| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 5,115 | Maintained | 0.00 | 0.00 | 571,000.00 | 5.35 | 111.63 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 7,519 | Decreased | -5.40 | 0.01 | 839,000.00 | -0.24 | 223.02 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 570 | Decreased | -62.75 | 0.00 | 64,000.00 | -60.49 | 112.28 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 129,551 | Decreased | -45.07 | 0.27 | 14,473,000.00 | -42.09 | 111.72 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,704 | Increased | 7.24 | 0.01 | 190,000.00 | 13.10 | 111.50 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 2,272 | New! | 0.00 | 0.14 | 254,000.00 | 0.00 | 111.80 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 4,990 | Increased | 1.01 | 0.01 | 557,000.00 | 6.50 | 111.62 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 5,105 | Maintained | 0.00 | 0.26 | 570,000.00 | 5.36 | 111.66 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 3,165 | Decreased | -62.04 | 0.02 | 354,000.00 | -59.91 | 111.85 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 102,280 | Decreased | -8.29 | 0.22 | 11,427,000.00 | -3.32 | 111.72 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 6,300 | Increased | 26.00 | 0.12 | 704,000.00 | 32.83 | 111.75 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,882 | Decreased | -57.00 | 0.01 | 434,000.00 | -54.65 | 111.80 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 4,928 | New! | 0.00 | 0.01 | 545,000,000.00 | 0.00 | 110,592.53 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 2,905,000.00 | 0.00 | 111,730.77 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 149 | Decreased | -33.78 | 0.00 | 16,000.00 | -33.33 | 107.38 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 56,792 | Decreased | -2.41 | 0.01 | 6,345,000.00 | 0.00 | 111.72 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 15,376 | Decreased | -17.54 | 0.01 | 1,717,000.00 | -13.06 | 111.67 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 545 | Maintained | 0.00 | 0.00 | 61,000.00 | 5.17 | 111.93 | Form 13 |
| Artemis Investment Management Llp | 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 | 46,484 | Decreased | -2.71 | 0.02 | 5,193,000.00 | 2.57 | 111.72 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.03 | 1,341,000.00 | -2.47 | 111.75 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 125,392 | Increased | 18.53 | 0.13 | 14,009,000.00 | 24.97 | 111.72 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 3,214 | Decreased | -53.85 | 0.01 | 359,000.00 | -51.36 | 111.70 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.10 | 223,000.00 | 5.19 | 111.50 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 532 | New! | 0.00 | 0.05 | 59,000.00 | 0.00 | 110.90 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 12,535 | Decreased | -23.96 | 0.12 | 1,400,000.00 | -19.86 | 334.84 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 10,828 | Decreased | -10.28 | 0.01 | 1,210,000.00 | -5.39 | 111.75 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 44,451 | Decreased | -78.81 | 0.01 | 4,966,000.00 | -77.66 | 111.72 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 10,613 | Decreased | -5.19 | 0.01 | 1,186,000.00 | 0.00 | 111.75 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 113.92 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 140 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 114.29 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 800 | Decreased | -73.33 | 0.04 | 89,000.00 | -72.01 | 111.25 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 21,651 | Decreased | -7.36 | 9.99 | 2,521,000.00 | -0.63 | 116.44 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 94,570 | Decreased | -1.20 | 0.18 | 10,565,000.00 | 4.16 | 111.72 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,103,331 | Decreased | -7.13 | 0.13 | 123,264,000.00 | -2.09 | 223.44 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 31,598 | Increased | 152.48 | 1.95 | 3,531,000.00 | 166.29 | 111.75 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 3,802 | Decreased | -84.18 | 0.04 | 425,000.00 | -83.31 | 111.78 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 9,925 | Decreased | -12.86 | 0.06 | 1,109,000.00 | -8.20 | 111.74 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 3,444 | Decreased | -95.56 | 0.17 | 385,000.00 | -95.31 | 111.79 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 3,495 | Increased | 8.81 | 0.11 | 390,000.00 | 12.07 | 111.59 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 13,025 | Decreased | -3.70 | 0.01 | 1,455,000.00 | -6.07 | 111.71 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 431,013 | New! | 0.00 | 0.68 | 48,153,000.00 | 0.00 | 111.72 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 40,135 | Decreased | -1.03 | 0.01 | 4,484,000.00 | 4.35 | 111.72 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 11,637 | Increased | 2.29 | 0.00 | 1,300,000.00 | 7.79 | 111.71 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 7,003 | Increased | 10.08 | 0.20 | 782,000.00 | 16.02 | 111.67 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 280 | Decreased | -15.41 | 0.00 | 31,000.00 | -11.43 | 110.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 12,910 | Decreased | -2.27 | 0.01 | 1,442,000.00 | 3.00 | 111.70 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 17,562 | New! | 0.00 | 0.00 | 1,962,000.00 | 0.00 | 111.72 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,849 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 111.95 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,455 | Decreased | -2.96 | 0.00 | 274,000.00 | 2.24 | 111.61 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 56,000.00 | 5.66 | 112.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 25,149 | Decreased | -4.00 | 0.01 | 2,810,000.00 | 1.22 | 111.73 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 324,157 | Increased | 2.18 | 0.43 | 36,215,000.00 | 7.73 | 335.14 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 53,681 | Increased | 49.72 | 0.03 | 5,997,000.00 | 57.86 | 111.72 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 5,135 | Decreased | -4.66 | 0.02 | 574,000.00 | 0.53 | 111.78 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 28,635 | Decreased | -16.23 | 0.04 | 3,199,000.00 | -11.68 | 111.72 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 23,336 | Increased | 2082.97 | 0.01 | 2,607,000.00 | 2,207.08 | 111.72 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 300 | Decreased | -6.25 | 0.00 | 34,000.00 | 0.00 | 113.33 | 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 | 56 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 107.14 | 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 | 382 | Increased | 107.61 | 0.00 | 43,000.00 | 115.00 | 225.10 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 38,627 | New! | 0.00 | 0.04 | 4,315,000.00 | 0.00 | 223.23 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 22,599 | Decreased | -14.16 | 0.01 | 2,525,000.00 | -9.50 | 111.73 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,071,517 | Increased | 0.49 | 0.01 | 343,150,000.00 | 5.94 | 1,786.60 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 5,028 | Decreased | -1.74 | 0.18 | 562,000.00 | 3.69 | 111.77 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 172,068 | Decreased | -12.11 | 1.64 | 19,223,000.00 | -7.34 | 111.72 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 6,168 | Decreased | -6.09 | 0.10 | 689,000.00 | -1.01 | 111.71 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.02 | 332,000.00 | 3.43 | 110.67 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 2,207 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 111.92 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.00 | 458,000.00 | 5.53 | 111.71 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 82,700 | Decreased | -1.66 | 0.01 | 9,239,000.00 | 3.67 | 111.72 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 536 | Decreased | -3.25 | 0.01 | 60,000.00 | 1.69 | 111.94 | Form 13 |
| Am Investment Strategies Llc | 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 | 3,400 | New! | 0.00 | 0.36 | 380,000.00 | 0.00 | 111.76 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 3,380 | Decreased | -4.90 | 0.01 | 378,000.00 | 0.27 | 111.83 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 66,793 | Decreased | -10.71 | 0.00 | 7,462,000.00 | -5.87 | 111.72 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 16,728 | Increased | 195.44 | 0.11 | 1,869,000.00 | 211.50 | 111.73 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,903 | Decreased | -37.73 | 0.00 | 213,000.00 | -34.26 | 111.93 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 7,423 | Decreased | -36.53 | 0.10 | 829,000.00 | -33.09 | 111.68 | Form 13 |
| Black Creek Investment Management Inc. | 12-31-2020 | Com | 1,206,295 | Increased | 259.66 | 4.20 | 134,767,000.00 | 279.18 | 111.72 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 2,065 | New! | 0.00 | 0.47 | 231,000.00 | 0.00 | 111.86 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,946 | Maintained | 0.00 | 0.01 | 217,000.00 | 0.00 | 111.51 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,597 | Decreased | -80.45 | 0.00 | 400,000.00 | -79.50 | 221.44 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 39 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 26,442 | Increased | 0.87 | 0.46 | 2,954,000.00 | 6.34 | 111.72 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 236,992 | Decreased | -92.40 | 0.00 | 26,477,000.00 | -92.59 | 451.44 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 100,130 | Decreased | -12.89 | 0.01 | 11,187,000.00 | -15.04 | 111.72 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 150,453 | Increased | 34.64 | 0.04 | 16,805,000.00 | 41.85 | 221.92 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 167,857 | Decreased | -16.09 | 0.24 | 18,753,000.00 | -11.54 | 111.72 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 53,800 | Decreased | -6.76 | 0.01 | 6,011,000.00 | -1.68 | 111.73 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 19 | Increased | 1800.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,048 | Decreased | -96.24 | 0.00 | 117,000.00 | -96.04 | 111.64 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,595 | Decreased | -45.26 | 0.00 | 402,000.00 | -42.24 | 111.82 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,606 | Decreased | -1.78 | 0.02 | 1,408,000.00 | 3.53 | 111.69 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,879 | Increased | 1.05 | 0.01 | 322,000.00 | 6.62 | 111.84 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 2,935 | Increased | 13.19 | 0.00 | 328,000.00 | 19.27 | 111.75 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 24,195 | Decreased | -33.70 | 0.09 | 2,703,000.00 | -30.12 | 111.72 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 503 | Decreased | -2.33 | 0.02 | 56,000.00 | 1.82 | 222.45 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 3,250 | Maintained | 0.00 | 0.05 | 363,000.00 | 5.52 | 111.69 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,039 | Increased | 137.42 | 0.02 | 340,000.00 | 150.00 | 111.88 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.04 | 67,032,000.00 | 5.43 | 111,720.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 9 | Decreased | -94.19 | 0.00 | 1,000.00 | -94.12 | 111.11 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 28,238 | Increased | 4.73 | 0.01 | 3,155,000.00 | 10.43 | 111.73 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 114,008 | Decreased | -1.90 | 0.04 | 12,737,000.00 | 3.43 | 111.72 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 18 | Increased | 38.46 | 0.00 | 2,000.00 | 100.00 | 111.11 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 424,778 | Increased | 887.33 | 0.01 | 47,455,000.00 | 940.91 | 523.72 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 5,775 | New! | 0.00 | 0.00 | 645,000.00 | 0.00 | 111.69 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 114,549 | Decreased | -38.40 | 0.01 | 12,797,000.00 | -35.06 | 111.72 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,840 | New! | 0.00 | 0.00 | 314,000.00 | 0.00 | 110.56 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 95,538 | Decreased | -2.76 | 0.01 | 10,674,000.00 | 2.52 | 111.73 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 7,348 | Decreased | -42.06 | 1.53 | 820,919,000.00 | -38.92 | 111,720.06 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 41,474 | Decreased | -22.50 | 0.05 | 4,633,000.00 | -18.30 | 111.71 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 6,500 | Increased | 45.77 | 0.72 | 726,000.00 | 42.07 | 111.69 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 393 | Decreased | -0.51 | 0.00 | 44,000.00 | 4.76 | 111.96 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 511,737 | Maintained | 0.00 | 0.08 | 57,172,000.00 | 0.00 | 446.94 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 6,397 | Maintained | 0.00 | 0.00 | 715,000.00 | 5.46 | 111.77 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 3,257 | Decreased | -13.26 | 0.02 | 364,000.00 | -8.54 | 222.66 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,707 | Decreased | -7.20 | 0.02 | 302,000.00 | -2.27 | 111.56 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 68 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 117.65 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 4,702 | Decreased | -74.03 | 0.00 | 527,000.00 | -71.71 | 112.08 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 67,460 | Increased | 0.33 | 0.09 | 7,537,000.00 | 5.77 | 111.73 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 3,949 | Increased | 13.61 | 0.09 | 441,000.00 | 19.84 | 111.67 | 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 | 2,413 | Decreased | -24.64 | 0.00 | 270,000.00 | -21.51 | 572.21 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 4,639 | Increased | 49.50 | 0.00 | 519,000.00 | 57.75 | 223.91 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 121,304 | Decreased | -16.32 | 0.00 | 13,552,000.00 | -18.39 | 669.58 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,008 | Decreased | -25.39 | 0.00 | 113,000.00 | -27.10 | 112.10 | Form 13 |
| Mackenzie Financial Corp | 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 | 29,578 | Decreased | -53.94 | 9.99 | 3,305,000.00 | -51.44 | 223.63 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 278,228 | Increased | 65.88 | 0.29 | 31,084,000.00 | 74.88 | 111.72 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 216,694 | Decreased | -11.41 | 0.03 | 24,209,000.00 | -6.60 | 111.72 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.42 | 469,000.00 | 5.39 | 111.67 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 8,223 | Maintained | 0.00 | 0.01 | 919,000.00 | 5.51 | 111.76 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 20,818 | Maintained | 0.00 | 0.04 | 2,326,000.00 | 5.44 | 111.73 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 16 | Decreased | -99.54 | 0.00 | 2,000.00 | -99.46 | 125.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 55 | Decreased | -66.87 | 0.00 | 6,000.00 | -66.67 | 109.09 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,101 | Decreased | -0.57 | 0.03 | 235,000.00 | 4.91 | 111.85 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 7,910 | Increased | 1.02 | 0.31 | 884,000.00 | 6.51 | 111.76 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 21,073 | Decreased | -47.14 | 0.00 | 2,354,000.00 | -44.27 | 223.50 | 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 | 3,721 | Decreased | -3.38 | 0.01 | 416,000.00 | 1.96 | 111.80 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 4,500 | New! | 0.00 | 0.11 | 503,000.00 | 0.00 | 111.78 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 15,370 | Decreased | -1.64 | 0.17 | 1,717,000.00 | 3.68 | 111.71 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 49 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 102.04 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 591 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 111.68 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 2,300 | Decreased | -56.40 | 0.11 | 256,000.00 | -54.20 | 111.30 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,814 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 111.91 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 24,669 | New! | 0.00 | 1.32 | 2,756,000.00 | 0.00 | 111.72 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 5,562 | Decreased | -72.23 | 0.00 | 622,000.00 | -70.70 | 111.83 | Form 13 |
| First Horizon National Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 369,891 | Decreased | -2.09 | 0.01 | 41,325,000.00 | 3.22 | 558.62 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 13,490 | Maintained | 0.00 | 0.04 | 1,507,000.00 | 0.00 | 111.71 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 3,406 | New! | 0.00 | 0.00 | 381,000.00 | 0.00 | 111.86 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 34,754 | Increased | 1456.38 | 0.08 | 3,883,000.00 | 1,416.80 | 111.73 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 11,623 | Increased | 17.16 | 0.00 | 1,299,000.00 | 23.60 | 336.10 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 58,420 | Decreased | -80.19 | 0.03 | 6,527,000.00 | -79.12 | 111.73 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 5,326 | Increased | 10.04 | 0.00 | 595,000.00 | 15.98 | 111.72 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 34,161 | Decreased | -2.04 | 0.02 | 3,816,000.00 | 3.27 | 223.40 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 2,910,687 | New! | 0.00 | 0.94 | 325,182,000.00 | 0.00 | 223.44 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 418,782 | Decreased | -2.90 | 0.17 | 46,786,000.00 | 2.36 | 111.72 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,268,376 | Decreased | -4.22 | 0.01 | 365,144,000.00 | 0.98 | 560.57 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,856 | Decreased | -4.86 | 0.05 | 1,101,000.00 | 0.27 | 111.71 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 224,740 | Decreased | -1.64 | 0.05 | 25,108,000.00 | 3.70 | 223.45 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 182,373 | Increased | 213.64 | 0.02 | 20,375,000.00 | 230.66 | 111.72 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 82,900 | Decreased | -0.72 | 0.41 | 9,262,000.00 | 4.68 | 111.72 | Form 13 |
| Third Avenue Management Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 118.81 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 3,000 | Decreased | -90.22 | 0.53 | 335,000.00 | -89.69 | 111.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 112.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 19,046 | Decreased | -2.76 | 0.04 | 2,128,000.00 | 2.50 | 111.73 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 447,061 | Decreased | -5.90 | 0.01 | 49,945,000.00 | -0.79 | 111.72 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 68,455 | Decreased | -1.90 | 0.01 | 7,648,000.00 | 3.13 | 111.72 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 3,641 | Decreased | -66.37 | 0.01 | 407,000.00 | -64.52 | 111.78 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 631,670 | New! | 0.00 | 0.13 | 70,570,000.00 | 0.00 | 335.18 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 10,095 | Decreased | -3.07 | 0.02 | 1,128,000.00 | 2.17 | 111.74 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 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 | 29,737 | Decreased | -2.30 | 0.01 | 3,322,000.00 | 3.01 | 111.71 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 4,100 | Decreased | -52.33 | 0.00 | 458,000.00 | -49.73 | 111.71 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 353,100 | Decreased | -10.58 | 0.01 | 39,448,000.00 | -12.80 | 111.72 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 31,202 | New! | 0.00 | 0.02 | 3,486,000.00 | 0.00 | 111.72 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 2,314 | Increased | 4.52 | 0.03 | 258,000.00 | 10.26 | 222.40 | Form 13 |
| Aristides Capital Llc | 12-31-2020 | Com | 1,796 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 111.92 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 18,377 | Decreased | -54.89 | 0.15 | 2,053,000.00 | -52.44 | 111.72 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 12,262 | Decreased | -5.01 | 0.02 | 1,370,000.00 | -7.37 | 111.73 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,987 | Increased | 3.69 | 0.07 | 892,000.00 | 9.31 | 111.68 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 3,989 | Increased | 3.77 | 0.13 | 446,000.00 | 1.36 | 111.81 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 99,280 | Decreased | -44.67 | 0.07 | 11,092,000.00 | -41.67 | 111.72 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 6,921 | New! | 0.00 | 0.09 | 773,000.00 | 0.00 | 111.69 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 2,783 | New! | 0.00 | 0.21 | 311,000.00 | 0.00 | 111.75 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 30,117 | Increased | 190.00 | 0.44 | 3,365,000.00 | 205.91 | 111.73 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,343 | Maintained | 0.00 | 0.23 | 150,000,000.00 | 0.00 | 111,690.25 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 74,958 | Increased | 8.50 | 0.01 | 8,375,000.00 | 5.83 | 335.14 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,572 | New! | 0.00 | 0.07 | 399,000.00 | 0.00 | 223.46 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 107.69 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 95 | Decreased | -99.91 | 0.00 | 11,000.00 | -99.90 | 115.79 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 5,664 | New! | 0.00 | 0.00 | 632,000.00 | 0.00 | 445.21 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 64,342 | Decreased | -4.06 | 0.03 | 7,188,000.00 | 1.14 | 111.72 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 17,153 | Increased | 1.70 | 0.00 | 1,916,000.00 | -0.88 | 562.49 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 46,013 | New! | 0.00 | 0.01 | 5,141,000.00 | 0.00 | 111.73 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,946 | New! | 0.00 | 0.00 | 441,000.00 | 0.00 | 111.76 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 93,391 | Decreased | -9.40 | 0.00 | 10,433,000.00 | -11.64 | 223.42 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 574,486 | New! | 0.00 | 0.49 | 64,182,000.00 | 0.00 | 111.72 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 218,263 | Increased | 69.76 | 0.00 | 24,381,000.00 | 65.58 | 335.07 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 35,351 | Increased | 5.59 | 0.00 | 3,950,000.00 | 3.03 | 456.50 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 8,176 | Decreased | -71.26 | 0.02 | 913,000.00 | -71.99 | 111.67 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 214,554 | Decreased | -45.16 | 0.00 | 23,970,000.00 | -46.51 | 223.43 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 12,600 | Decreased | -66.22 | 0.00 | 1,408,000.00 | -64.38 | 111.75 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 7,088 | Increased | 81.42 | 0.00 | 792,000.00 | 76.79 | 226.02 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,677 | Decreased | -2.24 | 9.99 | 523,000.00 | 3.16 | 111.82 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 33,065 | Decreased | -3.59 | 0.04 | 3,694,000.00 | -5.98 | 111.72 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 3,500 | Decreased | -77.71 | 0.00 | 387,000.00 | -77.92 | 110.57 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 13,663 | Increased | 325.64 | 0.00 | 1,528,000.00 | 328.01 | 557.03 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 143,154 | Increased | 29.43 | 0.01 | 15,993,000.00 | 36.46 | 223.45 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 70,507 | Increased | 3.44 | 0.00 | 7,877,000.00 | 9.05 | 111.72 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 8,887 | New! | 0.00 | 0.01 | 993,000.00 | 0.00 | 111.74 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 8,738 | Increased | 26.67 | 0.04 | 976,000.00 | 33.52 | 111.70 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 11,947 | New! | 0.00 | 0.02 | 1,335,000.00 | 0.00 | 223.65 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 7,345 | Increased | 82.94 | 0.00 | 821,000.00 | 93.18 | 336.48 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,044 | Decreased | -6.75 | 0.01 | 228,000.00 | -1.72 | 111.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 88,851 | New! | 0.00 | 0.01 | 9,927,000.00 | 0.00 | 223.54 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 15,907 | Decreased | -12.15 | 0.00 | 1,777,000.00 | -7.40 | 111.71 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 16,932 | Decreased | -89.32 | 0.00 | 1,892,000.00 | -88.74 | 223.61 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 61,134 | Decreased | -1.03 | 0.01 | 6,830,000.00 | 4.34 | 111.72 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 6,014 | Decreased | -74.51 | 0.02 | 672,000.00 | -73.12 | 111.74 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 5,278 | Decreased | -28.36 | 0.00 | 589,000.00 | -24.58 | 221.52 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,367 | Decreased | -93.77 | 0.00 | 264,000.00 | -93.45 | 111.53 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 32,390 | New! | 0.00 | 0.01 | 3,619,000.00 | 0.00 | 111.73 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 5,627 | New! | 0.00 | 0.02 | 625,000.00 | 0.00 | 111.07 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 231,885 | Decreased | -25.87 | 0.05 | 25,753,000.00 | -22.31 | 111.06 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 138,662 | Decreased | -8.82 | 0.04 | 15,491,000.00 | -3.87 | 111.72 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 3,897 | Maintained | 0.00 | 0.01 | 435,000.00 | 5.33 | 111.62 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 24,516 | Increased | 480.40 | 0.00 | 2,739,000.00 | 511.38 | 111.72 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 6,402 | Decreased | -26.62 | 0.00 | 715,000.00 | -22.62 | 111.68 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.00 | 335,000.00 | 5.35 | 111.67 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 86,943 | Increased | 3.49 | 1.03 | 9,713,000.00 | 9.11 | 111.72 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, 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 | 32,300 | Increased | 141.04 | 0.01 | 3,609,000.00 | 154.15 | 223.46 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com | 13,738 | Decreased | -6.77 | 0.00 | 1,535,000.00 | -1.67 | 223.50 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 124,867 | Decreased | -16.72 | 0.00 | 13,950,000.00 | -12.20 | 446.84 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 17,461 | Decreased | -40.00 | 0.04 | 1,951,000.00 | -36.74 | 111.73 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 28,876 | Decreased | -35.22 | 0.00 | 3,226,000.00 | -31.71 | 335.15 | Form 13 |
| Kingstown Capital Management L.p. | 12-31-2020 | Com | 60,000 | Decreased | -40.00 | 3.64 | 6,703,000.00 | -36.75 | 111.72 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 3,824 | Decreased | -54.29 | 0.01 | 427,000.00 | -51.81 | 111.66 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 241,100 | Increased | 32.40 | 0.07 | 26,936,000.00 | 39.59 | 111.72 | Form 13 |
| Sg Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 3,843 | Decreased | -58.17 | 0.01 | 429,000.00 | -55.95 | 111.63 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 112.50 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 180,335 | Decreased | -56.10 | 0.00 | 20,147,000.00 | -53.72 | 335.15 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 19,515 | Decreased | -11.42 | 0.01 | 2,180,000.00 | -13.63 | 111.71 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 20,788 | New! | 0.00 | 0.04 | 2,322,000.00 | 0.00 | 224.06 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 14,398 | Decreased | -20.57 | 0.05 | 1,608,000.00 | -16.29 | 223.36 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 102,633 | Decreased | -60.40 | 0.01 | 11,466,000.00 | -61.38 | 223.45 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 614 | Maintained | 0.00 | 0.00 | 69,000.00 | 6.15 | 112.38 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 36,200 | Maintained | 0.00 | 0.11 | 4,044,000.00 | 5.42 | 111.71 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 111.67 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 111,383 | Increased | 114.47 | 0.10 | 12,444,000.00 | 126.13 | 111.72 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 80,000 | Decreased | -60.42 | 0.72 | 8,938,000.00 | -58.27 | 111.72 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,708 | Decreased | -62.75 | 0.01 | 303,000.00 | -60.65 | 111.89 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 31,887 | Decreased | -26.49 | 0.05 | 3,562,000.00 | -22.51 | 111.71 | Form 13 |
| Hawk Ridge Capital Management Lp | 12-31-2020 | Com | 43,400 | New! | 0.00 | 0.39 | 4,849,000.00 | 0.00 | 111.73 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,204 | Decreased | -87.98 | 0.01 | 246,000.00 | -87.34 | 111.62 | Form 13 |
| Nitorum Capital, L.p. | 12-31-2020 | Com | 885,398 | Increased | 60.19 | 3.83 | 98,917,000.00 | 68.88 | 111.72 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 119,639 | Decreased | -29.44 | 0.06 | 13,366,000.00 | -25.62 | 223.44 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 8,761 | Decreased | -75.53 | 0.01 | 979,000.00 | -74.20 | 111.75 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,319 | Increased | 9.65 | 0.01 | 257,000.00 | 13.72 | 110.82 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 62 | Increased | 14.81 | 0.00 | 7,000.00 | 16.67 | 112.90 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 9,120 | Maintained | 0.00 | 0.05 | 1,019,000.00 | 0.00 | 111.73 | Form 13 |
| Naya Capital Management Uk 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 |
| Lunia Capital Lp | 12-31-2020 | Com | 48,544 | Decreased | -51.02 | 2.09 | 5,423,000.00 | -48.37 | 111.71 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 25,506 | Increased | 169.08 | 0.02 | 2,850,000.00 | 183.86 | 111.74 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 6,829 | New! | 0.00 | 0.13 | 763,000.00 | 0.00 | 111.73 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 3,201 | Decreased | -93.77 | 0.01 | 358,000.00 | -93.42 | 111.84 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 25,000 | New! | 0.00 | 0.02 | 2,793,000.00 | 0.00 | 111.72 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenvale Capital Llp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayberry Capital Partners Lp | 12-31-2020 | Com | 195,000 | Increased | 30.52 | 6.10 | 21,785,000.00 | 37.60 | 111.72 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 4,053 | New! | 0.00 | 0.29 | 453,000.00 | 0.00 | 111.77 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Common Stock | 4,005 | New! | 0.00 | 0.21 | 447,000.00 | 0.00 | 111.61 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 26,137 | Decreased | -3.16 | 0.98 | 2,920,000.00 | 2.06 | 111.72 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 575 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 111.30 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,845 | New! | 0.00 | 0.13 | 430,000.00 | 0.00 | 111.83 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 2,092 | Decreased | -13.73 | 0.00 | 233,000.00 | -8.98 | 111.38 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 9,337 | Decreased | -5.27 | 0.00 | 1,043,000.00 | -0.10 | 111.71 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 29,132 | Increased | 39.61 | 0.02 | 3,255,000.00 | 47.22 | 111.73 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,384 | Decreased | -11.09 | 0.01 | 713,000.00 | -13.26 | 111.69 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 347,053 | Decreased | -79.39 | 0.00 | 38,773,000.00 | -79.90 | 111.72 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 250,182 | Increased | 0.97 | 0.01 | 27,951,000.00 | -1.52 | 111.72 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 23,372 | New! | 0.00 | 0.02 | 2,611,000.00 | 0.00 | 111.71 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 59,651 | Increased | 31.83 | 0.00 | 6,664,000.00 | 28.60 | 669.17 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 311,055 | Decreased | -20.55 | 0.01 | 34,750,000.00 | -22.51 | 668.69 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 839,019 | Decreased | -1.05 | 0.01 | 93,735,000.00 | 4.32 | 111.72 | Form 13 |
| Driehaus Capital Management Llc | 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 | 10,440 | Decreased | -51.20 | 0.00 | 1,167,000.00 | -48.52 | 784.70 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 91,901 | Increased | 1.53 | 1.84 | 10,267,000.00 | 7.04 | 111.72 | 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 | 17,963 | Decreased | -55.33 | 0.00 | 2,006,000.00 | -52.93 | 443.19 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 3,941 | New! | 0.00 | 0.00 | 441,000.00 | 0.00 | 343.73 | Form 13 |
| Fort Baker Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,258,890 | Maintained | 0.00 | 0.03 | 252,364,000.00 | 0.00 | 446.28 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 304,902 | Increased | 1.35 | 0.81 | 34,064,000.00 | 1.35 | 111.72 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 105,589 | Maintained | 0.00 | 0.01 | 11,797,000.00 | 0.00 | 223.57 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 147,430 | Increased | 3.03 | 1.73 | 16,471,000.00 | 3.03 | 111.72 | 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 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,487,674 | Maintained | 0.00 | 0.06 | 166,201,000.00 | 0.00 | 111.72 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,879 | Maintained | 0.00 | 0.00 | 319,000.00 | 0.00 | 221.75 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 60,459 | New! | 0.00 | 0.99 | 6,691,000.00 | 0.00 | 110.67 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 85,195 | Increased | 25.02 | 4.47 | 9,517,986,000.00 | 31.80 | 893,762.98 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 368,667 | Maintained | 0.00 | 0.01 | 41,187,000.00 | 0.00 | 111.72 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 18,155 | Maintained | 0.00 | 0.00 | 2,028,000.00 | 0.00 | 111.70 | Form 13 |
