| 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 | 8,251 | Decreased | -4.67 | 0.01 | 979,000.00 | 29.67 | 118.65 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 511 | Maintained | 0.00 | 0.01 | 61,000.00 | 35.56 | 119.37 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 6,617 | Increased | 141.94 | 0.04 | 786,000.00 | 228.87 | 239.24 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 1,927 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 118.84 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 136 | Decreased | -86.07 | 0.00 | 16,000.00 | -81.18 | 117.65 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 4,390 | Decreased | -2.88 | 0.01 | 521,000.00 | 32.23 | 118.68 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 1,872 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 118.59 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 255,172 | Increased | 0.16 | 0.33 | 30,301,000.00 | 36.32 | 237.49 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 5,917 | New! | 0.00 | 0.22 | 703,000.00 | 0.00 | 118.81 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 3,978 | Increased | 4.74 | 0.02 | 472,000.00 | 42.60 | 118.65 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Creek Advisors Llc | 12-31-2020 | Com | 122,950 | Decreased | -5.79 | 1.87 | 14,600,000.00 | 28.22 | 118.75 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,629 | Decreased | -53.79 | 0.01 | 668,000.00 | -37.16 | 118.67 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 912 | Maintained | 0.00 | 0.03 | 108,000.00 | 36.71 | 118.42 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,911 | New! | 0.00 | 0.04 | 238,000.00 | 0.00 | 124.54 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 12,600 | Maintained | 0.00 | 0.00 | 70,000.00 | 0.00 | 5.56 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,858 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 118.95 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 18,314 | Decreased | -7.06 | 0.01 | 2,175,000.00 | 26.53 | 118.76 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 396,823 | Decreased | -0.56 | 0.69 | 47,123,000.00 | 35.41 | 118.75 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 530 | Increased | 530.95 | 0.00 | 62,000.00 | 785.71 | 116.98 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.13 | 238,000.00 | 0.00 | 119.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 62,387 | Decreased | -1.42 | 0.02 | 7,408,000.00 | 0.00 | 118.74 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 123.08 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 124,086 | Maintained | 0.00 | 0.06 | 14,735,000.00 | 36.09 | 118.75 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 94 | Increased | 571.43 | 0.00 | 11,000.00 | 1,000.00 | 117.02 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 570 | Maintained | 0.00 | 0.01 | 68,000.00 | 36.00 | 119.30 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 136.36 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 117.65 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 1,424 | Increased | 330.21 | 0.00 | 169,000.00 | 482.76 | 118.68 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,364 | Increased | 12.78 | 0.00 | 756,000.00 | 53.66 | 118.79 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,703 | Decreased | -3.29 | 0.02 | 1,746,000.00 | 31.67 | 118.75 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 114.29 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 55 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 127.27 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 30,044 | Decreased | -2.36 | 9.99 | 3,513,000.00 | 6.75 | 116.93 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,975 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 118.99 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 154,134 | Decreased | -0.37 | 0.01 | 18,303,000.00 | 35.59 | 118.75 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 6,975 | Decreased | -80.16 | 0.00 | 828,000.00 | -73.00 | 118.71 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 22,382 | Increased | 29.05 | 0.32 | 2,658,000.00 | 75.68 | 118.76 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 8,068 | Increased | 2.49 | 0.23 | 958,000.00 | 39.45 | 118.74 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,882 | Decreased | -87.16 | 0.10 | 223,000.00 | -82.56 | 118.49 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 6,552 | New! | 0.00 | 0.22 | 778,000.00 | 0.00 | 118.74 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 18,456 | Increased | 0.54 | 0.02 | 2,192,000.00 | 33.33 | 118.77 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 71,550 | Decreased | -1.06 | 1.14 | 8,497,000.00 | 34.68 | 118.76 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 55,326 | Maintained | 0.00 | 0.01 | 6,570,000.00 | 0.00 | 118.75 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 129,000 | Maintained | 0.00 | 0.11 | 15,319,000.00 | 36.11 | 118.75 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 29,824 | Increased | 22.84 | 0.00 | 3,542,000.00 | 67.23 | 118.76 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 165 | Increased | 24.06 | 0.00 | 20,000.00 | 66.67 | 121.21 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 18,310 | Increased | 0.22 | 0.01 | 2,174,000.00 | 36.39 | 118.73 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 81,702 | Decreased | -12.32 | 0.10 | 9,702,000.00 | 19.34 | 118.75 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,867 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 118.91 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 120.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 34,896 | Decreased | -4.37 | 0.01 | 4,144,000.00 | 30.15 | 118.75 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 7,015 | Decreased | -33.22 | 0.00 | 833,000.00 | -9.16 | 118.75 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 40,771 | Decreased | -13.92 | 0.06 | 4,842,000.00 | 17.18 | 118.76 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 46,185 | Increased | 585.54 | 0.03 | 5,484,000.00 | 832.65 | 118.74 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 900 | Maintained | 0.00 | 0.01 | 107,000.00 | 35.44 | 118.89 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 1,752 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 122.72 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,468 | Decreased | -1.99 | 0.03 | 293,000.00 | 33.18 | 118.72 | 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 | 2,603 | Decreased | -3.16 | 0.00 | 309,000.00 | 32.05 | 226.97 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 296,351 | Increased | 0.08 | 0.37 | 35,191,000.00 | 36.21 | 237.48 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 11,845 | Increased | 21.16 | 0.00 | 1,406,000.00 | 64.83 | 236.18 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,700,591 | Decreased | -3.91 | 0.02 | 558,195,000.00 | 30.78 | 2,019.81 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 114,600 | Increased | 0.35 | 0.01 | 13,609,000.00 | 36.58 | 118.75 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 4,813 | Decreased | -2.23 | 0.01 | 572,000.00 | 33.02 | 118.84 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 85,011 | Decreased | -1.61 | 0.00 | 10,095,000.00 | 33.92 | 118.75 | 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 | 31,805 | Decreased | -7.62 | 0.00 | 3,775,000.00 | 25.75 | 474.46 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,483,654 | Increased | 39.00 | 0.03 | 294,934,000.00 | 84.30 | 474.83 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 56,541 | Decreased | -9.16 | 0.02 | 6,709,000.00 | 23.53 | 286.34 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 32 | Increased | 39.13 | 0.00 | 4,000.00 | 100.00 | 125.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 76,064 | Decreased | -8.65 | 0.01 | 9,033,000.00 | 24.34 | 118.76 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 446,735 | New! | 0.00 | 1.21 | 53,050,000.00 | 0.00 | 118.75 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 598,756 | Increased | 2.60 | 0.59 | 71,102,000.00 | 39.63 | 118.75 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 36,000.00 | 38.46 | 120.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 3,834 | Maintained | 0.00 | 0.00 | 456,000.00 | 36.53 | 238.85 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 16,768 | Decreased | -1.98 | 0.03 | 1,991,000.00 | 33.45 | 118.74 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,629 | Decreased | -2.55 | 0.02 | 431,000.00 | 32.62 | 118.77 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 284,147 | Increased | 33.53 | 0.40 | 33,742,000.00 | 81.74 | 118.75 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 4,889 | Increased | 13.72 | 0.00 | 581,000.00 | 54.93 | 118.84 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 7,672 | Increased | 86.08 | 0.04 | 911,000.00 | 153.06 | 118.74 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 322 | Decreased | -15.71 | 0.00 | 38,000.00 | 15.15 | 118.01 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 13,748 | New! | 0.00 | 0.23 | 1,633,000.00 | 0.00 | 118.78 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,216,040 | Increased | 17.39 | 0.03 | 144,404,000.00 | 59.77 | 712.43 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,576,194 | Decreased | -18.51 | 0.20 | 187,173,000.00 | 10.91 | 118.75 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 138,887 | Decreased | -0.10 | 0.02 | 16,493,000.00 | 35.97 | 118.75 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 14,904 | Decreased | -44.78 | 0.01 | 1,770,000.00 | -24.84 | 118.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 8,910 | Decreased | -60.23 | 1.97 | 1,058,062,000.00 | -45.87 | 118,749.94 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 351 | Maintained | 0.00 | 0.00 | 42,000.00 | 35.48 | 119.66 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 5,625 | Increased | 51.74 | 0.00 | 668,000.00 | 106.81 | 118.76 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,844 | Maintained | 0.00 | 0.02 | 338,000.00 | 36.29 | 118.85 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 4,836 | New! | 0.00 | 0.00 | 573,000.00 | 0.00 | 118.49 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,833,049 | Decreased | -1.93 | 0.35 | 335,642,000.00 | 33.37 | 195.78 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 37,443 | Decreased | -0.28 | 0.05 | 4,446,000.00 | 35.67 | 118.74 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 98,983 | Increased | 1.38 | 0.69 | 11,754,000.00 | 37.97 | 118.75 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,883 | Decreased | -6.18 | 0.00 | 225,000.00 | 25.00 | 939.64 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,796,091 | Increased | 4.19 | 0.09 | 213,286,000.00 | 41.81 | 710.37 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 169,949 | Increased | 49.85 | 0.00 | 20,181,000.00 | 98.67 | 760.90 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 4,558 | Decreased | -78.30 | 0.00 | 541,000.00 | -71.24 | 118.69 | 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 | 5,605 | Decreased | -76.26 | 7.56 | 666,000.00 | -67.69 | 237.71 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,013 | Maintained | 0.00 | 0.01 | 358,000.00 | 0.00 | 118.82 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 87,405 | Increased | 2.94 | 1.29 | 10,379,000.00 | 40.11 | 118.75 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 423 | Maintained | 0.00 | 0.00 | 50,000.00 | 38.89 | 118.20 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 8,895 | Maintained | 0.00 | 0.01 | 1,056,000.00 | 36.08 | 118.72 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,107 | Increased | 46.43 | 0.00 | 131,000.00 | 98.48 | 118.34 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 26 | Increased | 116.67 | 0.00 | 3,000.00 | 200.00 | 115.38 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 119.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 162 | Decreased | -4.14 | 0.00 | 19,000.00 | 35.71 | 117.28 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 23,403 | Decreased | -36.08 | 0.00 | 2,779,000.00 | -12.99 | 237.50 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 2,928 | Decreased | -39.72 | 0.04 | 348,000.00 | -17.92 | 118.85 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 10,115 | Decreased | -0.06 | 0.03 | 1,201,000.00 | 36.01 | 118.73 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 3,677 | Increased | 38.81 | 0.00 | 434,000.00 | 89.52 | 118.03 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,406 | Decreased | -21.50 | 0.00 | 167,000.00 | 6.37 | 118.78 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 484,103 | Increased | 3.70 | 0.02 | 57,488,000.00 | 41.15 | 118.75 | 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 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,718 | Maintained | 0.00 | 0.02 | 204,000.00 | 0.00 | 118.74 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 406,692 | Decreased | -0.77 | 0.01 | 48,294,000.00 | 35.05 | 591.62 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 4,626 | New! | 0.00 | 0.00 | 549,000.00 | 0.00 | 118.68 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 11,839 | Increased | 10.55 | 0.00 | 1,406,000.00 | 50.54 | 476.03 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 329 | Maintained | 0.00 | 0.00 | 39,000.00 | 34.48 | 118.54 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 560 | Maintained | 0.00 | 0.01 | 67,000.00 | 0.00 | 119.64 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 18,318 | Decreased | -3.40 | 0.01 | 2,175,000.00 | 31.50 | 118.74 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,852,282 | Decreased | -0.26 | 0.02 | 576,208,000.00 | 35.75 | 593.59 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 668,443 | Decreased | -5.62 | 0.17 | 79,378,000.00 | 28.46 | 118.75 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,033 | Decreased | -2.23 | 0.08 | 1,666,000.00 | 33.07 | 118.72 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 10,474 | Decreased | -80.92 | 0.00 | 1,244,000.00 | -74.02 | 236.42 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 58,856 | Increased | 1.24 | 0.03 | 6,986,000.00 | 37.74 | 237.10 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 957,055 | Decreased | -10.78 | 0.18 | 113,650,000.00 | 21.43 | 118.75 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 19,481 | Increased | 5.65 | 0.00 | 2,313,000.00 | 43.75 | 118.73 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 15 | Increased | 275.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,328 | Decreased | -98.58 | 0.00 | 276,000.00 | -98.07 | 118.56 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 27,118 | Decreased | -0.06 | 0.05 | 3,220,000.00 | 35.98 | 118.74 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 532,642 | Decreased | -36.77 | 0.38 | 63,251,000.00 | -13.94 | 118.75 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 577,553 | Increased | 6.14 | 0.01 | 68,584,000.00 | 44.46 | 118.75 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 55,370 | Increased | 6.81 | 0.01 | 6,575,000.00 | 47.29 | 118.75 | Form 13 |
| Natixis | 12-31-2020 | Com | 2,795 | Decreased | -25.65 | 0.00 | 332,000.00 | 1.22 | 118.78 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 3,578 | Decreased | -46.45 | 0.01 | 425,000.00 | -27.10 | 118.78 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 5,637,735 | Increased | 16.83 | 0.17 | 669,481,000.00 | 59.01 | 118.75 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,182,600 | Increased | 41.48 | 0.03 | 140,434,000.00 | 92.55 | 118.75 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 51,364 | Decreased | -2.47 | 0.01 | 6,100,000.00 | 32.78 | 118.76 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,696 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 118.51 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 180 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 116.67 | 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 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 15,900 | Increased | 11.97 | 0.03 | 1,888,000.00 | 52.38 | 118.74 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 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 | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 115.38 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 305,547 | New! | 0.00 | 0.38 | 36,284,000.00 | 0.00 | 118.75 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 67 | Decreased | -39.64 | 0.12 | 8,000.00 | -20.00 | 119.40 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 12,453 | Decreased | -59.15 | 0.11 | 1,479,000.00 | -44.40 | 118.77 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 17,458 | Decreased | -0.43 | 0.03 | 2,073,000.00 | 32.04 | 118.74 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,156 | Maintained | 0.00 | 0.04 | 494,000.00 | 0.00 | 118.86 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,428 | Increased | 137.34 | 0.04 | 288,000.00 | 213.04 | 118.62 | Form 13 |
| Bridge City Capital, Llc | 12-31-2020 | Com | 48,499 | Decreased | -1.03 | 2.19 | 5,759,000.00 | 34.68 | 118.74 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,279 | New! | 0.00 | 0.41 | 271,000,000.00 | 0.00 | 118,911.80 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 74,400 | Increased | 40.87 | 0.02 | 8,835,000.00 | 86.79 | 118.75 | Form 13 |
| Parkman Healthcare Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,395 | New! | 0.00 | 0.05 | 284,000.00 | 0.00 | 118.58 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,798 | Increased | 23.43 | 0.00 | 451,000.00 | 68.28 | 476.52 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 92,175 | Decreased | -1.44 | 0.04 | 10,946,000.00 | 34.14 | 118.75 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 10,009 | Increased | 42.38 | 0.00 | 1,189,000.00 | 88.73 | 590.19 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 21,352 | Increased | 5.14 | 0.00 | 2,535,000.00 | 43.06 | 467.31 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 114,646 | Decreased | -6.19 | 0.00 | 13,614,000.00 | 24.39 | 237.50 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 61,403 | Decreased | -10.31 | 0.04 | 7,291,000.00 | 22.62 | 118.74 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 659,418 | Increased | 56.64 | 0.02 | 78,308,000.00 | 107.69 | 475.30 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 201,752 | Increased | 138.72 | 0.01 | 23,957,000.00 | 216.60 | 583.95 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,893 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 236.67 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 120,800 | Decreased | -19.73 | 0.00 | 14,345,000.00 | 6.43 | 356.33 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 9,500 | Maintained | 0.00 | 0.00 | 1,128,000.00 | 36.07 | 118.74 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,204 | Increased | 43.88 | 0.02 | 618,000.00 | 90.74 | 118.75 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,364,333 | Decreased | -11.32 | 0.03 | 162,014,000.00 | 17.58 | 474.98 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 60,000 | Increased | 20.00 | 0.32 | 7,125,000.00 | 63.31 | 118.75 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,259 | Increased | 0.35 | 9.99 | 1,218,000.00 | 36.55 | 118.73 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 47,285 | Decreased | -40.81 | 0.06 | 5,615,000.00 | -21.51 | 118.75 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 117,088 | Decreased | -12.10 | 0.01 | 14,744,000.00 | 17.63 | 630.12 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 230,385 | Decreased | -2.71 | 0.03 | 27,358,000.00 | 32.42 | 356.25 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 100,354 | Increased | 0.94 | 0.01 | 11,917,000.00 | 37.37 | 118.75 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 275,810 | Decreased | -18.11 | 0.00 | 32,754,000.00 | 11.46 | 1,067.83 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,953 | Maintained | 0.00 | 0.02 | 351,000.00 | 36.05 | 118.86 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 37,220 | Decreased | -84.77 | 0.00 | 4,420,000.00 | -79.28 | 118.75 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 21,242 | Decreased | -10.92 | 0.00 | 2,522,000.00 | 21.25 | 118.73 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 3,056 | New! | 0.00 | 0.06 | 363,000.00 | 0.00 | 118.78 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 231,354 | Decreased | -5.33 | 0.05 | 27,473,000.00 | 28.85 | 356.24 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 89,595 | Increased | 2.16 | 0.01 | 10,639,000.00 | 39.04 | 118.75 | 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 |
| Schroder Investment Management Group | 12-31-2020 | Com | 206,094 | New! | 0.00 | 0.03 | 24,474,000.00 | 0.00 | 118.75 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 37,233 | Increased | 14.55 | 0.00 | 4,421,000.00 | 55.94 | 356.22 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 7,466 | Increased | 1.28 | 0.00 | 886,000.00 | 37.79 | 236.74 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 16,708 | New! | 0.00 | 0.00 | 1,983,000.00 | 0.00 | 118.69 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 57,514 | Decreased | -29.03 | 0.01 | 6,819,000.00 | -2.28 | 118.56 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 28,830 | Decreased | -89.27 | 0.01 | 3,424,000.00 | -85.39 | 118.77 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 7,558 | Maintained | 0.00 | 0.02 | 898,000.00 | 36.27 | 118.81 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 164,944 | Decreased | -37.05 | 0.14 | 19,587,000.00 | -14.32 | 118.75 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 940,216 | New! | 0.00 | 0.70 | 111,650,000.00 | 0.00 | 118.75 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 3,674 | New! | 0.00 | 0.00 | 436,000.00 | 0.00 | 118.67 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.00 | 499,000.00 | 36.34 | 118.81 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 10,459 | Decreased | -87.97 | 0.01 | 1,242,000.00 | -83.62 | 118.75 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 153,245 | Decreased | -0.58 | 0.54 | 18,198,000.00 | 35.31 | 118.75 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 566,370 | New! | 0.00 | 2.59 | 67,256,000.00 | 0.00 | 118.75 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 17,328 | Increased | 230.88 | 0.05 | 2,058,000.00 | 350.33 | 118.77 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 5,000 | Decreased | -50.81 | 0.01 | 594,000.00 | -33.03 | 118.80 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 4,451 | Increased | 52.48 | 0.00 | 529,000.00 | 107.45 | 118.85 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,824 | Maintained | 0.00 | 0.00 | 335,000.00 | 36.18 | 118.63 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 79,445 | Decreased | -24.13 | 0.00 | 9,434,000.00 | 3.26 | 356.27 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 36,862 | Decreased | -54.72 | 0.00 | 4,378,000.00 | -38.36 | 356.33 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 269,755 | Decreased | -46.74 | 0.09 | 32,033,000.00 | -27.51 | 118.75 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 135 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 118.52 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 214,280 | Increased | 47.95 | 0.00 | 25,446,000.00 | 101.36 | 356.23 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 27,786 | Decreased | -7.14 | 0.02 | 3,300,000.00 | 23.13 | 118.76 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 13,645 | Decreased | -50.90 | 0.05 | 1,621,000.00 | -33.15 | 237.76 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 154,778 | Decreased | -22.13 | 0.02 | 18,380,000.00 | 3.25 | 118.75 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 9,985 | Increased | 5.27 | 0.02 | 1,186,000.00 | 43.41 | 118.78 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaconlight Capital, Llc | 12-31-2020 | Com | 142,994 | Increased | 53.69 | 5.15 | 16,981,000.00 | 109.18 | 118.75 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 82,500 | Increased | 50.00 | 0.36 | 9,797,000.00 | 104.15 | 118.75 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 5,294 | Decreased | -65.44 | 0.01 | 629,000.00 | -52.95 | 118.81 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 280,432 | Decreased | -83.17 | 0.16 | 33,301,000.00 | -77.10 | 118.75 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,995 | Decreased | -56.54 | 0.02 | 356,000.00 | -40.77 | 118.86 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| Nitorum Capital, L.p. | 12-31-2020 | Com | 402,100 | Increased | 0.44 | 1.85 | 47,749,000.00 | 36.70 | 118.75 | Form 13 |
| Endurant Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 22,430 | Decreased | -69.98 | 0.01 | 2,664,000.00 | -59.14 | 359.70 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 9,498 | Decreased | -65.95 | 0.01 | 1,128,000.00 | -53.66 | 118.76 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 42 | Decreased | -47.50 | 0.00 | 5,000.00 | -28.57 | 119.05 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 3,000 | Decreased | -94.64 | 0.00 | 356,000.00 | -92.71 | 118.67 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,992 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 118.47 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 328,266 | Decreased | -23.63 | 0.25 | 38,982,000.00 | 3.95 | 118.75 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 38,488 | Decreased | -47.03 | 0.04 | 4,570,000.00 | -27.91 | 118.74 | Form 13 |
| Altium Capital Management Lp | 12-31-2020 | Com | 26,144 | New! | 0.00 | 1.17 | 3,105,000.00 | 0.00 | 118.77 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 36,536 | Decreased | -59.96 | 0.95 | 4,339,000.00 | -45.50 | 118.76 | Form 13 |
| Kore Private Wealth Llc | 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 | 2,116 | New! | 0.00 | 0.04 | 251,000.00 | 0.00 | 118.62 | Form 13 |
| Iron Triangle Partners Lp | 12-31-2020 | Com | 275,453 | New! | 0.00 | 4.24 | 32,710,000.00 | 0.00 | 118.75 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 37,733 | Increased | 78.97 | 0.37 | 4,481,000.00 | 143.53 | 118.76 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 3,950 | Maintained | 0.00 | 0.01 | 469,000.00 | 0.00 | 118.73 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 6,132 | New! | 0.00 | 0.25 | 728,000.00 | 0.00 | 118.72 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 289,090 | New! | 0.00 | 0.21 | 34,329,000.00 | 0.00 | 118.75 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 41,827 | Decreased | -49.41 | 0.01 | 4,966,000.00 | -31.15 | 237.43 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 11,711 | Decreased | -6.33 | 0.02 | 1,391,000.00 | 24.20 | 118.78 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 608,032 | Decreased | -2.55 | 0.01 | 72,204,000.00 | 29.21 | 118.75 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 25,064 | Increased | 76.53 | 0.05 | 2,976,000.00 | 133.96 | 118.74 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 291,751 | Decreased | -9.45 | 0.01 | 34,646,000.00 | 20.06 | 118.75 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 694,746 | Increased | 56.92 | 0.01 | 82,502,000.00 | 108.06 | 596.26 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 183,625 | Decreased | -49.96 | 0.00 | 21,806,000.00 | -33.65 | 713.43 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,221,253 | Decreased | -0.08 | 0.01 | 145,024,000.00 | 35.99 | 118.75 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 23,066 | Decreased | -0.52 | 0.00 | 2,740,000.00 | 35.44 | 475.50 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 2,554 | Increased | 7.90 | 0.02 | 303,000.00 | 46.38 | 118.64 | 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 | 2,010 | Decreased | -97.06 | 0.00 | 239,000.00 | -95.99 | 118.91 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,324 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 118.76 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 64,901 | Decreased | -41.70 | 2.66 | 5,662,614,000.00 | -43.20 | 698,000.32 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 3,884 | New! | 0.00 | 0.00 | 461,000.00 | 0.00 | 477.40 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 117.50 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 94,229 | Maintained | 0.00 | 0.00 | 11,190,000.00 | 0.00 | 353.30 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 231,470 | Increased | 0.69 | 0.65 | 27,487,000.00 | 0.69 | 118.75 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 153,263 | Maintained | 0.00 | 0.01 | 18,200,000.00 | 0.00 | 237.56 | Form 13 |
