| 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 | 25,277 | Decreased | -3.44 | 0.01 | 1,304,000.00 | -2.10 | 103.17 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 2,760 | Maintained | 0.00 | 0.01 | 141,000.00 | 0.00 | 51.09 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 70 | Increased | 159.26 | 0.00 | 3,000.00 | 200.00 | 42.86 | Form 13 |
| Philosmith Capital Corp | 12-31-2020 | Com | 114,350 | Maintained | 0.00 | 9.99 | 5,904,000,000.00 | 1.43 | 154,873.56 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 230 | Decreased | -99.26 | 0.00 | 12,000.00 | -99.24 | 52.17 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 50.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,980 | Maintained | 0.00 | 0.02 | 412,000.00 | 1.48 | 51.63 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 5,834 | New! | 0.00 | 0.02 | 301,000.00 | 0.00 | 51.59 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 239 | Decreased | -41.85 | 0.00 | 12,000.00 | -42.86 | 50.21 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 53.85 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 5,414 | New! | 0.00 | 0.08 | 280,000.00 | 0.00 | 51.72 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,116 | Increased | 14.23 | 0.01 | 522,000.00 | 15.74 | 51.60 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 17,034 | Decreased | -8.64 | 0.21 | 879,000.00 | -7.38 | 51.60 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 8,958 | New! | 0.00 | 0.34 | 463,000.00 | 0.00 | 51.69 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.12 | 392,000.00 | 7.40 | 51.58 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 6,050 | Maintained | 0.00 | 0.02 | 312,000.00 | 1.30 | 51.57 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 54,902 | Increased | 84.92 | 0.12 | 2,835,000.00 | 87.50 | 103.30 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 84,602 | Decreased | -8.51 | 9.99 | 4,368,000.00 | -7.22 | 51.63 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 12,432 | Decreased | -53.79 | 0.01 | 642,000.00 | -53.14 | 51.64 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 39 | Increased | 44.44 | 0.00 | 2,000.00 | 100.00 | 51.28 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 99 | Decreased | -41.07 | 0.00 | 5,000.00 | -44.44 | 50.51 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 706 | New! | 0.00 | 0.01 | 36,451,000.00 | 0.00 | 51,630.31 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,040 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 51.73 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 456,013 | Increased | 4.50 | 1.42 | 23,544,000.00 | 5.98 | 51.63 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 62,585 | Decreased | -3.30 | 0.02 | 3,231,000.00 | -1.94 | 51.63 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 78 | Increased | 52.94 | 0.00 | 5,000.00 | 66.67 | 64.10 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 168,554 | Decreased | -3.82 | 0.02 | 8,702,000.00 | 0.00 | 51.63 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 35,870 | Increased | 20.09 | 0.01 | 1,852,000.00 | 21.76 | 51.63 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 34,168 | Maintained | 0.00 | 0.03 | 1,764,000.00 | 0.00 | 51.63 | 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 | 145,525 | Decreased | -54.52 | 0.03 | 7,513,000.00 | -53.88 | 51.63 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 112 | Increased | 83.61 | 0.00 | 6,000.00 | 100.00 | 53.57 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 116 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.72 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 27,457 | Increased | 1.11 | 0.92 | 1,418,000.00 | 2.53 | 51.64 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 42,727 | Decreased | -1.73 | 0.02 | 2,206,000.00 | -0.32 | 51.63 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 28,632 | Decreased | -15.55 | 0.15 | 1,478,000.00 | -14.37 | 51.62 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 12,250 | Maintained | 0.00 | 0.45 | 632,000.00 | 1.28 | 51.59 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 59,152 | Increased | 71167.47 | 0.03 | 3,054,000.00 | 76,250.00 | 51.63 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,388 | Maintained | 0.00 | 0.02 | 72,000.00 | 1.41 | 51.87 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 3,963 | Increased | 3.66 | 0.13 | 205,000.00 | 5.13 | 51.73 | Form 13 |
| Crewe Advisors Llc | 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 | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 29,691 | New! | 0.00 | 0.95 | 1,533,000.00 | 0.00 | 51.63 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 49,000 | Maintained | 0.00 | 0.12 | 2,530,000.00 | 1.40 | 51.63 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.00001 | 50,576 | Increased | 121.16 | 0.06 | 2,611,000.00 | 124.31 | 51.63 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 12,936 | Maintained | 0.00 | 0.00 | 668,000.00 | 1.37 | 51.64 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 32,341 | Decreased | -3.80 | 0.02 | 1,670,000.00 | -2.45 | 51.64 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 4,626 | New! | 0.00 | 0.08 | 239,000.00 | 0.00 | 103.32 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 172 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 52.33 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 165 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 54.55 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 19,972 | Increased | 10.99 | 0.34 | 1,031,000.00 | 12.55 | 51.62 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 49,089 | Maintained | 0.00 | 0.42 | 2,535,000.00 | 1.44 | 103.63 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 93,379 | Increased | 1.86 | 9.99 | 5,101,000.00 | 14.94 | 109.55 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,805 | Decreased | -4.57 | 0.03 | 300,000.00 | -3.23 | 51.68 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 5,384 | Maintained | 0.00 | 0.00 | 278,000.00 | 1.46 | 51.63 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 62,486 | New! | 0.00 | 1.42 | 3,359,000.00 | 0.00 | 53.76 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 44,852 | Decreased | -9.60 | 1.86 | 2,316,000.00 | -8.31 | 51.64 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 350 | Maintained | 0.00 | 0.74 | 18,000.00 | 0.00 | 51.43 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 988,318 | Decreased | -0.97 | 0.04 | 51,027,000.00 | 0.43 | 51.63 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,482,120 | Decreased | -20.95 | 0.09 | 76,522,000.00 | -19.83 | 51.63 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 35,093 | Decreased | -19.77 | 0.18 | 1,812,000.00 | -18.63 | 51.63 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 51,171 | Increased | 47.62 | 0.32 | 2,642,000.00 | 49.69 | 51.63 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 27,894 | Increased | 59.53 | 0.63 | 1,440,000.00 | 61.80 | 51.62 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 21,400 | Maintained | 0.00 | 0.01 | 1,105,000.00 | 1.38 | 51.64 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 41,108 | Increased | 7.71 | 0.16 | 2,122,000.00 | 9.21 | 51.62 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 40,670 | Increased | 0.25 | 0.01 | 2,100,000.00 | 7.80 | 51.64 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 980,357 | Increased | 26.30 | 0.07 | 50,616,000.00 | 28.09 | 51.63 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 168,350 | Increased | 31.80 | 0.01 | 8,692,000.00 | 33.66 | 51.63 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 55,931 | Decreased | -3.71 | 1.21 | 2,888,000.00 | -2.33 | 51.64 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,037 | Decreased | -0.03 | 0.01 | 157,000.00 | 1.29 | 51.70 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 39,882 | Increased | 0.23 | 0.01 | 2,059,000.00 | 1.63 | 51.63 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 53.85 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,058 | Maintained | 0.00 | 0.00 | 210,000.00 | 1.45 | 51.75 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 590 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 50.85 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 75,813 | Decreased | -4.09 | 0.01 | 3,914,000.00 | -2.73 | 51.63 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 53.03 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 43,141 | Decreased | -2.60 | 0.09 | 2,227,000.00 | -1.24 | 51.62 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 2,147,506 | Increased | 26.72 | 1.29 | 110,876,000.00 | 28.51 | 309.86 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 273,476 | Increased | 1.64 | 0.06 | 14,120,000.00 | 3.07 | 51.63 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 89,645 | Decreased | -17.13 | 0.06 | 4,628,000.00 | -15.96 | 51.63 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 58,668 | Increased | 2047.44 | 0.02 | 3,029,000.00 | 2,079.14 | 51.63 | Form 13 |
| Rwwm, Inc. | 12-31-2020 | Com | 15,417 | Maintained | 0.00 | 0.13 | 796,000.00 | 1.40 | 51.63 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 50,295 | Increased | 2.00 | 0.36 | 2,597,000.00 | 3.47 | 51.64 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 9,870 | Increased | 3.47 | 0.06 | 510,000.00 | 4.94 | 51.67 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 894 | Maintained | 0.00 | 0.07 | 46,000.00 | 6.98 | 51.45 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 46 | Decreased | -68.71 | 0.00 | 2,000.00 | -71.43 | 43.48 | 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 | 7,190 | Decreased | -4.38 | 0.00 | 372,000.00 | -2.87 | 160.59 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 169,985 | Increased | 12.35 | 0.63 | 8,776,000.00 | 13.93 | 51.63 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 32,821 | Decreased | -58.97 | 0.18 | 1,694,000.00 | -58.40 | 51.61 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 17,763 | Increased | 45.81 | 0.01 | 917,000.00 | 47.90 | 103.23 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 51,066 | Decreased | -17.20 | 0.01 | 2,636,000.00 | -16.05 | 102.47 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 13,585,986 | Increased | 15.61 | 0.02 | 701,445,000.00 | 17.24 | 877.63 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,952,654 | Decreased | -0.93 | 0.31 | 100,816,000.00 | 0.47 | 51.63 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 32,782 | Decreased | -6.02 | 0.00 | 1,693,000.00 | -4.67 | 51.64 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 821 | Maintained | 0.00 | 0.02 | 42,000.00 | 0.00 | 51.16 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 252,100 | Decreased | -0.16 | 0.01 | 13,016,000.00 | 1.25 | 51.63 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 604 | Decreased | -8.21 | 0.00 | 31,000.00 | -6.06 | 51.32 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 40,468 | Decreased | -0.76 | 0.13 | 2,089,000.00 | 0.63 | 51.62 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 69 | Increased | 1.47 | 0.00 | 4,000.00 | 33.33 | 57.97 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 5,041 | New! | 0.00 | 0.48 | 260,000.00 | 0.00 | 51.58 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 928,849 | Decreased | -5.39 | 0.61 | 47,956,000.00 | -4.06 | 103.26 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 4,702 | Decreased | -0.47 | 0.02 | 243,000.00 | 1.25 | 51.68 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 8,050 | New! | 0.00 | 0.40 | 416,000.00 | 0.00 | 51.68 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 10,583 | Decreased | -2.28 | 0.01 | 546,000.00 | -0.91 | 51.59 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 625,214 | Increased | 17.18 | 0.06 | 32,279,000.00 | 18.83 | 51.63 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 188,382 | Decreased | -86.71 | 0.00 | 9,726,000.00 | -86.52 | 51.63 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 304 | Increased | 7.04 | 0.00 | 16,000.00 | 14.29 | 52.63 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 6,562 | Increased | 8.25 | 0.33 | 339,000.00 | 9.71 | 51.66 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 5,233 | New! | 0.00 | 0.55 | 270,000.00 | 0.00 | 51.60 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 8,300 | Increased | 26.72 | 0.07 | 429,000.00 | 28.83 | 51.69 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 9,150 | Maintained | 0.00 | 0.25 | 472,000.00 | 1.29 | 51.58 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 27,853 | Decreased | -5.50 | 0.06 | 1,438,000.00 | -4.20 | 51.63 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 100,499 | Increased | 22.55 | 0.00 | 5,185,000.00 | 24.28 | 309.20 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 14,847 | Decreased | -0.87 | 0.48 | 767,000.00 | 0.52 | 51.66 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,612,904 | Decreased | -20.70 | 0.02 | 289,793,000.00 | -14.73 | 258.14 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 878 | Increased | 448.75 | 0.00 | 45,000.00 | 462.50 | 98.98 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 9,546 | Decreased | -74.78 | 0.00 | 493,000.00 | -74.42 | 51.64 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 98 | Increased | 38.03 | 0.00 | 5,000.00 | 66.67 | 51.02 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 148,191 | Decreased | -26.29 | 0.01 | 7,651,000.00 | -25.25 | 51.63 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 1,639,074 | Decreased | -2.63 | 1.93 | 84,625,000.00 | 4.69 | 51.63 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 390,322 | Increased | 45.51 | 0.17 | 20,152,000.00 | 47.57 | 51.63 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 93,316 | Increased | 15.67 | 0.09 | 4,818,000.00 | 17.31 | 51.63 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 18,400 | Decreased | -20.74 | 0.00 | 950,000.00 | -19.63 | 51.63 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 270 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 51.85 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 37,086 | Decreased | -1.81 | 0.03 | 1,915,000.00 | -0.42 | 51.64 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,655 | Increased | 0.43 | 0.01 | 240,000.00 | 1.69 | 51.56 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,452 | Increased | 38.42 | 0.00 | 75,000.00 | 41.51 | 51.65 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 13,577 | Maintained | 0.00 | 0.43 | 701,000.00 | 0.00 | 51.63 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 16,294 | Increased | 8.14 | 0.00 | 841,000.00 | 9.65 | 51.61 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 47 | Increased | 46.88 | 0.00 | 3,000.00 | 50.00 | 63.83 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 743 | Increased | 30.81 | 0.01 | 38,000.00 | 31.03 | 101.21 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 4,958 | Increased | 18.39 | 0.00 | 256,000.00 | 20.19 | 51.63 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 10,169 | Increased | 117.66 | 0.02 | 525,000.00 | 120.59 | 51.63 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 6,700 | Decreased | -62.78 | 0.08 | 346,000.00 | -62.23 | 51.64 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 90,886 | Decreased | -35.73 | 0.02 | 4,693,000.00 | -34.81 | 103.37 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 22,869 | Maintained | 0.00 | 0.17 | 1,181,000.00 | 0.00 | 51.64 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 182,016 | Increased | 46.16 | 0.03 | 9,397,000.00 | 48.22 | 51.63 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 5,273 | Increased | 17.78 | 0.21 | 272,000.00 | 19.30 | 51.58 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 123 | Increased | 59.74 | 0.00 | 6,000.00 | 50.00 | 48.78 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 52,437 | New! | 0.00 | 1.19 | 2,707,000.00 | 0.00 | 51.62 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 477,296 | Decreased | -13.11 | 0.00 | 24,642,000.00 | -11.89 | 206.51 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 6,236 | Increased | 45.40 | 0.03 | 322,000.00 | 47.71 | 51.64 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 190 | Decreased | -99.18 | 0.00 | 10,000.00 | -99.11 | 52.63 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 4,930 | Increased | 5.41 | 0.00 | 255,000.00 | 13.33 | 51.72 | Form 13 |
| Oakmont Corp | 12-31-2020 | Com | 12,715 | Decreased | -46.64 | 0.06 | 656,000.00 | -45.92 | 51.59 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 536,900 | Decreased | -1.16 | 0.03 | 27,720,000.00 | 0.24 | 51.63 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 356,645 | Increased | 2.22 | 0.03 | 18,414,000.00 | 3.66 | 51.63 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 83,775 | Increased | 227.66 | 8.05 | 4,325,303,000.00 | 232.29 | 51,630.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 277,858 | Increased | 12.44 | 0.08 | 14,346,000.00 | 14.03 | 51.63 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 578,735 | Decreased | -4.94 | 0.02 | 29,880,000.00 | -3.59 | 51.63 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 20,435 | Increased | 118.88 | 0.03 | 1,055,000.00 | 122.11 | 51.63 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 651,860 | Maintained | 0.00 | 0.05 | 33,656,000.00 | 0.00 | 206.55 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 44,986 | Increased | 20.11 | 0.02 | 2,323,000.00 | 21.81 | 51.64 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 11,522 | New! | 0.00 | 0.00 | 595,000.00 | 0.00 | 51.64 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 6,174 | Decreased | -38.36 | 0.02 | 319,000.00 | -37.45 | 104.53 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,886 | Maintained | 0.00 | 0.02 | 304,000.00 | 1.33 | 51.65 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 23,887 | Decreased | -24.89 | 0.00 | 1,233,000.00 | -23.84 | 51.62 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 38,000 | New! | 0.00 | 1.38 | 1,962,000.00 | 0.00 | 51.63 | 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 | 25,385 | Increased | 9.76 | 0.00 | 1,310,000.00 | 11.49 | 305.08 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 9,137 | Increased | 38.63 | 0.00 | 472,000.00 | 40.48 | 51.66 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 6,394 | Maintained | 0.00 | 0.25 | 330,000.00 | 7.49 | 51.61 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 26,000 | New! | 0.00 | 0.67 | 1,342,000.00 | 0.00 | 51.62 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 48,752 | New! | 0.00 | 0.00 | 2,517,000.00 | 0.00 | 256.95 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 716,795 | Increased | 29.26 | 0.00 | 37,008,000.00 | 38.98 | 309.70 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 4,578 | Decreased | -19.70 | 0.00 | 236,000.00 | -13.87 | 51.55 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 4,717 | Decreased | -12.39 | 0.01 | 244,000.00 | -10.95 | 51.73 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 87,086 | Decreased | -58.33 | 0.04 | 4,496,000.00 | -57.74 | 51.63 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 60,923 | Increased | 318.86 | 0.02 | 3,145,000.00 | 350.57 | 51.62 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 211,700 | Increased | 47.32 | 1.83 | 10,930,000.00 | 49.40 | 51.63 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 44,888 | Decreased | -19.27 | 9.99 | 2,319,000.00 | -18.11 | 103.95 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 18,220 | New! | 0.00 | 0.09 | 941,000.00 | 0.00 | 51.65 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 6,075 | Maintained | 0.00 | 0.04 | 314,000.00 | 1.62 | 51.69 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 27,302 | Increased | 65.47 | 0.12 | 1,410,000.00 | 47.95 | 51.64 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 374 | Decreased | -78.17 | 0.00 | 19,000.00 | -75.95 | 50.80 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.51 | 568,000.00 | 1.43 | 51.64 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 20,360 | Maintained | 0.00 | 0.01 | 1,051,000.00 | 1.35 | 51.62 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 62,425 | Decreased | -19.37 | 0.05 | 3,223,000.00 | -18.24 | 51.63 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 118 | Decreased | -87.98 | 0.00 | 6,000.00 | -88.00 | 50.85 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 73 | Decreased | -65.89 | 0.00 | 4,000.00 | -63.64 | 54.79 | 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 | 87,100 | New! | 0.00 | 0.03 | 4,497,000.00 | 0.00 | 51.63 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 22,134 | Decreased | -45.66 | 0.18 | 1,143,000.00 | -41.56 | 51.64 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 7,368 | Decreased | -5.55 | 0.04 | 380,000.00 | -4.28 | 51.57 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 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 |
| Ubs Group Ag | 12-31-2020 | Com | 104,523 | Decreased | -2.83 | 0.00 | 5,396,000.00 | -1.46 | 103.24 | 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 | 11,750 | Increased | 0.18 | 0.01 | 607,000.00 | 1.68 | 51.66 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 57,187 | Increased | 3.55 | 0.01 | 2,953,000.00 | 5.05 | 51.64 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.06 | 258,000.00 | 1.18 | 51.60 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 43,552 | Maintained | 0.00 | 0.17 | 2,249,000.00 | 7.56 | 51.64 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 111 | Decreased | -6.72 | 0.00 | 6,000.00 | 0.00 | 54.05 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 8,471 | Decreased | -1.39 | 0.19 | 437,000.00 | 0.00 | 51.59 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 4,893 | Maintained | 0.00 | 0.00 | 255,000.00 | 0.00 | 110.74 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 54,699 | Increased | 174.06 | 0.00 | 2,824,000.00 | 177.95 | 51.63 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 9,771 | Decreased | -5.92 | 0.00 | 504,000.00 | -4.55 | 51.58 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 2,860 | Increased | 4.27 | 0.00 | 147,000.00 | 5.76 | 51.40 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 899,245 | Decreased | -0.11 | 0.01 | 46,428,000.00 | 1.30 | 258.33 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 10,252 | New! | 0.00 | 0.00 | 529,000.00 | 0.00 | 51.60 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 55,016 | Decreased | -84.25 | 0.00 | 2,841,000.00 | -84.02 | 206.56 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 949 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 51.63 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 92,363 | Increased | 7.54 | 0.26 | 4,769,000.00 | 9.08 | 51.63 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 102,305 | Decreased | -33.09 | 0.01 | 5,282,000.00 | -32.14 | 51.63 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 321,053 | Increased | 9.42 | 0.10 | 16,577,000.00 | 10.97 | 154.90 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 175 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 51.43 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 11,480,520 | Increased | 2.57 | 0.02 | 592,741,000.00 | 4.02 | 258.61 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 666,177 | Increased | 32.74 | 0.07 | 34,395,000.00 | 34.62 | 51.63 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 47,656 | Decreased | -1.48 | 0.11 | 2,460,000.00 | -0.08 | 103.24 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 25,540 | Increased | 0.93 | 0.00 | 1,319,000.00 | 2.41 | 103.24 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 374,762 | Decreased | -54.77 | 0.03 | 19,349,000.00 | -54.13 | 51.63 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 65,263 | Decreased | -5.01 | 0.00 | 3,369,000.00 | -3.69 | 51.62 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 29,600 | New! | 0.00 | 0.00 | 1,528,000.00 | 0.00 | 51.62 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 15,175 | New! | 0.00 | 0.05 | 783,000.00 | 0.00 | 51.60 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 59,626 | Decreased | -0.10 | 0.05 | 3,078,000.00 | 1.28 | 51.62 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,948,619 | Increased | 5.45 | 0.02 | 100,607,000.00 | 6.95 | 95.11 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 115,567 | Increased | 17.58 | 0.01 | 5,967,000.00 | 19.10 | 51.63 | Form 13 |
| Natixis | 12-31-2020 | Com | 25,000 | Increased | 87.97 | 0.00 | 1,291,000.00 | 90.69 | 51.64 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 261 | Increased | 262.50 | 0.00 | 13,000.00 | 225.00 | 49.81 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 4,674 | Increased | 0.06 | 0.00 | 241,000.00 | 1.26 | 51.56 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 4,760 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 51.68 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 17,067 | Maintained | 0.00 | 0.01 | 881,000.00 | 1.38 | 51.62 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 608,987 | Increased | 10.49 | 3.10 | 31,442,000.00 | 12.05 | 51.63 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 12,757 | New! | 0.00 | 0.01 | 659,000.00 | 0.00 | 51.66 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 107,896 | Decreased | -26.28 | 0.01 | 5,571,000.00 | -25.23 | 51.63 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 22,093 | Decreased | -6.97 | 0.00 | 1,141,000.00 | -5.62 | 103.31 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 11,939 | Increased | 5.21 | 0.00 | 616,000.00 | 6.57 | 51.60 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 35,467 | Decreased | -71.59 | 0.50 | 1,831,000.00 | -71.19 | 51.63 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 14,731 | Increased | 4.67 | 0.71 | 761,000.00 | 6.28 | 51.66 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 20,000 | Decreased | -49.55 | 0.42 | 1,033,000.00 | -48.81 | 51.65 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 30,061 | Increased | 0.20 | 0.63 | 1,552,000.00 | 1.64 | 51.63 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 94 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 53.19 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 129,444 | Maintained | 0.00 | 0.12 | 6,683,000.00 | 1.41 | 51.63 | Form 13 |
| Prospera Financial Services Inc | 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 | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 5,400 | Increased | 130.77 | 0.01 | 278,000.00 | 148.21 | 51.48 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 52.50 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 38,387 | Decreased | -0.99 | 0.03 | 1,982,000.00 | 6.44 | 51.63 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 12,905 | Maintained | 0.00 | 0.43 | 666,000.00 | 1.37 | 51.61 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 7,800 | New! | 0.00 | 0.04 | 403,000.00 | 0.00 | 51.67 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,712 | Decreased | -7.57 | 0.03 | 398,000.00 | -6.35 | 51.61 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 7,878 | New! | 0.00 | 0.14 | 407,000.00 | 0.00 | 51.66 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 4,308 | Decreased | -76.17 | 0.03 | 222,000.00 | -74.42 | 51.53 | Form 13 |
| Voss Capital, Llc | 12-31-2020 | Com | 20,000 | Decreased | -81.76 | 0.52 | 1,033,000.00 | -81.49 | 51.65 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 389 | Decreased | -72.43 | 0.00 | 20,000.00 | -70.59 | 51.41 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 7,008 | New! | 0.00 | 0.05 | 362,000.00 | 0.00 | 51.66 | 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 | 62,900 | Maintained | 0.00 | 0.01 | 3,247,000.00 | 0.00 | 103.21 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 22,438 | New! | 0.00 | 0.20 | 1,159,000.00 | 0.00 | 103.49 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 293 | New! | 0.00 | 0.02 | 15,000.00 | 0.00 | 102.37 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 44,594 | New! | 0.00 | 1.37 | 2,302,000.00 | 0.00 | 51.62 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 16,507 | New! | 0.00 | 0.78 | 852,000.00 | 0.00 | 51.61 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 16,507 | New! | 0.00 | 0.78 | 852,000.00 | 0.00 | 51.61 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 565,779 | Increased | 17.29 | 0.04 | 29,211,000.00 | 18.95 | 103.26 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 220,162 | Decreased | -0.86 | 0.04 | 11,367,000.00 | 0.55 | 51.63 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 5,441 | Increased | 29.39 | 0.00 | 281,000.00 | 39.11 | 51.64 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,899 | Decreased | -66.98 | 0.00 | 203,000.00 | -64.26 | 469.12 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 53,064 | Increased | 11.77 | 0.00 | 2,739,000.00 | 13.32 | 100.16 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,154 | Decreased | -3.86 | 0.00 | 266,000.00 | 3.50 | 51.61 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 283,986 | Decreased | -7.86 | 0.00 | 14,663,000.00 | -0.93 | 103.26 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 273,637 | Decreased | -13.89 | 0.00 | 14,148,000.00 | -7.29 | 155.79 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 130,176 | Increased | 10.47 | 0.00 | 6,721,000.00 | 18.79 | 204.44 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 4,989 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 51.71 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 166,383 | Increased | 231.51 | 0.19 | 8,590,000.00 | 256.43 | 51.63 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,302,233 | Increased | 137.67 | 0.02 | 67,235,000.00 | 155.54 | 154.89 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 7,139 | Increased | 50.58 | 0.00 | 369,000.00 | 53.11 | 51.69 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 100,700 | Maintained | 0.00 | 0.02 | 5,199,000.00 | 1.40 | 51.63 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,461 | Increased | 0.26 | 9.99 | 747,000.00 | 1.77 | 51.66 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 105,043 | Increased | 0.28 | 0.06 | 5,423,000.00 | 7.81 | 51.63 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 27,022 | Increased | 2.40 | 0.00 | 1,441,000.00 | 4.19 | 267.70 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 375,346 | Increased | 8.41 | 0.02 | 19,379,000.00 | 9.95 | 103.26 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 196,605 | Decreased | -9.87 | 0.01 | 10,151,000.00 | -8.59 | 51.63 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 4,368,561 | Increased | 38.09 | 2.54 | 225,549,000.00 | 48.47 | 51.63 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 385,870 | Decreased | -1.76 | 0.00 | 19,922,000.00 | -0.37 | 412.81 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 6,545 | Maintained | 0.00 | 0.02 | 338,000.00 | 1.50 | 51.64 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,420,854 | Increased | 76.05 | 0.06 | 73,358,000.00 | 78.54 | 103.26 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 69,241 | Decreased | -6.01 | 0.00 | 3,577,000.00 | -4.61 | 155.52 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 261,257 | Decreased | -0.72 | 0.44 | 13,489,000.00 | 0.69 | 51.63 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 77,321 | Decreased | -82.20 | 0.01 | 3,992,000.00 | -81.95 | 154.73 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 9,223 | Decreased | -6.24 | 0.01 | 476,000.00 | -4.99 | 51.61 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 189,681 | Decreased | -0.04 | 0.01 | 9,793,000.00 | 1.37 | 51.63 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 30,863 | Decreased | -83.88 | 0.10 | 1,593,000.00 | -83.66 | 51.62 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 10,347 | Decreased | -7.41 | 0.02 | 534,000.00 | -6.15 | 51.61 | Form 13 |
| C M Bidwell & Associates Ltd | 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 | 46 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 455,429 | Decreased | -35.96 | 0.01 | 23,518,000.00 | -35.04 | 309.86 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 13,051 | Decreased | -77.02 | 0.01 | 673,000.00 | -76.72 | 103.02 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 85,519 | Increased | 2.72 | 0.01 | 4,415,000.00 | 4.18 | 206.34 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 4,912 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 50.90 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,531 | New! | 0.00 | 0.01 | 80,000.00 | 0.00 | 52.25 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 486,585 | Decreased | -23.72 | 0.04 | 24,762,000.00 | -23.75 | 50.89 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 461,189 | Decreased | -2.66 | 0.07 | 23,811,000.00 | -1.29 | 51.63 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 13,620 | Maintained | 0.00 | 0.01 | 703,000.00 | 1.44 | 51.62 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 122,560 | Increased | 2023.72 | 0.05 | 6,328,000.00 | 2,052.38 | 51.63 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,466,380 | Increased | 63.88 | 0.04 | 75,709,000.00 | 66.19 | 51.63 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 783,600 | Decreased | -8.47 | 2.88 | 40,457,000.00 | -7.17 | 51.63 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 107,168 | Increased | 31.41 | 0.04 | 5,533,000.00 | 33.26 | 154.95 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 714,153 | Increased | 10.87 | 0.05 | 36,872,000.00 | 12.44 | 51.63 | Form 13 |
| Shannon River Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 75,181 | Increased | 19.19 | 0.02 | 3,881,000.00 | 20.87 | 51.62 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 122,508 | Increased | 1616.52 | 0.03 | 6,326,000.00 | 1,642.70 | 103.27 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 10,396 | New! | 0.00 | 0.01 | 537,000.00 | 0.00 | 51.65 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 15,401 | Increased | 20.55 | 0.03 | 795,000.00 | 22.12 | 51.62 | Form 13 |
| Jacobs Asset Management, Llc | 12-31-2020 | Com | 150,000 | Decreased | -16.67 | 3.21 | 7,745,000.00 | -15.48 | 51.63 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 106,880 | Increased | 158.08 | 0.09 | 5,518,000.00 | 161.76 | 51.63 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,207 | Increased | 6.54 | 0.00 | 320,000.00 | 7.74 | 51.55 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 44,594 | Increased | 63.71 | 0.00 | 2,302,000.00 | 65.97 | 103.23 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 385,193 | Decreased | -62.12 | 0.00 | 19,888,000.00 | -61.59 | 206.57 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com | 1,201,593 | Decreased | -7.33 | 2.91 | 62,038,000.00 | -6.02 | 51.63 | Form 13 |
| Mig Capital, Llc | 12-31-2020 | Com | 700,896 | Decreased | -11.28 | 3.27 | 36,187,000.00 | -10.02 | 51.63 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 40,000 | Decreased | -69.25 | 0.00 | 2,066,000.00 | -68.81 | 103.31 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 28,500 | Maintained | 0.00 | 0.01 | 1,471,000.00 | 0.00 | 51.61 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 698,661 | Increased | 4.71 | 0.10 | 36,072,000.00 | 6.19 | 51.63 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,028 | Decreased | -20.31 | 0.00 | 53,000.00 | -19.70 | 51.56 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 571,668 | Increased | 17.96 | 0.01 | 29,516,000.00 | 19.63 | 154.90 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 61,093 | Decreased | -7.67 | 0.02 | 3,154,000.00 | -0.72 | 51.63 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 17,101 | New! | 0.00 | 0.01 | 883,000.00 | 0.00 | 51.63 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,319 | Decreased | -18.11 | 0.02 | 481,000.00 | -17.07 | 103.20 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 313,304 | Decreased | -41.70 | 0.02 | 16,176,000.00 | -37.31 | 103.26 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 37,904 | Decreased | -15.21 | 0.24 | 1,957,000.00 | -8.85 | 51.63 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 21,733 | Increased | 4.32 | 0.02 | 1,122,000.00 | 5.85 | 51.63 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 239,609 | Maintained | 0.00 | 0.10 | 12,371,000.00 | 0.00 | 51.63 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 106,514 | Increased | 46.58 | 1.36 | 5,499,000.00 | 48.66 | 51.63 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 4,188 | Increased | 88.06 | 0.01 | 216,000.00 | 91.15 | 51.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 114,644 | Decreased | -22.65 | 0.08 | 5,919,000.00 | -21.55 | 51.63 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 100 | Decreased | -99.81 | 0.00 | 5,000.00 | -99.81 | 50.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 105,371 | Increased | 412.23 | 0.24 | 5,440,000.00 | 419.58 | 51.63 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 71,842 | Increased | 554.66 | 0.01 | 3,709,000.00 | 563.51 | 103.22 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 5,081 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 51.56 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 213 | Increased | 19.66 | 0.00 | 11,000.00 | 22.22 | 51.64 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 12,666 | New! | 0.00 | 0.03 | 654,000.00 | 0.00 | 51.63 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 52,342 | Maintained | 0.00 | 0.04 | 2,704,000.00 | 0.00 | 51.66 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 5,505 | Decreased | -3.51 | 0.17 | 284,000.00 | -2.07 | 51.59 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 296,347 | Decreased | -25.24 | 1.13 | 15,300,000.00 | -24.18 | 51.63 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 10,930 | Decreased | -61.82 | 0.08 | 564,000.00 | -61.32 | 51.60 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 5,303 | Increased | 2.87 | 0.01 | 274,000.00 | 4.58 | 51.67 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 69,300 | Increased | 235.66 | 0.01 | 3,577,000.00 | 240.34 | 51.62 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 28,453 | New! | 0.00 | 0.19 | 1,469,000.00 | 0.00 | 51.63 | 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 | 42,905 | Decreased | -22.88 | 0.03 | 2,215,000.00 | -21.79 | 51.63 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 4,322 | Decreased | -33.66 | 0.01 | 223,000.00 | -32.83 | 51.60 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 45,769 | Decreased | -81.32 | 0.02 | 2,363,000.00 | -81.05 | 51.63 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 7,392 | Decreased | -70.22 | 0.15 | 382,000.00 | -69.78 | 51.68 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 56,779 | Increased | 1.25 | 2.13 | 2,932,000.00 | 2.70 | 51.64 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 3,915 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 51.60 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 149,884 | Increased | 27.68 | 1.69 | 7,739,000.00 | 29.50 | 51.63 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 3 | Decreased | -97.27 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Aryeh Capital Management Ltd. | 12-31-2020 | Com | 476,782 | New! | 0.00 | 9.99 | 24,616,000.00 | 0.00 | 51.63 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 14,792 | New! | 0.00 | 0.24 | 764,000.00 | 0.00 | 51.65 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 600,000 | New! | 0.00 | 0.19 | 30,978,000.00 | 0.00 | 51.63 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 98 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 51.02 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 12,968 | Increased | 0.04 | 0.13 | 670,000.00 | 1.52 | 51.67 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 47,672 | Decreased | -14.81 | 0.01 | 2,460,000.00 | -13.62 | 146.06 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 42,372 | Decreased | -49.69 | 0.00 | 2,188,000.00 | -48.99 | 103.30 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 296 | Increased | 543.48 | 0.00 | 15,000.00 | 650.00 | 50.68 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 36,490 | Maintained | 0.00 | 0.01 | 1,884,000.00 | 0.00 | 51.63 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 19,958 | Decreased | -7.35 | 0.02 | 1,030,000.00 | -0.39 | 51.61 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 194,769 | Decreased | -79.51 | 0.00 | 10,056,000.00 | -77.97 | 51.63 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 135,238 | Increased | 137.11 | 0.06 | 6,982,000.00 | 154.91 | 51.63 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 887,713 | Increased | 0.51 | 0.02 | 45,833,000.00 | 8.06 | 51.63 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 349,192 | Increased | 135.47 | 0.00 | 18,029,000.00 | 153.18 | 362.38 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 279,480 | Decreased | -30.14 | 0.00 | 14,430,000.00 | -24.88 | 206.67 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 123,007 | Increased | 189.52 | 0.18 | 6,351,000.00 | 211.32 | 51.63 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 27,573 | Increased | 102.58 | 0.02 | 1,424,000.00 | 117.74 | 51.64 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,784,706 | Decreased | -1.66 | 0.01 | 143,774,000.00 | -0.27 | 51.63 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 433,932 | Increased | 2.59 | 0.01 | 22,404,000.00 | 4.04 | 413.07 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 44,425 | Increased | 113.25 | 0.00 | 2,294,000.00 | 116.21 | 51.64 | Form 13 |
| Knightsbridge Asset Management, Llc | 12-31-2020 | Com | 6,970 | Decreased | -16.83 | 0.18 | 360,000.00 | -15.69 | 51.65 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,063 | Decreased | -7.64 | 0.00 | 210,000.00 | -0.47 | 51.69 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 6,688 | Decreased | -81.03 | 0.00 | 345,000.00 | -80.78 | 103.18 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 10,036 | New! | 0.00 | 0.01 | 518,000.00 | 0.00 | 51.61 | Form 13 |
| Perry Creek Capital Lp | 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 | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 448 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 51.34 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 8,701 | Decreased | -98.06 | 0.35 | 449,000.00 | 0.00 | 51.60 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 196,524 | Increased | 1.28 | 4.68 | 10,005,036,000.00 | 7.37 | 356,369.77 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 50.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 71,888 | Decreased | -0.25 | 0.20 | 3,712,000.00 | 1.17 | 103.52 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 57,050 | New! | 0.00 | 0.00 | 2,945,000.00 | 0.00 | 205.14 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 47,392 | Decreased | -98.06 | 0.11 | 2,447,000.00 | 5,106.38 | 51.63 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 17,690 | New! | 0.00 | 0.10 | 913,345,000.00 | 0.00 | 51,630.58 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.88 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 295,774 | Maintained | 0.00 | 0.00 | 15,271,000.00 | 0.00 | 298.28 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 369,457 | Decreased | -79.19 | 0.01 | 19,075,000.00 | -79.19 | 103.21 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 48,553 | Maintained | 0.00 | 0.00 | 2,507,000.00 | 0.00 | 103.26 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 90,557 | Decreased | -6.27 | 0.20 | 4,675,000.00 | 181.80 | 51.62 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,746,889 | Maintained | 0.00 | 0.03 | 90,190,000.00 | 0.00 | 51.63 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 15,020 | Maintained | 0.00 | 0.00 | 773,000.00 | 0.00 | 102.93 | Form 13 |
