53.26 | 168.70 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 12,044 | Increased | 35.98 | 0.11 | 508,000.00 | 46.40 | 42.18 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 7,574,000 | Increased | 13.69 | 0.03 | 319,471,000.00 | 0.98 | 168.65 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 7,705 | Decreased | -61.93 | 0.00 | 324,000.00 | -59.09 | 83.93 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 5,299 | Decreased | -0.09 | 0.01 | 224,000.00 | 7.69 | 42.27 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 71,400 | Decreased | -12.29 | 0.00 | 3,012,000.00 | -5.46 | 42.18 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 204,584 | Decreased | -0.45 | 0.07 | 8,630,000.00 | 7.30 | 84.36 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,000 | New! | 0.00 | 0.00 | 127,000.00 | 0.00 | 42.33 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 305 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 42.62 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 19,317 | Decreased | -12.33 | 0.01 | 815,000.00 | -5.45 | 42.19 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | New Com | 3,157 | Increased | 464.76 | 0.00 | 133,000.00 | 504.55 | 42.13 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,406 | Decreased | -1.72 | 0.03 | 101,000.00 | 6.32 | 83.78 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 5,935 | Decreased | -2.83 | 0.00 | 250,000.00 | 4.60 | 42.12 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 416 | Decreased | -41.90 | 0.00 | 18,000.00 | -35.71 | 87.22 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 87,443 | Increased | 4.73 | 0.02 | 3,688,000.00 | 12.85 | 42.18 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 132,798 | Increased | 4.87 | 1.38 | 5,601,000.00 | 12.99 | 42.18 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 6,789 | Decreased | -11.09 | 0.02 | 286,000.00 | -4.35 | 42.13 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 14,442 | New! | 0.00 | 0.24 | 609,000.00 | 0.00 | 42.17 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 208 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 43.27 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 3,228 | Maintained | 0.00 | 0.04 | 136,000.00 | 7.94 | 42.13 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 126,078 | Decreased | -21.34 | 0.00 | 5,318,000.00 | -15.24 | 168.75 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 5,161 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 130.13 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6 | Decreased | -50.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 9,068 | Increased | 1.97 | 0.01 | 383,000.00 | 10.06 | 42.24 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 163,445 | Decreased | -1.29 | 0.01 | 6,894,000.00 | 6.37 | 42.18 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 5,357 | Increased | 126.51 | 0.42 | 225,958,000.00 | 144.10 | 42,179.95 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 18,695 | Decreased | -8.42 | 0.59 | 789,000.00 | -1.25 | 42.20 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 1,453,297 | Maintained | 0.00 | 0.09 | 61,300,000.00 | 0.00 | 168.72 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,805 | Maintained | 0.00 | 0.00 | 246,000.00 | 0.00 | 42.38 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 5,239 | Increased | 0.96 | 0.00 | 221,000.00 | 8.87 | 42.18 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 4,798 | Decreased | -60.99 | 0.02 | 202,000.00 | -58.00 | 42.10 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 407 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 41.77 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 9,654 | Increased | 9.22 | 0.00 | 406,000.00 | 16.67 | 333.49 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,094,237 | Increased | 2.15 | 0.04 | 88,335,000.00 | 10.08 | 83.85 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 800,396 | Decreased | -5.49 | 0.00 | 33,760,000.00 | -16.06 | 210.91 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 6,249 | Decreased | -21.34 | 0.00 | 264,000.00 | -29.97 | 42.25 | 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 |
| Martingale Asset Management L P | 12-31-2020 | Com | 9,270 | Decreased | -82.29 | 4.45 | 392,000.00 | -80.88 | 42.29 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 206,306 | Decreased | -1.24 | 0.38 | 8,702,000.00 | 6.42 | 42.18 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 1,352,847 | Increased | 18.98 | 0.53 | 57,063,000.00 | 28.22 | 42.18 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 547 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 42.05 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 12,788 | Maintained | 0.00 | 0.00 | 539,000.00 | 7.58 | 42.15 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 87 | Decreased | -12.12 | 0.00 | 4,000.00 | 0.00 | 45.98 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.17 | 210,000.00 | 0.00 | 42.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 4,809 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 42.21 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 77,916 | Decreased | -6.61 | 0.00 | 3,286,000.00 | 0.61 | 84.34 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 38.96 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 12th Street Asset Management Company, Llc | 12-31-2020 | Cs | 82,835 | Decreased | -0.83 | 0.75 | 3,494,000.00 | -11.92 | 42.18 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 11,035 | Decreased | -1.30 | 0.01 | 465,000.00 | 6.16 | 42.14 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,320 | Decreased | -4.13 | 0.00 | 98,000.00 | 3.16 | 42.24 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 27,892 | Increased | 180.89 | 0.00 | 1,177,000.00 | 202.57 | 82.21 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 473,917 | Decreased | -2.03 | 0.00 | 19,989,000.00 | 5.57 | 210.82 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 5,667 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 42.17 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 138,231 | Decreased | -17.35 | 0.00 | 5,831,000.00 | -10.92 | 168.99 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,702 | Decreased | -0.90 | 0.00 | 494,000.00 | 6.93 | 42.22 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 199 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.20 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 911 | Maintained | 0.00 | 0.01 | 38,000.00 | 5.56 | 41.71 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,779,482 | Increased | 1.20 | 0.01 | 243,778,000.00 | 9.06 | 210.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 16,096 | Decreased | -2.38 | 0.03 | 679,000.00 | 5.27 | 42.18 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 38,876 | Decreased | -79.43 | 0.00 | 1,639,000.00 | -77.85 | 84.32 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 20,676 | Maintained | 0.00 | 0.00 | 902,000.00 | 11.50 | 43.63 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 29,321 | Maintained | 0.00 | 0.00 | 1,237,000.00 | 7.75 | 42.19 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 168,252 | Decreased | -4.78 | 0.01 | 7,097,000.00 | 2.62 | 42.18 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 43.33 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 178 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 44.94 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 239,319 | Decreased | -18.33 | 0.01 | 10,094,000.00 | -11.99 | 42.18 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 31,105 | Decreased | -0.21 | 0.02 | 1,312,000.00 | 7.54 | 42.18 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 693,449 | Increased | 6.73 | 0.00 | 29,249,000.00 | 15.02 | 42.18 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 23,000 | Decreased | -80.56 | 0.01 | 970,000.00 | -79.05 | 42.17 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.01 | 1,055,000.00 | 0.00 | 42.20 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 11,192 | Decreased | -75.35 | 0.04 | 472,000.00 | -73.44 | 42.17 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 65,230 | Decreased | -7.06 | 0.09 | 2,751,000.00 | 0.15 | 84.27 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 453,657 | Increased | 55.04 | 0.04 | 19,135,000.00 | 67.07 | 42.18 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 3,700 | New! | 0.00 | 0.00 | 156,000.00 | 0.00 | 42.16 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 9,555 | New! | 0.00 | 0.00 | 403,000.00 | 0.00 | 42.18 | Form 13 |
| Csat Investment Advisory, L.p. | 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 | 5,564 | Maintained | 0.00 | 0.02 | 234,000.00 | 0.00 | 42.06 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 12,679 | Maintained | 0.00 | 0.00 | 535,000.00 | 7.86 | 42.20 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2,416 | New! | 0.00 | 0.00 | 102,000.00 | 0.00 | 42.22 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 19,694 | Maintained | 0.00 | 0.02 | 831,000.00 | 7.78 | 42.20 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 41,805 | Increased | 112.07 | 0.21 | 1,763,000.00 | 88.35 | 42.17 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 54,965 | Maintained | 0.00 | 0.02 | 2,318,000.00 | 0.00 | 42.17 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | New Com | 141 | Increased | 56.67 | 0.00 | 5,000.00 | 25.00 | 35.46 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 20,025 | Decreased | -9.60 | 0.01 | 845,000.00 | -19.68 | 42.20 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,362 | Decreased | -26.30 | 0.04 | 437,000.00 | -20.55 | 42.17 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 27,291 | Increased | 5.88 | 0.29 | 1,151,000.00 | -5.96 | 42.18 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 8,454 | Increased | 63.87 | 0.08 | 357,000.00 | 76.73 | 42.23 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.81 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 705 | Decreased | -12.75 | 0.00 | 29,000.00 | -23.68 | 41.13 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 6,562 | Maintained | 0.00 | 0.42 | 277,000,000.00 | 0.00 | 42,212.74 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 49,878 | Decreased | -24.63 | 0.00 | 2,104,000.00 | -33.04 | 126.39 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 520 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 42.31 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 610 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 42.62 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 13,819 | Decreased | -34.07 | 0.00 | 582,000.00 | -29.11 | 245.80 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 105,739 | Decreased | -1.59 | 0.02 | 4,460,000.00 | 6.06 | 42.18 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 12,247 | Decreased | -10.57 | 0.00 | 516,000.00 | -20.49 | 210.95 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 8,753 | Decreased | -61.79 | 0.00 | 369,000.00 | -58.86 | 84.64 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 87,981 | Decreased | -13.57 | 0.00 | 3,711,000.00 | -23.23 | 84.35 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 114,106 | Decreased | -18.43 | 0.00 | 4,813,000.00 | -27.55 | 84.35 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 54,220 | Increased | 5.85 | 0.00 | 2,287,000.00 | -6.00 | 204.67 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,474 | Increased | 0.11 | 0.00 | 231,000.00 | 7.94 | 42.20 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 362,936 | Decreased | -49.84 | 0.00 | 15,308,000.00 | -55.45 | 84.35 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 46,100 | Increased | 54.19 | 0.00 | 1,945,000.00 | 36.97 | 126.63 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,188,955 | Increased | 39.15 | 0.04 | 134,511,000.00 | 49.96 | 126.63 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 12,058 | Decreased | -0.12 | 9.99 | 509,000.00 | 7.84 | 42.21 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 54,894 | Decreased | -6.12 | 0.03 | 2,315,000.00 | -16.64 | 42.17 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 19,104 | Increased | 38.43 | 0.00 | 822,000.00 | 29.04 | 86.08 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 28,823 | Decreased | -4.83 | 0.00 | 1,320,000.00 | 5.85 | 186.15 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 70,630 | Decreased | -7.76 | 0.00 | 2,979,000.00 | -0.60 | 42.18 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 144,504 | Increased | 13.95 | 0.00 | 6,095,000.00 | 22.78 | 42.18 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 322,415 | Increased | 226.13 | 0.00 | 13,599,000.00 | 251.58 | 338.34 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 750,482 | Decreased | -15.57 | 1.00 | 31,655,000.00 | -9.02 | 42.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 33,268 | Decreased | -77.99 | 0.00 | 1,403,000.00 | -76.29 | 84.33 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 25,717 | Decreased | -7.13 | 0.00 | 1,084,000.00 | 0.00 | 42.15 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 39,912 | Decreased | -84.76 | 0.00 | 1,683,000.00 | -83.59 | 42.17 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 114,736 | Increased | 1.93 | 0.01 | 4,840,000.00 | 9.85 | 42.18 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 13,089 | Maintained | 0.00 | 0.00 | 552,000.00 | 0.00 | 42.17 | Form 13 |
| Ellington Management Group Llc | 12-31-2020 | Com | 15,720 | New! | 0.00 | 0.16 | 663,000.00 | 0.00 | 42.18 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | 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 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 6,373 | Decreased | -10.72 | 0.01 | 269,000.00 | -3.58 | 42.21 | 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 | 8,418 | Decreased | -5.44 | 0.00 | 355,000.00 | 2.01 | 81.89 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 149,263 | Increased | 12.85 | 0.01 | 6,314,000.00 | 21.89 | 42.30 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 40,630 | Maintained | 0.00 | 0.01 | 1,714,000.00 | 0.00 | 42.19 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2,015 | New! | 0.00 | 0.01 | 85,000.00 | 0.00 | 42.18 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 54,670 | Decreased | -84.29 | 0.00 | 2,306,000.00 | -83.07 | 42.18 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 171,984 | Increased | 2322.31 | 0.02 | 7,254,000.00 | 2,509.35 | 42.18 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 15,469 | New! | 0.00 | 0.00 | 652,000.00 | 0.00 | 42.15 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 325,848 | Decreased | -59.63 | 0.09 | 13,744,000.00 | -56.49 | 42.18 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 49,582 | Decreased | -24.43 | 0.00 | 2,091,000.00 | -18.57 | 42.17 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 38,790 | Decreased | -5.85 | 0.01 | 1,636,000.00 | 1.43 | 84.34 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,800 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 42.08 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 41,014 | Decreased | -24.02 | 0.01 | 1,730,000.00 | -18.09 | 42.18 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 15,044 | Increased | 70.03 | 0.01 | 635,000.00 | 83.53 | 42.21 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 25,600 | Increased | 106.45 | 0.00 | 1,080,000.00 | 122.68 | 84.48 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 25,611 | Decreased | -2.48 | 0.00 | 1,080,000.00 | 5.06 | 42.17 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 35,076 | Increased | 1040.31 | 0.00 | 1,480,000.00 | 1,133.33 | 84.45 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 139,533 | Increased | 100.35 | 0.00 | 5,886,000.00 | 115.92 | 126.54 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 385 | Increased | 79.91 | 0.00 | 16,000.00 | 100.00 | 41.56 | Form 13 |
| Susquehanna Fundamental Investments, 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 | 92,800 | Increased | 77.96 | 0.00 | 3,914,000.00 | 91.67 | 84.35 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 12,208 | Decreased | -79.94 | 0.01 | 514,000.00 | -78.41 | 42.10 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 12,600 | New! | 0.00 | 0.00 | 531,000.00 | 0.00 | 42.14 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 12,632 | Decreased | -43.46 | 0.02 | 533,000.00 | -39.02 | 42.19 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 42.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 680 | Decreased | -64.49 | 0.00 | 29,000.00 | -62.34 | 42.65 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 738,633 | Decreased | -13.37 | 0.01 | 31,155,000.00 | -6.64 | 126.55 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 31,870 | Decreased | -15.70 | 0.01 | 1,344,000.00 | -25.13 | 42.17 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,009 | Decreased | -22.54 | 0.02 | 676,000.00 | -16.44 | 84.47 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 84,282 | Maintained | 0.00 | 0.03 | 3,555,000.00 | 0.00 | 42.18 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,869 | Decreased | -56.00 | 0.00 | 79,000.00 | -52.41 | 42.27 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 978,000 | Decreased | -41.72 | 1.85 | 41,252,000.00 | -37.19 | 42.18 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 144,362 | Increased | 54.83 | 0.08 | 6,089,000.00 | 66.87 | 42.18 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 192,900 | Increased | 30.64 | 0.04 | 8,137,000.00 | 40.78 | 42.18 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 106,081 | Increased | 177.17 | 0.19 | 4,474,000.00 | 198.66 | 42.18 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 41,514 | Decreased | -24.93 | 0.01 | 1,752,000.00 | -19.04 | 127.26 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 38,471 | Increased | 98.30 | 0.01 | 1,623,000.00 | 113.83 | 42.19 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 77 | Decreased | -35.29 | 0.00 | 3,000.00 | -50.00 | 38.96 | Form 13 |
| Quadrature Capital Ltd | 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 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 45,261 | Increased | 153.29 | 0.01 | 1,909,000.00 | 173.10 | 42.18 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 27,428 | New! | 0.00 | 0.02 | 1,157,000.00 | 0.00 | 42.18 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 16,538 | Decreased | -35.23 | 0.11 | 698,000.00 | -30.13 | 42.21 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 30,190 | New! | 0.00 | 0.10 | 1,273,000.00 | 0.00 | 42.17 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 875 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 41.14 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1,641 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 42.05 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 432,121 | Decreased | -7.43 | 0.10 | 18,224,000.00 | -0.25 | 164.19 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 15,248 | Decreased | -2.79 | 0.00 | 643,000.00 | 4.72 | 42.17 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 222 | Increased | 74.80 | 0.00 | 9,000.00 | 80.00 | 40.54 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.00 | 29,000.00 | 7.41 | 41.43 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 13,297 | Decreased | -12.62 | 0.01 | 561,000.00 | -22.41 | 42.19 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 35,264 | Decreased | -2.29 | 0.00 | 1,487,000.00 | -13.24 | 42.17 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 31,280 | New! | 0.00 | 0.02 | 1,319,000.00 | 0.00 | 42.17 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 358,201 | Decreased | -6.37 | 0.01 | 15,109,000.00 | -16.84 | 42.18 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 138,418 | Decreased | -38.61 | 0.00 | 5,839,000.00 | -45.47 | 292.59 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,173,536 | Increased | 19.56 | 0.01 | 49,500,000.00 | 6.20 | 210.90 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 53,693 | New! | 0.00 | 0.06 | 2,265,000.00 | 0.00 | 42.18 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 79,498 | New! | 0.00 | 0.05 | 3,353,000.00 | 0.00 | 42.18 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,427,299 | Increased | 0.71 | 0.00 | 60,203,000.00 | 8.53 | 42.18 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 188,231 | Decreased | -19.92 | 0.00 | 7,939,000.00 | -13.70 | 343.05 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 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 | 41,894 | Increased | 19.96 | 0.00 | 1,767,000.00 | 29.26 | 126.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 90,816 | Decreased | -0.53 | 1.67 | 3,554,538,000.00 | -18.02 | 234,839.31 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 21,000.00 | -12.50 | 42.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 14,700 | Decreased | -4.55 | 0.09 | 620,000.00 | 2.82 | 42.18 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 700 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 42.86 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.71 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 10,943 | New! | 0.00 | 0.00 | 461,000.00 | 0.00 | 208.48 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 97 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 41.24 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,256,562 | Maintained | 0.00 | 0.04 | 263,902,000.00 | 0.00 | 231.23 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,154,027 | Decreased | -0.01 | 0.07 | 90,857,000.00 | -0.01 | 84.30 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 62 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 48.39 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 549,893 | Maintained | 0.00 | 0.01 | 23,197,000.00 | 0.00 | 42.18 | Form 13 |
