| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 16,666 | Maintained | 0.00 | 0.02 | 264,000.00 | -2.58 | 15.84 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 406 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 14.78 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 29,803 | Decreased | -9.44 | 0.01 | 472,000.00 | -11.94 | 15.84 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 148,415 | Increased | 53.04 | 0.52 | 2,354,000.00 | 48.99 | 15.86 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,400 | Decreased | -20.00 | 0.00 | 38,000.00 | -22.45 | 31.87 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 2,400 | Maintained | 0.00 | 0.00 | 38,000.00 | -2.56 | 15.83 | Form 13 |
| Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 68 | Decreased | -34.62 | 0.00 | 1,000.00 | -50.00 | 14.71 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 547,262 | Decreased | -31.34 | 1.04 | 8,680,000.00 | -33.15 | 15.86 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 15,454 | Increased | 40.31 | 0.01 | 245,000.00 | 36.87 | 15.85 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 620 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 14.52 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 792 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 16.41 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 8,044 | Maintained | 0.00 | 0.00 | 128,000.00 | -2.29 | 15.91 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 17,087 | Decreased | -17.30 | 0.03 | 271,000.00 | -19.58 | 15.86 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 830 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 15.66 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 23,532 | New! | 0.00 | 0.06 | 373,000.00 | 0.00 | 15.85 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 13,200 | Maintained | 0.00 | 0.00 | 209,000.00 | -2.79 | 15.83 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 66,089 | Decreased | -34.64 | 0.02 | 1,048,000.00 | -36.37 | 15.86 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,110 | Decreased | -35.69 | 0.01 | 18,000.00 | -35.71 | 16.22 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 13,375 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 16.16 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 249 | Increased | 33.16 | 0.00 | 4,000.00 | 33.33 | 16.06 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 15.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 211 | New! | 0.00 | 0.00 | 3,354,000.00 | 0.00 | 15,895.73 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 25,037 | Increased | 1.84 | 0.00 | 397,000.00 | -0.75 | 15.86 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,223 | Decreased | -34.02 | 0.00 | 51,000.00 | -37.04 | 15.82 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 19,934 | Decreased | -1.72 | 0.05 | 316,000.00 | -4.24 | 15.85 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 283,070 | Decreased | -8.32 | 0.01 | 4,489,000.00 | 0.00 | 15.86 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 81,360 | Increased | 19.89 | 0.01 | 1,290,000.00 | 16.74 | 15.86 | 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 | 239,078 | Decreased | -65.54 | 0.01 | 3,792,000.00 | -66.45 | 15.86 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 15.38 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 608 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 16.45 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 84 | Increased | 2000.00 | 0.00 | 8,000.00 | 0.00 | 100.00 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 280 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 14.29 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 251 | Decreased | -80.36 | 0.00 | 4,000.00 | -80.95 | 15.94 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 29 | Decreased | -21.62 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 29 | Maintained | 0.00 | 0.14 | 460,000.00 | -2.54 | 15,862.07 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 74,810 | New! | 0.00 | 0.04 | 1,186,000.00 | 0.00 | 15.85 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 330 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 15.15 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 13,252 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 15.85 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 45,950 | Maintained | 0.00 | 0.27 | 729,000.00 | -2.67 | 15.87 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 22,053 | Maintained | 0.00 | 0.00 | 350,000.00 | -2.51 | 15.87 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 157,622 | Decreased | -7.56 | 0.01 | 2,499,000.00 | -10.04 | 15.85 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 598,282 | Decreased | -26.25 | 0.04 | 9,489,000.00 | -28.20 | 15.86 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 55,819 | Decreased | -3.89 | 0.01 | 885,000.00 | -6.45 | 15.85 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 14,500 | Maintained | 0.00 | 0.08 | 230,000.00 | -2.54 | 15.86 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 115,119 | Decreased | -6.54 | 9.99 | 1,920,000.00 | -15.27 | 16.68 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 11,478 | Decreased | -7.26 | 0.02 | 182,000.00 | -9.90 | 15.86 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 47,599 | Increased | 88.26 | 0.00 | 755,000.00 | 83.25 | 15.86 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 19,775 | Decreased | -33.00 | 0.07 | 310,000.00 | -36.21 | 15.68 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 87,703 | Maintained | 0.00 | 0.32 | 1,391,000.00 | -2.66 | 15.86 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 143,643 | Decreased | -8.07 | 1.83 | 2,278,000.00 | -10.49 | 15.86 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 915 | Maintained | 0.00 | 0.62 | 15,000.00 | 0.00 | 32.87 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 341,693 | Increased | 5.98 | 0.01 | 5,419,000.00 | 3.18 | 15.86 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 35,700 | Increased | 2.00 | 0.15 | 566,000.00 | -0.70 | 15.85 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 158,224 | Increased | 1040.27 | 1.09 | 2,509,000.00 | 1,010.18 | 15.86 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 757 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 15.85 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 66,800 | Increased | 35.79 | 0.01 | 1,059,000.00 | 50.85 | 15.85 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 619,037 | Increased | 276.38 | 0.01 | 9,818,000.00 | 266.48 | 15.86 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.04 | 476,000.00 | -2.66 | 15.87 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 100,007 | Decreased | -84.25 | 0.00 | 1,586,000.00 | -84.67 | 15.86 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.04 | 285,000.00 | -2.73 | 15.83 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 49,065 | Maintained | 0.00 | 0.00 | 778,000.00 | 0.00 | 15.86 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 14,625 | Increased | 712.50 | 0.17 | 232,000.00 | 700.00 | 15.86 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 983 | Decreased | -33.40 | 0.00 | 16,000.00 | -33.33 | 16.28 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 319 | Increased | 5.63 | 0.00 | 5,000.00 | 0.00 | 15.67 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 13,202 | Increased | 10.46 | 0.04 | 209,000.00 | 7.18 | 15.83 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 70,943 | Increased | 0.24 | 0.01 | 1,125,000.00 | -2.43 | 15.86 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 31,905 | Decreased | -28.26 | 0.48 | 506,000.00 | -20.31 | 15.86 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,524 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 15.75 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com | 25,500 | Decreased | -8.93 | 0.14 | 404,000.00 | -11.40 | 15.84 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverfront Investment Group, Llc | 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 | 121,039 | Decreased | -20.77 | 0.01 | 1,920,000.00 | -22.86 | 15.86 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 570 | Decreased | -12.31 | 0.00 | 9,000.00 | -18.18 | 15.79 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 532,076 | Decreased | -5.19 | 0.04 | 8,439,000.00 | -7.69 | 15.86 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 147,276 | Decreased | -18.28 | 0.03 | 2,336,000.00 | -20.44 | 15.86 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 203,461 | Increased | 227.81 | 0.02 | 3,227,000.00 | 219.19 | 15.86 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 53,648 | Maintained | 0.00 | 0.13 | 851,000.00 | 0.00 | 15.86 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,220 | Maintained | 0.00 | 0.00 | 35,000.00 | -2.78 | 15.77 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 15,827 | Decreased | -52.66 | 1.47 | 251,000.00 | -53.94 | 15.86 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 436,820 | Increased | 44.27 | 0.27 | 6,928,000.00 | 40.47 | 15.86 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 339 | Decreased | -14.61 | 0.00 | 5,000.00 | -16.67 | 14.75 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 85,982 | New! | 0.00 | 0.29 | 1,398,000.00 | 0.00 | 16.26 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 14,182 | Decreased | -10.25 | 0.02 | 229,000.00 | -12.60 | 16.15 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 112,481 | Decreased | -32.06 | 0.50 | 1,784,000.00 | -24.53 | 15.86 | 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 | 22,571 | Decreased | -47.61 | 0.00 | 358,000.00 | -49.00 | 31.68 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 232,500 | Decreased | -7.19 | 0.03 | 3,687,000.00 | -9.65 | 15.86 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 107,028 | Decreased | -2.31 | 0.00 | 1,698,000.00 | -4.82 | 32.12 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 21,947,874 | Increased | 2.26 | 0.01 | 348,094,000.00 | -0.44 | 285.57 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 78,463 | Increased | 75.32 | 0.63 | 1,244,000.00 | 70.64 | 15.85 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 34,300 | Decreased | -14.89 | 0.00 | 544,000.00 | -17.07 | 15.86 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 435,800 | Maintained | 0.00 | 0.00 | 6,912,000.00 | -2.63 | 15.86 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 154,700 | Maintained | 0.00 | 0.04 | 2,454,000.00 | -2.62 | 15.86 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 543 | Decreased | -98.60 | 0.00 | 9,000.00 | -98.60 | 37.84 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 13,790 | Decreased | -5.27 | 0.04 | 219,000.00 | -7.59 | 15.88 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 2,060 | Increased | 3333.33 | 0.01 | 33,000.00 | 3,200.00 | 16.02 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 33,324 | Increased | 0.02 | 0.04 | 529,000.00 | -2.58 | 15.87 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 2,232 | Maintained | 0.00 | 0.01 | 36,000.00 | -2.70 | 16.13 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 198,946 | New! | 0.00 | 0.00 | 3,155,000.00 | 0.00 | 15.86 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 49,056 | Decreased | -8.04 | 0.01 | 778,000.00 | 2.10 | 15.86 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 952,563 | Increased | 167.57 | 0.24 | 15,108,000.00 | 160.53 | 15.86 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 17,387 | Decreased | -7.19 | 0.01 | 276,000.00 | -9.51 | 15.87 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,018,699 | Increased | 89.24 | 0.03 | 16,156,000.00 | 84.26 | 15.86 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 299,949 | Decreased | -5.26 | 0.00 | 4,757,000.00 | -7.76 | 15.86 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 20,114 | Decreased | -1.19 | 0.92 | 319,000.00 | -3.92 | 15.86 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 36,927 | Increased | 200.73 | 1.18 | 586,000.00 | 193.00 | 15.87 | Form 13 |
| Wakefield Asset Management Lllp | 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 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 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 | 123,139 | Decreased | -84.31 | 0.00 | 1,944,000.00 | -84.78 | 92.32 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,449,506 | Decreased | -74.18 | 0.00 | 22,989,000.00 | -71.32 | 31.71 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 241,523 | Decreased | -74.24 | 0.01 | 3,814,000.00 | -75.00 | 45.48 | 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 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 290,158 | Increased | 4.13 | 0.01 | 4,602,000.00 | 1.39 | 15.86 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 41,451 | Decreased | -7.94 | 0.00 | 657,000.00 | -10.37 | 31.70 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,738 | Decreased | -91.54 | 0.00 | 28,000.00 | -91.64 | 16.11 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 171,000 | New! | 0.00 | 0.38 | 2,712,000.00 | 0.00 | 15.86 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 64,041 | Increased | 73.08 | 0.01 | 1,016,000.00 | 68.49 | 15.86 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 36,546 | Increased | 2.78 | 0.00 | 580,000.00 | 0.17 | 15.87 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 15,099 | Decreased | -81.24 | 0.00 | 239,000.00 | -81.77 | 15.83 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 24,796 | Increased | 4060.40 | 0.01 | 393,000.00 | 4,266.67 | 15.85 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 72,938 | Increased | 59.63 | 0.04 | 1,157,000.00 | 55.30 | 15.86 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 10,678 | New! | 0.00 | 0.01 | 169,000.00 | 0.00 | 15.83 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 104 | Decreased | -47.47 | 0.00 | 1,000.00 | -66.67 | 11.49 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 16,402 | Decreased | -4.14 | 0.00 | 260,000.00 | -6.81 | 15.85 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 29,523 | New! | 0.00 | 0.02 | 468,000.00 | 0.00 | 15.85 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 167 | Decreased | -44.70 | 0.00 | 3,000.00 | -40.00 | 17.96 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 34,300 | Decreased | -39.18 | 0.12 | 544,000.00 | -40.81 | 15.86 | 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 |
| Swedbank | 12-31-2020 | Com | 2,322,335 | Decreased | -20.01 | 0.11 | 36,019,000.00 | -23.84 | 15.51 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 676 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 16.27 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 49,266 | Increased | 85.78 | 0.55 | 781,000.00 | 80.79 | 15.85 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 247 | Increased | 165.59 | 0.00 | 4,000.00 | 100.00 | 16.19 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 332,634 | Increased | 309.50 | 0.39 | 5,276,000.00 | 298.79 | 15.86 | Form 13 |
| Liberty Wealth Management 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 | 186,450 | Decreased | -11.48 | 0.00 | 2,956,000.00 | -13.87 | 63.27 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 12,650 | Maintained | 0.00 | 0.01 | 201,000.00 | 0.00 | 15.89 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,193 | Decreased | -86.51 | 0.01 | 51,000.00 | -84.91 | 15.97 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 67,800 | Decreased | -96.31 | 0.00 | 1,075,000.00 | -96.41 | 15.86 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 528,355 | Increased | 5.54 | 0.01 | 8,380,000.00 | 2.76 | 15.86 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 119,888 | Increased | 61.89 | 3.54 | 1,901,424,000.00 | 57.61 | 15,860.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 13,829,552 | Increased | 6.10 | 2.21 | 219,337,000.00 | 3.30 | 15.86 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 1,849 | Decreased | -98.75 | 0.00 | 29,000.00 | -98.79 | 15.68 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 10,573 | Maintained | 0.00 | 0.01 | 168,000.00 | -2.33 | 15.89 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 369 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 16.26 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 74,470 | New! | 0.00 | 0.00 | 1,176,000.00 | 0.00 | 15.79 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 2,904,715 | Decreased | -7.28 | 0.06 | 46,069,000.00 | -9.73 | 15.86 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 47,460 | Increased | 140.80 | 0.01 | 753,000.00 | 133.85 | 15.87 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 655,000 | Increased | 17.25 | 0.04 | 10,388,000.00 | 14.14 | 15.86 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 100,213 | Decreased | -49.13 | 0.00 | 1,591,000.00 | -50.44 | 128.62 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 11,042 | Decreased | -23.81 | 0.01 | 175,000.00 | -14.63 | 15.85 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 25,359 | Decreased | -1.24 | 0.00 | 402,000.00 | -3.83 | 31.56 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,349,869 | Increased | 2469.93 | 0.02 | 37,268,000.00 | 2,402.89 | 79.15 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 595,016 | Decreased | -2.88 | 0.00 | 9,439,000.00 | 7.90 | 108.73 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 3,003 | Decreased | -94.19 | 0.00 | 48,000.00 | -93.50 | 15.98 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 42,556 | Increased | 33.95 | 0.00 | 675,000.00 | 30.31 | 15.86 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 122,195 | Maintained | 0.00 | 9.99 | 1,939,000.00 | 0.00 | 15.87 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 250,536 | Decreased | -2.11 | 0.10 | 3,974,000.00 | 8.73 | 15.86 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 3,765,576 | Increased | 161.62 | 0.55 | 59,722,000.00 | 154.71 | 15.86 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 8,272,674 | Increased | 64.21 | 0.17 | 131,204,000.00 | 59.88 | 31.71 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 18,096 | Decreased | -2.39 | 0.00 | 287,000.00 | -4.97 | 15.86 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 38,400 | Maintained | 0.00 | 0.00 | 609,000.00 | -2.72 | 15.86 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 201,595 | Maintained | 0.00 | 0.05 | 3,197,000.00 | -2.65 | 15.86 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 20,290 | Increased | 7.58 | 0.10 | 322,000.00 | 4.89 | 15.87 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,393 | Decreased | -4.06 | 0.00 | 22,000.00 | -8.33 | 15.79 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 401 | Decreased | -16.63 | 0.00 | 6,000.00 | -25.00 | 14.96 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 29,275 | Decreased | -10.45 | 0.02 | 464,000.00 | -12.95 | 15.85 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 9,500 | Maintained | 0.00 | 0.00 | 151,000.00 | -2.58 | 15.89 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 33,759 | Decreased | -3.01 | 0.09 | 535,000.00 | 7.65 | 15.85 | 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 | 299,349 | Decreased | -22.66 | 0.00 | 4,748,000.00 | -24.69 | 31.83 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 135,500 | Increased | 81.88 | 0.18 | 2,149,000.00 | 77.02 | 15.86 | 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 | 33,843 | Decreased | -0.95 | 0.01 | 537,000.00 | -3.59 | 15.87 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 151 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.25 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 143 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.99 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 22,000 | Maintained | 0.00 | 0.17 | 348,920,000.00 | 0.00 | 15,860.00 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 86 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.63 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 305 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.39 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 266 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 15.04 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 364,098 | Decreased | -4.80 | 0.00 | 5,775,000.00 | -7.33 | 79.34 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 51,079 | Increased | 251.74 | 0.00 | 810,000.00 | 243.22 | 15.86 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 7 | Decreased | -86.27 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,108,299 | Decreased | -2.96 | 0.00 | 33,438,000.00 | -5.53 | 79.31 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 16.25 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 17,763 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 15.88 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 462,700 | Decreased | -14.99 | 0.00 | 7,337,000.00 | -17.25 | 110.53 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 425 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 16.47 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 4,500 | New! | 0.00 | 0.07 | 70,000.00 | 0.00 | 15.56 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 456,883 | Increased | 165.62 | 0.03 | 7,247,000.00 | 158.73 | 15.86 | Form 13 |
| Kestrel Investment Management Corp | 12-31-2020 | Com | 322,350 | New! | 0.00 | 2.50 | 5,112,000.00 | 0.00 | 15.86 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 60 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 85,000 | Increased | 18.06 | 0.10 | 1,348,000.00 | 14.92 | 15.86 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 323 | Decreased | -20.25 | 0.00 | 5,000.00 | -28.57 | 15.48 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 25,648,933 | Increased | 8.23 | 0.01 | 406,791,000.00 | 5.38 | 79.21 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 50,692 | Decreased | -7.17 | 0.04 | 804,000.00 | -9.66 | 15.86 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 64,670 | Increased | 61.26 | 0.00 | 1,025,000.00 | 56.97 | 31.70 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 131,200 | Maintained | 0.00 | 0.01 | 2,081,000.00 | 0.00 | 15.86 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 38,686 | Decreased | -62.21 | 0.00 | 605,000.00 | -63.71 | 15.64 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 59,871 | Increased | 129.30 | 0.00 | 950,000.00 | 123.53 | 15.87 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 167 | Decreased | -63.70 | 0.00 | 3,000.00 | -62.50 | 17.96 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,626,586 | Increased | 30.90 | 0.06 | 41,658,000.00 | 27.45 | 15.86 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 97,958 | Decreased | -5.12 | 0.03 | 1,554,000.00 | -7.61 | 15.86 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,151,709 | Increased | 3.81 | 0.01 | 34,125,000.00 | 1.07 | 25.86 | Form 13 |
| Natixis | 12-31-2020 | Com | 250,020 | Maintained | 0.00 | 0.01 | 3,965,000.00 | 0.00 | 15.86 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 297,069 | Increased | 88.91 | 0.08 | 4,712,000.00 | 83.92 | 15.86 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 40 | Maintained | 0.00 | 0.10 | 634,000.00 | -2.76 | 15,850.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 15,797 | Maintained | 0.00 | 0.00 | 251,000.00 | -2.33 | 32.01 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 82,143 | Decreased | -72.55 | 0.01 | 1,303,000.00 | -73.27 | 15.86 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 173,949 | Increased | 46.70 | 0.01 | 2,759,000.00 | 42.81 | 15.86 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 219,990 | Increased | 16.21 | 0.01 | 3,489,000.00 | 13.13 | 15.86 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 99,852 | Increased | 411.17 | 0.00 | 1,584,000.00 | 398.11 | 15.86 | 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 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 37,134 | Decreased | -33.06 | 0.00 | 576,000.00 | -35.86 | 15.51 | Form 13 |
| Prospera Financial Services Inc | 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 | 265,918 | Increased | 96.93 | 0.51 | 4,217,000.00 | 118.72 | 15.86 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 17,267 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 15.87 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 63,065 | Increased | 496.47 | 0.01 | 1,000,000.00 | 562.25 | 15.86 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 87,598 | Maintained | 0.00 | 0.12 | 1,389,000.00 | 0.00 | 15.86 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 14,312 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 15.86 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 72,610 | Increased | 12.04 | 0.65 | 1,152,000.00 | 24.54 | 15.87 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 886 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 15.80 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 106,401 | Decreased | -14.34 | 0.20 | 1,688,000.00 | -4.85 | 15.86 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 119 | Increased | 643.75 | 0.00 | 1,000.00 | 0.00 | 11.63 | Form 13 |
| Aigen Investment Management, Lp | 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 | 34,693 | Decreased | -48.06 | 0.00 | 551,000.00 | -42.24 | 51.74 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 20,830 | Decreased | -82.55 | 0.01 | 330,000.00 | -83.02 | 15.84 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 23 | Decreased | -72.94 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 5,435 | New! | 0.00 | 0.03 | 86,000.00 | 0.00 | 15.82 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 11,700 | New! | 0.00 | 0.03 | 186,000.00 | 0.00 | 15.90 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 558 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 16.13 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 608 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 16.45 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 35,604 | Decreased | -0.72 | 0.00 | 565,000.00 | -3.25 | 95.78 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 332,735 | Decreased | -6.36 | 0.02 | 5,277,000.00 | -8.84 | 15.86 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 29,435 | Decreased | -40.01 | 0.00 | 467,000.00 | -33.38 | 15.87 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 16,015 | Decreased | -39.60 | 0.00 | 255,000.00 | -32.72 | 81.75 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 106,972 | Decreased | -15.17 | 0.00 | 1,697,000.00 | -17.38 | 31.75 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 89,254 | Decreased | -41.58 | 0.00 | 1,416,000.00 | -35.11 | 15.86 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 385,771 | Increased | 12.68 | 0.00 | 6,118,000.00 | 25.16 | 31.72 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 499,005 | Increased | 66.19 | 0.00 | 7,910,000.00 | 84.30 | 31.57 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 265,752 | Decreased | -28.80 | 0.00 | 4,215,000.00 | -20.90 | 96.34 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 99,363 | Decreased | -2.35 | 0.02 | 1,576,000.00 | -4.95 | 15.86 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,644,951 | Decreased | -19.55 | 0.00 | 26,089,000.00 | -10.64 | 31.72 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 103,504 | Decreased | -12.65 | 0.01 | 1,642,000.00 | -14.92 | 15.86 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 36,159 | Decreased | -0.01 | 9.99 | 573,000.00 | -2.72 | 15.85 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 172,611 | Increased | 546.73 | 0.03 | 2,738,000.00 | 618.64 | 15.86 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 142,610 | Increased | 10.01 | 0.00 | 2,212,000.00 | 20.02 | 46.54 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 22,236 | Decreased | -88.95 | 0.00 | 358,000.00 | -89.41 | 79.55 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 220,576 | Decreased | -12.72 | 0.00 | 3,498,000.00 | -15.04 | 15.86 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 842,400 | Decreased | -8.95 | 0.01 | 13,360,000.00 | -11.35 | 15.86 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 51,784 | Decreased | -10.46 | 0.01 | 822,000.00 | -12.74 | 31.80 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 175,985 | Increased | 177.45 | 0.00 | 2,790,000.00 | 170.09 | 126.30 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 4,730,514 | Decreased | -24.65 | 0.07 | 75,026,000.00 | -26.64 | 47.58 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 87,460 | Decreased | -90.83 | 0.00 | 1,386,000.00 | -91.09 | 15.85 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 119,176 | Decreased | -4.96 | 0.00 | 1,890,000.00 | -7.44 | 15.86 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 346,145 | Decreased | -0.30 | 0.01 | 5,490,000.00 | -2.93 | 15.86 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 119 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.81 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 417,172 | Increased | 15.18 | 0.00 | 6,619,000.00 | 12.17 | 47.61 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 42,540 | New! | 0.00 | 0.02 | 675,000.00 | 0.00 | 63.48 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 29,952 | Increased | 8.35 | 0.00 | 475,000.00 | 5.56 | 31.75 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 2,369,810 | Decreased | -1.25 | 0.13 | 37,585,000.00 | -3.86 | 15.86 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 16,975 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 15.67 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,482 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 16.19 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,392,782 | Decreased | -55.76 | 0.04 | 21,797,000.00 | -57.50 | 15.65 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,377,271 | Decreased | -34.20 | 0.06 | 21,843,000.00 | -35.94 | 47.56 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 232,279 | Increased | 29.32 | 0.03 | 3,684,000.00 | 25.91 | 15.86 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 188,418 | Increased | 15.30 | 1.36 | 2,988,000.00 | 12.25 | 31.71 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 106,225 | Increased | 10.25 | 0.01 | 1,685,000.00 | 7.32 | 32.05 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 17,800 | Maintained | 0.00 | 0.00 | 282,000.00 | -2.76 | 15.84 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 612,510 | Decreased | -47.82 | 0.05 | 9,714,000.00 | -49.20 | 15.86 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 80,738 | Decreased | -82.90 | 0.00 | 1,281,000.00 | -83.35 | 31.74 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 23,281 | Maintained | 0.00 | 0.00 | 369,000.00 | 0.00 | 15.85 | Form 13 |
| Fidelity National Financial, Inc. | 12-31-2020 | Com | 636,854 | Maintained | 0.00 | 1.28 | 10,101,000.00 | -2.63 | 15.86 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 15,800 | Increased | 17.04 | 0.05 | 251,000.00 | 14.09 | 15.89 | 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 | 181,137 | Decreased | -24.37 | 0.01 | 2,873,000.00 | -26.37 | 47.58 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 50,115 | Increased | 415.85 | 0.00 | 795,000.00 | 403.16 | 31.72 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,813,406 | Increased | 46.75 | 0.01 | 44,621,000.00 | 42.88 | 63.44 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 44,321 | Decreased | -26.57 | 0.00 | 703,000.00 | -28.48 | 47.51 | 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 Fundamental Investments, Llc | 12-31-2020 | Com | 168,125 | Increased | 238.28 | 0.05 | 2,666,000.00 | 229.14 | 15.86 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 851,052 | Decreased | -20.30 | 0.00 | 13,498,000.00 | -22.40 | 47.58 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 56,800 | Increased | 34.28 | 0.01 | 901,000.00 | 30.77 | 15.86 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 16,476 | Decreased | -36.88 | 0.02 | 261,316,000.00 | -38.55 | 15,860.40 | Form 13 |
| Petrus Trust Company, Lta | 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 | 185,187 | Decreased | -4.65 | 0.06 | 2,937,000.00 | -7.15 | 15.86 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 658,700 | Increased | 223.53 | 0.03 | 10,447,000.00 | 214.95 | 15.86 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 44,665 | Increased | 31.43 | 0.01 | 468,000.00 | 54.46 | 17.73 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 502 | Decreased | -18.64 | 0.00 | 8,000.00 | -20.00 | 15.94 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 61,251 | New! | 0.00 | 0.02 | 971,000.00 | 0.00 | 15.85 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 25,151 | New! | 0.00 | 0.00 | 399,000.00 | 0.00 | 47.65 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,081,860 | Decreased | -8.11 | 0.00 | 17,158,000.00 | -10.54 | 31.72 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 100,369 | Increased | 99.39 | 0.01 | 1,592,000.00 | 121.42 | 15.86 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,701 | Increased | 21.46 | 0.01 | 265,000.00 | 18.30 | 31.78 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 159,000.00 | 0.00 | 15.90 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 84,286 | Decreased | -81.60 | 0.01 | 1,337,000.00 | -82.08 | 15.86 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 80,534 | Decreased | -81.07 | 0.02 | 1,277,000.00 | -81.57 | 15.86 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 30,450 | Increased | 62.58 | 0.02 | 483,000.00 | 58.36 | 15.86 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 630,896 | Increased | 12.34 | 0.14 | 10,006,000.00 | 9.38 | 15.86 | Form 13 |
| Engineers Gate Manager 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 | 1,220,928 | Decreased | -32.64 | 0.08 | 19,364,000.00 | -34.42 | 47.61 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 968,337 | Decreased | -30.63 | 0.11 | 15,358,000.00 | -32.46 | 15.86 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 21,071 | Increased | 15.67 | 0.01 | 327,000.00 | 10.85 | 15.52 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 539 | Increased | 135.37 | 0.00 | 9,000.00 | 200.00 | 16.70 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 18,108 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 15.85 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 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 | 132,312 | Decreased | -32.54 | 0.35 | 2,098,000.00 | -34.33 | 15.86 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 8,401 | Increased | 49.51 | 0.15 | 133,000.00 | 46.15 | 15.83 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 46,667 | New! | 0.00 | 0.02 | 740,000.00 | 0.00 | 15.86 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 11,711 | Decreased | -26.78 | 0.01 | 186,000.00 | -28.74 | 15.88 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 28,772 | Decreased | -37.37 | 0.00 | 456,000.00 | -39.04 | 15.85 | Form 13 |
| Rings Capital Management Llc | 12-31-2020 | Com | 80,000 | Maintained | 0.00 | 0.72 | 1,269,000.00 | -2.61 | 15.86 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 13,224 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 15.88 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 10,917 | Decreased | -43.97 | 0.01 | 170,000.00 | -46.37 | 15.86 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 864 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 16.20 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 130,769 | Increased | 107.89 | 0.00 | 2,074,000.00 | 102.54 | 31.73 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 11,298 | Decreased | -8.47 | 0.00 | 179,000.00 | -10.95 | 15.84 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 125,022 | Decreased | -29.60 | 0.01 | 1,983,000.00 | -31.43 | 15.86 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 350 | Decreased | -98.22 | 0.00 | 5,000.00 | -98.43 | 14.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 40,735 | Increased | 14.90 | 0.01 | 646,000.00 | 27.67 | 15.86 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 69,117 | Decreased | -81.64 | 0.00 | 1,096,000.00 | -79.61 | 15.86 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 280,878 | Decreased | -67.31 | 0.04 | 4,455,000.00 | -63.69 | 15.86 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,068,920 | Decreased | -21.20 | 0.01 | 16,954,000.00 | -12.48 | 15.86 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,887,268 | Increased | 6.12 | 0.00 | 29,933,000.00 | 17.87 | 111.27 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 10,640 | Increased | 3.91 | 0.01 | 169,000.00 | 1.20 | 15.88 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 655,024 | Decreased | -88.23 | 0.00 | 10,388,000.00 | -86.92 | 63.36 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 77,222 | New! | 0.00 | 0.03 | 1,225,000.00 | 0.00 | 15.86 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 22,901 | New! | 0.00 | 0.01 | 363,000.00 | 0.00 | 15.85 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,839,285 | Decreased | -2.76 | 0.01 | 110,164,000.00 | -4.64 | 16.11 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 37,908 | Decreased | -78.38 | 0.00 | 602,000.00 | -78.93 | 79.48 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,543 | Decreased | -90.49 | 0.00 | 40,000.00 | -90.83 | 15.73 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 75,410 | Increased | 12.17 | 0.01 | 1,196,000.00 | 9.22 | 15.86 | 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 | 336,100 | Decreased | -74.31 | 0.00 | 5,330,000.00 | -74.99 | 79.30 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 64,500 | New! | 0.00 | 0.75 | 1,023,000.00 | 0.00 | 15.86 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 16,831 | New! | 0.00 | 0.01 | 267,000.00 | 0.00 | 15.86 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 315,898 | Increased | 1571.42 | 1.28 | 5,010,000.00 | 1,755.56 | 15.86 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 5,922 | Maintained | 0.00 | 0.01 | 94,000.00 | 10.59 | 15.87 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 280 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 14.29 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 11,034 | Increased | 23.91 | 0.07 | 175,000.00 | 20.69 | 15.86 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 370 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 13.51 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 91,007 | New! | 0.00 | 0.00 | 1,444,000.00 | 0.00 | 63.65 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 412 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 14.56 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 792,057 | Maintained | 0.00 | 0.00 | 12,562,000.00 | 0.00 | 146.77 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.33 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 804,895 | Maintained | 0.00 | 0.01 | 12,766,000.00 | 0.00 | 31.72 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 782,206 | Maintained | 0.00 | 0.02 | 12,406,000.00 | 0.00 | 31.72 | 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 |
| Virtu Financial Llc | 12-31-2020 | Com | 17,921 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 15.85 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,626,989 | Maintained | 0.00 | 0.01 | 25,801,000.00 | 0.00 | 15.86 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 98,742 | Maintained | 0.00 | 0.00 | 1,549,000.00 | 0.00 | 31.41 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 6,673 | Maintained | 0.00 | 0.00 | 106,000.00 | 0.00 | 15.88 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 301,732 | Increased | 6.64 | 2.24 | 4,785,470,000.00 | 3.83 | 111,020.04 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.02 | 238,000.00 | 0.00 | 15.87 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 2,483,417 | Maintained | 0.00 | 0.01 | 39,387,000.00 | 0.00 | 15.86 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 11,600 | Maintained | 0.00 | 0.02 | 184,000.00 | -2.65 | 15.86 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 45,132 | Maintained | 0.00 | 0.00 | 716,000.00 | 0.00 | 15.86 | Form 13 |
| Auxier Asset Management | 12-31-2020 | Com | 62,917 | Decreased | -1.18 | 0.19 | 998,000.00 | -3.76 | 15.86 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
